UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA February 9, 2007
--------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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).)
[ ] 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
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
--------------
Form 13F Information Table Entry Total: 3,034
--------------
Form 13F Information Table Value Total: $ 31,806,166
--------------
(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
6 28-11135 ADVISORport, Inc.
FILE NO. 28-1235
PAGE 1 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 697,925 11,365 X 28-5284 10723 642
391,980 6,383 X X 28-5284 5763 620
9,580 156 X 28-11135 156
1,842 30 X 28-1500 30
95,186 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 3,464 26 X 28-5284 26
698,711 5,244 X 28-11135 5244
46,634 350 X 28-1500 350
ACE LTD ORD G0070K103 300,851 4,967 X 28-5284 4967
707,397 11,679 X X 28-5284 11529 150
1,724,125 28,465 X 28-11135 28465
211,995 3,500 X 28-1500 3500
AMDOCS LTD ORD G02602103 12,245 316 X 28-5284 316
74,633 1,926 X 28-11135 1926
ARCH CAP GROUP LTD ORD G0450A105 10,142 150 X 28-5284 150
12,237 181 X 28-11135 181
ARIES MARITIME TRNSPRT LTD SHS G0474B105 917 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,337 100 X 28-5284 100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,693 785 X 28-5284 785
ASSURED GUARANTY LTD COM G0585R106 359,100 13,500 X 28-5284 13500
ACCENTURE LTD BERMUDA CL A G1150G111 29,175 790 X 28-5284 790
84,939 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 78,093 1,077 X 28-5284 1077
389,886 5,377 X X 28-5284 5377
156,622 2,160 X 28-11135 2160
CHINA YUCHAI INTL LTD COM G21082105 827 120 X X 28-5284 120
COOPER INDS LTD CL A G24182100 239,368 2,647 X 28-5284 2647
309,180 3,419 X X 28-5284 3419
3,617 40 X 28-11135 40
9,043 100 X 28-1500 100
90,430 1,000 X X 28-4580 1000
COLUMN TOTAL 6,773,174
FILE NO. 28-1235
PAGE 2 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASA BERMUDA LIMITED COM G3156P103 3,236,005 50,124 X X 28-5284 50124
EVEREST RE GROUP LTD COM G3223R108 1,668 17 X X 28-5284 17
708,550 7,222 X 28-11135 7222
FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 10,225 3,108 X 28-5284 3108
FOSTER WHEELER LTD SHS NEW G36535139 66,113 1,199 X 28-5284 1199
88,224 1,600 X X 28-5284 1600
FRONTLINE LTD SHS G3682E127 74,848 2,350 X 28-5284 2350
8,058 253 X X 28-5284 253
GARMIN LTD ORD G37260109 2,582,624 46,400 X 28-5284 46100 300
1,224,687 22,003 X X 28-5284 21563 100 340
22,264 400 X 28-1500 400
GLOBAL CROSSING LTD SHS NEW G3921A175 3,437 140 X 28-5284 140
GLOBALSANTAFE CORP SHS G3930E101 2,229,819 37,935 X 28-5284 36895 1040
1,879,020 31,967 X X 28-5284 30952 1015
2,410 41 X 28-11135 41
GLOBAL SOURCES LTD ORD G39300101 237,487 13,357 X 28-5284 13357
HELEN OF TROY CORP LTD COM G4388N106 4,852 200 X X 28-5284 200
590,634 24,346 X 28-11135 24346
INGERSOLL-RAND COMPANY LTD CL A G4776G101 31,110,893 795,065 X 28-5284 782335 12730
20,951,885 535,443 X X 28-5284 515268 1295 18880
49,421 1,263 X 28-11135 1263
46,956 1,200 X 28-1500 1200
615,671 15,734 X 28-4580 15548 186
375,100 9,586 X X 28-4580 8314 1272
IPC HLDGS LTD ORD G4933P101 84,915 2,700 X 28-5284 2700
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 9,456 400 X X 28-5284 400
LAZARD LTD SHS A G54050102 473 10 X X 28-5284 10
COLUMN TOTAL 66,215,695
FILE NO. 28-1235
PAGE 3 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,235 377 X 28-5284 377
22,798 1,188 X X 28-5284 1188
441 23 X 28-11135 23
MONTPELIER RE HOLDINGS LTD SHS G62185106 80,023 4,300 X X 28-5284 4300
19,652 1,056 X 28-11135 1056
NABORS INDUSTRIES LTD SHS G6359F103 190,592 6,400 X 28-5284 6400
137,911 4,631 X X 28-5284 4631
198,811 6,676 X 28-11135 6676
7,981 268 X X 28-4580 268
NOBLE CORPORATION SHS G65422100 133,186 1,749 X 28-5284 1749
1,271,705 16,700 X X 28-5284 16700
24,977 328 X 28-1500 328
7,310 96 X X 28-4580 96
NORDIC AMERICAN TANKER SHIPP COM G65773106 36,711 1,075 X 28-5284 1075
3,415 100 X X 28-5284 100
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,000 250 X X 28-5284 250
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,205 110 X 28-5284 110
PARTNERRE LTD COM G6852T105 1,421 20 X 28-5284 20
1,563 22 X X 28-5284 22
7,103 100 X 28-11135 100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,321 75 X 28-5284 75
5,940 192 X 28-11135 192
PRUDENTIAL PLC PER SUB 6.50% G7293H189 11,423 449 X 28-5284 449
PXRE GROUP LTD COM G73018106 56,703 12,300 X X 28-5284 12300
RENAISSANCERE HOLDINGS LTD COM G7496G103 126,960 2,116 X 28-5284 2116
720 12 X X 28-5284 12
2,100 35 X 28-11135 35
SEAGATE TECHNOLOGY SHS G7945J104 10,600 400 X 28-5284 400
7,420 280 X X 28-5284 280
1,166 44 X 28-11135 44
COLUMN TOTAL 2,390,393
FILE NO. 28-1235
PAGE 4 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,631 237 X 28-5284 237
285 12 X X 28-5284 12
SINA CORP ORD G81477104 459 16 X 28-5284 16
TRANSOCEAN INC ORD G90078109 6,609,441 81,709 X 28-5284 80632 1077
3,216,429 39,763 X X 28-5284 38227 150 1386
6,067 75 X 28-11135 75
24,267 300 X 28-1500 300
552,479 6,830 X 28-4580 6551 279
119,879 1,482 X X 28-4580 1331 151
VISTAPRINT LIMITED SHS G93762204 648,956 19,600 X X 28-5284 19600
WEATHERFORD INTERNATIONAL LT COM G95089101 99,878 2,390 X 28-5284 2390
70,374 1,684 X X 28-5284 1684
1,170 28 X 28-1500 28
WHITE MTNS INS GROUP LTD COM G9618E107 5,794 10 X 28-5284 10
14,486 25 X X 28-5284 25
1,738 3 X 28-11135 3
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,640,023 41,300 X 28-5284 9100 32200
902,410 22,725 X X 28-5284 22725
59,684 1,503 X 28-11135 1503
XOMA LTD ORD G9825R107 20,900 9,500 X 28-5284 9500
XL CAP LTD CL A G98255105 182,643 2,536 X 28-5284 2136 400
669,786 9,300 X X 28-5284 3000 6300
ALCON INC COM SHS H01301102 21,386,072 191,340 X 28-5284 186955 200 4185
4,650,303 41,606 X X 28-5284 39983 1292 331
391,083 3,499 X 28-4580 3352 147
53,650 480 X X 28-4580 480
UBS AG SHS NEW H89231338 684,384 11,344 X 28-5284 11344
990,196 16,413 X X 28-5284 12141 4272
982,595 16,287 X 28-11135 16287
180,990 3,000 X X 28-4580 3000
ALVARION LTD SHS M0861T100 20,160 3,000 X X 28-5284 3000
66,118 9,839 X 28-1500 9839
COLUMN TOTAL 44,258,330
FILE NO. 28-1235
PAGE 5 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHECK POINT SOFTWARE TECH LT ORD M22465104 237,503 10,835 X 28-5284 10835
250,436 11,425 X X 28-5284 11145 280
50,000 2,281 X X 28-4580 2281
SYNERON MEDICAL LTD ORD SHS M87245102 47,016 1,733 X 28-1500 1733
ASML HLDG NV N Y SHS N07059111 517 21 X 28-5284 21
1,182 48 X X 28-5284 48
CORE LABORATORIES N V COM N22717107 2,673 33 X 28-5284 33
1,362,015 16,815 X X 28-5284 16815
ORTHOFIX INTL N V COM N6748L102 537,200 10,744 X 28-11135 10744
QIAGEN N V ORD N72482107 2,194 145 X 28-5284 145
9,759 645 X X 28-5284 645
63,243 4,180 X 28-1500 4180
STEINER LEISURE LTD ORD P8744Y102 765,174 16,817 X 28-11135 16817
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,552 690 X 28-5284 690
310,598 7,506 X 28-11135 7506
DRYSHIPS INC SHS Y2109Q101 23,413 1,300 X X 28-5284 1300
DOUBLE HULL TANKERS INC COM Y21110104 242,850 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 69,360 4,000 X 28-5284 4000
199,410 11,500 X X 28-5284 11500
FLEXTRONICS INTL LTD ORD Y2573F102 2,360,747 205,640 X 28-5284 205640
1,488,084 129,624 X X 28-5284 129624
333 29 X 28-11135 29
71,176 6,200 X 28-1500 6200
17,851 1,555 X 28-4580 1555
1,148 100 X X 28-4580 100
GENERAL MARITIME CORP SHS Y2692M103 8,094 230 X X 28-5284 230
3,519 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 4,234 200 X X 28-5284 200
17,402 822 X 28-11135 822
COLUMN TOTAL 8,175,683
FILE NO. 28-1235
PAGE 6 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEASPAN CORP SHS Y75638109 2,312 100 X 28-5284 100
277,440 12,000 X X 28-5284 12000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,331 100 X 28-5284 100
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,362 100 X X 28-5284 100
VERIGY LTD SHS Y93691106 97,359 5,485 X 28-5284 5435 50
128,350 7,231 X X 28-5284 6439 74 718
107 6 X 28-11135 6
1,385 78 X 28-4580 78
1,314 74 X X 28-4580 74
AAR CORP COM 000361105 5,955 204 X 28-1500 204
ABB LTD SPONSORED ADR 000375204 111,476 6,200 X 28-5284 6200
17,980 1,000 X X 28-5284 1000
ACCO BRANDS CORP COM 00081T108 268,062 10,127 X 28-5284 10127
353,533 13,356 X X 28-5284 13048 308
6,459 244 X 28-1500 244
609 23 X 28-4580 23
2,118 80 X X 28-4580 80
A C MOORE ARTS & CRAFTS INC COM 00086T103 13,002 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 19,354 1,332 X 28-5284 818 514
10,374 714 X X 28-5284 714
ACM INCOME FUND INC COM 000912105 58,274 7,159 X 28-5284 7159
32,243 3,961 X X 28-5284 3961
2,418 297 X 28-1500 297
251,884 30,944 X 28-4580 30944
ACM GOVT OPPORTUNITY FD INC COM 000918102 1,958 233 X 28-1500 233
ABN AMRO HLDG NV SPONSORED ADR 000937102 2,564 80 X 28-5284 80
6,634 207 X X 28-5284 207
4,519 141 X 28-11135 141
2,949 92 X 28-1500 92
ACM MUN SECS INCOME FD INC COM 000942102 22,407 2,100 X X 28-5284 2100
COLUMN TOTAL 1,710,732
FILE NO. 28-1235
PAGE 7 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABM INDS INC COM 000957100 18,622 820 X 28-5284 820
AFLAC INC COM 001055102 1,221,300 26,550 X 28-5284 19250 300 7000
2,829,828 61,518 X X 28-5284 61518
444,452 9,662 X 28-11135 9662
2,851,678 61,993 X 28-1500 61993
AGCO CORP COM 001084102 62,654 2,025 X 28-5284 2025
3,589 116 X 28-11135 116
AGL RES INC COM 001204106 34,669 891 X X 28-5284 141 750
46,692 1,200 X X 28-4580 1200
AES CORP COM 00130H105 590,099 26,774 X 28-5284 25926 848
134,113 6,085 X X 28-5284 6085
AK STL HLDG CORP COM 001547108 50,700 3,000 X 28-5284 3000
4,208 249 X 28-1500 249
AMB PROPERTY CORP COM 00163T109 1,407 24 X X 28-5284 24
1,231 21 X X 28-4580 21
AMR CORP COM 001765106 50,817 1,681 X 28-5284 1681
7,013 232 X X 28-5284 232
8,555 283 X 28-11135 283
A S V INC COM 001963107 4,653 286 X 28-1500 286
AT&T INC COM 00206R102 79,421,449 2,221,579 X 28-5284 2144855 1400 75324
58,174,402 1,627,256 X X 28-5284 1561607 22079 43570
2,475,223 69,237 X 28-11135 69237
918,739 25,699 X 28-1500 25699
2,048,046 57,288 X 28-4580 56728 560
2,072,785 57,980 X X 28-4580 56855 425 700
AVI BIOPHARMA INC COM 002346104 318 100 X 28-1500 100
AVX CORP NEW COM 002444107 22,925 1,550 X X 28-5284 1550
AARON RENTS INC COM 002535201 1,151 40 X 28-5284 40
7,195 250 X X 28-5284 250
70,540 2,451 X 28-11135 2451
COLUMN TOTAL 153,579,053
FILE NO. 28-1235
PAGE 8 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABAXIS INC COM 002567105 385 20 X 28-5284 20
ABBOTT LABS COM 002824100 79,943,680 1,641,217 X 28-5284 1584340 290 56587
104,856,556 2,152,670 X X 28-5284 2098551 8500 45619
1,920,343 39,424 X 28-11135 39424
2,641,543 54,230 X 28-1500 54230
1,529,786 31,406 X 28-4580 31406
2,131,793 43,765 X X 28-4580 42443 1322
ABER DIAMOND CORP COM 002893105 25,683 700 X 28-5284 700
ABERCROMBIE & FITCH CO CL A 002896207 9,737,616 139,848 X 28-5284 133115 300 6433
2,889,297 41,495 X X 28-5284 39677 1477 341
9,052 130 X 28-11135 130
320,855 4,608 X 28-4580 4549 59
79,796 1,146 X X 28-4580 1039 107
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,550 2,500 X 28-5284 2500
3,110 500 X X 28-5284 500
14,306 2,300 X 28-1500 2300
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13,960 1,000 X 28-5284 1000
1,480 106 X X 28-5284 106
ABERDEEN GLOBAL INCOME FD IN COM 003013109 53,520 4,000 X 28-1500 4000
ABIOMED INC COM 003654100 332,760 23,600 X X 28-5284 23600
9,870 700 X 28-1500 700
ABRAXIS BIOSCIENCE INC COM 00383E106 12,303 450 X X 28-5284 450
ABITIBI-CONSOLIDATED INC COM 003924107 256 100 X 28-5284 100
ACAMBIS PLC SPONSORED ADR 004286100 7,900 2,000 X 28-5284 2000
ACCESS INTEGRATED TECHNLGS I CL A 004329108 34,880 4,000 X 28-5284 4000
ACCREDITED HOME LENDRS HLDG COM 00437P107 684 25 X 28-5284 25
ACERGY S A SPONSORED ADR 00443E104 995,976 52,200 X X 28-5284 52200
ACME UTD CORP COM 004816104 360,250 25,000 X X 28-5284 25000
COLUMN TOTAL 207,943,190
FILE NO. 28-1235
PAGE 9 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACTIVISION INC NEW COM NEW 004930202 4,138 240 X 28-5284 240
2,172 126 X X 28-5284 126
172 10 X 28-1500 10
ACTIVE POWER INC COM 00504W100 13,331 5,088 X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 698,897 13,430 X X 28-5284 13430
ADAMS EXPRESS CO COM 006212104 24,966 1,800 X 28-5284 1800
27,268 1,966 X X 28-5284 1966
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 40,810 1,000 X X 28-5284 1000
ADAPTEC INC COM 00651F108 4,660 1,000 X X 28-5284 1000
ADECCO SA SPONSORED ADR 006754105 1,833 107 X 28-5284 107
ADESA INC COM 00686U104 13,875 500 X 28-5284 500
76,313 2,750 X X 28-5284 2750
ADMINISTAFF INC COM 007094105 1,069 25 X 28-5284 25
13,900 325 X X 28-5284 325
ADOBE SYS INC COM 00724F101 457,337 11,122 X 28-5284 11122
457,008 11,114 X X 28-5284 11114
2,796 68 X 28-1500 68
ADVANCE AUTO PARTS INC COM 00751Y106 8,961 252 X 28-11135 252
18,029 507 X 28-1500 507
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 67,978 6,365 X 28-5284 6365
8,010 750 X X 28-5284 750
ADVANTEST CORP SPON ADR NEW 00762U200 138,047 2,405 X 28-11135 2405
ADVISORY BRD CO COM 00762W107 803 15 X 28-5284 15
1,231 23 X 28-11135 23
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7 00763MAG3 2,418,750 25,000 X 28-11439 25000
COLUMN TOTAL 4,502,354
FILE NO. 28-1235
PAGE 10 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANCED MEDICAL OPTICS INC COM 00763M108 200,042 5,683 X 28-5284 5683
149,811 4,256 X X 28-5284 4256
17,987 511 X 28-1500 511
11,827 336 X X 28-4580 336
ADVENT CLAYMORE CV SECS & IN COM 00764C109 37,839 1,338 X 28-5284 1338
AEROFLEX INC COM 007768104 6,165 526 X 28-1500 526
AEROPOSTALE COM 007865108 2,161 70 X X 28-5284 70
ADVANCED MICRO DEVICES INC COM 007903107 292,246 14,361 X 28-5284 14361
41,127 2,021 X X 28-5284 1346 675
95,767 4,706 X 28-11135 4706
AEGON N V ORD AMER REG 007924103 5,282,900 278,781 X 28-5284 268733 10048
1,319,375 69,624 X X 28-5284 57486 1001 11137
6,860 362 X 28-11135 362
152,642 8,055 X 28-1500 8055
ADVANTA CORP CL B 007942204 33,639 771 X 28-11135 771
ADVANCED ENERGY INDS COM 007973100 16,606 880 X 28-11135 880
ADVENT SOFTWARE INC COM 007974108 14,963 424 X X 28-5284 424
AES TR III PFD CV 6.75% 00808N202 36,938 750 X 28-5284 750
36,938 750 X X 28-5284 750
4,925 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 430,764 9,976 X 28-5284 9976
2,770,472 64,161 X X 28-5284 64161
4,404 102 X 28-11135 102
AFFILIATED COMPUTER SERVICES CL A 008190100 43,809 897 X 28-5284 897
102,564 2,100 X X 28-5284 2000 100
810,597 16,597 X 28-11135 16597
AFFILIATED MANAGERS GROUP COM 008252108 7,254 69 X 28-5284 69
10,513 100 X X 28-5284 100
840,199 7,992 X 28-11135 7992
AFFYMETRIX INC COM 00826T108 8,302 360 X 28-5284 360
COLUMN TOTAL 12,789,636
FILE NO. 28-1235
PAGE 11 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 46,600 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 8,377 437 X 28-5284 437
21,988 1,147 X X 28-5284 821 326
153 8 X 28-4580 8
AGILENT TECHNOLOGIES INC COM 00846U101 1,759,786 50,496 X 28-5284 49748 748
3,277,364 94,042 X X 28-5284 89389 610 4043
1,986 57 X 28-11135 57
22,339 641 X 28-4580 641
47,745 1,370 X X 28-4580 1010 360
AGILYSYS INC COM 00847J105 83,700 5,000 X X 28-5284 5000
737 44 X 28-11135 44
AGNICO EAGLE MINES LTD COM 008474108 20,620 500 X 28-5284 500
37,528 910 X X 28-5284 910
AGRIUM INC COM 008916108 29,853 948 X 28-5284 948
724 23 X X 28-5284 23
AIR PRODS & CHEMS INC COM 009158106 19,663,079 279,782 X 28-5284 279417 365
14,152,213 201,369 X X 28-5284 191889 4600 4880
6,958 99 X 28-11135 99
196,784 2,800 X 28-4580 2800
3,725 53 X X 28-4580 53
AIRGAS INC COM 009363102 71,639 1,768 X 28-5284 1768
144,900 3,576 X X 28-5284 3576
405 10 X 28-11135 10
AIRTRAN HLDGS INC COM 00949P108 6,927 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 62,310 1,173 X 28-5284 1173
1,314,189 24,740 X X 28-5284 24740
AKZO NOBEL NV SPONSORED ADR 010199305 228,871 3,760 X X 28-5284 2560 1200
5,783 95 X 28-11135 95
1,826 30 X 28-1500 30
ALABAMA NATL BANCORP DELA COM 010317105 254,301 3,700 X 28-5284 3200 500
ALASKA AIR GROUP INC COM 011659109 11,850 300 X 28-5284 300
COLUMN TOTAL 41,485,260
FILE NO. 28-1235
PAGE 12 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,595 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 454,279 6,327 X 28-5284 6327
36,259 505 X X 28-5284 505
ALBERTO CULVER CO NEW COM 013078100 71,557 3,336 X X 28-5284 3336
493 23 X 28-11135 23
ALCAN INC COM 013716105 25,930 532 X 28-5284 532
24,419 501 X X 28-5284 501
87,732 1,800 X 28-1500 1800
ALCOA INC COM 013817101 9,855,764 328,416 X 28-5284 327616 800
11,294,654 376,363 X X 28-5284 357959 300 18104
23,828 794 X 28-11135 794
1,080,360 36,000 X 28-11439 36000
71,544 2,384 X 28-4580 2384
135,315 4,509 X X 28-4580 4509
ALCATEL-LUCENT SPONSORED ADR 013904305 212,504 14,944 X 28-5284 14295 649
545,437 38,357 X X 28-5284 34744 3613
123,387 8,677 X 28-11135 8677
8,973 631 X 28-1500 631
456,874 32,129 X 28-11439 32129
18,642 1,311 X 28-4580 1311
4,437 312 X X 28-4580 312
ALEXANDER & BALDWIN INC COM 014482103 101,982 2,300 X 28-5284 2300
587,283 13,245 X X 28-5284 8500 4745
25,939 585 X 28-11135 585
ALESCO FINL INC COM 014485106 21,400 2,000 X 28-4580 2000
ALEXION PHARMACEUTICALS INC COM 015351109 8,078 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 111,103 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 789 59 X 28-11135 59
83,255 6,227 X 28-1500 6227
ALLEGHANY CORP DEL COM 017175100 54,429,102 149,695 X X 28-5284 38031 111664
COLUMN TOTAL 79,908,914
FILE NO. 28-1235
PAGE 13 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEGHENY ENERGY INC COM 017361106 278,123 6,058 X 28-5284 6058
273,899 5,966 X X 28-5284 5341 625
58,765 1,280 X 28-1500 1280
9,182 200 X X 28-4580 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,077,617 155,245 X 28-5284 149302 300 5643
2,782,153 30,681 X X 28-5284 28488 1577 616
150,710 1,662 X 28-4580 1662
24,846 274 X X 28-4580 274
ALLERGAN INC COM 018490102 46,575,028 388,968 X 28-5284 375489 400 13079
26,399,916 220,477 X X 28-5284 216653 1960 1864
62,744 524 X 28-1500 324 200
921,399 7,695 X 28-4580 7495 200
804,773 6,721 X X 28-4580 6721
ALLETE INC COM NEW 018522300 9,773 210 X 28-5284 210
233,584 5,019 X X 28-5284 954 4065
2,048 44 X 28-11135 44
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,998 80 X 28-5284 80
6,247 100 X X 28-5284 100
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,964 150 X 28-5284 150
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 103,560 3,000 X 28-5284 3000
13,808 400 X X 28-5284 400
ALLIANCE WORLD DLR GV FD II COM 01879R106 24,044 1,755 X 28-5284 1755
75,350 5,500 X X 28-5284 5500
ALLIANCE WORLD DLR GV FD INC COM 018796102 53,993 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 11,331 300 X 28-5284 300
26,854 711 X X 28-5284 711
112,064 2,967 X 28-11135 2967
3,890 103 X 28-1500 103
ALLIANT TECHSYSTEMS INC COM 018804104 57,861 740 X 28-5284 740
54,029 691 X X 28-5284 691
COLUMN TOTAL 93,215,553
FILE NO. 28-1235
PAGE 14 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANZ SE SP ADR 1/10 SH 018805101 72,307 3,541 X 28-5284 3541
20,420 1,000 X X 28-5284 1000
924,291 45,264 X 28-11135 45264
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 508,691 6,327 X 28-5284 6327
1,701,425 21,162 X X 28-5284 20862 300
23,557 293 X 28-11135 293
ALLIED CAP CORP NEW COM 01903Q108 222,224 6,800 X 28-5284 6500 300
1,047,492 32,053 X X 28-5284 32053
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,487,300 40,923 X 28-5284 40923
649,981 10,694 X X 28-5284 5650 5044
194,131 3,194 X 28-11135 3194
110,133 1,812 X 28-4580 1812
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 57,505 4,679 X 28-5284 4679
369 30 X X 28-5284 30
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 9,216 400 X X 28-5284 400
ALLOS THERAPEUTICS INC COM 019777101 29,250 5,000 X 28-5284 5000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,394 311 X 28-5284 311
ALLSTATE CORP COM 020002101 21,813,413 335,024 X 28-5284 331533 3491
36,055,379 553,761 X X 28-5284 538425 1000 14336
1,834,474 28,175 X 28-11135 28175
435,781 6,693 X 28-4580 6693
326,982 5,022 X X 28-4580 5022
ALLTEL CORP COM 020039103 46,148,901 763,044 X 28-5284 742118 500 20426
26,854,934 444,030 X X 28-5284 405481 3564 34985
8,770 145 X 28-11135 145
18,265 302 X 28-1500 302
764,286 12,637 X 28-4580 12326 311
218,998 3,621 X X 28-4580 3621
ALLTEL CORP PFD C CV $2.06 020039509 20,500 50 X X 28-5284 50
ALMADEN MINERALS LTD COM 020283107 3,375 1,500 X 28-5284 1500
COLUMN TOTAL 142,570,744
FILE NO. 28-1235
PAGE 15 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALMOST FAMILY INC COM 020409108 5,144,116 117,400 X X 28-5284 117400
44,912 1,025 X 28-1500 1025
ALPHA NATURAL RESOURCES INC COM 02076X102 8,538 600 X X 28-5284 600
ALPHARMA INC CL A 020813101 52,586 2,182 X 28-11135 2182
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 23,000 1,000 X X 28-5284 1000
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,630 1,000 X 28-5284 1000
57,763 21,963 X 28-1500 21963
3,945 1,500 X X 28-4580 1500
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 79,422 1,281 X 28-11135 1281
ALTERA CORP COM 021441100 1,275,264 64,800 X 28-5284 11500 53300
573,672 29,150 X X 28-5284 1350 27800
ALTRIA GROUP INC COM 02209S103 85,367,900 994,732 X 28-5284 987575 7157
347,531,437 4,049,539 X X 28-5284 4019338 1600 28601
231,457 2,697 X 28-11135 2697
4,237,963 49,382 X 28-1500 49382
5,284,367 61,575 X 28-4580 59475 2100
2,135,373 24,882 X X 28-4580 24882
ALTUS PHARMACEUTICALS INC COM 02216N105 37,700 2,000 X 28-5284 2000
ALUMINA LTD SPONSORED ADR 022205108 1,095 55 X 28-11135 55
AMAZON COM INC COM 023135106 42,420 1,075 X 28-5284 1075
33,659 853 X X 28-5284 853
11,838 300 X X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 228,910 2,570 X 28-5284 2570
3,385 38 X X 28-5284 38
311,300 3,495 X 28-11135 3495
AMCOR LTD ADR NEW 02341R302 1,915 84 X 28-5284 84
2,987 131 X X 28-5284 131
AMCOL INTL CORP COM 02341W103 1,359 49 X 28-5284 49
COLUMN TOTAL 452,730,913
FILE NO. 28-1235
PAGE 16 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMEDISYS INC COM 023436108 2,104 64 X 28-5284 64
4,405 134 X X 28-5284 134
AMEREN CORP COM 023608102 350,535 6,524 X 28-5284 4624 1900
628,157 11,691 X X 28-5284 11091 600
14,238 265 X 28-11135 265
69,580 1,295 X X 28-4580 1295
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 639,637 14,145 X 28-5284 14145
792,707 17,530 X X 28-5284 17530
54,264 1,200 X X 28-4580 1200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 141,952 3,144 X 28-5284 3144
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,006 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 359,520 30,000 X X 28-5284 30000
AMERICAN CAMPUS CMNTYS INC COM 024835100 28,470 1,000 X 28-5284 1000
AMERICAN CAPITAL STRATEGIES COM 024937104 754,038 16,300 X 28-5284 16300
212,611 4,596 X X 28-5284 3596 1000
265,024 5,729 X 28-11135 5729
208,540 4,508 X 28-1500 399 4109
AMERICAN COMMERCIAL LINES COM NEW 025195207 2,686 41 X 28-5284 41
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 93,630 3,000 X 28-5284 3000
813,457 26,064 X X 28-5284 26064
12,141 389 X 28-11135 389
AMERICAN ELEC PWR INC COM 025537101 1,482,380 34,814 X 28-5284 34814
1,111,381 26,101 X X 28-5284 25661 440
2,640 62 X 28-11135 62
59,612 1,400 X 28-1500 1400
72,812 1,710 X 28-4580 1710
149,967 3,522 X X 28-4580 2980 542
COLUMN TOTAL 8,327,494
FILE NO. 28-1235
PAGE 17 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN EXPRESS CO COM 025816109 71,875,264 1,184,692 X 28-5284 1145564 600 38528
36,039,072 594,018 X X 28-5284 555594 4041 34383
1,456 24 X 28-11135 24
67,526 1,113 X 28-1500 1113
4,726,193 77,900 X 28-11439 77900
777,365 12,813 X 28-4580 12643 170
953,732 15,720 X X 28-4580 15720
AMERICAN FINL GROUP INC OHIO COM 025932104 10,773 300 X 28-5284 300
8,080 225 X X 28-5284 225
AMERICAN FINL RLTY TR COM 02607P305 5,720 500 X 28-1500 500
45,760 4,000 X 28-4580 4000
AMERICAN GREETINGS CORP CL A 026375105 19,860 832 X 28-5284 832
4,774 200 X X 28-5284 200
2,745 115 X 28-1500 115
AMERICAN HOME MTG INVT CORP COM 02660R107 29,501 840 X X 28-5284 840
1,092,794 31,116 X 28-11135 31116
3,512 100 X 28-1500 100
AMERICAN INTL GROUP INC COM 026874107 154,417,268 2,154,860 X 28-5284 2089899 400 64561
84,870,449 1,184,349 X X 28-5284 1154862 7552 21935
1,536,892 21,447 X 28-11135 21447
4,869,010 67,946 X 28-1500 4094 63852
1,013,057 14,137 X 28-4580 14067 70
2,492,335 34,780 X X 28-4580 34780
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 1,737 38 X 28-5284 38
76,822 1,681 X X 28-5284 1681
AMERICAN LD LEASE INC COM 027118108 1,617 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 9,223 498 X 28-1500 498
AMERICAN NATL INS CO COM 028591105 22,822 200 X X 28-5284 200
AMERICAN PWR CONVERSION CORP COM 029066107 30,590 1,000 X X 28-5284 1000
4,589 150 X 28-11135 150
AMERICAN RAILCAR INDS INC COM 02916P103 51,060 1,500 X X 28-5284 1500
COLUMN TOTAL 365,061,598
FILE NO. 28-1235
PAGE 18 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 1,886 22 X X 28-4580 22
AMERICAN REPROGRAPHICS CO COM 029263100 17,255 518 X 28-11135 518
AMERICAN SCIENCE & ENGR INC COM 029429107 746,851 12,550 X X 28-5284 12550
AMERICAN STD COS INC DEL COM 029712106 572,300 12,482 X 28-5284 12482
244,656 5,336 X X 28-5284 4236 1100
AMERICAN STS WTR CO COM 029899101 3,862 100 X 28-5284 100
19,310 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 9,506,250 50,000 X 28-11439 50000
AMERICAN TOWER CORP CL A 029912201 117,320 3,147 X 28-5284 3147
31,017 832 X X 28-5284 832
12,936 347 X 28-11135 347
246,048 6,600 X 28-11439 6600
AMERICAN TECHNOLOGY CORP COM NEW 030145205 1,960 500 X X 28-5284 500
AMERICAN WOODMARK CORP COM 030506109 1,256 30 X 28-11135 30
AMERICREDIT CORP COM 03060R101 2,869 114 X X 28-5284 114
AMERICASBANK CORP COM NEW 03061G302 445,250 68,500 X X 28-5284 68500
AMERICAS CAR MART INC COM 03062T105 2,929 247 X 28-1500 247
AMERISTAR CASINOS INC COM 03070Q101 58,406 1,900 X 28-5284 1900
AMERISOURCEBERGEN CORP COM 03073E105 92,708 2,062 X 28-5284 1462 600
100,800 2,242 X X 28-5284 2242
54,671 1,216 X 28-11135 1216
AMERIGROUP CORP COM 03073T102 1,974 55 X 28-5284 55
1,436 40 X X 28-5284 40
3,481 97 X 28-11135 97
AMERITYRE CORP COM 03073V107 22,910 5,800 X 28-5284 5800
39,500 10,000 X X 28-5284 10000
COLUMN TOTAL 12,349,841
FILE NO. 28-1235
PAGE 19 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERISERV FINL INC COM 03074A102 3,451 700 X 28-5284 700
16,299 3,306 X X 28-5284 3306
AMERIPRISE FINL INC COM 03076C106 1,220,310 22,391 X 28-5284 21952 439
1,699,746 31,188 X X 28-5284 28608 2580
4,687 86 X 28-11135 86
5,232 96 X 28-1500 96
860,010 15,780 X 28-11439 15780
4,905 90 X 28-4580 90
AMERIGAS PARTNERS L P UNIT L P INT 030975106 61,156 1,880 X 28-5284 1880
113,855 3,500 X X 28-5284 3500
AMETEK INC NEW COM 031100100 93,132 2,925 X 28-5284 2925
319,992 10,050 X X 28-5284 10050
9,456 297 X 28-11135 297
47,760 1,500 X X 28-4580 1500
AMGEN INC COM 031162100 32,723,359 479,042 X 28-5284 474012 200 4830
29,785,346 436,032 X X 28-5284 417409 667 17956
555,360 8,130 X 28-11135 8130
384,517 5,629 X 28-1500 698 4931
388,684 5,690 X 28-4580 5690
864,395 12,654 X X 28-4580 12654
AMPAL AMERN ISRAEL CORP CL A 032015109 8,957 1,870 X 28-5284 1870
46,501 9,708 X X 28-5284 9708
AMPCO-PITTSBURGH CORP COM 032037103 20,088 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 3,399,315 54,757 X 28-5284 54337 420
2,030,575 32,709 X X 28-5284 32709
31,226 503 X 28-11135 503
AMREIT CL A 032158107 36,652 4,400 X 28-1500 4400
AMSURG CORP COM 03232P405 22,425 975 X 28-5284 975
2,369 103 X 28-1500 103
AMYLIN PHARMACEUTICALS INC COM 032346108 4,509 125 X 28-5284 125
3,607 100 X 28-1500 100
COLUMN TOTAL 74,767,876
FILE NO. 28-1235
PAGE 20 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANADARKO PETE CORP COM 032511107 7,067,561 162,398 X 28-5284 153982 8416
4,516,723 103,785 X X 28-5284 100913 2872
30,464 700 X 28-11135 700
24,806 570 X X 28-4580 570
ANADYS PHARMACEUTICALS INC COM 03252Q408 492 100 X X 28-5284 100
ANALOG DEVICES INC COM 032654105 475,432 14,464 X 28-5284 14364 100
741,876 22,570 X X 28-5284 22570
1,249 38 X 28-1500 38
6,574 200 X 28-4580 200
ANDREW CORP COM 034425108 10,230 1,000 X X 28-5284 1000
10,230 1,000 X 28-4580 1000
ANGLO AMERN PLC ADR 03485P102 80,480 3,297 X 28-5284 3297
1,497,968 61,367 X X 28-5284 61367
2,978 122 X 28-11135 122
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,963 700 X X 28-5284 700
1,319 28 X 28-11135 28
ANHEUSER BUSCH COS INC COM 035229103 27,485,088 558,640 X 28-5284 538590 20050
22,496,946 457,255 X X 28-5284 451914 400 4941
90,233 1,834 X 28-11135 1834
535,542 10,885 X 28-1500 10885
255,643 5,196 X 28-4580 5196
450,180 9,150 X X 28-4580 9150
ANIXTER INTL INC COM 035290105 13,575 250 X 28-5284 250
13,901 256 X X 28-5284 256
ANNALY CAP MGMT INC COM 035710409 22,687 1,631 X 28-5284 1631
6,955 500 X X 28-5284 500
ANNTAYLOR STORES CORP COM 036115103 1,018 31 X 28-5284 31
1,905 58 X X 28-5284 58
ANSOFT CORP COM 036384105 1,529 55 X 28-5284 55
1,200,960 43,200 X X 28-5284 42900 300
COLUMN TOTAL 67,077,507
FILE NO. 28-1235
PAGE 21 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANSYS INC COM 03662Q105 44,229 1,017 X 28-5284 1017
58,712 1,350 X X 28-5284 1350
28,312 651 X 28-11135 651
ANTHRACITE CAP INC COM 037023108 38,190 3,000 X 28-5284 3000
12,730 1,000 X 28-4580 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 142,650 15,000 X 28-4580 15000
AON CORP DBCV 3.500%11 037389AT0 4,128,130 25,000 X 28-11439 25000
AON CORP COM 037389103 597,564 16,909 X 28-5284 16909
1,280,898 36,245 X X 28-5284 36245
1,612,741 45,635 X 28-11135 45635
978,918 27,700 X 28-11439 27700
APACHE CORP COM 037411105 2,101,383 31,595 X 28-5284 16827 14768
5,767,149 86,711 X X 28-5284 71923 14788
25,606 385 X 28-11135 385
124,906 1,878 X 28-1500 1878
22,281 335 X X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 164,363 2,934 X X 28-5284 2934
108,063 1,929 X 28-11135 1929
APOGEE ENTERPRISES INC COM 037598109 19,310 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 19,290 495 X 28-5284 495
10,795 277 X X 28-5284 277
109,116 2,800 X 28-1500 2800
APOLLO INVT CORP COM 03761U106 6,944 310 X X 28-5284 310
2,330 104 X 28-11135 104
APPLE COMPUTER INC COM 037833100 31,896,022 375,955 X 28-5284 363388 600 11967
13,011,062 153,360 X X 28-5284 148728 2702 1930
70,672 833 X 28-11135 833
53,958 636 X 28-1500 636
313,908 3,700 X 28-11439 3700
530,080 6,248 X 28-4580 6248
211,421 2,492 X X 28-4580 2342 150
APPLEBEES INTL INC COM 037899101 31,454 1,275 X 28-5284 1275
COLUMN TOTAL 63,523,187
FILE NO. 28-1235
PAGE 22 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APRIA HEALTHCARE GROUP INC COM 037933108 5,330 200 X X 28-5284 200
32,966 1,237 X 28-11135 1237
APPLERA CORP COM AP BIO GRP 038020103 405,425 11,050 X 28-5284 11050
402,893 10,981 X X 28-5284 10981
63,510 1,731 X X 28-4580 1731
APPLERA CORP COM CELERA GRP 038020202 34,975 2,500 X 28-5284 2500
5,596 400 X X 28-5284 400
4,729 338 X X 28-4580 338
APPLIED INDL TECHNOLOGIES IN COM 03820C105 95,426 3,627 X 28-11135 3627
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,706 760 X 28-5284 760
4,272 1,200 X X 28-5284 700 500
121,934 34,251 X 28-11135 34251
APPLIED MATLS INC COM 038222105 12,872,823 697,714 X 28-5284 677714 20000
4,973,548 269,569 X X 28-5284 263282 6287
85,479 4,633 X 28-11135 4633
611,322 33,134 X 28-1500 2364 30770
92,250 5,000 X 28-11439 5000
6,827 370 X 28-4580 370
AQUA AMERICA INC COM 03836W103 1,207,272 52,997 X 28-5284 52997
3,300,458 144,884 X X 28-5284 138474 6410
2,278 100 X 28-11135 100
3,971,442 174,339 X 28-1500 174339
7,586 333 X 28-4580 333
AQUILA INC COM 03840P102 4,700 1,000 X 28-5284 1000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 30,605 500 X X 28-5284 500
ARAMARK CORP CL B 038521100 842,940 25,200 X 28-5284 25200
6,690,736 200,022 X X 28-5284 200022
ARBITRON INC COM 03875Q108 1,520 35 X 28-11135 35
ARBOR RLTY TR INC COM 038923108 24,072 800 X 28-1500 800
ARCH CHEMICALS INC COM 03937R102 466 14 X 28-5284 14
257,053 7,717 X X 28-5284 7717
COLUMN TOTAL 36,163,139
FILE NO. 28-1235
PAGE 23 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARCH COAL INC COM 039380100 470,810 15,678 X 28-5284 15678
35,736 1,190 X X 28-5284 490 700
ARCHER DANIELS MIDLAND CO COM 039483102 6,525,880 204,189 X 28-5284 202189 2000
2,833,414 88,655 X X 28-5284 79165 3720 5770
143,245 4,482 X 28-11135 4482
372,398 11,652 X 28-4580 11054 598
88,689 2,775 X X 28-4580 2575 200
ARCHSTONE SMITH TR COM 039583109 360,902 6,200 X 28-5284 6200
6,821,339 117,185 X X 28-5284 17185 100000
ARES CAP CORP COM 04010L103 19 1 X 28-5284 1
ARGONAUT GROUP INC COM 040157109 17,430 500 X X 28-5284 500
ARIBA INC COM NEW 04033V203 3,026 391 X 28-5284 391
ARKANSAS BEST CORP DEL COM 040790107 3,600 100 X X 28-5284 100
3,816 106 X 28-11135 106
ARMOR HOLDINGS INC COM 042260109 43,880 800 X 28-5284 500 300
19,198 350 X X 28-5284 350
428,982 7,821 X 28-11135 7821
16,455 300 X 28-1500 300
AROTECH CORP COM NEW 042682203 400 131 X 28-5284 131
ARRIS GROUP INC COM 04269Q100 4,379 350 X X 28-4580 350
ARROW ELECTRS INC COM 042735100 7,446 236 X 28-5284 236
57,673 1,828 X X 28-5284 28 1800
2,145 68 X 28-11135 68
ARROW INTL INC COM 042764100 6,899 195 X 28-5284 195
1,981 56 X 28-11135 56
ARROWHEAD RESH CORP COM 042797100 4,380 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 48,855 2,485 X 28-5284 2485
25,067 1,275 X X 28-5284 1275
103,215 5,250 X 28-1500 5250
COLUMN TOTAL 18,451,259
FILE NO. 28-1235
PAGE 24 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARTHROCARE CORP COM 043136100 13,493 338 X 28-5284 338
ARVINMERITOR INC COM 043353101 60,834 3,337 X 28-5284 3337
96,291 5,282 X X 28-5284 5282
ASHLAND INC NEW COM 044209104 1,445,931 20,901 X 28-5284 17401 3500
122,795 1,775 X X 28-5284 1775
195,849 2,831 X 28-1500 2831
ASIA TIGERS FD INC COM 04516T105 6,299 300 X 28-5284 300
ASSET ACCEP CAP CORP COM 04543P100 1,093 65 X 28-5284 65
ASSOCIATED BANC CORP COM 045487105 3,642,204 104,421 X 28-5284 103821 600
3,409,939 97,762 X X 28-5284 92042 5180 540
331,360 9,500 X 28-1500 9500
81,515 2,337 X 28-4580 2337
ASSURANT INC COM 04621X108 1,064,391 19,265 X X 28-5284 19265
2,100 38 X 28-11135 38
ASTA FDG INC COM 046220109 609 20 X 28-11135 20
ASTORIA FINL CORP COM 046265104 2,111 70 X 28-5284 70
138,736 4,600 X X 28-5284 4600
3,137 104 X 28-11135 104
ASTRAZENECA PLC SPONSORED ADR 046353108 39,092 730 X 28-5284 730
152,618 2,850 X X 28-5284 2850
127,128 2,374 X 28-11135 2374
AT ROAD INC COM 04648K105 7,300 1,000 X X 28-5284 1000
ATHEROS COMMUNICATIONS INC COM 04743P108 5,565 261 X 28-5284 261
29,102 1,365 X X 28-5284 1365
ATLANTIC AMERN CORP COM 048209100 74 25 X 28-1500 25
ATLANTIS PLASTICS INC COM 049156102 8,965 2,750 X 28-5284 2750
ATLAS AMER INC COM 049167109 135,274 2,654 X X 28-5284 2654
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,600 200 X 28-5284 200
COLUMN TOTAL 11,133,405
FILE NO. 28-1235
PAGE 25 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ATMEL CORP COM 049513104 574,750 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 497,796 15,600 X 28-5284 10600 5000
138,011 4,325 X X 28-5284 4325
3,000 94 X 28-11135 94
56,162 1,760 X 28-1500 1760
ATRION CORP COM 049904105 25,576 329 X 28-1500 329
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 38,265 343 X 28-11135 343
AUTODESK INC COM 052769106 32,854 812 X 28-5284 812
655,857 16,210 X X 28-5284 16210
AUTOLIV INC COM 052800109 158,288 2,625 X 28-5284 2625
323,992 5,373 X X 28-5284 5373
1,688 28 X 28-11135 28
AUTOMATIC DATA PROCESSING IN COM 053015103 89,205,639 1,811,282 X 28-5284 1723165 412 87705
40,985,407 832,191 X X 28-5284 798398 8005 25788
169,666 3,445 X 28-11135 3445
1,486,217 30,177 X 28-1500 4114 26063
275,308 5,590 X 28-4580 5590
878,817 17,844 X X 28-4580 17844
AUTOZONE INC COM 053332102 13,405 116 X 28-5284 116
92,448 800 X X 28-5284 800
4,738 41 X 28-11135 41
AUXILIUM PHARMACEUTICALS INC COM 05334D107 29,380 2,000 X 28-5284 2000
AVALONBAY CMNTYS INC COM 053484101 1,163,557 8,947 X 28-5284 8667 280
525,142 4,038 X X 28-5284 4038
AVATAR HLDGS INC COM 053494100 177,870 2,200 X 28-5284 1300 900
56,595 700 X X 28-5284 700
AVAYA INC COM 053499109 51,069 3,653 X 28-5284 3423 230
124,380 8,897 X X 28-5284 3174 5723
923 66 X X 28-4580 66
AVERY DENNISON CORP COM 053611109 1,603,080 23,599 X 28-5284 23599
2,692,270 39,633 X X 28-5284 39633
COLUMN TOTAL 142,042,150
FILE NO. 28-1235
PAGE 26 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVID TECHNOLOGY INC COM 05367P100 107,681 2,890 X 28-5284 1990 900
107,309 2,880 X X 28-5284 1580 1300
33,534 900 X X 28-4580 900
AVIS BUDGET GROUP COM 053774105 19,022 877 X 28-5284 877
48,933 2,256 X X 28-5284 1538 718
499 23 X 28-11135 23
3,839 177 X 28-1500 177
6,073 280 X 28-4580 280
AVISTA CORP COM 05379B107 2,531 100 X 28-5284 100
10,124 400 X X 28-5284 400
8,074 319 X 28-11135 319
AVNET INC COM 053807103 60,481 2,369 X 28-5284 2369
23,615 925 X X 28-5284 25 900
AVOCENT CORP COM 053893103 6,668 197 X 28-1500 197
AVON PRODS INC COM 054303102 2,266,841 68,609 X 28-5284 52953 15656
259,430 7,852 X X 28-5284 7052 800
AXA SPONSORED ADR 054536107 42,105 1,044 X 28-5284 1044
15,204 377 X X 28-5284 377
902,061 22,367 X 28-11135 22367
AXCELIS TECHNOLOGIES INC COM 054540109 55,181 9,465 X X 28-5284 9465
AZTAR CORP COM 054802103 65,304 1,200 X 28-5284 1200
16,326 300 X 28-1500 300
544 10 X X 28-4580 10
AXCAN PHARMA INC COM 054923107 71,200 5,000 X X 28-5284 5000
BB&T CORP COM 054937107 6,306,679 143,562 X 28-5284 139890 3672
1,106,509 25,188 X X 28-5284 14719 9187 1282
1,888,419 42,987 X 28-1500 40200 2787
B A S F A G SPONSORED ADR 055262505 11,665 120 X 28-5284 120
3,888 40 X X 28-5284 40
781,568 8,040 X 28-11135 8040
COLUMN TOTAL 14,231,307
FILE NO. 28-1235
PAGE 27 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BCE INC COM NEW 05534B760 2,457 91 X 28-5284 91
20,493 759 X X 28-5284 759
1,620 60 X 28-11135 60
BG PLC ADR FIN INST N 055434203 11,498 168 X 28-5284 168
35,657 521 X X 28-5284 521
32,167 470 X X 28-4580 470
BISYS GROUP INC COM 055472104 4,002 310 X 28-5284 310
1,033 80 X 28-11135 80
BJS WHOLESALE CLUB INC COM 05548J106 85,553 2,750 X 28-5284 2750
12,444 400 X X 28-5284 400
3,889 125 X 28-11135 125
BJ SVCS CO COM 055482103 77,581 2,646 X 28-5284 2646
652,810 22,265 X X 28-5284 21340 925
2,170 74 X 28-11135 74
2,639 90 X 28-1500 90
BP PLC SPONSORED ADR 055622104 112,629,766 1,678,536 X 28-5284 1664758 350 13428
120,428,061 1,794,755 X X 28-5284 1587406 6506 200843
795,001 11,848 X 28-11135 11848
880,486 13,122 X 28-1500 13122
3,186,311 47,486 X 28-4580 47486
8,387,970 125,007 X X 28-4580 76053 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 275,204 3,575 X 28-5284 3575
105,771 1,374 X X 28-5284 1374
15,396 200 X 28-1500 200
76,980 1,000 X 28-4580 1000
BRE PROPERTIES INC CL A 05564E106 52,016 800 X 28-5284 800
312,811 4,811 X X 28-5284 4811
BSML INC COM 055710107 9 5 X 28-5284 5
BT GROUP PLC ADR 05577E101 35,395 591 X 28-5284 591
11,379 190 X X 28-5284 190
1,078 18 X 28-11135 18
3,833 64 X 28-1500 64
COLUMN TOTAL 248,143,480
FILE NO. 28-1235
PAGE 28 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BMC SOFTWARE INC COM 055921100 74,318 2,308 X 28-5284 2308
90,160 2,800 X X 28-5284 2800
BAIDU COM INC SPON ADR REP A 056752108 1,578 14 X 28-5284 14
11,269 100 X X 28-5284 100
BAKER HUGHES INC COM 057224107 8,444,494 113,106 X 28-5284 102106 11000
4,418,677 59,184 X X 28-5284 50764 8420
711,958 9,536 X 28-11135 9536
63,461 850 X 28-4580 850
146,931 1,968 X X 28-4580 1968
BALDOR ELEC CO COM 057741100 1,440,402 43,100 X X 28-5284 43100
BALL CORP COM 058498106 2,474,867 56,763 X 28-5284 56263 500
2,827,242 64,845 X X 28-5284 63270 1575
19,010 436 X 28-11135 436
27,032 620 X 28-4580 620
95,920 2,200 X X 28-4580 2200
BALLARD PWR SYS INC COM 05858H104 854 150 X 28-5284 150
25,747 4,525 X X 28-5284 4525
BALLY TECHNOLOGIES INC COM 05874B107 4,110 220 X 28-5284 220
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,890 702 X 28-5284 702
920,391 38,254 X 28-11135 38254
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100,875 2,500 X 28-5284 2500
BANCO DE CHILE SPONSORED ADR 059520106 10,298 200 X 28-1500 200
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 108,450 3,000 X 28-5284 3000
563,940 15,600 X X 28-5284 15600
BANCO SANTANDER CENT HISPANO ADR 05964H105 242,188 12,979 X 28-5284 12979
56,223 3,013 X X 28-5284 3013
15,936 854 X 28-11135 854
BANCORP INC DEL COM 05969A105 195,360 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 147,510 5,500 X 28-5284 5500
41,303 1,540 X X 28-5284 1540
COLUMN TOTAL 23,297,394
FILE NO. 28-1235
PAGE 29 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCROFT FUND LTD COM 059695106 55,673 2,855 X 28-5284 2855
BANK OF AMERICA CORPORATION COM 060505104 282,271,008 5,286,964 X 28-5284 5223448 1200 62316
269,576,521 5,049,195 X X 28-5284 4937643 30821 80731
1,147,031 21,484 X 28-11135 21484
10,441,215 195,565 X 28-1500 176400 19165
6,174,660 115,652 X 28-4580 115072 580
2,542,111 47,614 X X 28-4580 46592 378 644
BANK HAWAII CORP COM 062540109 108,116 2,004 X 28-5284 1404 600
210,405 3,900 X X 28-5284 3000 900
2,967 55 X 28-1500 55
BANK MONTREAL QUE COM 063671101 2,959,500 50,000 X 28-5284 50000
BANK OF THE OZARKS INC COM 063904106 2,810 85 X 28-5284 85
BANK NEW YORK INC COM 064057102 1,682,044 42,724 X 28-5284 42724
1,367,832 34,743 X X 28-5284 28693 5000 1050
787 20 X 28-11135 20
248,031 6,300 X 28-4580 4700 1600
BANK NOVA SCOTIA HALIFAX COM 064149107 5,201,280 116,100 X 28-5284 116100
35,840 800 X X 28-5284 800
79,565 1,776 X 28-11135 1776
BANKATLANTIC BANCORP CL A 065908501 13,810 1,000 X 28-5284 1000
110,480 8,000 X X 28-5284 8000
BANKUNITED FINL CORP CL A 06652B103 839 30 X 28-5284 30
BANNER CORP COM 06652V109 134,439 3,032 X X 28-4580 3032
BANTA CORP COM 066821109 6,370 175 X X 28-5284 175
BAR HBR BANKSHARES COM 066849100 63,500 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 3,663 63 X 28-5284 63
69,768 1,200 X X 28-5284 1200
1,275,243 21,934 X 28-11135 21934
COLUMN TOTAL 585,785,508
FILE NO. 28-1235
PAGE 30 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARD C R INC COM 067383109 33,241,018 400,639 X 28-5284 389224 500 10915
13,731,037 165,494 X X 28-5284 158013 3724 3757
20,494 247 X 28-11135 247
259,281 3,125 X 28-1500 3125
956,976 11,534 X 28-4580 11384 150
143,289 1,727 X X 28-4580 1727
BARNES & NOBLE INC COM 067774109 50,035 1,260 X 28-5284 960 300
71,240 1,794 X X 28-5284 1794
2,383 60 X 28-11135 60
75,449 1,900 X 28-1500 1900
BARRICK GOLD CORP COM 067901108 157,092 5,117 X 28-5284 5117
1,422,300 46,329 X X 28-5284 45929 400
8,842 288 X 28-11135 288
BARR PHARMACEUTICALS INC COM 068306109 1,064,549 21,240 X 28-5284 20190 1050
604,898 12,069 X X 28-5284 12069
14,284 285 X 28-1500 285
BARRY R G CORP OHIO COM 068798107 7,260 1,000 X 28-5284 1000
BAUSCH & LOMB INC COM 071707103 283,727 5,450 X 28-5284 5450
265,506 5,100 X X 28-5284 5100
3,124 60 X 28-11135 60
BAXTER INTL INC COM 071813109 8,854,830 190,878 X 28-5284 183078 7800
9,482,858 204,416 X X 28-5284 175826 28590
1,811,669 39,053 X 28-11135 39053
64,018 1,380 X 28-1500 1380
14,845 320 X 28-4580 320
93,429 2,014 X X 28-4580 2014
BAYER A G SPONSORED ADR 072730302 75,344 1,412 X 28-5284 1412
161,254 3,022 X X 28-5284 572 2450
BAYTEX ENERGY TR TRUST UNIT 073176109 33,180 1,750 X X 28-5284 1750
BE AEROSPACE INC COM 073302101 22,342 870 X 28-5284 870
10,272 400 X X 28-5284 400
COLUMN TOTAL 73,006,825
FILE NO. 28-1235
PAGE 31 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEA SYS INC COM 073325102 260,003 20,668 X 28-5284 15068 5600
159,011 12,640 X X 28-5284 4940 7700
503 40 X 28-11135 40
23,952 1,904 X 28-1500 1904
BEACON POWER CORP COM 073677106 511 516 X 28-5284 516
BEAR STEARNS COS INC COM 073902108 588,124 3,613 X 28-5284 2613 1000
1,130,995 6,948 X X 28-5284 876 6072
293,330 1,802 X 28-11135 1802
4,232 26 X 28-1500 26
BEARINGPOINT INC COM 074002106 5,761 732 X X 28-5284 732
4,950 629 X 28-11135 629
BEAZER HOMES USA INC NOTE 4.625% 6 07556QAL9 11,237,500 100,000 X 28-11439 100000
BEAZER HOMES USA INC COM 07556Q105 639,524 13,604 X 28-11135 13604
32,907 700 X 28-11439 700
BEBE STORES INC COM 075571109 534 27 X 28-11135 27
BECKMAN COULTER INC COM 075811109 128,809 2,154 X 28-5284 1504 650
710,185 11,876 X X 28-5284 8321 3555
3,588 60 X 28-11135 60
24,159 404 X X 28-4580 404
BECTON DICKINSON & CO COM 075887109 1,209,737 17,245 X 28-5284 17245
4,694,087 66,915 X X 28-5284 59315 7600
211,222 3,011 X 28-11135 3011
BED BATH & BEYOND INC COM 075896100 6,354,890 166,795 X 28-5284 166435 360
4,485,856 117,739 X X 28-5284 112424 5315
877,595 23,034 X 28-11135 23034
153,581 4,031 X 28-4580 4031
284,950 7,479 X X 28-4580 7219 260
BEIJING MED PHARM CORP COM 077255107 19,500 3,000 X 28-5284 3000
BELDEN CDT INC COM 077454106 3,909 100 X 28-5284 100
COLUMN TOTAL 33,543,905
FILE NO. 28-1235
PAGE 32 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELLSOUTH CORP COM 079860102 46,916,661 995,896 X 28-5284 966409 29487
33,063,306 701,832 X X 28-5284 653519 428 47885
344,751 7,318 X 28-11135 7318
520,377 11,046 X 28-1500 11046
3,375,903 71,660 X 28-4580 71660
1,223,918 25,980 X X 28-4580 25604 376
BELO CORP COM SER A 080555105 168,857 9,192 X 28-5284 6492 2700
60,070 3,270 X X 28-5284 74 3196
BEMA GOLD CORP COM 08135F107 26,250 5,000 X 28-5284 5000
BEMIS INC COM 081437105 1,085,151 31,935 X 28-5284 31935
387,678 11,409 X X 28-5284 11409
5,743 169 X 28-11135 169
BENCHMARK ELECTRS INC COM 08160H101 1,583 65 X 28-5284 65
BENTLEY PHARMACEUTICALS INC COM 082657107 5,085 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 3,456,591 100,162 X 28-5284 99431 731
1,278,665 37,052 X X 28-5284 37052
723,330 20,960 X 28-11135 20960
3,265,923 94,637 X 28-4580 94637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 205 X 28-5284 192 13
0 729 X X 28-5284 686 43
0 7 X 28-1500 7
0 1 X 28-4580 1
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55,642,548 15,178 X 28-5284 14766 412
26,904,774 7,339 X X 28-5284 7053 85 201
1,008,150 275 X 28-1500 99 176
175,968 48 X 28-4580 48
626,886 171 X X 28-4580 144 27
BERKSHIRE HILLS BANCORP INC COM 084680107 13,384 400 X 28-5284 400
BERRY PETE CO CL A 085789105 35,662 1,150 X X 28-5284 1150
682 22 X 28-11135 22
COLUMN TOTAL 180,317,896
FILE NO. 28-1235
PAGE 33 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEST BUY INC COM 086516101 9,258,689 188,223 X 28-5284 184273 3950
5,000,164 101,650 X X 28-5284 99765 150 1735
67,489 1,372 X 28-11135 1372
173,641 3,530 X 28-4580 3530
106,349 2,162 X X 28-4580 2162
BEVERLY NATL CORP COM 088115100 511,501 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 57,002 1,434 X 28-5284 1434
560,396 14,098 X X 28-5284 10748 50 3300
784,864 19,745 X 28-11135 19745
39,750 1,000 X 28-4580 1000
954 24 X X 28-4580 24
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,279,681 56,900 X X 28-5284 56900
BIO RAD LABS INC CL A 090572207 123,780 1,500 X 28-5284 700 800
74,268 900 X X 28-5284 900
BIOMET INC COM 090613100 533,497 12,927 X 28-5284 12627 300
376,795 9,130 X X 28-5284 3930 100 5100
228,347 5,533 X 28-11135 5533
2,381,073 57,695 X 28-1500 57695
BIOGEN IDEC INC COM 09062X103 69,604 1,415 X 28-5284 1415
206,795 4,204 X X 28-5284 2709 1495
1,427 29 X 28-11135 29
BIOMED REALTY TRUST INC COM 09063H107 5,720 200 X 28-5284 200
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 275,580 1,500 X 28-5284 1500
385,812 2,100 X X 28-5284 1100 1000
BLACK & DECKER CORP COM 091797100 5,417,248 67,741 X 28-5284 67016 725
3,262,296 40,794 X X 28-5284 39734 680 380
7,997 100 X 28-1500 100
231,033 2,889 X 28-4580 2889
35,987 450 X X 28-4580 450
BLACK BOX CORP DEL COM 091826107 25,194 600 X X 28-5284 600
630 15 X 28-11135 15
COLUMN TOTAL 31,483,563
FILE NO. 28-1235
PAGE 34 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK GLOBAL FLG INC TR COM 091941104 28,905 1,500 X 28-5284 1500
107,912 5,600 X X 28-5284 5600
BLACK HILLS CORP COM 092113109 66,492 1,800 X X 28-5284 1800
BLACKROCK FLA INVT QUALITY M COM 09247B109 48,439 3,455 X 28-5284 3455
15,015 1,071 X X 28-5284 1071
BLACKROCK INVT QUALITY MUN T COM 09247D105 326,043 17,008 X 28-5284 17008
BLACKROCK NY INVT QUALITY MU COM 09247E103 238,145 13,886 X 28-5284 13886
126,739 7,390 X X 28-5284 7390
BLACKROCK INCOME TR INC COM 09247F100 26,253 4,325 X 28-5284 4325
56,542 9,315 X X 28-5284 9315
6,070 1,000 X X 28-4580 1000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 58,300 4,043 X 28-5284 4043
14,420 1,000 X X 28-5284 1000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 48,531 3,125 X 28-5284 3125
193,411 12,454 X X 28-5284 454 12000
1,755 113 X X 28-4580 113
BLACKROCK INC COM 09247X101 32,050,900 211,000 X 28-5284 211000
2,119,461 13,953 X X 28-5284 6270 7683
6,836 45 X 28-11135 45
987,350 6,500 X 28-1500 6500
6,711,017,950 44,180,500 X 28-4750 44180500
BLACKROCK INSD MUN TERM TR I COM 092474105 15,632 1,600 X 28-5284 1600
250,014 25,590 X X 28-5284 7590 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 35,945 3,500 X 28-5284 3500
51,350 5,000 X X 28-5284 4000 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 107,722 7,333 X 28-5284 7333
14,690 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 93,827 5,516 X 28-5284 5516
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 250,597 14,158 X 28-5284 14158
115,156 6,506 X X 28-5284 6506
COLUMN TOTAL 6,748,480,402
FILE NO. 28-1235
PAGE 35 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 53,032 2,800 X 28-5284 2800
317,169 16,746 X X 28-5284 16746
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,790 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 26,722 3,448 X 28-5284 3448
BLACKROCK PA STRATEGIC MUN T COM 09248R103 317,243 18,201 X 28-5284 18201
415,636 23,846 X X 28-5284 23846
BLACKROCK STRATEGIC MUN TR COM 09248T109 182,228 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 40,591 2,142 X 28-5284 2142
27,099 1,430 X X 28-5284 1430
BLACKROCK CA MUNI 2018 TERM COM 09249C105 51,008 3,200 X X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49,389 3,895 X 28-5284 3895
13,530 1,067 X X 28-5284 1067
BLACKROCK MUNICIPAL BOND TR COM 09249H104 80,556 4,242 X 28-5284 4242
BLACKROCK FL MUNICIPAL BOND COM 09249K107 22,728 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 37,224 2,200 X X 28-5284 2200
31,387 1,855 X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 263,400 10,000 X 28-5284 10000
93,244 3,540 X X 28-5284 3540
BLACKROCK LTD DURATION INC T COM SHS 09249W101 72,010 3,800 X 28-5284 3800
56,850 3,000 X X 28-5284 3000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 15,965 1,032 X X 28-5284 1032
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 20,980 1,188 X X 28-5284 1188
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 30,840 2,041 X 28-5284 2041
28,815 1,907 X X 28-5284 1907
120,880 8,000 X 28-1500 8000
BLACKROCK GLBL ENRGY & RES T COM 09250U101 11,020 400 X 28-5284 400
13,775 500 X X 28-5284 500
COLUMN TOTAL 2,395,111
FILE NO. 28-1235
PAGE 36 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK ENHANCED DIV ACHV COM 09251A104 57,300 3,750 X 28-5284 3750
240,431 15,735 X X 28-5284 15735
15,280 1,000 X 28-1500 1000
BLACKROCK MUNIVEST FD II INC COM 09253T101 51,662 3,333 X X 28-5284 3333
BLACKROCK MUNIYIELD FD INC COM 09253W104 243,928 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 23,972 1,574 X X 28-5284 1574
BLACKROCK MUNIHLDGS FD INC COM 09254A101 12,980 1,000 X X 28-5284 1000
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 12,980 1,000 X X 28-5284 1000
BLACKROCK MUNYIELD INSD FD I COM 09254E103 29,694 2,100 X 28-5284 2100
58,907 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 30,757 2,166 X X 28-5284 2166
BLACKROCK MUNIYIELD QUALITY COM 09254G108 12,640 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 60,206 4,225 X X 28-5284 4225
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 32,033 2,259 X 28-5284 2259
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 6,247 455 X 28-5284 455
128,197 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD MICH INS COM 09254V105 14,390 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD MICH INS COM 09254W103 6,800 500 X X 28-5284 500
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 52,780 3,500 X 28-5284 3500
BLACKROCK MUNIYIELD PA INSD COM 09255G107 248,489 16,904 X X 28-5284 16904
31,355 2,133 X X 28-4580 2133
BLACKROCK PFD INCOME STRATEG COM 09255H105 2,023 100 X 28-5284 100
40,460 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 88,320 4,000 X X 28-5284 4000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 113,096 8,440 X 28-5284 8440
COLUMN TOTAL 1,614,927
FILE NO. 28-1235
PAGE 37 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK DEBT STRAT FD INC COM 09255R103 183,133 24,681 X 28-5284 24681
178,896 24,110 X X 28-5284 24110
BLACKROCK SR HIGH INCOME FD COM 09255T109 13,040 2,000 X 28-5284 2000
BLAIR CORP COM 092828102 8,834,476 269,755 X 28-5284 269755
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31,146 800 X 28-5284 800
BLOCK H & R INC COM 093671105 907,016 39,367 X 28-5284 38767 600
424,097 18,407 X X 28-5284 18407
207,176 8,992 X 28-1500 8992
115,200 5,000 X X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 122 23 X 28-5284 23
BLOCKBUSTER INC CL B 093679207 113 23 X 28-5284 23
BLOUNT INTL INC NEW COM 095180105 134,600 10,000 X 28-1500 10000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 973 318 X 28-1500 318
BLUE NILE INC COM 09578R103 10,145 275 X X 28-5284 275
148 4 X 28-11135 4
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,246 300 X 28-5284 300
BOEING CO COM 097023105 20,042,304 225,600 X 28-5284 173595 52005
24,834,867 279,546 X X 28-5284 268793 10753
72,316 814 X 28-11135 814
629,254 7,083 X 28-1500 7083
159,912 1,800 X 28-4580 1800
88,840 1,000 X X 28-4580 1000
BORDERS GROUP INC COM 099709107 204,838 9,165 X X 28-5284 1300 7865
BORG WARNER INC COM 099724106 50,993 864 X 28-5284 864
19,359 328 X X 28-5284 328
647,390 10,969 X 28-11135 10969
COLUMN TOTAL 57,799,600
FILE NO. 28-1235
PAGE 38 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOSTON PROPERTIES INC COM 101121101 16,530,606 147,753 X 28-5284 147653 100
10,600,182 94,746 X X 28-5284 66246 28500
67,128 600 X 28-1500 600
11,188 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 396,617 23,086 X 28-5284 22751 335
914,749 53,245 X X 28-5284 51826 1419
100,950 5,876 X 28-11135 5876
6,460 376 X 28-1500 376
675,174 39,300 X 28-11439 39300
BOWATER INC COM 102183100 4,500 200 X X 28-4580 200
BOWL AMER INC CL A 102565108 729 46 X X 28-5284 46
BOWNE & CO INC COM 103043105 52,235 3,277 X 28-11135 3277
BOYD GAMING CORP COM 103304101 262,798 5,800 X 28-5284 4400 1400
92,206 2,035 X X 28-5284 35 2000
453 10 X X 28-4580 10
BRADY CORP CL A 104674106 104,384 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,250 1,000 X 28-5284 1000
57,257 1,722 X X 28-5284 1722
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3,629 85 X X 28-5284 85
1,708 40 X 28-1500 40
BRIGGS & STRATTON CORP COM 109043109 155,097 5,755 X 28-5284 5755
1,261,260 46,800 X X 28-5284 46800
14,984 556 X 28-11135 556
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 8,737 226 X 28-5284 226
14,768 382 X 28-11135 382
BRINKER INTL INC COM 109641100 231,388 7,672 X 28-5284 7672
297,076 9,850 X X 28-5284 9850
77,572 2,572 X 28-1500 2572
BRINKS CO COM 109696104 8,949 140 X 28-11135 140
16,811 263 X 28-1500 263
COLUMN TOTAL 32,002,845
FILE NO. 28-1235
PAGE 39 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRISTOL MYERS SQUIBB CO COM 110122108 59,362,602 2,255,418 X 28-5284 2221433 33985
72,627,040 2,759,386 X X 28-5284 2678452 9819 71115
1,591,886 60,482 X 28-11135 60482
2,219,118 84,313 X 28-1500 84313
1,664,398 63,237 X 28-4580 60037 3200
2,829,137 107,490 X X 28-4580 105979 1511
BRISTOW GROUP INC COM 110394103 7,218 200 X X 28-5284 200
2,238 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,863 580 X 28-5284 580
4,816 85 X 28-11135 85
BROADCOM CORP CL A 111320107 468,398 14,497 X 28-5284 14497
49,822 1,542 X X 28-5284 1542
1,540,282 47,672 X 28-11135 47672
BROADWING CORP COM 11161E101 1,250 80 X 28-5284 80
BROCADE COMMUNICATIONS SYS I COM 111621108 4,105 500 X 28-5284 500
468 57 X X 28-5284 57
821 100 X 28-1500 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,516 156 X 28-5284 156
260,172 5,400 X X 28-5284 1650 3750
BROOKFIELD PPTYS CORP COM 112900105 35,397 900 X X 28-5284 900
BROOKLINE BANCORP INC DEL COM 11373M107 90,873 6,900 X 28-5284 5200 1700
22,389 1,700 X X 28-5284 1700
BROOKLYN FEDERAL BANCORP INC COM 114039100 151,846 11,500 X X 28-5284 11500
BROWN & BROWN INC COM 115236101 33,852 1,200 X 28-5284 1200
26,292 932 X X 28-5284 932
17,772 630 X 28-11135 630
BROWN FORMAN CORP CL A 115637100 9,628,532 142,793 X 28-5284 129241 13552
7,684,727 113,966 X X 28-5284 113966
53,674 796 X 28-1500 796
COLUMN TOTAL 160,419,504
FILE NO. 28-1235
PAGE 40 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROWN FORMAN CORP CL B 115637209 10,681,664 161,257 X 28-5284 153768 7489
20,140,934 304,060 X X 28-5284 299460 4600
34,975 528 X 28-11135 528
347,892 5,252 X 28-1500 5252
BRUKER BIOSCIENCES CORP COM 116794108 63,617 8,471 X 28-11135 8471
BRUNSWICK CORP COM 117043109 29,157 914 X 28-5284 914
BRYN MAWR BK CORP COM 117665109 264,177 11,175 X 28-5284 11175
335,688 14,200 X X 28-5284 9100 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,381,293 29,718 X 28-5284 29718
765,758 16,475 X X 28-5284 12600 3875
BUCYRUS INTL INC NEW CL A 118759109 12,681 245 X 28-5284 245
BUILD A BEAR WORKSHOP COM 120076104 1,541 55 X X 28-5284 55
BURLINGTON NORTHN SANTA FE C COM 12189T104 11,054,302 149,767 X 28-5284 144982 200 4585
12,906,859 174,866 X X 28-5284 166942 949 6975
53,881 730 X 28-11135 730
110,715 1,500 X 28-1500 1500
73,072 990 X 28-4580 990
501,908 6,800 X X 28-4580 6800
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 112,906 2,862 X 28-11135 2862
C & F FINL CORP COM 12466Q104 5,843,250 147,000 X 28-1500 147000
CBL & ASSOC PPTYS INC COM 124830100 13,655 315 X 28-5284 315
37,931 875 X X 28-5284 875
31,299 722 X 28-11135 722
229,798 5,301 X 28-1500 5301
CBS CORP NEW CL A 124857103 26,756 857 X 28-5284 460 397
46,050 1,475 X X 28-5284 1322 153
CBS CORP NEW CL B 124857202 2,306,541 73,975 X 28-5284 73495 480
1,611,632 51,688 X X 28-5284 51383 305
69,625 2,233 X 28-11135 2233
32,739 1,050 X 28-4580 1050
34,547 1,108 X X 28-4580 1108
COLUMN TOTAL 69,156,843
FILE NO. 28-1235
PAGE 41 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBRL GROUP INC COM 12489V106 35,808 800 X 28-5284 800
24,752 553 X X 28-5284 553
2,238 50 X 28-11135 50
12,309 275 X 28-1500 275
CB RICHARD ELLIS GROUP INC CL A 12497T101 34,661 1,044 X 28-5284 1044
54,780 1,650 X X 28-5284 1650
C COR INC COM 125010108 16,710 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 26,168,744 372,138 X 28-5284 362863 9275
6,548,761 93,128 X X 28-5284 88028 1900 3200
3,024 43 X 28-11135 43
157,236 2,236 X 28-1500 2236
CH ENERGY GROUP INC COM 12541M102 47,520 900 X 28-5284 900
48,840 925 X X 28-5284 925
26,400 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,419 426 X X 28-5284 426
CIGNA CORP COM 125509109 8,237,071 62,606 X 28-5284 62606
14,708,079 111,789 X X 28-5284 111789
76,705 583 X 28-11135 583
200,644 1,525 X X 28-4580 1525
CIT GROUP INC COM 125581108 36,808 660 X 28-5284 660
2,231 40 X X 28-5284 40
132,733 2,380 X 28-11135 2380
CLECO CORP NEW COM 12561W105 32,168 1,275 X 28-5284 1275
47,483 1,882 X X 28-5284 1882
CMGI INC COM 125750109 871 650 X 28-5284 650
CMS ENERGY CORP COM 125896100 3,507 210 X 28-5284 210
401 24 X X 28-5284 24
CSK AUTO CORP COM 125965103 178,360 10,400 X 28-5284 10400
CNB FINL CORP PA COM 126128107 53,175 3,750 X X 28-5284 3750
COLUMN TOTAL 56,909,438
FILE NO. 28-1235
PAGE 42 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CNOOC LTD SPONSORED ADR 126132109 56,778 600 X X 28-5284 600
2,271 24 X X 28-4580 24
CP HOLDRS DEP RCPTS CP 12616K106 248,750 2,500 X 28-5284 2500
CRA INTL INC COM 12618T105 26,986 515 X X 28-5284 515
6,602 126 X 28-1500 126
CRH PLC ADR 12626K203 6,928 163 X 28-5284 163
4,590 108 X X 28-5284 108
247,180 5,816 X 28-11135 5816
CSX CORP COM 126408103 2,806,734 81,520 X 28-5284 79916 1604
1,826,856 53,060 X X 28-5284 47860 5200
72,406 2,103 X 28-11135 2103
4,476 130 X 28-1500 130
123,948 3,600 X 28-4580 3600
CTS CORP COM 126501105 13,000 828 X X 28-5284 828
69,096 4,401 X 28-11135 4401
CVS CORP COM 126650100 32,411,917 1,048,590 X 28-5284 998960 49630
5,992,522 193,870 X X 28-5284 178375 5150 10345
13,291 430 X 28-11135 430
558,513 18,069 X 28-1500 6119 11950
98,356 3,182 X 28-4580 3182
4,637 150 X X 28-4580 150
CV THERAPEUTICS INC COM 126667104 9,437 676 X 28-11135 676
CA INC COM 12673P105 685,412 30,261 X 28-5284 21661 8600
384,235 16,964 X X 28-5284 5164 11800
CABELAS INC COM 126804301 19,304 800 X X 28-5284 800
14,840 615 X 28-11135 615
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 128,160 4,500 X X 28-5284 4500
CABOT CORP COM 127055101 7,189 165 X 28-5284 165
17,428 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 747 22 X 28-11135 22
3,801 112 X X 28-4580 112
COLUMN TOTAL 45,866,390
FILE NO. 28-1235
PAGE 43 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABOT OIL & GAS CORP COM 127097103 4,852 80 X 28-5284 80
CACI INTL INC CL A 127190304 7,628 135 X 28-5284 135
CADBURY SCHWEPPES PLC ADR 127209302 94,360 2,198 X 28-5284 2198
137,376 3,200 X X 28-5284 3200
582,303 13,564 X 28-11135 13564
390,663 9,100 X X 28-4580 9100
CADENCE FINL CORP COM 12738A101 151,690 7,000 X X 28-5284 7000
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 2,380,000 20,000 X 28-11439 20000
CADENCE DESIGN SYSTEM INC COM 127387108 896 50 X X 28-5284 50
34,172 1,908 X 28-11135 1908
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 243,203 14,058 X 28-5284 14058
406,239 23,482 X X 28-5284 22289 1193
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 41,859 2,061 X X 28-5284 2061
CALGON CARBON CORP COM 129603106 62,000 10,000 X 28-5284 10000
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 21 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 40,804 1,010 X 28-5284 1010
6,060 150 X X 28-5284 150
8,080 200 X 28-1500 200
CALLAWAY GOLF CO COM 131193104 2,882 200 X 28-5284 200
1,441 100 X X 28-5284 100
19,756 1,371 X 28-11135 1371
CAMBRIDGE DISPLAY TECH INC COM 132193103 3,570 500 X 28-5284 500
61,697 8,641 X 28-1500 8641
CAMDEN NATL CORP COM 133034108 1,069,984 23,200 X 28-1500 23200
CAMDEN PPTY TR SH BEN INT 133131102 3,916,709 53,036 X 28-5284 53036
111,514 1,510 X X 28-5284 1510
COLUMN TOTAL 9,779,759
FILE NO. 28-1235
PAGE 44 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMECO CORP COM 13321L108 56,832 1,405 X 28-5284 1405
244,723 6,050 X X 28-5284 6050
85,066 2,103 X 28-11135 2103
323,600 8,000 X 28-1500 8000
1,133 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 11,194 211 X 28-5284 211
744,079 14,026 X X 28-5284 13426 600
CAMPBELL SOUP CO COM 134429109 6,630,395 170,491 X 28-5284 168976 1515
55,560,976 1,428,670 X X 28-5284 113843 1249480 65347
272 7 X 28-11135 7
213,895 5,500 X 28-1500 5500
365,488 9,398 X 28-4580 8865 533
143,582 3,692 X X 28-4580 3692
CANADIAN NATL RY CO COM 136375102 48,839 1,135 X 28-5284 1135
177,499 4,125 X X 28-5284 4125
CANADIAN NAT RES LTD COM 136385101 56,158 1,055 X 28-5284 1055
10,646 200 X X 28-5284 200
200,251 3,762 X 28-11135 3762
13,414 252 X 28-1500 252
79,845 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 1,372 26 X 28-5284 26
167,513 3,175 X X 28-5284 3175
CANDELA CORP COM 136907102 1,707 138 X 28-11135 138
CANETIC RES TR COM 137513107 13,890 1,000 X X 28-5284 1000
CANO PETE INC COM 137801106 1,096 200 X X 28-5284 200
CANON INC ADR 138006309 99,202 1,753 X 28-5284 1753
199,084 3,518 X X 28-5284 556 2962
737,311 13,029 X 28-11135 13029
CAPE FEAR BK CORP COM 139380109 218,526 19,687 X X 28-5284 19687
CAPITAL CROSSING BK COM 140071101 7,337,388 246,552 X 28-1500 246552
COLUMN TOTAL 73,744,976
FILE NO. 28-1235
PAGE 45 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPITAL ONE FINL CORP COM 14040H105 1,422,322 18,515 X 28-5284 17461 1054
1,879,094 24,461 X X 28-5284 12013 2688 9760
1,457,583 18,974 X 28-11135 18974
17,515 228 X 28-1500 228
CAPITAL TRUST INC MD CL A NEW 14052H506 4,994 100 X X 28-5284 100
CAPITALSOURCE INC COM 14055X102 37,005 1,355 X X 28-5284 300 1055
114,702 4,200 X 28-1500 4200
CAPITOL BANCORP LTD COM 14056D105 31,277 677 X 28-11135 677
CAPITOL FED FINL COM 14057C106 23,052 600 X 28-5284 600
CAPSTONE TURBINE CORP COM 14067D102 2,042 1,660 X 28-5284 1660
CARDICA INC COM 14141R101 14,160 3,000 X 28-5284 3000
CARDINAL HEALTH INC COM 14149Y108 13,240,687 205,505 X 28-5284 196220 9285
6,875,647 106,715 X X 28-5284 97995 250 8470
72,935 1,132 X 28-11135 1132
154,696 2,401 X 28-1500 691 1710
56,956 884 X 28-4580 484 400
95,807 1,487 X X 28-4580 1487
CAREMARK RX INC COM 141705103 154,254 2,701 X 28-5284 2701
105,082 1,840 X X 28-5284 1840
393,831 6,896 X 28-11135 6896
115,419 2,021 X 28-1500 2021
CARLISLE COS INC COM 142339100 737,900 9,400 X 28-5284 9400
306,700 3,907 X X 28-5284 907 3000
72,220 920 X 28-11135 920
CARMAX INC COM 143130102 17,805 332 X 28-5284 332
7,133 133 X X 28-5284 133
CARNIVAL PLC ADR 14365C103 591,290 11,774 X 28-11135 11774
CARNIVAL CORP DBCV 1.132% 143658AV4 6,978,180 95,920 X 28-11439 95920
COLUMN TOTAL 34,980,288
FILE NO. 28-1235
PAGE 46 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARNIVAL CORP PAIRED CTF 143658300 7,806,798 159,160 X 28-5284 135360 23800
3,253,192 66,324 X X 28-5284 51739 14585
1,913 39 X 28-11135 39
436,545 8,900 X 28-11439 8900
24,525 500 X 28-4580 500
114,090 2,326 X X 28-4580 2326
CARPENTER TECHNOLOGY CORP COM 144285103 11,753,918 114,650 X 28-5284 114650
291,567 2,844 X X 28-5284 2544 300
513 5 X 28-11135 5
CASCADE CORP COM 147195101 5,290 100 X X 28-5284 100
CASEYS GEN STORES INC COM 147528103 81,624 3,466 X 28-11135 3466
CASUAL MALE RETAIL GRP INC COM 148711104 31,385 2,405 X 28-11135 2405
CATALINA MARKETING CORP COM 148867104 4,098 149 X 28-11135 149
CATALYTICA ENERGY SYS INC COM 148884109 1,542 745 X 28-5284 745
CATERPILLAR INC DEL COM 149123101 12,020,251 195,993 X 28-5284 186115 9878
10,209,850 166,474 X X 28-5284 159442 520 6512
376,505 6,139 X 28-11135 6139
229,988 3,750 X 28-1500 3750
290,888 4,743 X 28-4580 4743
306,711 5,001 X X 28-4580 5001
CATO CORP NEW CL A 149205106 28,317 1,236 X 28-11135 1236
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,980,301 107,128 X 28-5284 107128
229,515 8,250 X X 28-5284 8250
2,782 100 X 28-1500 100
CEDAR SHOPPING CTRS INC COM NEW 150602209 19,092 1,200 X X 28-5284 1200
CELANESE CORP DEL PFD 4.25% CONV 150870202 5,220,000 145,000 X 28-11439 145000
CELGENE CORP COM 151020104 244,790 4,255 X 28-5284 4255
215,162 3,740 X X 28-5284 3740
4,257 74 X 28-11135 74
34,518 600 X 28-1500 600
COLUMN TOTAL 56,219,927
FILE NO. 28-1235
PAGE 47 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 59,764 1,764 X 28-5284 1764
67,963 2,006 X X 28-5284 1894 112
77,721 2,294 X 28-11135 2294
55,157 1,628 X 28-1500 1628
CENTENE CORP DEL COM 15135B101 15,725 640 X 28-5284 640
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 5,083,750 35,000 X 28-11439 35000
CENTERPOINT ENERGY INC COM 15189T107 112,528 6,787 X 28-5284 6787
350,004 21,110 X X 28-5284 6710 14400
2,238 135 X 28-1500 135
6,632 400 X 28-4580 400
CENTERPLATE INC UNIT 99/99/999 15200E204 58,900 3,100 X X 28-5284 3100
CENTEX CORP COM 152312104 12,098 215 X 28-5284 215
90,651 1,611 X 28-11135 1611
2,926 52 X 28-1500 52
92,846 1,650 X 28-11439 1650
CENTRAL EUROPE AND RUSSIA FD COM 153436100 92,052 1,711 X X 28-5284 378 1333
CENTRAL FD CDA LTD CL A 153501101 587,953 62,950 X 28-5284 62950
9,340 1,000 X X 28-4580 1000
CENTRAL PAC FINL CORP COM 154760102 170,583 4,401 X 28-5284 2031 2370
52,481 1,354 X X 28-5284 1354
CENTRAL SECS CORP COM 155123102 142,124 5,333 X 28-5284 5333
CENTURY ALUM CO COM 156431108 807,629 18,088 X 28-11135 18088
CENTURYTEL INC COM 156700106 1,053,254 24,124 X 28-5284 23629 495
159,621 3,656 X X 28-5284 3656
55,012 1,260 X 28-11135 1260
CEPHALON INC COM 156708109 28,657 407 X 28-5284 407
833,232 11,834 X 28-11135 11834
CERADYNE INC COM 156710105 1,978 35 X X 28-5284 35
COLUMN TOTAL 10,082,819
FILE NO. 28-1235
PAGE 48 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CERIDIAN CORP NEW COM 156779100 271,406 9,700 X 28-5284 9700
252,436 9,022 X X 28-5284 9022
1,119 40 X 28-11135 40
CERNER CORP COM 156782104 637 14 X 28-5284 14
CHAMPION ENTERPRISES INC COM 158496109 936 100 X 28-5284 100
CHAPARRAL STL CO DEL COM 159423102 619,780 14,000 X X 28-5284 14000
CHARLES RIV LABS INTL INC COM 159864107 10,813 250 X 28-5284 250
1,211 28 X X 28-5284 28
CHARTERMAC SH BEN INT 160908109 8,373 390 X 28-5284 390
57,969 2,700 X X 28-5284 2700
13,526 630 X 28-11135 630
25,764 1,200 X 28-1500 1200
42,940 2,000 X 28-4580 2000
CHARLOTTE RUSSE HLDG INC COM 161048103 10,763 350 X X 28-5284 350
CHARMING SHOPPES INC COM 161133103 862,876 63,775 X 28-5284 63775
5,818 430 X X 28-5284 430
CHARTER COMMUNICATIONS INC D CL A 16117M107 566 185 X X 28-5284 185
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,912 400 X 28-5284 400
48,900 5,000 X X 28-5284 5000
CHATTEM INC COM 162456107 15,925 318 X 28-1500 318
CHECKFREE CORP NEW COM 162813109 310,156 7,723 X 28-5284 7523 200
94,697 2,358 X X 28-5284 2358
3,132 78 X 28-11135 78
18,956 472 X 28-4580 296 176
14,980 373 X X 28-4580 373
CHECKPOINT SYS INC COM 162825103 1,313 65 X 28-5284 65
CHEESECAKE FACTORY INC COM 163072101 63,173 2,568 X 28-5284 2568
CHEMICAL FINL CORP COM 163731102 116,350 3,494 X 28-1500 3494
COLUMN TOTAL 2,878,427
FILE NO. 28-1235
PAGE 49 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEMTURA CORP COM 163893100 116,706 12,119 X 28-5284 12119
16,159 1,678 X X 28-5284 1678
CHESAPEAKE ENERGY CORP COM 165167107 311,707 10,730 X 28-5284 10730
349,617 12,035 X X 28-5284 12035
55,195 1,900 X 28-1500 1900
12,261,163 422,071 X 28-11439 422071
12,259 422 X X 28-4580 422
CHESAPEAKE UTILS CORP COM 165303108 216,083 7,050 X X 28-5284 5600 1450
192,451 6,279 X X 28-4580 6279
CHEVRON CORP NEW COM 166764100 149,046,339 2,027,014 X 28-5284 1969947 57067
132,821,724 1,806,361 X X 28-5284 1569692 1990 234679
2,334,210 31,745 X 28-11135 31745
1,709,867 23,254 X 28-1500 23254
3,312,747 45,053 X 28-4580 44953 100
3,420,616 46,520 X X 28-4580 43462 944 2114
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 21,872 800 X X 28-5284 500 300
CHICAGO MERCANTILE HLDGS INC CL A 167760107 93,284 183 X 28-5284 183
51,995 102 X X 28-5284 102
CHICOS FAS INC COM 168615102 177,934 8,600 X 28-5284 8400 200
79,036 3,820 X X 28-5284 3820
12,580 608 X 28-11135 608
20,690 1,000 X 28-1500 1000
CHILE FD INC COM 168834109 5,076 300 X X 28-5284 300
CHILDRENS PL RETAIL STORES I COM 168905107 953 15 X 28-11135 15
CHINA FD INC COM 169373107 3,418 100 X X 28-5284 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 112,934 2,613 X 28-5284 2613
52,426 1,213 X X 28-5284 1213
15,127 350 X 28-11135 350
12,966 300 X X 28-4580 300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 215,944 2,331 X 28-5284 2331
COLUMN TOTAL 307,053,078
FILE NO. 28-1235
PAGE 50 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 14,889 550 X 28-5284 550
27,070 1,000 X X 28-5284 1000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 63,954 1,122 X 28-5284 1122
114,000 2,000 X X 28-5284 2000
CHIPOTLE MEXICAN GRILL INC CL B 169656204 624 12 X 28-5284 12
2,496 48 X X 28-5284 48
CHOICE HOTELS INTL INC COM 169905106 8,420 200 X 28-5284 200
84,200 2,000 X X 28-5284 2000
82,516 1,960 X 28-11135 1960
63,150 1,500 X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 1,166 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 447 28 X 28-5284 28
3,194 200 X X 28-5284 200
CHOICEPOINT INC COM 170388102 94,512 2,400 X 28-5284 2400
7,876 200 X X 28-5284 200
4,844 123 X 28-11135 123
CHUBB CORP COM 171232101 3,129,944 59,156 X 28-5284 59156
9,439,250 178,402 X X 28-5284 169306 9096
1,903,331 35,973 X 28-11135 35973
36,508 690 X 28-1500 690
140,741 2,660 X X 28-4580 2660
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 908 46 X 28-11135 46
CHURCH & DWIGHT INC COM 171340102 5,949,675 139,500 X X 28-5284 139500
7,570,375 177,500 X 28-11439 177500
CHURCHILL DOWNS INC COM 171484108 1,337,847 31,302 X 28-5284 31202 100
209,426 4,900 X X 28-5284 3900 1000
71,889 1,682 X 28-1500 1682
CIENA CORP COM NEW 171779309 388 14 X 28-5284 14
CIMAREX ENERGY CO COM 171798101 147,241 4,034 X 28-5284 4034
569,400 15,600 X X 28-5284 7600 8000
1,022 28 X 28-11135 28
COLUMN TOTAL 31,081,303
FILE NO. 28-1235
PAGE 51 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINCINNATI BELL INC NEW COM 171871106 337,650 73,884 X 28-5284 73884
13,710 3,000 X X 28-5284 3000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 73,600 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 40,108,412 885,200 X 28-5284 799579 85621
8,548,502 188,667 X X 28-5284 179741 8926
61,440 1,356 X 28-11135 1356
984,949 21,738 X 28-1500 21738
CIRCOR INTL INC COM 17273K109 25,753 700 X X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 18,031 950 X 28-5284 950
12,337 650 X X 28-5284 650
CISCO SYS INC COM 17275R102 140,524,410 5,141,764 X 28-5284 4998899 2505 140360
84,009,742 3,073,902 X X 28-5284 2947539 30447 95916
864,940 31,648 X 28-11135 31648
1,518,564 55,564 X 28-1500 6918 48646
2,901,954 106,182 X 28-4580 104912 1270
969,696 35,481 X X 28-4580 35481
CITADEL BROADCASTING CORP COM 17285T106 2,988 300 X 28-5284 300
CINTAS CORP COM 172908105 8,037,423 202,403 X 28-5284 199478 2925
4,876,626 122,806 X X 28-5284 118886 3920
124,888 3,145 X 28-1500 570 2575
CITIZENS & NORTHN CORP COM 172922106 475,200 21,600 X 28-5284 21600
416,064 18,912 X X 28-5284 18912
CITIGROUP INC COM 172967101 166,101,578 2,982,075 X 28-5284 2910283 900 70892
140,246,863 2,517,897 X X 28-5284 2371660 20526 125711
919,774 16,513 X 28-11135 16513
4,013,352 72,053 X 28-1500 22700 49353
5,557,078 99,768 X 28-11439 99768
4,061,310 72,914 X 28-4580 72374 540
2,172,690 39,007 X X 28-4580 37289 189 1529
CITIZENS BKG CORP MICH COM 174420109 325,950 12,300 X 28-1500 12300
COLUMN TOTAL 618,305,474
FILE NO. 28-1235
PAGE 52 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIZENS COMMUNICATIONS CO COM 17453B101 32,491 2,261 X 28-5284 2261
1,238,665 86,198 X X 28-5284 84198 2000
111,368 7,750 X 28-1500 7750
7,357 512 X 28-4580 512
50,999 3,549 X X 28-4580 3549
CITIZENS FIRST CORP COM 17462Q107 159,100 10,000 X 28-5284 10000
45,964 2,889 X 28-1500 2889
CITRIX SYS INC COM 177376100 96,000 3,549 X 28-5284 3549
86,560 3,200 X X 28-5284 3200
610,870 22,583 X 28-11135 22583
CITY HLDG CO COM 177835105 269,506 6,591 X 28-5284 6591
1,512,930 37,000 X 28-1500 37000
CITY NATL CORP COM 178566105 974,301 13,684 X 28-5284 13684
386,046 5,422 X X 28-5284 5352 70
1,424 20 X 28-11135 20
19,580 275 X 28-4580 275
CLAIRES STORES INC COM 179584107 33,140 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 6,762 200 X 28-5284 200
228,218 6,750 X X 28-5284 6750
CLARIENT INC COM 180489106 34,400 20,000 X 28-5284 20000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 516,076 14,521 X 28-5284 14371 150
557,623 15,690 X X 28-5284 15690
199,664 5,618 X 28-11135 5618
7,108 200 X 28-1500 200
7,534 212 X X 28-4580 212
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18,616 667 X 28-5284 667
9,294 333 X X 28-5284 333
CLEVELAND CLIFFS INC COM 185896107 22,282 460 X 28-5284 460
2,034 42 X X 28-5284 42
76,245 1,574 X 28-1500 1574
CLINICAL DATA INC NEW COM 18725U109 56,175 3,500 X X 28-5284 3500
COLUMN TOTAL 7,378,332
FILE NO. 28-1235
PAGE 53 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLOROX CO DEL COM 189054109 10,771,747 167,915 X 28-5284 166915 1000
4,810,929 74,995 X X 28-5284 68295 6700
6,415 100 X 28-11135 100
129,391 2,017 X 28-1500 2017
333,580 5,200 X 28-11439 5200
19,245 300 X 28-4580 300
404,145 6,300 X X 28-4580 6300
COACH INC COM 189754104 28,545,030 664,456 X 28-5284 648467 700 15289
10,549,429 245,564 X X 28-5284 237483 4765 3316
2,314,685 53,880 X 28-11135 53880
10,310 240 X 28-1500 240
639,374 14,883 X 28-4580 14343 540
121,749 2,834 X X 28-4580 2834
COASTAL FINL CORP DEL COM 19046E105 59,329 3,542 X 28-5284 3542
38,559 2,302 X X 28-5284 2302
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2,178 55 X 28-11135 55
COCA COLA CO COM 191216100 87,900,161 1,821,765 X 28-5284 1748961 1100 71704
72,192,615 1,496,220 X X 28-5284 1432502 13150 50568
304,506 6,311 X 28-11135 6311
353,528 7,327 X 28-1500 7327
2,421,330 50,183 X 28-4580 50050 133
2,705,715 56,077 X X 28-4580 55402 675
COCA COLA ENTERPRISES INC COM 191219104 37,369 1,830 X X 28-5284 1830
50,744 2,485 X 28-1500 2485
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 15,200 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 11,138 2,250 X X 28-5284 2250
4,490 907 X X 28-4580 907
COGNEX CORP COM 192422103 9,885 415 X 28-5284 415
21,057 884 X 28-11135 884
COGNOS INC COM 19244C109 93,412 2,200 X X 28-5284 2200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,027,842 26,281 X 28-5284 26281
1,873,445 24,280 X X 28-5284 24080 200
120,833 1,566 X 28-4580 1566
COLUMN TOTAL 228,899,365
FILE NO. 28-1235
PAGE 54 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COHEN & STEERS INC COM 19247A100 72,306 1,800 X 28-5284 1800
5,343 133 X 28-1500 133
COHEN & STEERS QUALITY RLTY COM 19247L106 14,918 603 X 28-5284 603
31,816 1,286 X 28-1500 1286
COHEN & STEERS ADV INC RLTY COM 19247W102 111 4 X 28-5284 4
55,660 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 95,387 3,077 X 28-5284 3077
255,750 8,250 X X 28-5284 7700 550
COHERENT INC COM 192479103 31,570 1,000 X 28-5284 1000
631 20 X 28-11135 20
5,272 167 X 28-1500 167
COHEN & STEERS SELECT UTIL F COM 19248A109 32,118 1,312 X 28-5284 1312
47,442 1,938 X X 28-5284 1938
COHU INC COM 192576106 15,826 785 X 28-5284 785
COINSTAR INC COM 19259P300 4,158 136 X 28-1500 136
COLDWATER CREEK INC COM 193068103 5,640 230 X 28-5284 230
154,476 6,300 X X 28-5284 5900 400
64,586 2,634 X 28-11135 2634
COLEY PHARMACEUTICAL GROUP I COM 19388P106 969 100 X X 28-5284 100
COLGATE PALMOLIVE CO COM 194162103 37,122,212 569,010 X 28-5284 529625 39385
29,975,497 459,465 X X 28-5284 447396 3525 8544
277,988 4,261 X 28-11135 4261
97,860 1,500 X 28-1500 1500
203,549 3,120 X 28-4580 3120
673,538 10,324 X X 28-4580 10324
COLONIAL BANCGROUP INC COM 195493309 665,508 25,855 X X 28-5284 19855 6000
2,677 104 X 28-11135 104
16,911 657 X 28-1500 657
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 13,104 1,950 X 28-5284 1950
23,520 3,500 X X 28-5284 3500
COLUMN TOTAL 69,966,343
FILE NO. 28-1235
PAGE 55 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,430 1,000 X 28-5284 1000
1,686 200 X X 28-5284 200
COLONIAL MUN INCOME TR SH BEN INT 195799101 19,992 3,400 X X 28-5284 3400
COLONIAL PPTYS TR COM SH BEN INT 195872106 25,268 539 X X 28-5284 539
2,016 43 X 28-11135 43
COLUMBIA LABS INC COM 197779101 5,100 1,000 X 28-1500 1000
COLUMBUS MCKINNON CORP N Y COM 199333105 64,426 3,065 X 28-1500 3065
COMCAST CORP NEW CL A 20030N101 51,563,570 1,218,133 X 28-5284 1185067 33066
15,743,628 371,926 X X 28-5284 360326 5517 6083
9,567 226 X 28-11135 226
454,751 10,743 X 28-1500 7038 3705
227,608 5,377 X 28-4580 5377
294,405 6,955 X X 28-4580 6955
COMCAST CORP NEW CL A SPL 20030N200 8,229,588 196,504 X 28-5284 158504 38000
3,942,583 94,140 X X 28-5284 66890 3000 24250
12,480 298 X 28-11135 298
10,093 241 X X 28-4580 241
COMERICA INC COM 200340107 83,912 1,430 X 28-5284 1430
303,376 5,170 X X 28-5284 5170
2,094,876 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 881,680 20,600 X 28-5284 20600
COMMERCE BANCORP INC NJ COM 200519106 608,901 17,264 X 28-5284 16864 400
424,721 12,042 X X 28-5284 12042
4,729,883 134,105 X 28-11439 134105
COMMERCE BANCSHARES INC COM 200525103 114,732 2,370 X 28-5284 1642 728
65,111 1,345 X X 28-5284 739 606
COMMERCE GROUP INC MASS COM 200641108 2,975 100 X 28-5284 100
5,950 200 X X 28-5284 200
77,082 2,591 X 28-11135 2591
COMMERCEFIRST BANCORP INC COM 200845105 34,250 2,500 X X 28-5284 2500
COLUMN TOTAL 90,042,640
FILE NO. 28-1235
PAGE 56 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCIAL METALS CO COM 201723103 1,522 59 X X 28-5284 59
4,902 190 X 28-11135 190
15,480 600 X 28-1500 600
748,200 29,000 X 28-11439 29000
COMMONWEALTH TEL ENTERPRISES COM 203349105 54,376 1,299 X 28-5284 1299
97,994 2,341 X X 28-5284 2341
COMMSCOPE INC COM 203372107 97,414 3,196 X 28-11135 3196
COMMUNITY BANCSHARES INC S C COM 20343F100 39,648 2,353 X X 28-5284 2353
COMMUNITY BK SYS INC COM 203607106 176,663 7,681 X 28-5284 7681
36,800 1,600 X X 28-5284 1600
COMMUNITY BKS INC MILLERSBUR COM 203628102 66,624 2,400 X 28-5284 2100 300
186,658 6,724 X X 28-5284 2083 4200 441
COMMUNITY CAP CORP S C COM 20363C102 27,227 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,565 125 X 28-5284 125
2,118 58 X X 28-5284 58
COMMUNITY SHORES BANK CORP COM 204046106 1,242 93 X 28-1500 93
COMMUNITY TR BANCORP INC COM 204149108 671,000 16,157 X 28-5284 1771 14386
32,393 780 X 28-1500 780
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,998 100 X 28-5284 100
29,980 1,000 X X 28-5284 1000
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 263 6 X 28-11135 6
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 139,422 2,857 X 28-11135 2857
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 175,770 6,696 X 28-11135 6696
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 53,532 1,800 X 28-5284 1800
35,688 1,200 X X 28-5284 1200
COMPASS BANCSHARES INC COM 20449H109 2,239,500 37,544 X 28-5284 36804 740
475,112 7,965 X X 28-5284 4965 3000
71,580 1,200 X 28-1500 1200
COLUMN TOTAL 5,488,671
FILE NO. 28-1235
PAGE 57 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPASS MINERALS INTL INC COM 20451N101 31,560 1,000 X 28-5284 1000
181,312 5,745 X X 28-5284 1360 4385
COMPLETE PRODUCTION SERVICES COM 20453E109 25,080 1,183 X 28-11135 1183
COMPUCREDIT CORP COM 20478N100 40 1 X 28-5284 1
1,030,522 25,886 X 28-11135 25886
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 891,250 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 15,588 2,369 X 28-1500 2369
COMPUTER PROGRAMS & SYS INC COM 205306103 4,419 130 X 28-5284 130
COMPUTER SCIENCES CORP COM 205363104 187,649 3,516 X 28-5284 3316 200
150,930 2,828 X X 28-5284 1428 1400
23,803 446 X 28-1500 446
106,740 2,000 X 28-11439 2000
COMPX INTERNATIONAL INC CL A 20563P101 1,008 50 X 28-5284 50
COMPUWARE CORP COM 205638109 3,332 400 X 28-5284 400
COMTECH GROUP INC COM NEW 205821200 1,466,114 80,600 X X 28-5284 80600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33,121 870 X 28-5284 870
918,210 24,119 X 28-11135 24119
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9,500 450 X 28-5284 450
CONAGRA FOODS INC COM 205887102 195,453 7,239 X 28-5284 7239
3,176,631 117,653 X X 28-5284 102953 500 14200
1,543,239 57,157 X 28-11135 57157
35,100 1,300 X 28-1500 1300
13,500 500 X 28-4580 500
29,700 1,100 X X 28-4580 1100
CON-WAY INC COM 205944101 26,732 607 X 28-5284 607
8,808 200 X X 28-5284 200
CONCURRENT COMPUTER CORP NEW COM 206710204 1,267 700 X 28-5284 700
25,573 14,129 X 28-1500 14129
COLUMN TOTAL 10,136,181
FILE NO. 28-1235
PAGE 58 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONEXANT SYSTEMS INC COM 207142100 70,176 34,400 X 28-5284 34400
1,224 600 X X 28-5284 200 400
CONMED CORP COM 207410101 11,560 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,275 100 X 28-5284 100
CONOCOPHILLIPS COM 20825C104 29,363,730 408,113 X 28-5284 403839 4274
28,364,273 394,222 X X 28-5284 364162 950 29110
2,391,546 33,239 X 28-11135 33239
610,927 8,491 X 28-1500 8491
2,642,004 36,720 X 28-11439 36720
7,515,753 104,458 X 28-4580 104458
11,669,499 162,189 X X 28-4580 160287 354 1548
CONSECO INC PFD B CV 5.50% 208464867 4,988,000 200,000 X 28-11439 200000
CONSOL ENERGY INC COM 20854P109 155,831 4,850 X 28-5284 4850
249,008 7,750 X X 28-5284 7200 550
CONSOLIDATED COMM HLDGS INC COM 209034107 8,360 400 X X 28-5284 400
CONSOLIDATED EDISON INC COM 209115104 9,687,403 201,527 X 28-5284 201327 200
8,956,258 186,317 X X 28-5284 180157 500 5660
327,116 6,805 X 28-4580 6805
284,959 5,928 X X 28-4580 5928
CONSOLIDATED GRAPHICS INC COM 209341106 26,168 443 X 28-11135 443
CONSOLIDATED TOMOKA LD CO COM 210226106 66,970 925 X 28-5284 925
CONSTELLATION BRANDS INC CL A 21036P108 1,204,533 41,507 X 28-5284 39707 1800
230,535 7,944 X X 28-5284 7944
1,667,925 57,475 X 28-11135 57475
233,611 8,050 X 28-1500 8050
CONSTELLATION BRANDS INC CL B 21036P207 26,047 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 1,179,743 17,130 X 28-5284 16980 150
1,250,748 18,161 X X 28-5284 17911 250
8,402 122 X 28-11135 122
27,548 400 X 28-4580 400
COLUMN TOTAL 113,222,132
FILE NO. 28-1235
PAGE 59 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONTINENTAL AIRLS INC CL B 210795308 20,625 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 2,141,841 90,069 X 28-5284 90069
127,223 5,350 X X 28-5284 5350
14,268 600 X X 28-4580 600
COOPER COS INC COM NEW 216648402 61,855 1,390 X 28-5284 1390
168,878 3,795 X X 28-5284 3795
490 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 379,665 26,550 X 28-5284 26550
COPART INC COM 217204106 54,600 1,820 X 28-5284 1820
CORILLIAN CORP COM 218725109 65,500 17,374 X 28-1500 17374
CORN PRODS INTL INC COM 219023108 190,592 5,518 X 28-5284 5518
1,137,955 32,946 X X 28-5284 30871 2075
4,145 120 X 28-11135 120
CORNING INC COM 219350105 7,226,419 386,233 X 28-5284 380683 5550
5,017,461 268,170 X X 28-5284 253905 950 13315
22,040 1,178 X 28-1500 1178
219,843 11,750 X 28-4580 11750
245,587 13,126 X X 28-4580 13126
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,403 16 X 28-5284 16
20,522 234 X 28-11135 234
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45,423 900 X 28-5284 900
741,909 14,700 X X 28-5284 14700
88,323 1,750 X X 28-4580 1750
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,081 46 X 28-5284 46
4,523 100 X X 28-5284 100
CORUS BANKSHARES INC COM 220873103 749,775 32,500 X 28-1500 32500
CORUS ENTERTAINMENT INC COM CL B NON V 220874101 128,521 3,574 X 28-11135 3574
COLUMN TOTAL 18,881,467
FILE NO. 28-1235
PAGE 60 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COSTCO WHSL CORP NEW COM 22160K105 11,624,738 219,874 X 28-5284 184424 35450
4,248,422 80,356 X X 28-5284 64856 15500
2,115 40 X 28-11135 40
431,736 8,166 X 28-1500 8166
4,230 80 X 28-11439 80
COUNTRYWIDE FINANCIAL CORP COM 222372104 2,156,969 50,812 X 28-5284 50812
1,509,904 35,569 X X 28-5284 32855 2714
17,914 422 X 28-1500 422
147,047 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 3,580,314 60,776 X 28-5284 60576 200
677,406 11,499 X X 28-5284 11424 75
4,713 80 X 28-11135 80
11,782 200 X X 28-4580 200
COVANTA HLDG CORP COM 22282E102 3,086 140 X 28-5284 140
2,116 96 X X 28-5284 96
COVENTRY HEALTH CARE INC COM 222862104 153,804 3,073 X 28-5284 3073
34,084 681 X X 28-5284 681
300 6 X 28-11135 6
CRANE CO COM 224399105 124,832 3,407 X 28-5284 3407
CREDIT SUISSE ASSET MGMT INC COM 224916106 87,600 20,000 X X 28-5284 20000
CRAY INC COM NEW 225223304 2,970 250 X 28-5284 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 134,112 1,920 X 28-5284 1920
2,794 40 X X 28-5284 40
15,926 228 X 28-11135 228
CREE INC COM 225447101 17,320 1,000 X X 28-5284 1000
2,789 161 X 28-11135 161
85,734 4,950 X 28-1500 4950
CRESCENT REAL ESTATE EQUITIE COM 225756105 138,546 7,015 X X 28-5284 7015
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 18,073 826 X X 28-5284 826
CROCS INC COM 227046109 129,600 3,000 X X 28-5284 3000
COLUMN TOTAL 25,370,976
FILE NO. 28-1235
PAGE 61 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CROSS TIMBERS RTY TR TR UNIT 22757R109 50,610 1,000 X 28-5284 1000
CROSSTEX ENERGY INC COM 22765Y104 14,261 450 X 28-5284 450
CROWN CASTLE INTL CORP COM 228227104 68,799 2,130 X 28-5284 2130
650,845 20,150 X X 28-5284 20150
43,444 1,345 X 28-11135 1345
CROWN HOLDINGS INC COM 228368106 71,128 3,400 X 28-5284 3400
64,852 3,100 X X 28-5284 3100
CRYPTOLOGIC INC COM 228906103 606,699 26,196 X 28-11135 26196
CRYSTALLEX INTL CORP COM 22942F101 3,620 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 4,802 77 X 28-5284 77
CUBIC CORP COM 229669106 8,680 400 X 28-5284 400
CULLEN FROST BANKERS INC COM 229899109 3,293 59 X 28-11135 59
CUMMINS INC COM 231021106 12,704,232 107,499 X 28-5284 106854 645
5,408,980 45,769 X X 28-5284 44694 460 615
76,462 647 X 28-11135 647
904,786 7,656 X 28-4580 7347 309
166,043 1,405 X X 28-4580 1405
CUMULUS MEDIA INC CL A 231082108 2,338 225 X 28-5284 225
CURTISS WRIGHT CORP COM 231561101 4,895 132 X 28-5284 132
7,416 200 X X 28-5284 200
CYBERSOURCE CORP COM 23251J106 16,177 1,468 X 28-11135 1468
CYBERONICS INC COM 23251P102 10,320 500 X 28-5284 500
CYBEROPTICS CORP COM 232517102 17,500 1,379 X 28-11135 1379
CYPRESS SEMICONDUCTOR CORP COM 232806109 801,325 47,500 X X 28-5284 47500
COLUMN TOTAL 21,711,507
FILE NO. 28-1235
PAGE 62 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CYTEC INDS INC COM 232820100 86,460 1,530 X 28-5284 1530
111,381 1,971 X X 28-5284 1191 780
92,055 1,629 X 28-11135 1629
77,475 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 466 200 X X 28-5284 200
CYTYC CORP COM 232946103 138,670 4,900 X 28-5284 4900
3,622 128 X X 28-5284 128
15,084 533 X 28-11135 533
DNP SELECT INCOME FD COM 23325P104 337,357 31,179 X 28-5284 31179
464,459 42,926 X X 28-5284 42926
344,541 31,843 X 28-1500 31843
DPL INC COM 233293109 369,252 13,292 X 28-5284 13292
296,413 10,670 X X 28-5284 10670
563,073 20,269 X 28-1500 20269
DRS TECHNOLOGIES INC COM 23330X100 7,902 150 X X 28-5284 150
1,106 21 X 28-11135 21
19,439 369 X 28-1500 369
D R HORTON INC COM 23331A109 154,622 5,837 X 28-5284 5837
DST SYS INC DEL COM 233326107 18,476 295 X 28-5284 295
12,526 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 130,610 2,698 X 28-5284 2007 691
84,330 1,742 X X 28-5284 1742
16,314 337 X 28-1500 337
20,477 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 52,393 3,456 X 28-5284 2756 700
44,419 2,930 X X 28-5284 2930
DSW INC CL A 23334L102 2,970 77 X 28-5284 77
35,484 920 X 28-11135 920
DWS MULTI MKT INCOME TR SHS 23338L108 33,611 3,150 X X 28-5284 3150
DWS MUN INCOME TR COM 23338M106 22,160 2,000 X X 28-5284 2000
COLUMN TOTAL 3,557,147
FILE NO. 28-1235
PAGE 63 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DWS STRATEGIC MUN INCOME TR COM 23338T101 6,130 500 X 28-5284 500
DWS RREEF REAL ESTATE FD II COM 23338X102 38,640 2,000 X X 28-5284 2000
DADE BEHRING HLDGS INC COM 23342J206 8,480 213 X 28-11135 213
DAKTRONICS INC COM 234264109 5,528 150 X 28-5284 150
147,032 3,990 X 28-1500 3990
DANAHER CORP DEL COM 235851102 4,210,213 58,120 X 28-5284 57510 610
6,047,798 83,487 X X 28-5284 81199 2288
25,354 350 X 28-11135 350
14,488 200 X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 1,222,935 30,444 X 28-5284 30444
1,829,422 45,542 X X 28-5284 44285 1257
2,410 60 X 28-11135 60
48,244 1,201 X 28-1500 1201
DASSAULT SYS S A SPONSORED ADR 237545108 2,854 54 X 28-5284 54
2,854 54 X X 28-5284 54
DATATRAK INTL INC COM 238134100 5,020 1,000 X X 28-5284 1000
DAVITA INC COM 23918K108 3,413 60 X 28-5284 60
8,873 156 X 28-11135 156
DAWSON GEOPHYSICAL CO COM 239359102 7,286 200 X 28-5284 200
1,093 30 X X 28-5284 30
DAYSTAR TECHNOLOGIES INC COM 23962Q100 3,740 1,000 X X 28-5284 1000
DEAN FOODS CO NEW COM 242370104 1,261,297 29,832 X 28-5284 29832
344,371 8,145 X X 28-5284 8145
10,063 238 X 28-11135 238
DEARBORN BANCORP INC COM 24242R108 598,139 31,481 X 28-1500 31481
DECKERS OUTDOOR CORP COM 243537107 11,990 200 X 28-5284 200
DECODE GENETICS INC COM 243586104 6,795 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 739 100 X X 28-5284 100
COLUMN TOTAL 15,875,201
FILE NO. 28-1235
PAGE 64 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEERE & CO COM 244199105 1,702,799 17,911 X 28-5284 17811 100
2,015,009 21,195 X X 28-5284 20320 875
17,588 185 X 28-11135 185
14,261 150 X 28-1500 150
DEERFIELD TRIARC CAP CORP COM 244572301 39,362 2,325 X X 28-5284 2325
135,440 8,000 X 28-1500 8000
DEL MONTE FOODS CO COM 24522P103 526,241 47,710 X 28-5284 46934 776
712,395 64,587 X X 28-5284 61532 3055
7,258 658 X 28-4580 658
74,728 6,775 X X 28-4580 6775
DELL INC COM 24702R101 16,392,200 653,336 X 28-5284 596436 56900
9,439,761 376,236 X X 28-5284 361304 400 14532
11,592 462 X 28-11135 462
80,213 3,197 X 28-1500 3197
137,995 5,500 X 28-11439 5500
103,446 4,123 X 28-4580 4123
268,463 10,700 X X 28-4580 10700
DELPHI FINL GROUP INC CL A 247131105 1,497 37 X 28-5284 37
12,138 300 X X 28-5284 300
28,484 704 X 28-11135 704
DELTA & PINE LD CO COM 247357106 2,265 56 X 28-11135 56
DELTA NAT GAS INC COM 247748106 70,823 2,825 X 28-5284 2825
8,775 350 X X 28-5284 350
212,970 8,495 X 28-1500 5295 3200
DELTA PETE CORP COM NEW 247907207 7,975,100 344,348 X 28-5284 344348
DENBURY RES INC COM NEW 247916208 17,397 626 X 28-5284 626
39,462 1,420 X X 28-5284 1420
DELUXE CORP COM 248019101 16,128 640 X 28-5284 640
8,946 355 X X 28-5284 355
DENDREON CORP COM 24823Q107 25,787 6,184 X 28-1500 6184
DENDRITE INTL INC COM 248239105 246 23 X 28-11135 23
COLUMN TOTAL 40,098,769
FILE NO. 28-1235
PAGE 65 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DENNYS CORP COM 24869P104 105,975 22,500 X X 28-5284 22500
DENTSPLY INTL INC NEW COM 249030107 113,430 3,800 X 28-5284 3800
498,495 16,700 X X 28-5284 16700
170,832 5,723 X 28-11135 5723
DESERT CMNTY BK VICTORVILLE COM 25037Y109 290,466 16,300 X 28-1500 16300
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26,263 1,443 X 28-5284 1443
3,010,771 165,427 X X 28-5284 165427
83,593 4,593 X 28-11135 4593
4,368 240 X 28-1500 240
DEVELOPERS DIVERSIFIED RLTY COM 251591103 340,434 5,408 X 28-5284 5408
533,627 8,477 X X 28-5284 8477
DEVON ENERGY CORP NEW COM 25179M103 667,580 9,952 X 28-5284 9152 800
621,697 9,268 X X 28-5284 8509 175 584
9,861 147 X 28-11135 147
87,741 1,308 X 28-1500 1308
DEVRY INC DEL COM 251893103 15,652 559 X 28-1500 559
DEXCOM INC COM 252131107 5,916 600 X 28-5284 600
DIAGEO P L C SPON ADR NEW 25243Q205 561,594 7,081 X 28-5284 2794 187 4100
2,275,007 28,685 X X 28-5284 19385 9300
875,979 11,045 X 28-11135 11045
579,122 7,302 X 28-1500 7302
23,793 300 X 28-4580 300
158,620 2,000 X X 28-4580 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,025,108 62,861 X 28-5284 55719 7142
1,996,102 24,970 X X 28-5284 24055 250 665
41,969 525 X 28-4580 525
DIAMONDS TR UNIT SER 1 252787106 5,162,020 41,492 X 28-5284 41492
6,973,181 56,050 X X 28-5284 56031 19
3,135,132 25,200 X 28-11439 25200
DICKS SPORTING GOODS INC COM 253393102 14,893 304 X 28-5284 4 300
142,071 2,900 X X 28-5284 2400 500
COLUMN TOTAL 33,551,292
FILE NO. 28-1235
PAGE 66 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIEBOLD INC COM 253651103 74,234 1,593 X 28-5284 1593
166,595 3,575 X X 28-5284 3575
215,292 4,620 X 28-1500 4620
6,990 150 X X 28-4580 150
DIGENE CORP COM 253752109 81,464 1,700 X 28-5284 1700
9,584 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 6,736 175 X 28-5284 175
13,433 349 X 28-1500 349
DIGITAL RIV INC COM 25388B104 2,845 51 X 28-5284 51
34,255 614 X 28-11135 614
27,895 500 X 28-4580 500
DIGITAL MUSIC GROUP INC COM 25388X106 3,123 656 X 28-1500 656
DIME CMNTY BANCSHARES COM 253922108 119,085 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 300 2,100 X 28-5284 2000 100
286 2,000 X X 28-5284 2000
DIODES INC COM 254543101 1,252,444 35,300 X X 28-5284 35300
25,333 714 X 28-11135 714
DIONEX CORP COM 254546104 48,997 864 X X 28-5284 864
DIRECT GEN CORP COM 25456W204 20,640 1,000 X 28-5284 1000
DIRECTV GROUP INC COM 25459L106 350,282 14,045 X 28-5284 13274 771
320,529 12,852 X X 28-5284 12261 591
786,358 31,530 X 28-11135 31530
4,090 164 X 28-4580 164
4,614 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 23,600 10,000 X 28-5284 10000
3,540 1,500 X X 28-5284 1500
DISCOVERY HOLDING CO CL A COM 25468Y107 496,747 30,873 X 28-5284 9523 21350
228,381 14,194 X X 28-5284 1054 13140
1,432 89 X 28-11135 89
38,777 2,410 X 28-1500 2410
COLUMN TOTAL 4,367,881
FILE NO. 28-1235
PAGE 67 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DISNEY WALT CO COM DISNEY 254687106 89,444,460 2,609,993 X 28-5284 2511185 800 98008
54,604,961 1,593,375 X X 28-5284 1522115 16294 54966
331,562 9,675 X 28-11135 9675
2,193,623 64,010 X 28-1500 5025 58985
957,435 27,938 X 28-4580 26018 1920
694,379 20,262 X X 28-4580 20262
DISTRIBUTED ENERGY SYS CORP COM 25475V104 3,240 900 X 28-5284 900
70,189 19,497 X 28-1500 19497
DIVERSA CORP COM 255064107 99,073 9,106 X 28-11135 9106
DOCUCORP INTL INC COM 255911109 1,364 134 X X 28-5284 134
DOBSON COMMUNICATIONS CORP CL A 256069105 71,640 8,225 X 28-11135 8225
DR REDDYS LABS LTD ADR 256135203 84,848 4,662 X 28-11135 4662
DOLBY LABORATORIES INC COM 25659T107 4,746 153 X X 28-5284 153
8,251 266 X 28-11135 266
DOLLAR GEN CORP COM 256669102 439,225 27,349 X 28-5284 27349
144,540 9,000 X X 28-5284 9000
426,409 26,551 X 28-1500 26551
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,561 100 X 28-5284 100
DOLLAR TREE STORES INC COM 256747106 24,802 824 X 28-5284 700 124
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10,572 400 X 28-5284 400
39,645 1,500 X X 28-5284 1500
DOMINION RES INC VA NEW COM 25746U109 27,579,923 328,959 X 28-5284 323796 5163
24,537,201 292,667 X X 28-5284 278526 863 13278
232,740 2,776 X 28-11135 2776
188,305 2,246 X 28-1500 2246
308,112 3,675 X 28-4580 3675
1,020,249 12,169 X X 28-4580 10419 1750
DONALDSON INC COM 257651109 1,885,655 54,326 X 28-5284 53726 600
433,875 12,500 X X 28-5284 12500
902 26 X 28-11135 26
248,524 7,160 X 28-1500 7160
COLUMN TOTAL 206,095,011
FILE NO. 28-1235
PAGE 68 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONEGAL GROUP INC CL A 257701201 85,961 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,725 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 649,494 18,275 X 28-5284 18275
775,945 21,833 X X 28-5284 21633 200
1,605,982 45,188 X 28-11135 45188
DORAL FINL CORP COM 25811P100 237,510 82,756 X 28-11135 82756
DORCHESTER MINERALS LP COM UNIT 25820R105 22,030 1,000 X X 28-5284 1000
22,030 1,000 X 28-4580 1000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 19,665 801 X X 28-5284 801
DOVER CORP COM 260003108 11,922,742 243,222 X 28-5284 228847 14375
6,172,647 125,921 X X 28-5284 112571 8000 5350
258,581 5,275 X 28-11135 5275
224,414 4,578 X 28-1500 918 3660
156,864 3,200 X 28-4580 3200
DOVER MOTORSPORTS INC COM 260174107 1,062 200 X X 28-5284 200
DOW CHEM CO COM 260543103 27,456,547 688,134 X 28-5284 663178 24956
23,166,898 580,624 X X 28-5284 530804 1000 48820
234,812 5,885 X 28-11135 5885
446,880 11,200 X 28-1500 11200
142,363 3,568 X 28-4580 3568
363,888 9,120 X X 28-4580 9120
DOW JONES & CO INC COM 260561105 89,376 2,352 X 28-5284 2352
136,800 3,600 X X 28-5284 3000 600
31,350 825 X X 28-4580 825
DOW 30 COVERED CALL FD INC COM 260582101 26,225 1,250 X X 28-5284 1250
DREMAN/CLAYMORE DIVID & INC COM 26153R100 12,317 536 X X 28-5284 536
DRESS BARN INC COM 261570105 55,992 2,400 X X 28-5284 2400
DRESSER-RAND GROUP INC COM 261608103 119,903 4,900 X 28-5284 1600 3300
819,745 33,500 X X 28-5284 28000 5500
COLUMN TOTAL 75,268,748
FILE NO. 28-1235
PAGE 69 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DREW INDS INC COM NEW 26168L205 5,202 200 X X 28-5284 200
DREYFUS STRATEGIC MUNS INC COM 261932107 46,300 5,000 X X 28-5284 5000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 48,855 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 3,133 80 X 28-5284 80
8,850 226 X 28-11135 226
7,519 192 X 28-1500 192
DU PONT E I DE NEMOURS & CO COM 263534109 60,167,517 1,235,219 X 28-5284 1226805 8414
85,806,951 1,761,588 X X 28-5284 1593406 3150 165032
1,615,711 33,170 X 28-11135 33170
228,937 4,700 X 28-1500 4700
1,057,543 21,711 X 28-11439 21711
13,835,588 284,040 X 28-4580 283140 900
27,876,782 572,301 X X 28-4580 567275 472 4554
DUFF & PHELPS UTIL CORP BD T COM 26432K108 34,860 3,000 X X 28-5284 3000
DUKE ENERGY CORP NEW COM 26441C105 11,983,031 360,826 X 28-5284 358522 2304
13,507,138 406,719 X X 28-5284 378851 27868
136,759 4,118 X 28-11135 4118
1,415,244 42,615 X 28-1500 42615
248,145 7,472 X 28-4580 7472
113,910 3,430 X X 28-4580 3430
DUKE REALTY CORP COM NEW 264411505 5,468,616 133,707 X 28-5284 132257 1450
10,064,590 246,078 X X 28-5284 200303 500 45275
40,900 1,000 X 28-1500 1000
53,170 1,300 X 28-4580 1300
179,960 4,400 X X 28-4580 4400
DUN & BRADSTREET CORP DEL NE COM 26483E100 720,770 8,706 X 28-5284 8106 600
545,089 6,584 X X 28-5284 3964 2620
16,889 204 X 28-11135 204
2,483,700 30,000 X 28-4580 30000
160,033 1,933 X X 28-4580 1933
DUQUESNE LT HLDGS INC COM 266233105 186,173 9,379 X 28-5284 8779 600
474,514 23,905 X X 28-5284 22905 1000
COLUMN TOTAL 238,542,379
FILE NO. 28-1235
PAGE 70 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,836 200 X X 28-5284 200
13,770 1,500 X 28-1500 1500
DYNEGY INC NEW CL A 26816Q101 12,952 1,789 X 28-5284 1789
905 125 X X 28-5284 125
80 11 X 28-1500 11
50,680 7,000 X 28-4580 7000
101 14 X X 28-4580 14
E COM VENTURES INC COM NEW 26830K205 19,216 800 X 28-5284 800
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 3,192 63 X 28-11135 63
EGL INC COM 268484102 14,265 479 X 28-11135 479
E M C CORP MASS COM 268648102 10,695,353 810,254 X 28-5284 802019 8235
4,747,433 359,654 X X 28-5284 350099 4150 5405
191,044 14,473 X 28-11135 14473
281,543 21,329 X 28-1500 3389 17940
1,164,240 88,200 X 28-11439 88200
280,645 21,261 X 28-4580 21261
56,760 4,300 X X 28-4580 4300
EMS TECHNOLOGIES INC COM 26873N108 40,060 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 2,062,722 41,205 X 28-5284 40345 860
1,042,700 20,829 X X 28-5284 20179 650
504,855 10,085 X 28-11135 10085
ENI S P A SPONSORED ADR 26874R108 1,346 20 X X 28-5284 20
942,593 14,010 X 28-11135 14010
52,949 787 X X 28-4580 787
EOG RES INC COM 26875P101 22,342,986 357,774 X 28-5284 355974 1800
12,147,836 194,521 X X 28-5284 188266 6255
2,873 46 X 28-11135 46
524,143 8,393 X 28-4580 8393
68,695 1,100 X X 28-4580 1100
E ON AG SPONSORED ADR 268780103 3,389 75 X 28-5284 75
740,122 16,378 X 28-11135 16378
EPIQ SYS INC COM 26882D109 13,627 803 X 28-11135 803
COLUMN TOTAL 58,024,911
FILE NO. 28-1235
PAGE 71 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
E TRADE FINANCIAL CORP COM 269246104 61,005 2,721 X 28-5284 2721
51,880 2,314 X X 28-5284 2314
1,750,890 78,095 X 28-11135 78095
EV3 INC COM 26928A200 34,460 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 73,491 1,700 X 28-5284 1700
47,423 1,097 X X 28-5284 75 1022
51,228 1,185 X 28-11135 1185
EAST WEST BANCORP INC COM 27579R104 6,199 175 X 28-5284 175
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 84,240 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 10,920 750 X X 28-5284 750
EASTMAN CHEM CO COM 277432100 94,066 1,586 X 28-5284 1586
334,271 5,636 X X 28-5284 5636
67,495 1,138 X 28-1500 1138
17,793 300 X 28-4580 300
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 24,293,750 230,000 X 28-11439 230000
EASTMAN KODAK CO COM 277461109 429,493 16,647 X 28-5284 13447 3200
409,394 15,868 X X 28-5284 11168 100 4600
32,121 1,245 X 28-1500 1245
77,400 3,000 X X 28-4580 3000
EATON CORP COM 278058102 530,413 7,059 X 28-5284 7059
2,293,273 30,520 X X 28-5284 30520
893,865 11,896 X 28-11135 11896
1,471,993 19,590 X 28-1500 19590
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14,050 1,000 X X 28-5284 1000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 23,280 1,600 X 28-5284 1600
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,850 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 2,311 70 X 28-5284 70
33,571 1,017 X X 28-5284 1017
1,122 34 X 28-11135 34
COLUMN TOTAL 33,206,247
FILE NO. 28-1235
PAGE 72 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON VANCE INS MUN BD FD COM 27827X101 88,875 5,650 X 28-5284 5650
142,042 9,030 X X 28-5284 2000 7030
EATON VANCE ENHANCED EQ INC COM 278274105 17,615 840 X 28-5284 840
73,668 3,513 X X 28-5284 3513
EATON VANCE ENH EQTY INC FD COM 278277108 12,396 600 X 28-5284 600
28,924 1,400 X X 28-5284 1400
EATON VANCE FLTING RATE INC COM 278279104 14,067 762 X 28-5284 762
63,355 3,432 X X 28-5284 3432
9,230 500 X 28-1500 500
EATON VANCE TAX ADVT DIV INC COM 27828G107 55,740 2,000 X 28-5284 2000
46,766 1,678 X X 28-5284 1678
EATON VANCE LTD DUR INCOME F COM 27828H105 111,938 6,250 X 28-5284 6250
17,910 1,000 X X 28-5284 1000
EATON VANCE INS MI MUN BD FD COM 27828M104 14,360 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN BD FD COM 27828R103 18,411 1,140 X X 28-5284 1140
EATON VANCE TX ADV GLBL DIV COM 27828S101 40,956 1,585 X 28-5284 1585
374,680 14,500 X X 28-5284 14500
EATON VANCE INS PA MUN BD FD COM 27828W102 14,480 1,000 X 28-5284 1000
90,312 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 10,185 500 X 28-5284 500
20,370 1,000 X X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,016,000 50,000 X X 28-5284 50000
63,602 3,130 X 28-1500 3130
EBAY INC COM 278642103 1,673,456 55,652 X 28-5284 54452 1200
435,143 14,471 X X 28-5284 14071 400
829,992 27,602 X 28-11135 27602
38,640 1,285 X 28-1500 941 344
631 21 X X 28-4580 21
COLUMN TOTAL 5,323,744
FILE NO. 28-1235
PAGE 73 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 25,062 659 X 28-5284 659
6,351 167 X X 28-5284 167
2,472 65 X 28-11135 65
1,159,915 30,500 X 28-11439 30500
2,282 60 X X 28-4580 60
ECLIPSYS CORP COM 278856109 82,240 4,000 X 28-5284 4000
5,675 276 X 28-11135 276
ECOLAB INC COM 278865100 6,046,223 133,766 X 28-5284 106336 27430
2,474,474 54,745 X X 28-5284 53645 1100
135,238 2,992 X 28-11135 2992
13,876 307 X 28-1500 307
45,200 1,000 X X 28-4580 1000
EDISON INTL COM 281020107 295,347 6,494 X 28-5284 6494
267,377 5,879 X X 28-5284 5580 299
3,320 73 X 28-1500 73
EDUCATION RLTY TR INC COM 28140H104 2,954 200 X X 28-5284 200
EDWARDS LIFESCIENCES CORP COM 28176E108 49,439 1,051 X 28-5284 694 357
50,803 1,080 X X 28-5284 820 260
10,067 214 X 28-11135 214
4,704 100 X 28-1500 100
EDWARDS AG INC COM 281760108 132,909 2,100 X 28-5284 2100
63,290 1,000 X X 28-5284 1000
EHEALTH INC COM 28238P109 8,587 427 X 28-5284 427
EL PASO CORP COM 28336L109 50,791 3,324 X 28-5284 3324
185,270 12,125 X X 28-5284 12125
32,012 2,095 X 28-1500 2095
ELAN PLC ADR 284131208 46,241 3,135 X 28-5284 3135
198,152 13,434 X X 28-5284 13434
COLUMN TOTAL 11,400,271
FILE NO. 28-1235
PAGE 74 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELECTRONIC ARTS INC COM 285512109 2,832,800 56,251 X 28-5284 55401 850
2,373,970 47,140 X X 28-5284 45230 300 1610
957 19 X 28-11135 19
4,432 88 X 28-1500 60 28
37,770 750 X 28-4580 750
15,108 300 X X 28-4580 300
ELECTRONIC DATA SYS NEW COM 285661104 367,572 13,342 X 28-5284 13342
997,668 36,213 X X 28-5284 32613 3600
1,378 50 X 28-1500 50
3,416 124 X 28-4580 124
11,433 415 X X 28-4580 415
EMBARQ CORP COM 29078E105 163,777 3,116 X 28-5284 3116
633,926 12,061 X X 28-5284 11906 75 80
158 3 X 28-11135 3
10,512 200 X 28-1500 200
2,418 46 X X 28-4580 46
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4,143 100 X 28-5284 100
141,276 3,410 X X 28-5284 3410
EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 49 3 X 28-11135 3
EMDEON CORP COM 290849108 18,027 1,455 X 28-5284 1455
49,795 4,019 X 28-1500 4019
EMERSON ELEC CO COM 291011104 57,227,321 1,297,966 X 28-5284 1262764 35202
55,592,464 1,260,886 X X 28-5284 1210060 9400 41426
229,797 5,212 X 28-11135 5212
448,748 10,178 X 28-1500 10178
449,453 10,194 X 28-4580 10194
2,231,307 50,608 X X 28-4580 47590 1418 1600
EMPIRE DIST ELEC CO COM 291641108 7,407 300 X X 28-5284 300
EMULEX CORP COM NEW 292475209 1,561 80 X 28-5284 80
ENBRIDGE INC COM 29250N105 58,480 1,700 X X 28-5284 1300 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 158,542 3,210 X 28-5284 3210
1,651,355 33,435 X X 28-5284 28100 5335
COLUMN TOTAL 125,727,020
FILE NO. 28-1235
PAGE 75 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENCANA CORP COM 292505104 1,042,468 22,687 X 28-5284 22687
572,078 12,450 X X 28-5284 3150 9300
4,319 94 X 28-11135 94
4,595 100 X 28-1500 100
2,206 48 X X 28-4580 48
ENCORE ACQUISITION CO COM 29255W100 36,795 1,500 X 28-5284 1500
25,757 1,050 X X 28-5284 1050
ENCORE WIRE CORP COM 292562105 6,603 300 X 28-5284 300
15,407 700 X X 28-5284 700
ENDESA S A SPONSORED ADR 29258N107 100,018 2,150 X 28-5284 150 2000
3,210 69 X 28-11135 69
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 536,376 19,448 X 28-11135 19448
ENERGEN CORP COM 29265N108 3,521 75 X 28-5284 75
28,915 616 X X 28-5284 616
908,242 19,349 X 28-11135 19349
11,219 239 X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 7,740 150 X 28-5284 150
61,920 1,200 X X 28-5284 1200
ENERGY CONVERSION DEVICES IN COM 292659109 3,976 117 X 28-5284 117
186,686 5,494 X 28-1500 5494
ENERGY EAST CORP COM 29266M109 191,431 7,719 X 28-5284 7719
218,810 8,823 X X 28-5284 8823
ENERGIZER HLDGS INC COM 29266R108 28,396 400 X 28-5284 400
611,721 8,617 X X 28-5284 8217 400
3,550 50 X 28-1500 50
ENERGY PARTNERS LTD COM 29270U105 3,663 150 X 28-5284 150
4,225 173 X 28-11135 173
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81,150 1,500 X 28-5284 1500
100,085 1,850 X X 28-5284 1850
COLUMN TOTAL 4,805,082
FILE NO. 28-1235
PAGE 76 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENERPLUS RES FD UNIT TR G NEW 29274D604 303,133 6,951 X 28-5284 6951
525,064 12,040 X X 28-5284 12040
1,832 42 X X 28-4580 42
ENERSIS S A SPONSORED ADR 29274F104 154,784 9,674 X 28-11135 9674
ENERGYSOUTH INC COM 292970100 33,083 825 X X 28-5284 825
ENNIS INC COM 293389102 29,352 1,200 X 28-5284 1200
ENSTAR GROUP INC GA COM 29358R107 143,850 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 6,222 575 X 28-5284 575
29,820 2,756 X X 28-5284 2756
ENTERCOM COMMUNICATIONS CORP CL A 293639100 41,735 1,481 X 28-5284 1481
8,454 300 X X 28-5284 300
104,604 3,712 X 28-1500 3712
ENTERGY CORP NEW COM 29364G103 8,637,552 93,561 X 28-5284 92901 660
6,826,695 73,946 X X 28-5284 65556 8390
3,785 41 X 28-11135 41
136,172 1,475 X 28-1500 1475
170,792 1,850 X 28-4580 1850
115,400 1,250 X X 28-4580 700 550
ENTERPRISE PRODS PARTNERS L COM 293792107 67,668 2,335 X 28-5284 2335
824,974 28,467 X X 28-5284 16951 4500 7016
115,920 4,000 X 28-1500 4000
10,491 362 X X 28-4580 362
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 35,064 600 X X 28-5284 600
ENVIRONMENTAL TECTONICS CORP COM 294092101 704 200 X X 28-5284 200
ENZO BIOCHEM INC COM 294100102 7,777 545 X X 28-5284 545
EPICOR SOFTWARE CORP COM 29426L108 3,310 245 X 28-5284 245
EQUIFAX INC COM 294429105 1,748,723 43,072 X 28-5284 43072
243,600 6,000 X X 28-5284 4500 1500
14,860 366 X 28-11135 366
COLUMN TOTAL 20,345,420
FILE NO. 28-1235
PAGE 77 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITABLE RES INC COM 294549100 2,244,063 53,750 X 28-5284 52434 1316
3,002,493 71,916 X X 28-5284 71916
177,688 4,256 X 28-11135 4256
118,403 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 210,045 1,900 X 28-5284 1900
33,165 300 X X 28-5284 100 200
EQUITY INNS INC COM 294703103 15,960 1,000 X 28-5284 1000
1,212,960 76,000 X X 28-5284 76000
EQUITY OFFICE PROPERTIES TRU COM 294741103 183,335 3,806 X 28-5284 3806
2,708,069 56,219 X X 28-5284 53919 2300
9,634 200 X 28-11135 200
5,771,922 119,824 X 28-11439 119824
EQUITY ONE COM 294752100 20,981 787 X 28-5284 787
239,700 8,991 X X 28-5284 8991
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,299 1,799 X 28-5284 1799
358,752 7,069 X X 28-5284 6069 1000
3,857 76 X 28-11135 76
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 16,893 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 36,679 5,450 X 28-1500 5450
ERICSSON L M TEL CO ADR B SEK 10 294821608 53,184 1,322 X 28-5284 1322
3,138 78 X X 28-5284 78
567,846 14,115 X 28-11135 14115
ERIE INDTY CO CL A 29530P102 6,291,758 108,516 X 28-5284 108516
28,099,369 484,639 X X 28-5284 484639
ESCALADE INC COM 296056104 10,022 934 X 28-1500 934
ESCO TECHNOLOGIES INC COM 296315104 13,632 300 X 28-5284 300
4,135 91 X 28-11135 91
ESSEX PPTY TR INC COM 297178105 6,463 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,736 68 X 28-11135 68
COLUMN TOTAL 51,508,181
FILE NO. 28-1235
PAGE 78 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 31,980 384 X 28-5284 384
ETHAN ALLEN INTERIORS INC COM 297602104 18,055 500 X X 28-5284 500
15,491 429 X 28-11135 429
43,332 1,200 X X 28-4580 1200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 14,820 1,000 X 28-5284 1000
51,870 3,500 X X 28-5284 3500
EVERGREEN ENERGY INC COM 30024B104 2,458 247 X 28-5284 247
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 68,400 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 14,936 1,973 X 28-5284 1973
7,570 1,000 X X 28-5284 1000
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 19,181 688 X 28-5284 688
EXACT SCIENCES CORP COM 30063P105 1,415 500 X 28-5284 500
EXELON CORP COM 30161N101 62,835,494 1,015,277 X 28-5284 990420 800 24057
39,695,937 641,395 X X 28-5284 591228 10484 39683
94,630 1,529 X 28-11135 1529
74,268 1,200 X 28-1500 1200
1,877,371 30,334 X 28-4580 29789 545
1,257,295 20,315 X X 28-4580 20315
EXPEDIA INC DEL COM 30212P105 14,162 675 X 28-5284 675
2,413 115 X 28-11135 115
EXPEDITORS INTL WASH INC COM 302130109 33,818 835 X 28-5284 835
64,800 1,600 X X 28-5284 1600
6,804 168 X 28-11135 168
EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 1,887,500 20,000 X 28-11439 20000
EXPRESS SCRIPTS INC COM 302182100 576,595 8,053 X 28-5284 8053
166,112 2,320 X X 28-5284 1970 350
1,097,413 15,327 X 28-11135 15327
32,077 448 X 28-1500 448
EXTRA SPACE STORAGE INC COM 30225T102 18,260 1,000 X X 28-5284 1000
COLUMN TOTAL 110,024,457
FILE NO. 28-1235
PAGE 79 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EZCORP INC CL A NON VTG 302301106 9,750 600 X 28-5284 600
273,228 16,814 X X 28-5284 16814
EXXON MOBIL CORP COM 30231G102 740,016,217 9,657,004 X 28-5284 9420029 1970 235005
704,040,884 9,187,536 X X 28-5284 8747077 37767 402692
1,405,777 18,345 X 28-11135 18345
5,877,981 76,706 X 28-1500 76706
19,485,783 254,284 X 28-4580 253556 728
66,178,051 863,605 X X 28-4580 856703 1000 5902
FBL FINL GROUP INC CL A 30239F106 42,988 1,100 X 28-5284 1100
FEI CO COM 30241L109 13,185 500 X 28-5284 500
72,043 2,732 X 28-1500 2732
FLIR SYS INC COM 302445101 33,262 1,045 X 28-5284 1045
FMC TECHNOLOGIES INC COM 30249U101 39,073 634 X 28-5284 634
41,230 669 X X 28-5284 669
21,139 343 X 28-11135 343
F M C CORP COM NEW 302491303 27,558 360 X 28-5284 360
9,569 125 X X 28-5284 125
107,859 1,409 X 28-1500 1409
FMS FINL CORP COM 302509104 2,219,000 70,000 X 28-5284 70000
FNB CORP PA COM 302520101 759,575 41,575 X 28-5284 41575
838,904 45,917 X X 28-5284 31656 9259 5002
FPIC INS GROUP INC COM 302563101 29,189 749 X 28-11135 749
FPL GROUP INC COM 302571104 41,218,960 757,423 X 28-5284 755569 1854
46,351,038 851,728 X X 28-5284 772088 3100 76540
6,422 118 X 28-11135 118
103,398 1,900 X 28-1500 1900
556,390 10,224 X 28-4580 10224
1,418,076 26,058 X X 28-4580 24258 1800
FX ENERGY INC COM 302695101 37,020 6,000 X 28-4580 6000
F N B CORP VA COM 302930102 1,562,280 37,600 X 28-1500 37600
COLUMN TOTAL 1,632,795,829
FILE NO. 28-1235
PAGE 80 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FTI CONSULTING INC COM 302941109 21,196 760 X X 28-5284 760
8,618 309 X 28-11135 309
FACTSET RESH SYS INC COM 303075105 14,977,818 265,188 X 28-5284 253939 400 10849
4,212,843 74,590 X X 28-5284 71761 2501 328
97,993 1,735 X 28-11135 1735
286,975 5,081 X 28-4580 4972 109
64,783 1,147 X X 28-4580 1147
FAIR ISAAC CORP COM 303250104 8,130 200 X 28-5284 200
17,276 425 X X 28-5284 425
41 1 X 28-11135 1
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,129 900 X 28-5284 900
1,009 60 X 28-11135 60
FAMILY DLR STORES INC COM 307000109 270,569 9,225 X 28-5284 9225
70,392 2,400 X X 28-5284 2400
8,799 300 X 28-1500 300
5,133 175 X X 28-4580 175
FARMERS CAP BK CORP COM 309562106 129,694 3,800 X 28-5284 3800
39,250 1,150 X 28-1500 450 700
FASTENAL CO COM 311900104 118,404 3,300 X 28-5284 3300
5,418 151 X X 28-5284 151
FEDERAL HOME LN MTG CORP COM 313400301 13,651,363 201,051 X 28-5284 193601 7450
5,564,677 81,954 X X 28-5284 81034 920
16,432 242 X 28-11135 242
559,157 8,235 X 28-1500 8235
61,110 900 X 28-4580 900
101,850 1,500 X X 28-4580 1500
FEDERAL NATL MTG ASSN COM 313586109 26,452,425 445,402 X 28-5284 442747 2655
15,614,106 262,908 X X 28-5284 242656 600 19652
3,860 65 X 28-11135 65
146,515 2,467 X 28-4580 2467
141,526 2,383 X X 28-4580 2383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 739,500 8,700 X 28-5284 8700
3,416,745 40,197 X X 28-5284 37697 2500
COLUMN TOTAL 86,828,736
FILE NO. 28-1235
PAGE 81 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERATED DEPT STORES INC DE COM 31410H101 9,558,886 250,692 X 28-5284 247492 3200
5,104,387 133,868 X X 28-5284 127377 845 5646
4,728 124 X 28-11135 124
171,623 4,501 X 28-1500 4501
484,289 12,701 X 28-4580 12171 530
115,153 3,020 X X 28-4580 3020
FEDERATED INVS INC PA CL B 314211103 33,780 1,000 X 28-1500 1000
FEDERATED PREM MUN INC FD COM 31423P108 360,725 23,500 X X 28-5284 23500
FEDEX CORP COM 31428X106 20,682,660 190,413 X 28-5284 185237 200 4976
9,086,823 83,657 X X 28-5284 80408 1335 1914
1,193,082 10,984 X 28-11135 10984
46,815 431 X 28-1500 431
827,141 7,615 X 28-4580 7403 212
121,872 1,122 X X 28-4580 1122
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 60,762 2,842 X 28-5284 2842
4,276 200 X X 28-5284 200
85,520 4,000 X 28-4580 4000
FIDELITY BANKSHARES INC NEW COM 31604Q107 39,670 1,000 X 28-5284 1000
FIDELITY NATL INFORMATION SV COM 31620M106 788,049 19,657 X 28-5284 19657
3,722,517 92,854 X X 28-5284 92854
FIDELITY NATIONAL FINANCIAL CL A 31620R105 136,188 5,703 X 28-5284 5703
4,292,239 179,742 X X 28-5284 179094 648
52,536 2,200 X 28-1500 2200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,350 500 X X 28-5284 500
FIFTH THIRD BANCORP COM 316773100 27,127,340 662,774 X 28-5284 656224 6550
5,420,810 132,441 X X 28-5284 113950 2964 15527
477,121 11,657 X 28-1500 739 10918
12,279 300 X X 28-4580 300
FINANCIAL FED CORP COM 317492106 4,794 163 X 28-1500 163
FINISH LINE INC CL A 317923100 78,540 5,500 X 28-1500 500 5000
COLUMN TOTAL 90,105,955
FILE NO. 28-1235
PAGE 82 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST AMERN CORP CALIF COM 318522307 48,816 1,200 X 28-5284 1200
265,844 6,535 X X 28-5284 6535
FIRST BANCORP P R COM 318672102 629 66 X 28-11135 66
FIRST BANCORP N C COM 318910106 20,399 934 X 28-5284 934
FIRST CASH FINL SVCS INC COM 31942D107 31,587 1,221 X X 28-5284 1221
FIRST CTZNS BANCSHARES INC N CL A 31946M103 197,169 973 X 28-5284 973
FIRST COMWLTH FINL CORP PA COM 319829107 268,788 20,014 X 28-5284 20014
474,012 35,295 X X 28-5284 30745 4550
FIRST CONSULTING GROUP INC COM 31986R103 55,040 4,000 X 28-5284 4000
FIRST DATA CORP COM 319963104 21,053,362 824,975 X 28-5284 806615 18360
8,160,862 319,783 X X 28-5284 314433 2292 3058
3,216 126 X 28-11135 126
133,623 5,236 X 28-1500 2736 2500
15,312 600 X 28-4580 600
44,201 1,732 X X 28-4580 1732
FIRST FINL BANCORP OH COM 320209109 149,490 9,000 X X 28-5284 9000
FIRST FINL CORP IND COM 320218100 54,628 1,541 X 28-1500 1541
FIRST FINL SVC CORP COM 32022D108 571,001 18,539 X 28-5284 18539
185,816 6,033 X 28-1500 6033
FIRST FINL HLDGS INC COM 320239106 70,524 1,800 X 28-5284 900 900
50,934 1,300 X X 28-5284 1300
FIRST FRANKLIN CORP COM 320272107 426,250 27,500 X 28-5284 27500
FIRST HORIZON NATL CORP COM 320517105 1,276,379 30,550 X 28-5284 30550
142,052 3,400 X X 28-5284 1400 2000
25,068 600 X 28-1500 600
1ST INDEPENDENCE FINL GRP IN COM 32053S107 24,338 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37,512 800 X 28-5284 800
70,804 1,510 X X 28-5284 1510
COLUMN TOTAL 33,857,656
FILE NO. 28-1235
PAGE 83 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST ISRAEL FD INC COM 32063L100 9,325 500 X 28-5284 500
FIRST MARBLEHEAD CORP COM 320771108 4,591 84 X 28-5284 84
758,269 13,875 X X 28-5284 13875
FIRST MIDWEST BANCORP DEL COM 320867104 38,680 1,000 X X 28-5284 1000
FIRST NIAGARA FINL GP INC COM 33582V108 126,310 8,500 X 28-5284 5700 2800
57,954 3,900 X X 28-5284 3900
FIRST POTOMAC RLTY TR COM 33610F109 21,833 750 X 28-5284 750
FIRST PL FINL CORP COM 33610T109 10,571 450 X X 28-5284 450
FIRST REP BK SAN FRANCISCO COM 336158100 158,274 4,050 X 28-5284 4050
28,216 722 X 28-11135 722
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35,280 1,500 X X 28-4580 1500
FIRST ST FINL CORP FLA COM 33708M206 16,832 996 X 28-1500 996
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 45,600 2,500 X 28-5284 2500
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 28,238 1,322 X X 28-5284 1322
FIRST W VA BANCORP INC COM 337493100 20,106 1,018 X 28-5284 1018
FISERV INC COM 337738108 14,623,503 278,968 X 28-5284 266116 600 12252
4,792,446 91,424 X X 28-5284 88339 3051 34
355,879 6,789 X 28-11135 6789
408,771 7,798 X 28-4580 7475 323
75,223 1,435 X X 28-4580 1435
FIRSTFED FINL CORP COM 337907109 1,540 23 X 28-11135 23
FIRSTMERIT CORP COM 337915102 1,207,000 50,000 X X 28-5284 50000
FLAGSTAR BANCORP INC COM 337930101 14,840 1,000 X 28-5284 1000
22,260 1,500 X X 28-5284 1500
COLUMN TOTAL 22,861,541
FILE NO. 28-1235
PAGE 84 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRSTENERGY CORP COM 337932107 16,681,573 276,643 X 28-5284 263634 500 12509
5,943,590 98,567 X X 28-5284 94579 2534 1454
3,437 57 X 28-11135 57
25,628 425 X 28-1500 425
50,049 830 X 28-4580 830
15,075 250 X X 28-4580 250
FIVE STAR QUALITY CARE INC COM 33832D106 56 5 X 28-5284 5
11,150 1,000 X X 28-5284 1000
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 122,465 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 50,132 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 38,845 2,304 X 28-5284 2304
15,174 900 X X 28-5284 900
FLORIDA EAST COAST INDS COM 340632108 2,742 46 X 28-5284 46
41,720 700 X X 28-5284 700
FLORIDA ROCK INDS INC COM 341140101 1,593 37 X 28-5284 37
1,369,808 31,819 X X 28-5284 31819
38,358 891 X 28-11135 891
FLUOR CORP NEW COM 343412102 101,164 1,239 X 28-5284 1239
461,894 5,657 X X 28-5284 5107 550
16,330 200 X 28-1500 200
FLOW INTL CORP COM 343468104 9,918 900 X 28-1500 900
FLOWSERVE CORP COM 34354P105 5,047 100 X 28-5284 100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 17,925 270 X 28-5284 270
FONAR CORP COM 344437108 2,661 9,435 X 28-5284 9435
FOOT LOCKER INC COM 344849104 987,947 45,050 X X 28-5284 21550 23500
COLUMN TOTAL 26,014,281
FILE NO. 28-1235
PAGE 85 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FORD MTR CO DEL COM PAR $0.01 345370860 295,699 39,374 X 28-5284 39374
547,802 72,943 X X 28-5284 70121 200 2622
14,014 1,866 X 28-1500 1866
75,100 10,000 X 28-11439 10000
16,011 2,132 X 28-4580 2132
8,261 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 10,773 315 X 28-5284 315
18,981 555 X X 28-5284 555
FORDING CDN COAL TR TR UNIT 345425102 80,925 3,900 X 28-5284 3000 900
206,463 9,950 X X 28-5284 5450 4500
47,310 2,280 X X 28-4580 2280
FOREST CITY ENTERPRISES INC CL A 345550107 40,880 700 X 28-5284 700
93,440 1,600 X X 28-5284 1600
FOREST CITY ENTERPRISES INC CL B CONV 345550305 46,672 800 X 28-5284 800
FOREST LABS INC COM 345838106 404,800 8,000 X 28-5284 7500 500
268,180 5,300 X X 28-5284 5300
1,006,181 19,885 X 28-11135 19885
FOREST OIL CORP COM PAR $0.01 346091705 9,804 300 X 28-1500 300
FORRESTER RESH INC COM 346563109 2,847 105 X 28-11135 105
FORTUNE BRANDS INC COM 349631101 35,604,556 416,964 X 28-5284 402264 14700
46,658,462 546,416 X X 28-5284 446960 1396 98060
1,219,967 14,287 X 28-11135 14287
357,784 4,190 X 28-1500 4190
348,818 4,085 X 28-4580 4085
507,644 5,945 X X 28-4580 5945
FORTUNE BRANDS INC PFD CV $2.67 349631200 55,500 100 X 28-5284 100
FORTUNET INC COM 34969Q100 3,036 300 X 28-5284 300
FORWARD AIR CORP COM 349853101 4,340 150 X 28-5284 150
13,366 462 X 28-11135 462
3,963 137 X 28-1500 137
FOSTER L B CO COM 350060109 2,591 100 X 28-5284 100
COLUMN TOTAL 87,974,170
FILE NO. 28-1235
PAGE 86 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOUNDATION COAL HLDGS INC COM 35039W100 9,528 300 X 28-5284 300
FOUNDRY NETWORKS INC COM 35063R100 3,595 240 X 28-5284 240
13,482 900 X 28-4580 900
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 20,498 250 X X 28-5284 250
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 367 17 X 28-5284 17
10,790 500 X X 28-5284 500
FRANCE TELECOM SPONSORED ADR 35177Q105 1,745 63 X 28-5284 63
2,078 75 X X 28-5284 75
693 25 X 28-11135 25
1,662 60 X 28-1500 60
FRANKLIN CR MGMT CORP COM NEW 353487200 1,413 300 X X 28-5284 300
FRANKLIN RES INC COM 354613101 29,986,291 272,182 X 28-5284 263612 300 8270
13,079,603 118,722 X X 28-5284 114939 1647 2136
11,127 101 X 28-11135 101
584,342 5,304 X 28-4580 5224 80
59,492 540 X X 28-4580 540
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 346,083 6,210 X 28-5284 6210
202,077 3,626 X X 28-5284 2860 766
184,578 3,312 X 28-11135 3312
20,230 363 X 28-1500 363
3,376,068 60,579 X 28-11439 60579
348,368 6,251 X X 28-4580 6251
FREMONT GEN CORP COM 357288109 16,210 1,000 X 28-5284 1000
8,105 500 X X 28-5284 500
751,074 46,334 X 28-11135 46334
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,866 42 X 28-5284 42
12,085 272 X X 28-5284 272
71,577 1,611 X 28-11135 1611
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6,000 750 X X 28-5284 750
FRONTIER OIL CORP COM 35914P105 2,874 100 X X 28-5284 100
134,647 4,685 X 28-11135 4685
COLUMN TOTAL 49,268,548
FILE NO. 28-1235
PAGE 87 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FUELCELL ENERGY INC COM 35952H106 4,115 637 X 28-5284 637
16,796 2,600 X X 28-5284 2600
6,725 1,041 X 28-1500 1041
FUEL TECH INC COM 359523107 2,464 100 X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3,101 75 X 28-5284 75
1,902 46 X 28-11135 46
3,307 80 X 28-1500 80
FULLER H B CO COM 359694106 25,381 983 X 28-11135 983
FULTON FINL CORP PA COM 360271100 382,914 22,929 X 28-5284 22929
2,654,515 158,953 X X 28-5284 103614 55339
48,313 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 990 61 X 28-11135 61
G & K SVCS INC CL A 361268105 38,890 1,000 X 28-5284 1000
124,448 3,200 X X 28-5284 3200
GATX CORP COM 361448103 10,833 250 X 28-5284 250
20,105 464 X X 28-5284 464
GEO GROUP INC COM 36159R103 73,164 1,950 X 28-5284 1950
GFI GROUP INC COM 361652209 9,650 155 X 28-5284 155
6,226 100 X X 28-5284 100
GSI COMMERCE INC COM 36238G102 3,750 200 X X 28-5284 200
131,250 7,000 X 28-1500 7000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 20,479 1,669 X 28-5284 1669
GABELLI EQUITY TR INC COM 362397101 146,401 15,558 X 28-5284 15558
116,618 12,393 X X 28-5284 12393
GABELLI UTIL TR COM 36240A101 12,216 1,229 X 28-5284 1229
GABELLI DIVD & INCOME TR COM 36242H104 15,194 708 X 28-5284 708
64,383 3,000 X X 28-5284 3000
GAIAM INC CL A 36268Q103 479 35 X 28-5284 35
COLUMN TOTAL 3,944,609
FILE NO. 28-1235
PAGE 88 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GALLAGHER ARTHUR J & CO COM 363576109 205,373 6,950 X X 28-5284 500 6450
2,453 83 X 28-11135 83
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,543,156 28,273 X 28-5284 28273
16,539,466 183,874 X X 28-5284 182754 1120
93,548 1,040 X 28-1500 1040
103,622 1,152 X 28-4580 1152
GAMESTOP CORP NEW CL A 36467W109 33,066 600 X 28-5284 600
16,533 300 X X 28-5284 300
GAMESTOP CORP NEW CL B 36467W208 16,209 296 X 28-5284 169 127
9,035 165 X X 28-5284 165
1,369 25 X 28-11135 25
GANNETT INC COM 364730101 10,480,318 173,343 X 28-5284 171903 1440
11,302,755 186,946 X X 28-5284 181886 1800 3260
54,414 900 X 28-1500 900
148,127 2,450 X 28-4580 2450
526,002 8,700 X X 28-4580 8700
GAP INC DEL COM 364760108 64,818 3,324 X 28-5284 3324
67,275 3,450 X X 28-5284 550 2900
2,686,281 137,758 X 28-11135 137758
GARDNER DENVER INC COM 365558105 30,781 825 X 28-11135 825
5,597 150 X 28-1500 150
GARTNER INC COM 366651107 4,532 229 X 28-5284 229
GASTAR EXPL LTD COM 367299104 2,150 1,000 X X 28-5284 1000
GATEWAY INC COM 367626108 8,442 4,200 X 28-5284 4200
GEN-PROBE INC NEW COM 36866T103 31,422 600 X X 28-5284 600
GENAERA CORP COM 36867G100 4,560 12,000 X 28-5284 12000
GENCORP INC COM 368682100 73,970 5,276 X 28-11135 5276
COLUMN TOTAL 45,055,274
FILE NO. 28-1235
PAGE 89 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENENTECH INC COM NEW 368710406 1,707,137 21,042 X 28-5284 21042
968,611 11,939 X X 28-5284 9739 2200
1,162,268 14,326 X 28-11135 14326
56,791 700 X 28-1500 700
64,904 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 74,871 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 1,551,705 35,500 X X 28-5284 35500
GENERAL COMMUNICATION INC CL A 369385109 41,810 2,658 X 28-1500 2658
GENERAL DYNAMICS CORP COM 369550108 24,816,617 333,781 X 28-5284 324541 300 8940
12,965,525 174,385 X X 28-5284 167617 1749 5019
305,950 4,115 X 28-11135 4115
381,118 5,126 X 28-4580 4997 129
76,952 1,035 X X 28-4580 928 107
GENERAL ELECTRIC CO COM 369604103 561,642,382 15,093,856 X 28-5284 14656483 1700 435673
555,247,657 14,922,001 X X 28-5284 13967405 33530 921066
1,015,424 27,289 X 28-11135 27289
7,586,300 203,878 X 28-1500 4070 199808
15,800,892 424,641 X 28-4580 421007 3634
15,264,398 410,223 X X 28-4580 404643 3000 2580
GENERAL GROWTH PPTYS INC COM 370021107 332,548 6,367 X 28-5284 6367
880,076 16,850 X X 28-5284 16850
52 1 X 28-1500 1
992 19 X X 28-4580 19
GENERAL MLS INC COM 370334104 25,483,392 442,420 X 28-5284 431092 500 10828
19,653,408 341,205 X X 28-5284 326382 3949 10874
366,739 6,367 X 28-11135 6367
102,701 1,783 X 28-1500 1783
147,859 2,567 X 28-4580 2567
92,160 1,600 X X 28-4580 1200 400
GENERAL MTRS CORP COM 370442105 339,671 11,057 X 28-5284 11057
1,779,302 57,920 X X 28-5284 55722 100 2098
13,824 450 X 28-1500 450
82,115 2,673 X 28-4580 2673
20,214 658 X X 28-4580 658
COLUMN TOTAL 1,250,026,365
FILE NO. 28-1235
PAGE 90 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 7,800 5,000 X 28-5284 5000
GENESCO INC COM 371532102 9,325 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 558,991 21,303 X X 28-5284 13803 7500
1,811 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 35,250 1,500 X X 28-5284 1500
GENESIS HEALTHCARE CORP COM 37184D101 9,446 200 X X 28-5284 200
27,913 591 X 28-11135 591
GENTEX CORP COM 371901109 19,559 1,257 X 28-1500 1257
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,740 500 X X 28-5284 500
GENLYTE GROUP INC COM 372302109 15,622 200 X 28-5284 200
13,669 175 X X 28-5284 175
198,634 2,543 X 28-11135 2543
GENOMIC HEALTH INC COM 37244C101 204,600 11,000 X 28-5284 11000
GENTA INC COM NEW 37245M207 1,329 3,000 X X 28-5284 3000
GENTEK INC COM NEW 37245X203 104 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,080,550 22,782 X 28-5284 22782
2,504,446 52,803 X X 28-5284 50378 2425
13,944 294 X 28-11135 294
388,926 8,200 X 28-1500 8200
28,458 600 X 28-4580 600
GENWORTH FINL INC COM CL A 37247D106 183,434 5,362 X 28-5284 5362
34,210 1,000 X X 28-5284 1000
51,315 1,500 X 28-1500 1500
GENZYME CORP COM 372917104 6,661,232 108,172 X 28-5284 107647 525
3,387,085 55,003 X X 28-5284 51828 150 3025
9,114 148 X 28-11135 148
15,641 254 X 28-1500 254
67,738 1,100 X 28-4580 1100
32,330 525 X X 28-4580 525
COLUMN TOTAL 15,572,216
FILE NO. 28-1235
PAGE 91 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GEORGIA GULF CORP COM PAR $0.01 373200203 19,310 1,000 X X 28-5284 800 200
GERDAU AMERISTEEL CORP COM 37373P105 7,582 850 X 28-5284 850
GERMAN AMERN BANCORP INC COM 373865104 44,391 3,087 X 28-5284 3087
10,814 752 X 28-1500 752
GETTY IMAGES INC COM 374276103 44,961 1,050 X 28-5284 1050
856 20 X 28-11135 20
GETTY RLTY CORP NEW COM 374297109 30,900 1,000 X X 28-5284 1000
GEVITY HR INC COM 374393106 9,879 417 X 28-1500 417
GILEAD SCIENCES INC COM 375558103 24,721,773 380,745 X 28-5284 368057 500 12188
13,586,603 209,250 X X 28-5284 203728 2894 2628
80,318 1,237 X 28-11135 1237
42,334 652 X 28-1500 652
516,194 7,950 X 28-4580 7629 321
88,565 1,364 X X 28-4580 1364
GILDAN ACTIVEWEAR INC COM 375916103 6,995 150 X 28-5284 150
1,217,043 26,100 X X 28-5284 26100
28,071 602 X 28-11135 602
GLACIER BANCORP INC NEW COM 37637Q105 69,654 2,850 X 28-5284 2850
GLADSTONE COML CORP COM 376536108 22,154 1,100 X 28-1500 1100
GLADSTONE INVT CORP COM 376546107 56,647 3,700 X 28-1500 3700
GLATFELTER COM 377316104 6,200,496 400,032 X 28-5284 400032
26,692,054 1,722,068 X X 28-5284 1720668 1400
12,695 819 X 28-11135 819
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,942,147 264,256 X 28-5284 261788 2468
36,206,497 686,249 X X 28-5284 626482 59767
903,357 17,122 X 28-11135 17122
138,759 2,630 X 28-1500 2630
113,012 2,142 X 28-4580 2142
837,196 15,868 X X 28-4580 15868
COLUMN TOTAL 125,651,257
FILE NO. 28-1235
PAGE 92 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLENAYRE TECHNOLOGIES INC COM 377899109 3,840 1,500 X 28-5284 1500
768 300 X X 28-5284 300
GLOBALSTAR INC COM 378973408 158,324 11,382 X 28-5284 11382
GLIMCHER RLTY TR SH BEN INT 379302102 79,249 2,967 X 28-5284 2967
58,762 2,200 X X 28-5284 2200
133,550 5,000 X 28-1500 5000
GLOBAL HIGH INCOME FUND INC COM 37933G108 16,527 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 16,039 1,230 X 28-11135 1230
GLOBAL IMAGING SYSTEMS COM 37934A100 28,711 1,308 X 28-11135 1308
6,322 288 X 28-1500 288
GLOBAL PMTS INC COM 37940X102 2,315 50 X 28-5284 50
52,134 1,126 X 28-11135 1126
GLOBAL SIGNAL INC COM 37944Q103 5,267 100 X X 28-5284 100
GLOBECOMM SYSTEMS INC COM 37956X103 66,075 7,500 X X 28-5284 7500
GLOBIX CORP COM NEW 37957F200 4,350 1,000 X 28-5284 1000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,294 80 X 28-5284 80
28,670 1,000 X X 28-5284 1000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29,812 1,579 X 28-5284 1579
GOLDCORP INC NEW COM 380956409 94,136 3,310 X 28-5284 3310
98,374 3,459 X X 28-5284 3459
28,440 1,000 X 28-4580 1000
GOLDEN TELECOM INC COM 38122G107 24,263 518 X 28-11135 518
GOLDMAN SACHS GROUP INC COM 38141G104 77,107,583 386,795 X 28-5284 375485 562 10748
33,820,525 169,654 X X 28-5284 164403 2819 2432
583,896 2,929 X 28-11135 2929
2,886,987 14,482 X 28-1500 14482
1,874,289 9,402 X 28-4580 9185 217
1,172,776 5,883 X X 28-4580 5824 59
COLUMN TOTAL 118,384,278
FILE NO. 28-1235
PAGE 93 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOODRICH CORP COM 382388106 19,148,491 420,384 X 28-5284 395758 800 23826
6,304,166 138,401 X X 28-5284 132606 4226 1569
198,962 4,368 X 28-4580 4368
59,989 1,317 X X 28-4580 1317
GOODYEAR TIRE & RUBR CO COM 382550101 5,919 282 X 28-5284 282
28,043 1,336 X X 28-5284 1336
1,259 60 X 28-1500 60
GOOGLE INC CL A 38259P508 1,064,630 2,312 X 28-5284 2312
566,390 1,230 X X 28-5284 1200 30
86,110 187 X 28-11135 187
349,965 760 X 28-1500 760
46,048 100 X 28-4580 100
921 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 62,368 1,687 X 28-5284 1687
28,874 781 X X 28-5284 781
GRACE W R & CO DEL NEW COM 38388F108 22,433 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 376,390 9,500 X 28-5284 9500
451,668 11,400 X X 28-5284 11400
911 23 X 28-11135 23
GRAINGER W W INC COM 384802104 1,785,988 25,536 X 28-5284 21942 3594
1,131,280 16,175 X X 28-5284 13600 2575
227,585 3,254 X 28-11135 3254
307,736 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 22,828 574 X 28-5284 287 287
25,532 642 X X 28-5284 642
460,179 11,571 X 28-11135 11571
GRAY TELEVISION INC COM 389375106 843 115 X 28-11135 115
GREAT AMERN FINL RES INC COM 389915109 9,220 400 X 28-5284 400
GREAT ATLANTIC & PAC TEA INC COM 390064103 12,870 500 X 28-5284 500
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,347 95 X 28-5284 95
41,804 350 X X 28-5284 350
COLUMN TOTAL 32,840,749
FILE NO. 28-1235
PAGE 94 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREAT PLAINS ENERGY INC COM 391164100 560,539 17,627 X 28-5284 14827 2800
318,000 10,000 X X 28-5284 10000
GREAT WOLF RESORTS INC COM 391523107 1,396 100 X X 28-5284 100
GREATER BAY BANCORP COM 391648102 9,015,392 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 54,618 1,735 X 28-5284 1735
37,304 1,185 X X 28-5284 185 1000
GREEN MTN COFFEE ROASTERS IN COM 393122106 19,692 400 X X 28-5284 400
GREENBRIER COS INC COM 393657101 30,000 1,000 X 28-4580 1000
GREENE CNTY BANCSHARES INC COM NEW 394361208 30,870 777 X 28-11135 777
GREENHILL & CO INC COM 395259104 2,066 28 X 28-11135 28
GREY WOLF INC COM 397888108 17,150 2,500 X 28-5284 2500
GRIFFON CORP COM 398433102 70,125 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 1,293 25 X 28-11135 25
140,058 2,708 X 28-1500 2708
GROUPE DANONE SPONSORED ADR 399449107 80,848 2,480 X 28-5284 80 2400
GRUBB & ELLIS CO COM PAR $0.01 400095204 17,487 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,701 100 X 28-5284 100
GUESS INC COM 401617105 3,869 61 X 28-5284 61
4,377 69 X 28-11135 69
GUITAR CTR MGMT INC COM 402040109 9,092 200 X X 28-5284 200
H & E EQUIPMENT SERVICES INC COM 404030108 1,486 60 X X 28-5284 60
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 84,337 6,269 X 28-5284 6269
13,345 992 X X 28-5284 992
100,898 7,500 X 28-1500 7500
HCC INS HLDGS INC COM 404132102 2,150 67 X X 28-5284 67
COLUMN TOTAL 10,619,093
FILE NO. 28-1235
PAGE 95 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,849 51 X 28-5284 51
717,135 9,501 X X 28-5284 9501
HF FINL CORP COM 404172108 172,800 10,000 X X 28-5284 10000
HNI CORP COM 404251100 208,727 4,700 X 28-5284 4700
213,168 4,800 X X 28-5284 4800
60,176 1,355 X 28-11135 1355
HRPT PPTYS TR COM SH BEN INT 40426W101 130,910 10,600 X 28-5284 10600
20,995 1,700 X X 28-5284 200 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 2,709,999 29,569 X 28-5284 29569
1,487,205 16,227 X X 28-5284 15821 406
934,280 10,194 X 28-11135 10194
1,650 18 X 28-1500 18
274,950 3,000 X X 28-4580 3000
HAEMONETICS CORP COM 405024100 9,004 200 X X 28-5284 200
2,251 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 6,242 200 X 28-5284 200
18,726 600 X X 28-5284 600
2,029 65 X 28-11135 65
HALLIBURTON CO COM 406216101 5,463,837 175,969 X 28-5284 175883 86
5,848,330 188,352 X X 28-5284 180784 3600 3968
2,826 91 X 28-11135 91
60,734 1,956 X 28-1500 1956
21,735 700 X 28-4580 700
19,562 630 X X 28-4580 630
HAMPTON ROADS BANKSHARES INC COM 409321106 1,620,000 135,000 X X 28-5284 135000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 38,866 3,860 X 28-5284 3860
97,498 9,683 X X 28-5284 9683
4,561 453 X 28-11135 453
HANCOCK JOHN INCOME SECS TR COM 410123103 4,425 300 X X 28-5284 300
8,186 555 X 28-1500 555
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 98,775 7,500 X X 28-5284 7500
COLUMN TOTAL 20,263,431
FILE NO. 28-1235
PAGE 96 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 58,055 6,422 X 28-5284 6422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 11,470 1,000 X 28-4580 1000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 30,525 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,440 1,000 X 28-5284 1000
HANDLEMAN CO DEL COM 410252100 1,686 249 X 28-11135 249
HANESBRANDS INC COM 410345102 862,177 36,502 X 28-5284 36339 163
679,713 28,777 X X 28-5284 28044 62 671
354 15 X 28-11135 15
12,401 525 X 28-1500 525
22,132 937 X 28-11439 937
15,778 668 X 28-4580 668
7,062 299 X X 28-4580 299
HANOVER CAP MTG HLDGS INC COM 410761100 10,457 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 38,233 2,024 X 28-5284 2024
HANOVER INS GROUP INC COM 410867105 332,426 6,812 X 28-5284 6812
53,241 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 16,840 500 X 28-5284 500
16,840 500 X X 28-5284 500
47,152 1,400 X 28-1500 1400
HANSON PLC NEW SPONSORED ADR 411349103 6,207 82 X 28-5284 82
14,154 187 X X 28-5284 187
HARKEN ENERGY CORP COM NEW 412552309 47 92 X 28-5284 92
255 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 602 12 X 28-11135 12
HARLEY DAVIDSON INC COM 412822108 48,261,168 684,847 X 28-5284 623942 60905
12,004,142 170,344 X X 28-5284 163098 4180 3066
4,933 70 X 28-11135 70
2,609,293 37,027 X 28-1500 3300 33727
COLUMN TOTAL 65,142,783
FILE NO. 28-1235
PAGE 97 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARLEYSVILLE GROUP INC COM 412824104 102,023 2,930 X 28-5284 2930
19,151 550 X X 28-5284 550
55,503 1,594 X 28-11135 1594
HARLEYSVILLE NATL CORP PA COM 412850109 279,281 14,463 X 28-5284 14463
1,288,305 66,717 X X 28-5284 66717
HARMAN INTL INDS INC COM 413086109 2,498 25 X 28-5284 25
888,899 8,897 X 28-11135 8897
HARMONIC INC COM 413160102 21,032 2,893 X 28-1500 2893
HARRAHS ENTMT INC COM 413619107 606,089 7,327 X 28-5284 5827 1500
487,552 5,894 X X 28-5284 3694 2200
47,068 569 X 28-11135 569
496 6 X X 28-4580 6
HARRIS & HARRIS GROUP INC COM 413833104 3,023 250 X 28-5284 250
176,514 14,600 X 28-1500 14600
HARRIS CORP DEL COM 413875105 3,472,061 75,710 X 28-5284 75310 400
766,642 16,717 X X 28-5284 16342 125 250
959,299 20,918 X 28-11135 20918
3,118 68 X 28-1500 68
HARSCO CORP COM 415864107 51,748 680 X 28-5284 680
1,837,891 24,151 X X 28-5284 24151
HARTE-HANKS INC COM 416196103 27,710 1,000 X 28-5284 1000
HARTFORD FINL SVCS GROUP INC COM 416515104 977,142 10,472 X 28-5284 10472
1,794,725 19,234 X X 28-5284 18734 500
1,820,385 19,509 X 28-11135 19509
20,435 219 X 28-1500 219
1,763,559 18,900 X 28-11439 18900
14,090 151 X 28-4580 151
HARVEST ENERGY TR TRUST UNIT 41752X101 89,800 4,000 X 28-5284 4000
HASBRO INC COM 418056107 72,867 2,674 X X 28-5284 2674
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,430 200 X 28-5284 200
139,823 5,150 X X 28-5284 5150
COLUMN TOTAL 17,794,159
FILE NO. 28-1235
PAGE 98 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTHCARE SVCS GRP INC COM 421906108 102,605 3,543 X 28-11135 3543
HEALTH CARE PPTY INVS INC COM 421915109 659,262 17,905 X 28-5284 17905
1,248,566 33,910 X X 28-5284 33910
233,807 6,350 X 28-1500 6350
HEALTHSOUTH CORP COM NEW 421924309 22,650 1,000 X 28-5284 1000
HEALTH MGMT ASSOC INC NEW CL A 421933102 148,129 7,017 X 28-5284 4317 2700
101,328 4,800 X X 28-5284 4800
HEALTHCARE RLTY TR COM 421946104 216,996 5,488 X 28-5284 5488
207,664 5,252 X X 28-5284 5252
82,441 2,085 X 28-1500 2085
HEADWATERS INC COM 42210P102 22,403 935 X 28-5284 935
21,564 900 X X 28-5284 900
HEALTH CARE REIT INC COM 42217K106 360,336 8,376 X 28-5284 8376
116,154 2,700 X X 28-5284 2700
5,507 128 X 28-11135 128
19,359 450 X 28-1500 450
HEALTHEXTRAS INC COM 422211102 3,133 130 X 28-5284 130
3,374 140 X 28-1500 140
HEALTH NET INC COM 42222G108 5,353 110 X 28-5284 110
1,362 28 X X 28-5284 28
58,051 1,193 X 28-11135 1193
HEALTHTRONICS INC COM 42222L107 46,883 7,029 X 28-1500 7029
HEALTHWAYS INC COM 422245100 2,386 50 X 28-5284 50
HEARST-ARGYLE TELEVISION INC COM 422317107 73,950 2,900 X 28-5284 2900
HEARTLAND EXPRESS INC COM 422347104 8,441 562 X 28-4580 562
HEARTLAND PMT SYS INC COM 42235N108 5,650 200 X 28-1500 200
COLUMN TOTAL 3,777,354
FILE NO. 28-1235
PAGE 99 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEINZ H J CO COM 423074103 25,877,689 574,932 X 28-5284 573194 1738
27,436,521 609,565 X X 28-5284 589702 1200 18663
1,788,922 39,745 X 28-11135 39745
209,747 4,660 X 28-1500 4660
557,089 12,377 X 28-11439 12377
995,531 22,118 X 28-4580 22118
3,484,629 77,419 X X 28-4580 77419
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,274 200 X 28-5284 200
1,757 56 X 28-11135 56
HELMERICH & PAYNE INC COM 423452101 89,316 3,650 X 28-5284 3650
16,933 692 X X 28-5284 692
104,560 4,273 X 28-11135 4273
HENRY JACK & ASSOC INC COM 426281101 342,400 16,000 X 28-5284 16000
14,210 664 X X 28-5284 64 600
HERCULES INC COM 427056106 21,241 1,100 X 28-5284 1100
8,690 450 X 28-4580 450
141,813 7,344 X X 28-4580 7344
HERSHEY CO COM 427866108 21,555,133 432,834 X 28-5284 424470 8364
14,574,916 292,669 X X 28-5284 289009 675 2985
276,390 5,550 X 28-1500 5550
100,447 2,017 X 28-4580 2017
4,980 100 X X 28-4580 100
HESS CORP COM 42809H107 151,684 3,060 X 28-5284 3060
273,329 5,514 X X 28-5284 5514
16,110 325 X X 28-4580 325
HEWLETT PACKARD CO COM 428236103 80,451,196 1,953,173 X 28-5284 1866666 1300 85207
63,556,870 1,543,017 X X 28-5284 1464786 15952 62279
2,837,208 68,881 X 28-11135 68881
48,975 1,189 X 28-1500 1189
2,024,447 49,149 X 28-4580 48401 748
1,813,472 44,027 X X 28-4580 44027
HEXCEL CORP NEW COM 428291108 1,915 110 X 28-5284 110
783 45 X 28-11135 45
HIBBETT SPORTING GOODS INC COM 428565105 5,343 175 X 28-5284 175
COLUMN TOTAL 248,790,520
FILE NO. 28-1235
PAGE 100 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HIGHLAND CR STRATEGIES FD COM 43005Q107 21,456 1,014 X X 28-5284 1014
HIGHLAND HOSPITALITY CORP COM 430141101 3,349 235 X 28-1500 235
HIGHWOODS PPTYS INC COM 431284108 309,776 7,600 X 28-5284 7600
32,608 800 X X 28-5284 800
HILB ROGAL & HOBBS CO COM 431294107 3,220,622 76,463 X X 28-5284 44060 32403
510,747 12,126 X 28-11135 12126
HILLENBRAND INDS INC COM 431573104 9,700,872 170,400 X 28-5284 25720 144680
683 12 X X 28-5284 12
HILTON HOTELS CORP NOTE 3.375% 432848AZ2 7,890,500 50,000 X 28-11439 50000
HILTON HOTELS CORP COM 432848109 119,463 3,423 X 28-5284 3423
477,153 13,672 X X 28-5284 12600 1072
652,630 18,700 X 28-11439 18700
174,500 5,000 X 28-4580 5000
HITACHI LIMITED ADR 10 COM 433578507 8,607 138 X 28-5284 138
57,256 918 X X 28-5284 118 800
624 10 X 28-11135 10
2,183 35 X 28-1500 35
HITTITE MICROWAVE CORP COM 43365Y104 517 16 X 28-5284 16
HOLLY CORP COM PAR $0.01 435758305 729,880 14,200 X X 28-5284 14000 200
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 2,630 500 X 28-5284 500
HOLOGIC INC COM 436440101 18,912 400 X 28-5284 400
HOME DEPOT INC COM 437076102 97,677,795 2,432,216 X 28-5284 2308828 123388
40,079,037 997,984 X X 28-5284 958385 6745 32854
246,141 6,129 X 28-11135 6129
3,958,732 98,574 X 28-1500 7482 91092
923,278 22,990 X 28-4580 22990
99,918 2,488 X X 28-4580 2488
HOME PROPERTIES INC COM 437306103 68,161 1,150 X 28-5284 1150
771 13 X X 28-5284 13
COLUMN TOTAL 166,988,801
FILE NO. 28-1235
PAGE 101 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HONDA MOTOR LTD AMERN SHS 438128308 71,449 1,807 X 28-5284 1807
241,194 6,100 X X 28-5284 3700 2400
40 1 X 28-1500 1
HONEYWELL INTL INC COM 438516106 8,962,134 198,102 X 28-5284 137134 60968
4,163,166 92,024 X X 28-5284 76764 15260
26,918 595 X 28-11135 595
180,960 4,000 X 28-1500 4000
352,329 7,788 X X 28-4580 7788
HOPFED BANCORP INC COM 439734104 161,973 10,187 X 28-1500 10187
HORMEL FOODS CORP COM 440452100 232,068 6,215 X 28-5284 6215
159,629 4,275 X X 28-5284 4275
56,010 1,500 X X 28-4580 1500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 208,372 4,384 X 28-5284 4384
80,753 1,699 X X 28-5284 1699
HOSPIRA INC COM 441060100 930,367 27,706 X 28-5284 25338 2368
2,133,405 63,532 X X 28-5284 59534 600 3398
2,183 65 X 28-11135 65
114,172 3,400 X 28-1500 3400
6,716 200 X 28-4580 200
3,425 102 X X 28-4580 102
HOST HOTELS & RESORTS INC COM 44107P104 61,449 2,503 X 28-5284 2503
2,032,053 82,772 X X 28-5284 76225 6547
46,645 1,900 X 28-1500 1900
HOUSTON EXPL CO COM 442120101 1,812 35 X 28-5284 35
51,780 1,000 X X 28-5284 1000
2,071 40 X 28-11135 40
HOVNANIAN ENTERPRISES INC CL A 442487203 1,526 45 X 28-5284 45
44,748 1,320 X X 28-5284 1220 100
1,763 52 X 28-11135 52
HUANENG PWR INTL INC SPON ADR H SHS 443304100 33,056 920 X X 28-5284 920
HUB INTERNATIONAL LTD COM 44332P101 314 10 X 28-5284 10
COLUMN TOTAL 20,364,480
FILE NO. 28-1235
PAGE 102 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUBBELL INC CL A 443510102 141,688 3,184 X 28-5284 3184
160,200 3,600 X X 28-5284 1000 2600
HUBBELL INC CL B 443510201 263,484 5,828 X 28-5284 5828
219,404 4,853 X X 28-5284 3999 854
122,067 2,700 X 28-1500 2700
HUDSON CITY BANCORP COM 443683107 17,766 1,280 X 28-5284 1280
346,264 24,947 X X 28-5284 12372 12575
HUGOTON RTY TR TEX UNIT BEN INT 444717102 49,987 2,032 X 28-5284 2032
1,328 54 X X 28-5284 54
HUMANA INC COM 444859102 1,003,655 18,146 X 28-5284 17871 275
181,085 3,274 X X 28-5284 2974 300
15,100 273 X 28-11135 273
40,819 738 X 28-1500 738
HUMAN GENOME SCIENCES INC COM 444903108 39,808 3,200 X X 28-5284 3200
HUNT J B TRANS SVCS INC COM 445658107 72,695 3,500 X 28-5284 3500
2,908 140 X X 28-5284 140
69,060 3,325 X 28-11135 3325
HUNTINGTON BANCSHARES INC COM 446150104 1,899,858 79,994 X 28-5284 78395 1599
344,850 14,520 X X 28-5284 12350 2170
1,372,370 57,784 X 28-11135 57784
37,288 1,570 X 28-1500 1570
466,498 19,642 X X 28-4580 19642
HUNTSMAN CORP COM 447011107 9,485 500 X 28-5284 500
47,425 2,500 X X 28-5284 2500
HURON CONSULTING GROUP INC COM 447462102 1,408,714 31,070 X X 28-5284 31070
HUTTIG BLDG PRODS INC COM 448451104 2,338 442 X 28-5284 442
HYDRIL COM 448774109 5,038 67 X 28-1500 67
HYDROGENICS CORP COM 448882100 1,454 1,145 X 28-5284 1145
HYPERION SOLUTIONS CORP COM 44914M104 3,989 111 X 28-1500 111
COLUMN TOTAL 8,346,625
FILE NO. 28-1235
PAGE 103 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HYPERION TOTAL RETURN & INCO COM 449145101 18,380 2,000 X 28-5284 2000
HYTHIAM INC COM 44919F104 4,620 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 18,580 500 X 28-5284 500
122,628 3,300 X X 28-5284 3300
1,895 51 X 28-11135 51
148,640 4,000 X 28-1500 4000
ICT GROUP INC COM 44929Y101 47,385 1,500 X 28-5284 1500
1,832 58 X 28-1500 58
ICOS CORP COM 449295104 20,274 600 X X 28-5284 600
ICAD INC COM 44934S107 885 300 X X 28-5284 300
ING PRIME RATE TR SH BEN INT 44977W106 6,073 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 20,230 1,000 X 28-5284 1000
51,587 2,550 X X 28-5284 2550
ING CLARION GLB RE EST INCM COM 44982G104 66,636 2,700 X X 28-5284 2700
IMS HEALTH INC COM 449934108 471,172 17,146 X 28-5284 14746 2400
352,651 12,833 X X 28-5284 12833
180,049 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 196,588 4,111 X 28-5284 4111
633,567 13,249 X X 28-5284 7124 6125
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,991 30 X 28-11135 30
ITT CORP NEW COM 450911102 28,179,538 495,944 X 28-5284 483034 12910
17,134,696 301,561 X X 28-5284 286551 380 14630
22,728 400 X 28-1500 400
787,696 13,863 X 28-4580 13366 497
425,923 7,496 X X 28-4580 7496
ICICI BK LTD ADR 45104G104 70,958 1,700 X 28-5284 1700
45,914 1,100 X X 28-5284 1100
IDACORP INC COM 451107106 31,500 815 X 28-5284 815
6,455 167 X X 28-5284 67 100
COLUMN TOTAL 49,071,071
FILE NO. 28-1235
PAGE 104 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDEARC INC COM 451663108 2,140,527 74,713 X 28-5284 73878 835
3,326,064 116,093 X X 28-5284 99114 256 16723
63,059 2,201 X 28-11135 2201
13,953 487 X 28-1500 487
41,371 1,444 X 28-4580 1444
47,387 1,654 X X 28-4580 1646 8
IDEX CORP COM 45167R104 54,522 1,150 X X 28-5284 1150
15,313 323 X 28-11135 323
3,461 73 X 28-1500 73
IDEXX LABS INC COM 45168D104 952 12 X 28-11135 12
IDERA PHARMACEUTICALS INC COM NEW 45168K306 674 125 X X 28-5284 125
IGATE CORP COM 45169U105 7,568 1,100 X X 28-5284 1100
IKON OFFICE SOLUTIONS INC COM 451713101 5,648 345 X 28-5284 345
ILLINOIS TOOL WKS INC COM 452308109 28,327,218 613,276 X 28-5284 610236 3040
20,756,262 449,367 X X 28-5284 431057 300 18010
230,350 4,987 X 28-11135 4987
40,001 866 X 28-1500 866
640,193 13,860 X 28-4580 13860
1,250,086 27,064 X X 28-4580 26214 850
ILLUMINA INC COM 452327109 4,442 113 X 28-1500 113
IMATION CORP COM 45245A107 23,726 511 X 28-5284 461 50
134,461 2,896 X X 28-5284 2896
IMAX CORP COM 45245E109 30,080 8,000 X X 28-5284 8000
28,990 7,710 X 28-1500 7710
IMMUCOR INC COM 452526106 1,491 51 X 28-5284 51
IMPAC MTG HLDGS INC COM 45254P102 528 60 X 28-11135 60
IMMUNOMEDICS INC COM 452907108 36,300 10,000 X 28-5284 10000
IMPERIAL OIL LTD COM NEW 453038408 57,602 1,564 X 28-5284 1564
737,484 20,024 X X 28-5284 13124 6900
COLUMN TOTAL 58,019,713
FILE NO. 28-1235
PAGE 105 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 23,709 300 X 28-5284 300
29,636 375 X X 28-5284 375
INDEPENDENT BANK CORP MASS COM 453836108 14,412 400 X 28-5284 400
INDIA FD INC COM 454089103 59,670 1,300 X 28-5284 1300
139,949 3,049 X X 28-5284 2583 466
INDONESIA FD INC COM 455778100 5,850 500 X 28-5284 500
INDUSTRIAL DISTR GROUP INC COM 456061100 1,147 116 X 28-1500 16 100
INDYMAC BANCORP INC COM 456607100 13,548 300 X 28-5284 300
741,166 16,412 X X 28-5284 12467 3945
906,090 20,064 X 28-11135 20064
INERGY L P UNIT LTD PTNR 456615103 2,981 100 X 28-5284 100
INFORMATICA CORP COM 45666Q102 1,343 110 X 28-5284 110
1,600 131 X 28-1500 131
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 68,418 1,254 X 28-5284 1254
54,560 1,000 X X 28-5284 1000
ING GROEP N V SPONSORED ADR 456837103 61,087 1,383 X 28-5284 1383
100,752 2,281 X X 28-5284 2281
715,642 16,202 X 28-11135 16202
46,467 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 216,100 10,000 X 28-5284 10000
58,347 2,700 X X 28-5284 2700
INGRAM MICRO INC CL A 457153104 3,000 147 X 28-11135 147
INLAND REAL ESTATE CORP COM NEW 457461200 3,744 200 X 28-5284 200
INNKEEPERS USA TR COM 4576J0104 589 38 X 28-11135 38
INPUT/OUTPUT INC COM 457652105 95,410 7,000 X 28-5284 7000
INNOSPEC INC COM 45768S105 8,705 187 X 28-5284 187
COLUMN TOTAL 3,373,922
FILE NO. 28-1235
PAGE 106 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,092,581 240,316 X X 28-5284 240316
238 14 X 28-11135 14
INOVIO BIOMEDICAL CORP COM 45773H102 2,468 750 X 28-5284 750
INSPIRE PHARMACEUTICALS INC COM 457733103 103,251 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 7,116 400 X X 28-5284 400
1,779 100 X 28-1500 100
INNSUITES HOSPITALITY TR SH BEN INT 457919108 63 50 X X 28-5284 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 494,044 11,600 X 28-5284 11600
12,777 300 X X 28-5284 300
1,278 30 X 28-11135 30
6,559 154 X 28-1500 154
INSURED MUN INCOME FD COM 45809F104 19,950 1,500 X X 28-5284 1500
INTEGRAL SYS INC MD COM 45810H107 23,170 1,000 X 28-5284 1000
23,170 1,000 X X 28-5284 1000
INTEGRA BK CORP COM 45814P105 55,040 2,000 X X 28-5284 2000
271,705 9,873 X 28-1500 9873
INTEL CORP COM 458140100 90,606,620 4,474,401 X 28-5284 4339137 1000 134264
103,480,052 5,110,126 X X 28-5284 4936267 17246 156613
2,653,904 131,057 X 28-11135 131057
530,672 26,206 X 28-1500 26206
874,800 43,200 X 28-11439 43200
1,865,349 92,116 X 28-4580 89710 2406
1,941,550 95,879 X X 28-4580 95579 300
INTERACTIVE DATA CORP COM 45840J107 1,803 75 X 28-11135 75
INTERCONTINENTALEXCHANGE INC COM 45865V100 40,463 375 X X 28-5284 375
INTERDIGITAL COMMUNICATIONS COM 45866A105 6,710 200 X 28-5284 200
212,472 6,333 X X 28-5284 6333
INTERLEUKIN GENETICS INC COM 458738101 5,850 1,000 X 28-5284 1000
29,250 5,000 X 28-1500 5000
COLUMN TOTAL 207,364,684
FILE NO. 28-1235
PAGE 107 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERMEC INC COM 458786100 12,135 500 X 28-5284 500
19,416 800 X X 28-5284 800
6,165 254 X 28-1500 254
INTERMUNE INC COM 45884X103 30,750 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 117,002,505 1,204,349 X 28-5284 1186042 18307
139,062,939 1,431,425 X X 28-5284 1236104 6825 188496
2,135,940 21,986 X 28-11135 21986
985,004 10,139 X 28-1500 10139
3,103,651 31,947 X 28-4580 31947
7,680,290 79,056 X X 28-4580 79056
INTERNATIONAL COAL GRP INC N COM 45928H106 305,200 56,000 X X 28-5284 56000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307,152 6,248 X 28-5284 6248
270,380 5,500 X X 28-5284 3600 1900
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,837,188 61,411 X 28-5284 58911 2500
175,560 3,800 X X 28-5284 3800
138,184 2,991 X 28-1500 991 2000
462 10 X X 28-4580 10
INTL PAPER CO COM 460146103 4,325,346 126,843 X 28-5284 126843
3,182,792 93,337 X X 28-5284 90739 2598
1,978 58 X 28-11135 58
71,371 2,093 X 28-4580 2093
216,058 6,336 X X 28-4580 6336
INTERNATIONAL RECTIFIER CORP COM 460254105 118,017 3,063 X 28-5284 3063
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 4,164 89 X 28-5284 89
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 40,888 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,552 50 X 28-5284 50
35,728 700 X X 28-5284 700
INTERNET CAP GROUP INC COM NEW 46059C205 464,881 45,310 X 28-5284 45310
103 10 X X 28-5284 10
INTERSIL CORP CL A 46069S109 37,554 1,570 X 28-5284 1570
COLUMN TOTAL 282,574,353
FILE NO. 28-1235
PAGE 108 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERPUBLIC GROUP COS INC COM 460690100 160,307 13,097 X 28-5284 13097
113,012 9,233 X X 28-5284 3033 6200
INTERSEARCH GROUP INC COM NEW 46070N206 8,601 3,660 X 28-5284 3660
INTERSTATE HOTELS & RESRTS I COM 46088S106 391,948 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 15,657 455 X 28-5284 455
68,820 2,000 X X 28-5284 2000
INTEST CORP COM 461147100 782,259 178,598 X 28-5284 178598
INTRALASE CORP COM 461169104 739 33 X 28-5284 33
INTUITIVE SURGICAL INC COM NEW 46120E602 1,982,924 20,677 X 28-5284 13577 7100
839,988 8,759 X X 28-5284 7884 875
43,443 453 X 28-11135 453
INTUIT COM 461202103 64,529 2,115 X 28-5284 2115
126,311 4,140 X X 28-5284 4140
355,716 11,659 X 28-11135 11659
INVENTIV HEALTH INC COM 46122E105 1,058,733 29,950 X X 28-5284 29950
5,585 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 8,359 216 X 28-1500 216
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,432 150 X X 28-5284 150
80,872 1,886 X 28-11135 1886
INVESTORS BANCORP INC COM 46146P102 3,146 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 65,361 1,155 X 28-5284 1155
7,923 140 X X 28-5284 140
INVESTORS FINL SERVICES CORP COM 461915100 110,942 2,600 X X 28-5284 2600
IOWA TELECOMM SERVICES INC COM 462594201 67,014 3,400 X X 28-5284 3400
IPSCO INC COM 462622101 51,629 550 X X 28-5284 550
1,126 12 X 28-11135 12
COLUMN TOTAL 6,421,376
FILE NO. 28-1235
PAGE 109 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IRELAND BK SPONSORED ADR 46267Q103 5,438 59 X 28-5284 59
61,570 668 X 28-11135 668
IRON MTN INC COM 462846106 365,528 8,842 X 28-5284 8842
61,390 1,485 X X 28-5284 1485
IRWIN FINL CORP COM 464119106 162,936 7,200 X 28-5284 7200
5,658 250 X 28-1500 250
ISHARES SILVER TRUST ISHARES 46428Q109 57,631 448 X 28-5284 448
210,198 1,634 X X 28-5284 1634
128,640 1,000 X 28-4580 1000
1,415 11 X X 28-4580 11
ISHARES COMEX GOLD TR ISHARES 464285105 375,389 5,935 X 28-5284 5935
464,255 7,340 X X 28-5284 7140 200
ISHARES INC MSCI AUSTRALIA 464286103 17,625 750 X 28-5284 750
394,636 16,793 X X 28-5284 16793
ISHARES INC MSCI AUSTRIA 464286202 19,605 530 X 28-5284 530
147,479 3,987 X X 28-5284 3987
ISHARES INC MSCI BRAZIL 464286400 35,419 756 X 28-5284 756
ISHARES INC MSCI CDA INDEX 464286509 94,266 3,723 X 28-5284 3723
410,133 16,198 X X 28-5284 16198
ISHARES INC MSCI EMU INDEX 464286608 7,902,141 76,460 X 28-5284 76460
474,583 4,592 X X 28-5284 4192 400
2,441,024 23,619 X 28-4580 23119 500
2,230,293 21,580 X X 28-4580 21380 200
ISHARES INC MSCI PAC J IDX 464286665 44,774,427 357,509 X 28-5284 352368 5141
7,279,700 58,126 X X 28-5284 56773 163 1190
2,967,812 23,697 X 28-4580 23297 400
4,168,488 33,284 X X 28-4580 31984 1300
ISHARES INC MSCI SINGAPORE 464286673 109,200 9,750 X 28-5284 9750
52,674 4,703 X X 28-5284 4703
76,922 6,868 X X 28-4580 6868
ISHARES INC MSCI UTD KINGD 464286699 57,472 2,455 X 28-5284 2455
COLUMN TOTAL 75,553,947
FILE NO. 28-1235
PAGE 110 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI FRANCE 464286707 33,374 975 X 28-5284 975
ISHARES INC MSCI TAIWAN 464286731 53,992 3,721 X 28-5284 3721
ISHARES INC MSCI SWITZERLD 464286749 24,900 1,000 X 28-5284 1000
396,533 15,925 X X 28-5284 15925
ISHARES INC MSCI SWEDEN 464286756 17,431 540 X 28-5284 540
32,409 1,004 X X 28-5284 1004
ISHARES INC MSCI S KOREA 464286772 86,746 1,756 X 28-5284 1756
43,818 887 X 28-1500 887
24,700 500 X X 28-4580 500
ISHARES INC MSCI GERMAN 464286806 25,017 930 X 28-5284 930
ISHARES INC MSCI MEXICO 464286822 10,250 200 X X 28-5284 200
62,576 1,221 X 28-1500 1221
ISHARES INC MSCI MALAYSIA 464286830 36,855 4,050 X 28-5284 4050
ISHARES INC MSCI JAPAN 464286848 24,632,268 1,733,446 X 28-5284 1727660 5786
8,802,228 619,439 X X 28-5284 523039 96400
7,105 500 X 28-11135 500
2,981,301 209,803 X 28-4580 206803 3000
4,168,262 293,333 X X 28-4580 283554 9779
ISHARES INC MSCI HONG KONG 464286871 51,360 3,210 X 28-5284 3210
52,416 3,276 X X 28-5284 3276
8,000 500 X 28-11135 500
ISHARES TR S&P 100 IDX FD 464287101 11,501,092 174,048 X 28-5284 162220 11828
1,940,770 29,370 X X 28-5284 27469 1901
255,399 3,865 X 28-4580 3865
174,782 2,645 X X 28-4580 2645
ISHARES TR NYSE 100INX FD 464287135 44,964 600 X 28-5284 600
ISHARES TR DJ SEL DIV INX 464287168 30,434,412 430,290 X 28-5284 426308 3982
23,072,550 326,206 X X 28-5284 303130 2450 20626
2,891,867 40,886 X 28-4580 38486 2400
2,238,251 31,645 X X 28-4580 31645
COLUMN TOTAL 114,105,628
FILE NO. 28-1235
PAGE 111 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR US TIPS BD FD 464287176 8,645,395 87,504 X 28-5284 87254 250
3,007,176 30,437 X X 28-5284 30437
227,240 2,300 X 28-4580 1800 500
49,400 500 X X 28-4580 500
ISHARES TR FTSE XNHUA IDX 464287184 989,342 8,877 X 28-5284 8877
671,486 6,025 X X 28-5284 6025
5,573 50 X 28-11135 50
54,165 486 X 28-1500 486
3,455 31 X X 28-4580 31
ISHARES TR TRANSP AVE IDX 464287192 53,157 650 X 28-5284 650
57,246 700 X X 28-5284 700
ISHARES TR S&P 500 INDEX 464287200 188,617,180 1,328,290 X 28-5284 1303750 1765 22775
54,910,974 386,697 X X 28-5284 347528 34786 4383
284,000 2,000 X 28-1500 2000
3,249,670 22,885 X 28-4580 22885
2,172,600 15,300 X X 28-4580 9900 5400
ISHARES TR LEHMAN AGG BND 464287226 36,106,754 362,154 X 28-5284 362154
2,539,957 25,476 X X 28-5284 25476
3,101,767 31,111 X 28-11135 31111
12,961 130 X 28-1500 130
134,495 1,349 X 28-4580 1349
22,333 224 X X 28-4580 224
ISHARES TR MSCI EMERG MKT 464287234 54,342,294 475,977 X 28-5284 466817 9160
24,617,107 215,618 X X 28-5284 209362 734 5522
39,960 350 X 28-11135 350
114,741 1,005 X 28-1500 1005
1,053,447 9,227 X 28-4580 9227
1,253,016 10,975 X X 28-4580 9781 900 294
ISHARES TR IBOXX INV CPBD 464287242 17,305,843 162,222 X 28-5284 160772 1450
3,948,333 37,011 X X 28-5284 35210 1801
ISHARES TR S&P GBL INF 464287291 64,735 1,110 X X 28-5284 1110
ISHARES TR S&P500 GRW 464287309 17,551,317 270,353 X 28-5284 269877 476
4,021,404 61,944 X X 28-5284 61340 604
222,935 3,434 X 28-4580 3434
COLUMN TOTAL 429,451,458
FILE NO. 28-1235
PAGE 112 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P GBL HLTHCR 464287325 28,590 500 X 28-5284 500
1,063,548 18,600 X X 28-4580 18600
ISHARES TR S&P GBL FIN 464287333 89,554 989 X X 28-5284 989
ISHARES TR S&P GBL ENER 464287341 60,194 540 X 28-5284 540
160,182 1,437 X X 28-5284 1437
ISHARES TR GS NAT RES IDX 464287374 16,420,287 161,617 X 28-5284 161617
624,332 6,145 X X 28-5284 6145
4,047,338 39,836 X 28-4580 37836 2000
6,799,986 66,929 X X 28-4580 65929 1000
ISHARES TR S&P LTN AM 40 464287390 767,914 4,519 X 28-5284 4519
493,137 2,902 X X 28-5284 2902
55,737 328 X 28-1500 328
33,986 200 X X 28-4580 200
ISHARES TR S&P 500 VALUE 464287408 13,273,290 172,627 X 28-5284 172627
3,216,155 41,828 X X 28-5284 40778 1050
345,621 4,495 X 28-4580 4495
161,469 2,100 X X 28-4580 2100
ISHARES TR 20+ YR TRS BD 464287432 777,211 8,789 X 28-5284 8789
264,052 2,986 X X 28-5284 2986
ISHARES TR 7-10 YR TRS BD 464287440 4,486,467 54,421 X 28-5284 54421
520,609 6,315 X X 28-5284 6315
ISHARES TR 1-3 YR TRS BD 464287457 9,248,573 115,665 X 28-5284 115665
1,881,939 23,536 X X 28-5284 23536
91,954 1,150 X 28-1500 1150
133,853 1,674 X 28-4580 1674
ISHARES TR MSCI EAFE IDX 464287465 324,470,110 4,431,441 X 28-5284 4389070 42371
154,960,978 2,116,375 X X 28-5284 2028118 36911 51346
1,237,638 16,903 X 28-1500 16903
2,653,127 36,235 X 28-4580 36235
3,793,089 51,804 X X 28-4580 45104 6700
COLUMN TOTAL 552,160,920
FILE NO. 28-1235
PAGE 113 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL MCP VL 464287473 19,663,060 134,283 X 28-5284 128750 5533
6,564,018 44,827 X X 28-5284 43189 23 1615
1,041,264 7,111 X 28-4580 7111
283,781 1,938 X X 28-4580 1938
ISHARES TR RUSSELL MCP GR 464287481 16,425,235 159,360 X 28-5284 152225 7135
5,712,655 55,425 X X 28-5284 50945 3330 1150
460,001 4,463 X 28-4580 4463
824,457 7,999 X X 28-4580 7999
ISHARES TR RUSSELL MIDCAP 464287499 26,725,171 267,680 X 28-5284 264180 3500
9,065,073 90,796 X X 28-5284 80276 8445 2075
329,272 3,298 X 28-4580 3298
148,762 1,490 X X 28-4580 1490
ISHARES TR S&P MIDCAP 400 464287507 14,144,634 176,433 X 28-5284 170780 5653
8,964,529 111,819 X X 28-5284 103460 6209 2150
871,207 10,867 X 28-1500 10867
28,220 352 X 28-4580 352
278,992 3,480 X X 28-4580 80 3400
ISHARES TR GLMN SCHS SOFT 464287515 144,885 3,250 X 28-5284 3250
22,290 500 X X 28-5284 500
ISHARES TR GLDM SCHS SEMI 464287523 827,357 13,561 X 28-5284 13561
273,630 4,485 X X 28-5284 3735 750
11,287 185 X 28-4580 185
ISHARES TR GLDM SACHS TEC 464287549 11,467 223 X 28-5284 223
293,094 5,700 X X 28-5284 5700
ISHARES TR NASDQ BIO INDX 464287556 4,609,457 59,278 X 28-5284 57278 2000
1,321,764 16,998 X X 28-5284 16053 845 100
389 5 X 28-11135 5
119,439 1,536 X 28-4580 1536
47,356 609 X X 28-4580 609
ISHARES TR COHEN&ST RLTY 464287564 31,696,605 316,018 X 28-5284 314538 1480
12,641,611 126,038 X X 28-5284 120462 3940 1636
211,132 2,105 X 28-4580 2105
41,324 412 X X 28-4580 412
COLUMN TOTAL 163,803,418
FILE NO. 28-1235
PAGE 114 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P GLB100INDX 464287572 14,824 200 X 28-5284 200
37,579 507 X X 28-5284 507
ISHARES TR CONS SRVC IDX 464287580 10,855 161 X 28-5284 161
5,461 81 X X 28-5284 81
ISHARES TR RUSSELL1000VAL 464287598 75,921,743 918,038 X 28-5284 896996 21042
10,966,764 132,609 X X 28-5284 131984 625
573,111 6,930 X 28-4580 6930
439,137 5,310 X X 28-4580 5310
ISHARES TR S&P MC 400 GRW 464287606 9,344,244 117,228 X 28-5284 116860 368
4,340,289 54,451 X X 28-5284 51957 212 2282
136,703 1,715 X 28-4580 1715
209,478 2,628 X X 28-4580 2628
ISHARES TR RUSSELL1000GRW 464287614 67,317,043 1,223,279 X 28-5284 1177363 45916
21,929,455 398,500 X X 28-5284 366494 394 31612
420,429 7,640 X 28-4580 7640
415,972 7,559 X X 28-4580 7559
ISHARES TR RUSSELL 1000 464287622 15,114,197 196,697 X 28-5284 196697
8,702,284 113,252 X X 28-5284 33842 79410
378,821 4,930 X 28-4580 4930
587,134 7,641 X X 28-4580 7641
ISHARES TR RUSL 2000 VALU 464287630 19,856,883 248,087 X 28-5284 246288 1799
7,117,397 88,923 X X 28-5284 85602 900 2421
84,282 1,053 X 28-1500 1053
280,700 3,507 X 28-4580 3507
51,706 646 X X 28-4580 646
ISHARES TR RUSL 2000 GROW 464287648 14,152,887 180,108 X 28-5284 173473 6635
4,555,125 57,968 X X 28-5284 51660 2190 4118
145,137 1,847 X 28-4580 1347 500
67,657 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 51,119,950 655,132 X 28-5284 652589 2543
29,992,391 384,370 X X 28-5284 378089 3512 2769
232,529 2,980 X 28-4580 2980
1,375,045 17,622 X X 28-4580 13822 3800
COLUMN TOTAL 345,897,212
FILE NO. 28-1235
PAGE 115 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSL 3000 VALU 464287663 3,071,368 28,494 X 28-5284 28494
34,493 320 X X 28-5284 320
ISHARES TR RUSL 3000 GROW 464287671 191,267 4,257 X 28-5284 4257
69,147 1,539 X X 28-5284 1539
ISHARES TR RUSSELL 3000 464287689 3,072,316 37,449 X 28-5284 37449
1,731,782 21,109 X X 28-5284 21109
39,789 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 472,806 5,261 X 28-5284 5261
551,622 6,138 X X 28-5284 6138
17,974 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 10,257,539 129,449 X 28-5284 128910 539
3,948,846 49,834 X X 28-5284 46961 884 1989
174,962 2,208 X 28-4580 2208
ISHARES TR DJ US TELECOMM 464287713 1,173,399 39,575 X 28-5284 39239 336
712,756 24,039 X X 28-5284 24039
38,545 1,300 X 28-4580 1300
8,006 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 3,887,730 71,400 X 28-5284 71400
2,816,100 51,719 X X 28-5284 51719
ISHARES TR DJ US REAL EST 464287739 1,190,155 14,279 X 28-5284 14279
975,945 11,709 X X 28-5284 11459 250
54,178 650 X 28-11439 650
58,345 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 70,742 1,085 X 28-5284 1085
ISHARES TR DJ US HEALTHCR 464287762 4,386,537 66,142 X 28-5284 65682 460
3,612,782 54,475 X X 28-5284 54475
11,142 168 X 28-4580 168
ISHARES TR DJ US FINL SVC 464287770 1,526,606 11,419 X 28-5284 11419
597,327 4,468 X X 28-5284 4468
ISHARES TR DJ US FINL SEC 464287788 158,855 1,350 X 28-5284 1350
345,244 2,934 X X 28-5284 2934
COLUMN TOTAL 45,258,305
FILE NO. 28-1235
PAGE 116 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US ENERGY 464287796 327,753 3,218 X 28-5284 3218
714,172 7,012 X X 28-5284 6912 100
305,550 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 15,234,979 230,868 X 28-5284 223648 7220
8,391,288 127,160 X X 28-5284 125175 1235 750
881,296 13,355 X 28-1500 13355
119,904 1,817 X 28-4580 1817
53,452 810 X X 28-4580 810
ISHARES TR CONS GOODS IDX 464287812 5,729 96 X 28-5284 96
59,680 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 548,144 9,278 X 28-5284 9278
321,395 5,440 X X 28-5284 5440
ISHARES TR DJ US TOTL MKT 464287846 248,864 3,623 X 28-5284 3623
216,442 3,151 X X 28-5284 3151
ISHARES TR S&P EURO PLUS 464287861 4,860,321 46,302 X 28-5284 44402 1900
1,234,342 11,759 X X 28-5284 11759
809,529 7,712 X 28-4580 7712
2,737,618 26,080 X X 28-4580 26080
ISHARES TR S&P SMLCP VALU 464287879 4,872,012 64,667 X 28-5284 64667
2,350,759 31,202 X X 28-5284 29243 75 1884
79,107 1,050 X 28-1500 1050
148,570 1,972 X 28-4580 1972
ISHARES TR S&P SMLCP GROW 464287887 9,722,913 75,984 X 28-5284 73383 2601
2,969,568 23,207 X X 28-5284 22579 44 584
117,339 917 X 28-4580 917
6,398 50 X X 28-4580 50
ISHARES TR MID GRWTH INDX 464288307 8,403 100 X 28-5284 100
16,806 200 X X 28-5284 200
ISHARES TR DJ HOME CONSTN 464288752 8,474 200 X 28-5284 200
ISHARES TR KLD SL SOC INX 464288802 2,891,974 48,975 X 28-5284 48975
59,050 1,000 X X 28-5284 1000
ISHARES TR DJ OIL EQUIP 464288844 21,470 475 X 28-5284 475
COLUMN TOTAL 60,343,301
FILE NO. 28-1235
PAGE 117 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RSSL MCRCP IDX 464288869 112,867 1,931 X 28-5284 1931
8,417 144 X X 28-5284 144
ISHARES TR MSCI VAL IDX 464288877 1,709,624 23,679 X 28-5284 23679
274,577 3,803 X X 28-5284 3803
ISHARES TR MSCI GRW IDX 464288885 2,581,209 37,831 X 28-5284 37831
658,215 9,647 X X 28-5284 9485 162
11,053 162 X 28-4580 162
ISIS PHARMACEUTICALS INC COM 464330109 8,896 800 X X 28-5284 800
ITRON INC COM 465741106 3,266 63 X 28-5284 63
I2 TECHNOLOGIES INC COM NEW 465754208 23,824 1,044 X 28-11135 1044
J ALEXANDER CORP COM 466096104 9 1 X 28-1500 1
J CREW GROUP INC COM 46612H402 12,336 320 X 28-5284 320
3,855 100 X 28-1500 100
JDS UNIPHASE CORP COM PAR $0.001 46612J507 40,634 2,439 X 28-5284 2439
23,124 1,388 X X 28-5284 1388
2,499 150 X 28-1500 150
JP MORGAN CHASE & CO COM 46625H100 141,566,044 2,930,974 X 28-5284 2826248 900 103826
85,039,975 1,760,662 X X 28-5284 1663556 23001 74105
644,322 13,340 X 28-11135 13340
16,195,038 335,301 X 28-1500 297365 37936
444,360 9,200 X 28-11439 9200
1,536,230 31,806 X 28-4580 31038 768
1,515,316 31,373 X X 28-4580 30324 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,309,363 48,050 X X 28-5284 48050
733,134 26,904 X 28-11135 26904
JABIL CIRCUIT INC COM 466313103 49,100 2,000 X 28-5284 2000
8,593 350 X X 28-5284 350
96,015 3,911 X 28-11135 3911
25,041 1,020 X 28-1500 1020
JACOBS ENGR GROUP INC DEL COM 469814107 4,201,267 51,524 X 28-5284 51524
1,379,738 16,921 X X 28-5284 16421 300 200
COLUMN TOTAL 260,217,941
FILE NO. 28-1235
PAGE 118 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JACUZZI BRANDS INC COM 469865109 3,978 320 X 28-5284 320
1,392 112 X X 28-5284 112
JAKKS PAC INC COM 47012E106 38,766 1,775 X 28-1500 1375 400
JANUS CAP GROUP INC COM 47102X105 103,632 4,800 X 28-5284 4800
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3,861 300 X 28-5284 300
JARDEN CORP COM 471109108 32,494 934 X 28-11135 934
JEFFERIES GROUP INC NEW COM 472319102 29,663 1,106 X 28-5284 1106
1,502 56 X X 28-5284 56
JETBLUE AWYS CORP COM 477143101 6,149 433 X 28-5284 433
7,980 562 X 28-11135 562
JOHNSON & JOHNSON COM 478160104 311,764,992 4,722,281 X 28-5284 4590594 1015 130672
247,646,896 3,751,089 X X 28-5284 3632316 25669 93104
610,553 9,248 X 28-11135 9248
6,239,154 94,504 X 28-1500 2596 91908
7,351,855 111,358 X 28-4580 110868 490
9,468,192 143,414 X X 28-4580 141714 1700
JOHNSON CTLS INC COM 478366107 20,072,802 233,622 X 28-5284 233622
7,890,034 91,830 X X 28-5284 89865 1965
338,439 3,939 X 28-11135 3939
7,131 83 X 28-4580 83
48,974 570 X X 28-4580 570
JOHNSON OUTDOORS INC CL A 479167108 11,547 622 X 28-1500 622
JONES APPAREL GROUP INC COM 480074103 30,087 900 X X 28-5284 900
401 12 X 28-11135 12
JONES LANG LASALLE INC COM 48020Q107 3,687 40 X 28-5284 40
7,834 85 X 28-11135 85
JONES SODA CO COM 48023P106 1,230 100 X X 28-5284 100
JOS A BANK CLOTHIERS INC COM 480838101 18,344 625 X 28-5284 625
2,935 100 X X 28-5284 100
COLUMN TOTAL 611,744,504
FILE NO. 28-1235
PAGE 119 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOY GLOBAL INC COM 481165108 58,491 1,210 X 28-5284 1210
55,881 1,156 X X 28-5284 1156
14,502 300 X 28-1500 300
JUNIPER NETWORKS INC COM 48203R104 866,619 45,756 X 28-5284 45756
221,920 11,717 X X 28-5284 11717
58,714 3,100 X 28-11439 3100
20,834 1,100 X 28-4580 1100
JUPITERMEDIA CORP COM 48207D101 198 25 X 28-5284 25
KBW INC COM 482423100 58,780 2,000 X 28-5284 2000
5,878 200 X X 28-5284 200
K FED BANCORP COM 48246S101 15,080 800 X X 28-5284 800
KKR FINL CORP COM 482476306 795,663 29,700 X X 28-5284 29700
14,788 552 X 28-11135 552
KLA-TENCOR CORP COM 482480100 111,291 2,237 X 28-5284 2237
17,512 352 X X 28-5284 352
1,450,014 29,146 X 28-11135 29146
16,069 323 X 28-1500 323
KT CORP SPONSORED ADR 48268K101 4,563 180 X X 28-5284 180
102,591 4,047 X 28-11135 4047
1,268 50 X 28-1500 50
K SEA TRANSN PARTNERS LP COM 48268Y101 18,045 500 X 28-5284 500
K-SWISS INC CL A 482686102 12,296 400 X 28-1500 400
K V PHARMACEUTICAL CO CL A 482740206 14,268 600 X 28-5284 600
2,021 85 X 28-11135 85
KNBT BANCORP INC COM 482921103 41,909 2,505 X X 28-5284 2505
KAMAN CORP COM 483548103 11,195 500 X 28-1500 500
KANSAS CITY SOUTHERN COM NEW 485170302 2,898 100 X 28-5284 100
336,168 11,600 X X 28-5284 600 11000
KAYDON CORP COM 486587108 20,148 507 X 28-11135 507
COLUMN TOTAL 4,349,604
FILE NO. 28-1235
PAGE 120 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 33,735 1,300 X 28-5284 1300
31,140 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 133,569 4,050 X X 28-5284 4050
KB HOME COM 48666K109 41,024 800 X 28-5284 800
158,968 3,100 X X 28-5284 3000 100
29,691 579 X 28-11135 579
KEANE INC COM 486665102 91,707 7,700 X 28-5284 7700
2,346 197 X 28-11135 197
KELLOGG CO COM 487836108 3,906,883 78,044 X 28-5284 71145 6899
1,580,745 31,577 X X 28-5284 28580 300 2697
480,576 9,600 X 28-1500 9600
80,096 1,600 X 28-4580 1600
100,120 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 27,154 835 X 28-5284 835
3,252 100 X X 28-5284 100
878 27 X 28-11135 27
KEMET CORP COM 488360108 7,300 1,000 X 28-5284 1000
KENNAMETAL INC COM 489170100 107,107 1,820 X 28-5284 1820
686,485 11,665 X X 28-5284 11665
80,213 1,363 X 28-11135 1363
4,649 79 X 28-1500 79
KENSEY NASH CORP COM 490057106 32 1 X 28-11135 1
4,357 137 X 28-1500 137
KEWAUNEE SCIENTIFIC CORP COM 492854104 19,474 2,241 X 28-1500 2241
KEYCORP NEW COM 493267108 909,183 23,907 X 28-5284 22897 1010
783,380 20,599 X X 28-5284 18199 2400
3,271 86 X 28-11135 86
13,706,012 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 6,360 600 X X 28-5284 600
COLUMN TOTAL 23,019,707
FILE NO. 28-1235
PAGE 121 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEYSPAN CORP COM 49337W100 215,866 5,242 X 28-5284 5242
816,517 19,828 X X 28-5284 18948 880
2,347 57 X 28-11135 57
12,354 300 X 28-1500 300
21,743 528 X 28-4580 528
KILROY RLTY CORP COM 49427F108 2,964 38 X 28-11135 38
KIMBALL INTL INC CL B 494274103 1,823 75 X 28-1500 75
KIMBERLY CLARK CORP COM 494368103 46,217,144 680,164 X 28-5284 675420 4744
21,347,648 314,167 X X 28-5284 294007 4800 15360
1,754,333 25,818 X 28-11135 25818
935,807 13,772 X 28-1500 13772
120,204 1,769 X 28-4580 1769
541,562 7,970 X X 28-4580 7970
KIMCO REALTY CORP COM 49446R109 1,955,819 43,511 X 28-5284 42821 690
949,254 21,118 X X 28-5284 19718 1400
KINDER MORGAN INC KANS COM 49455P101 20,222,467 191,229 X 28-5284 189954 1275
16,129,836 152,528 X X 28-5284 147718 575 4235
240,581 2,275 X 28-4580 2175 100
137,475 1,300 X X 28-4580 1300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,823,505 38,069 X 28-5284 38069
4,208,686 87,864 X X 28-5284 81414 2200 4250
296,980 6,200 X 28-1500 6200
KINDRED HEALTHCARE INC COM 494580103 223,740 8,861 X X 28-5284 8861
152 6 X 28-1500 6
KINETIC CONCEPTS INC COM NEW 49460W208 751 19 X 28-5284 19
KING PHARMACEUTICALS INC COM 495582108 13,468 846 X 28-5284 846
3,980 250 X X 28-5284 250
77,339 4,858 X 28-11135 4858
8,040 505 X 28-1500 505
KINROSS GOLD CORP COM NO PAR 496902404 49,896 4,200 X 28-5284 4200
11,191 942 X X 28-5284 942
KIRBY CORP COM 497266106 27,031 792 X 28-11135 792
COLUMN TOTAL 118,370,503
FILE NO. 28-1235
PAGE 122 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KNIGHT CAPITAL GROUP INC CL A 499005106 38,340 2,000 X 28-5284 2000
KNOLOGY INC COM 499183804 53 5 X 28-5284 5
4,345,674 408,428 X 408428
KNOT INC COM 499184109 2,624 100 X 28-5284 100
20,992 800 X X 28-5284 800
KODIAK OIL & GAS CORP COM 50015Q100 11,769 3,000 X X 28-5284 3000
KOHLS CORP COM 500255104 6,804,200 99,433 X 28-5284 99233 200
2,242,588 32,772 X X 28-5284 32162 610
1,890,516 27,627 X 28-11135 27627
6,911 101 X 28-1500 101
KOMAG INC COM NEW 500453204 29,698 784 X 28-11135 784
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 4,232 400 X 28-5284 400
5,713 540 X X 28-5284 540
2,116 200 X 28-1500 200
KONGZHONG CORP SPONSORED ADR 50047P104 4,880 500 X X 28-5284 500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 93,424 2,486 X 28-5284 2486
26,832 714 X X 28-5284 714
455,470 12,120 X 28-11135 12120
KOOKMIN BK NEW SPONSORED ADR 50049M109 58,222 722 X 28-11135 722
KOPPERS HOLDINGS INC COM 50060P106 1,886,764 72,373 X X 28-5284 72373
KOPIN CORP COM 500600101 3,570 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 10,296 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,439 900 X 28-5284 900
90,840 4,000 X X 28-5284 4000
9,039 398 X 28-11135 398
KOREA FD COM 500634100 6,834 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 1,035,496 45,100 X X 28-5284 45100
COLUMN TOTAL 19,107,532
FILE NO. 28-1235
PAGE 123 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KRAFT FOODS INC CL A 50075N104 864,404 24,213 X 28-5284 23813 400
959,259 26,870 X X 28-5284 26570 300
3,177 89 X 28-11135 89
12,495 350 X X 28-4580 350
KRISPY KREME DOUGHNUTS INC COM 501014104 2,331 210 X X 28-5284 210
22 2 X 28-11135 2
6,660 600 X 28-1500 600
KROGER CO COM 501044101 1,468,083 63,636 X 28-5284 63636
487,931 21,150 X X 28-5284 21150
2,861 124 X 28-11135 124
99,824 4,327 X 28-1500 4327
KRONOS WORLDWIDE INC COM 50105F105 8,563 263 X 28-5284 263
KULICKE & SOFFA INDS INC COM 501242101 4,200 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 42,701 450 X X 28-5284 450
644,778 6,795 X 28-11135 6795
KYPHON INC COM 501577100 4,242 105 X 28-11135 105
LCA-VISION INC COM PAR $.001 501803308 54,770 1,594 X 28-1500 1146 448
LKQ CORP COM 501889208 15,380 669 X 28-1500 669
LL & E RTY TR UNIT BEN INT 502003106 3,562 1,300 X X 28-5284 1300
L-1 IDENTITY SOLUTIONS INC COM 50212A106 161,210 10,655 X 28-1500 10655
LSB CORP COM 50215P100 281,690 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 64,350 7,150 X 28-5284 7150
72,000 8,000 X X 28-5284 8000
693 77 X 28-1500 77
LTC PPTYS INC COM 502175102 334,548 12,250 X 28-5284 12250
32,772 1,200 X 28-11135 1200
LTX CORP COM 502392103 8,400 1,500 X 28-5284 1500
COLUMN TOTAL 5,640,906
FILE NO. 28-1235
PAGE 124 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,070,103 37,541 X 28-5284 28141 9400
1,139,277 13,931 X X 28-5284 8381 300 5250
923,460 11,292 X 28-11135 11292
50,704 620 X 28-1500 620
18,401 225 X 28-4580 225
8,178 100 X X 28-4580 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269,341 3,666 X 28-5284 3666
66,858 910 X X 28-5284 760 150
920,138 12,524 X 28-11135 12524
LABOR READY INC COM NEW 505401208 403 22 X 28-11135 22
18 1 X 28-1500 1
LACLEDE GROUP INC COM 505597104 81,690 2,332 X 28-5284 2332
LADENBURG THALMAN FIN SVCS I COM 50575Q102 23,180 19,000 X 28-5284 19000
LADISH INC COM NEW 505754200 18,540 500 X 28-5284 500
LAFARGE COPPEE S A SPON ADR NEW 505861401 26,970 725 X 28-5284 725
499,484 13,427 X 28-11135 13427
LAKELAND BANCORP INC COM 511637100 255,788 17,167 X 28-5284 17167
LAM RESEARCH CORP COM 512807108 4,053,903 80,085 X 28-5284 79660 425
2,416,295 47,734 X X 28-5284 46524 1210
830,725 16,411 X 28-11135 16411
214,983 4,247 X 28-4580 4247
7,593 150 X X 28-4580 150
LAMAR ADVERTISING CO CL A 512815101 138,365 2,116 X X 28-5284 2116
LAMSON & SESSIONS CO COM 513696104 716,907 29,551 X 28-11135 29551
LANCASTER COLONY CORP COM 513847103 110,775 2,500 X 28-5284 2500
20,161 455 X 28-11135 455
LANCE INC COM 514606102 10,040 500 X X 28-5284 500
LANDAUER INC COM 51476K103 52,260 996 X 28-5284 996
82,535 1,573 X X 28-5284 1573
7,871 150 X 28-1500 150
COLUMN TOTAL 16,034,946
FILE NO. 28-1235
PAGE 125 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANDAMERICA FINL GROUP INC COM 514936103 11,802 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 86,669 2,270 X 28-1500 2270
LAS VEGAS SANDS CORP COM 517834107 103,886 1,161 X 28-5284 1161
5,011 56 X 28-11135 56
805 9 X X 28-4580 9
LATIN AMER EQUITY FD INC NEW COM 51827Q106 10,858 250 X 28-5284 250
LATTICE SEMICONDUCTOR CORP COM 518415104 6 1 X 28-11135 1
LAUDER ESTEE COS INC CL A 518439104 125,481 3,074 X 28-5284 3074
15,103 370 X X 28-5284 370
LAUREATE EDUCATION INC COM 518613104 1,945 40 X X 28-5284 40
LAWSON PRODS INC COM 520776105 20,834 454 X 28-5284 454
LAYNE CHRISTENSEN CO COM 521050104 6,566 200 X 28-5284 200
LEAPFROG ENTERPRISES INC CL A 52186N106 4,740 500 X 28-4580 500
LEAP WIRELESS INTL INC COM NEW 521863308 7,493 126 X 28-11135 126
LEE ENTERPRISES INC COM 523768109 111,816 3,600 X 28-5284 2400 1200
68,332 2,200 X X 28-5284 2200
LEESPORT FINANCIAL CORP COM 524477106 17,454 730 X 28-5284 730
310,830 13,000 X 28-1500 13000
LEGGETT & PLATT INC COM 524660107 281,327 11,771 X 28-5284 11771
87,833 3,675 X X 28-5284 3475 200
40,487 1,694 X 28-11135 1694
LEGG MASON INC COM 524901105 9,226,028 97,065 X 28-5284 96690 375
5,085,080 53,499 X X 28-5284 50274 200 3025
253,213 2,664 X 28-4580 2664
30,891 325 X X 28-4580 325
COLUMN TOTAL 15,914,490
FILE NO. 28-1235
PAGE 126 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEHMAN BROS HLDGS INC COM 524908100 25,093,550 321,218 X 28-5284 317468 3750
22,358,569 286,208 X X 28-5284 280892 5316
115,461 1,478 X 28-11135 1478
41,560 532 X 28-1500 532
45,310 580 X 28-4580 580
227,329 2,910 X X 28-4580 2910
LEHMAN BR FIRST TR INCM OPP COM 525178109 25,427 1,675 X X 28-5284 1675
LENNAR CORP CL A 526057104 322,629 6,150 X 28-5284 1250 4900
51,778 987 X X 28-5284 987
3,253 62 X 28-1500 62
LENNOX INTL INC COM 526107107 3,061 100 X 28-5284 100
30,885 1,009 X 28-11135 1009
LENOX GROUP INC COM 526262100 723 113 X 28-11135 113
LEUCADIA NATL CORP COM 527288104 266,490 9,450 X 28-5284 9450
56,964 2,020 X X 28-5284 2020
LEVEL 3 COMMUNICATIONS INC COM 52729N100 156,800 28,000 X 28-5284 28000
131,594 23,499 X X 28-5284 23499
LEVITT CORP CL A 52742P108 3,060 250 X 28-5284 250
LEXINGTON CORP PPTYS TR COM 529043101 6,345 283 X 28-5284 283
319,081 14,232 X X 28-5284 2132 12100
LEXMARK INTL NEW CL A 529771107 118,584 1,620 X 28-5284 1620
20,496 280 X X 28-5284 280
1,748,382 23,885 X 28-1500 23885
LIBBEY INC COM 529898108 12,340 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 47,046 5,675 X X 28-5284 5675
LIBERTY GLOBAL INC COM SER A 530555101 479,226 16,440 X 28-5284 6824 9616
392,855 13,477 X X 28-5284 217 13260
1,458 50 X 28-11135 50
COLUMN TOTAL 52,080,256
FILE NO. 28-1235
PAGE 127 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBERTY GLOBAL INC COM SER C 530555309 1,289,204 46,043 X 28-5284 6824 39219
377,440 13,480 X X 28-5284 13480
1,400 50 X 28-11135 50
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,207,747 55,992 X 28-5284 21092 34900
503,530 23,344 X X 28-5284 2132 21212
18,335 850 X 28-11135 850
227,520 10,548 X 28-1500 10548
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,099,711 21,430 X 28-5284 4330 17100
526,838 5,377 X X 28-5284 426 4951
4,703 48 X 28-11135 48
210,461 2,148 X 28-1500 2148
LIBERTY PPTY TR SH BEN INT 531172104 24,570 500 X 28-5284 500
893,218 18,177 X X 28-5284 16677 1500
LIFECELL CORP COM 531927101 1,400 58 X 28-5284 58
531 22 X 28-11135 22
LIFE TIME FITNESS INC COM 53217R207 6,306 130 X 28-5284 130
LIFEPOINT HOSPITALS INC COM 53219L109 20,456 607 X 28-5284 576 31
LIGAND PHARMACEUTICALS INC CL B 53220K207 799 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 1,580 64 X 28-11135 64
LILLY ELI & CO COM 532457108 18,812,476 361,084 X 28-5284 348579 275 12230
22,669,179 435,109 X X 28-5284 407150 100 27859
417 8 X 28-11135 8
143,275 2,750 X 28-1500 2750
272,639 5,233 X 28-4580 5233
536,630 10,300 X X 28-4580 10300
LIMITED BRANDS INC COM 532716107 362,502 12,526 X 28-5284 3726 8800
11,894 411 X X 28-5284 411
2,081,683 71,931 X 28-11135 71931
LINCARE HLDGS INC COM 532791100 3,984 100 X 28-5284 100
37,609 944 X X 28-5284 944
19,203 482 X 28-11135 482
COLUMN TOTAL 52,367,240
FILE NO. 28-1235
PAGE 128 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINCOLN EDL SVCS CORP COM 533535100 674,500 50,000 X 28-5284 50000
13,490 1,000 X X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 9,365 155 X 28-5284 155
967 16 X 28-11135 16
LINCOLN NATL CORP IND COM 534187109 1,052,440 15,850 X 28-5284 14961 889
1,208,546 18,201 X X 28-5284 18101 100
236,517 3,562 X 28-11135 3562
121,778 1,834 X 28-1500 1834
LINSAY CORPORATION COM 535555106 22,855 700 X X 28-5284 700
LINEAR TECHNOLOGY CORP COM 535678106 540,211 17,817 X 28-5284 17117 700
1,016,781 33,535 X X 28-5284 32535 1000
14,766 487 X 28-11135 487
LIVE NATION INC COM 538034109 8,288 370 X 28-5284 352 18
10,506 469 X X 28-5284 469
90 4 X 28-11135 4
560 25 X X 28-4580 25
LIZ CLAIBORNE INC COM 539320101 2,783,917 64,057 X 28-5284 64057
2,311,507 53,187 X X 28-5284 52467 720
15,385 354 X 28-11135 354
47,806 1,100 X 28-4580 1100
60,236 1,386 X X 28-4580 1386
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 15,140 334 X 28-5284 334
195,010 4,302 X X 28-5284 4302
14,687 324 X 28-11135 324
LO-JACK CORP COM 539451104 4,697 275 X 28-5284 275
LOCKHEED MARTIN CORP COM 539830109 1,941,572 21,088 X 28-5284 21088
6,894,754 74,886 X X 28-5284 73936 950
230,451 2,503 X 28-11135 2503
3,683 40 X 28-1500 40
8,102 88 X X 28-4580 88
COLUMN TOTAL 19,458,607
FILE NO. 28-1235
PAGE 129 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOEWS CORP COM 540424108 38,111 919 X 28-5284 919
161,650 3,898 X X 28-5284 1498 2400
21,979 530 X 28-1500 530
49,764 1,200 X X 28-4580 1200
LOEWS CORP CAROLNA GP STK 540424207 4,595 71 X X 28-5284 71
25,888 400 X 28-1500 400
LONGS DRUG STORES CORP COM 543162101 16,952 400 X 28-5284 400
LONGVIEW FIBRE CO COM 543213102 34,571 1,575 X X 28-5284 1575
LORAL SPACE & COMMUNICATNS L COM 543881106 937 23 X 28-5284 23
LOUISIANA PAC CORP COM 546347105 27,989 1,300 X 28-5284 1300
125,132 5,812 X X 28-5284 5812
LOWES COS INC NOTE 0.861% 548661CG0 10,818,000 100,000 X 28-11439 100000
LOWES COS INC COM 548661107 35,952,427 1,154,171 X 28-5284 1146771 800 6600
20,050,165 643,665 X X 28-5284 621275 1300 21090
438,467 14,076 X 28-11135 14076
197,055 6,326 X 28-1500 6326
912,695 29,300 X 28-11439 29300
476,938 15,311 X 28-4580 15311
370,903 11,907 X X 28-4580 11907
LUBRIZOL CORP COM 549271104 274,963 5,485 X 28-5284 5485
672,745 13,420 X X 28-5284 8000 5420
3,258 65 X 28-11135 65
75,195 1,500 X 28-1500 1500
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 5,375,000 50,000 X 28-11439 50000
LUFKIN INDS INC COM 549764108 29,040 500 X X 28-5284 100 400
LUMINEX CORP DEL COM 55027E102 20,587 1,621 X 28-11135 1621
LUNDIN MINING CORP COM 550372106 3,509 95 X 28-5284 95
10,897 295 X X 28-5284 295
LYONDELL CHEMICAL CO COM 552078107 20,456 800 X 28-5284 800
599,923 23,462 X X 28-5284 6061 17401
COLUMN TOTAL 71,972,291
FILE NO. 28-1235
PAGE 130 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
M & T BK CORP COM 55261F104 24,399,750 199,736 X 28-5284 192818 200 6718
14,710,996 120,424 X X 28-5284 118434 1754 236
817,739 6,694 X 28-4580 6491 203
174,567 1,429 X X 28-4580 1429
MAF BANCORP INC COM 55261R108 7,821 175 X X 28-5284 175
MBIA INC COM 55262C100 7,189,688 98,408 X 28-5284 96708 1700
4,417,354 60,462 X X 28-5284 60132 330
9,717 133 X 28-11135 133
90,521 1,239 X 28-1500 1239
8,037 110 X X 28-4580 110
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 29,206 2,264 X X 28-5284 2264
MDU RES GROUP INC COM 552690109 322,013 12,559 X 28-5284 12559
110,252 4,300 X X 28-5284 4075 225
1,461 57 X 28-11135 57
MEMC ELECTR MATLS INC COM 552715104 22,271 569 X 28-5284 569
1,338,588 34,200 X X 28-5284 34200
43,250 1,105 X 28-11135 1105
MFS CHARTER INCOME TR SH BEN INT 552727109 44,512 5,200 X X 28-5284 5200
MFS INTER INCOME TR SH BEN INT 55273C107 92,100 15,000 X 28-5284 15000
MFS MUN INCOME TR SH BEN INT 552738106 54,080 6,500 X X 28-5284 6000 500
MGE ENERGY INC COM 55277P104 46,493 1,271 X X 28-5284 1271
MGIC INVT CORP WIS COM 552848103 2,439 39 X 28-5284 39
507,262 8,111 X X 28-5284 111 1400 6600
1,876 30 X 28-11135 30
MGM MIRAGE COM 552953101 3,936,504 68,640 X 28-5284 65640 3000
543,621 9,479 X X 28-5284 5204 75 4200
40,145 700 X 28-4580 700
344 6 X X 28-4580 6
MHI HOSPITALITY CORP COM 55302L102 19,680 2,000 X 28-1500 2000
MI DEVS INC CL A SUB VTG 55304X104 7,140 200 X 28-5284 200
COLUMN TOTAL 58,989,427
FILE NO. 28-1235
PAGE 131 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MPS GROUP INC COM 553409103 15,953 1,125 X X 28-5284 1125
MSC INDL DIRECT INC CL A 553530106 21,533 550 X 28-5284 550
25,878 661 X 28-11135 661
MTC TECHNOLOGIES INC COM 55377A106 4,946 210 X 28-5284 210
MTS SYS CORP COM 553777103 154,480 4,000 X 28-5284 4000
96,898 2,509 X 28-11135 2509
MVC CAPITAL INC COM 553829102 6,680 500 X 28-5284 500
MAC-GRAY CORP COM 554153106 11,920 1,000 X 28-5284 1000
MACATAWA BK CORP COM 554225102 71,497 3,363 X 28-11135 3363
MACK CALI RLTY CORP COM 554489104 89,250 1,750 X 28-5284 1750
242,709 4,759 X X 28-5284 3759 1000
4,539 89 X 28-1500 89
MACKINAC FINL CORP COM 554571109 287,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 44,992 1,763 X 28-5284 1763
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 88,700 2,500 X 28-5284 2500
152,564 4,300 X X 28-5284 4300
MADDEN STEVEN LTD COM 556269108 4,211 120 X X 28-5284 120
MADISON CLAYMORE CVRD CALL F COM 556582104 30,220 2,000 X X 28-5284 2000
25,687 1,700 X 28-1500 1700
MAGELLAN HEALTH SVCS INC COM NEW 559079207 9,725 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,300 500 X 28-5284 500
384,070 9,950 X X 28-5284 6550 3400
MAGNA ENTMT CORP CL A 559211107 361 80 X 28-5284 80
3,834 850 X X 28-5284 850
MAGNA INTL INC CL A 559222401 32,864 408 X 28-5284 408
2,739 34 X 28-11135 34
COLUMN TOTAL 1,833,050
FILE NO. 28-1235
PAGE 132 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAGNETEK INC COM 559424106 58,760 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 40,000 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 163,556 9,655 X 28-5284 9655
1,104,217 65,184 X 28-1500 62184 3000
MAKITA CORP ADR NEW 560877300 1,617 52 X 28-11135 52
MANITOWOC INC COM 563571108 213,948 3,600 X 28-5284 3600
1,741,299 29,300 X X 28-5284 29300
6,121 103 X 28-11135 103
MANNATECH INC COM 563771104 1,473 100 X 28-1500 100
MANOR CARE INC NEW COM 564055101 37,677 803 X 28-5284 803
4,692 100 X 28-11135 100
35,190 750 X 28-4580 750
MANPOWER INC COM 56418H100 18,583 248 X X 28-5284 248
375 5 X 28-11135 5
MANULIFE FINL CORP COM 56501R106 4,093,523 121,146 X 28-5284 121146
2,545,536 75,334 X X 28-5284 71664 3670
MAPINFO CORP COM 565105103 3,915 300 X 28-5284 300
MARATHON OIL CORP COM 565849106 25,197,648 272,407 X 28-5284 261992 300 10115
8,516,290 92,068 X X 28-5284 86399 4762 907
169,275 1,830 X 28-11135 1830
30,155 326 X 28-1500 326
433,918 4,691 X 28-4580 4558 133
111,463 1,205 X X 28-4580 1205
MARCUS CORP COM 566330106 48,602 1,900 X 28-5284 1900
123,424 4,825 X 28-1500 4825
MARINE PRODS CORP COM 568427108 14,088 1,200 X X 28-5284 1200
MARINER ENERGY INC COM 56845T305 6,174 315 X 28-11135 315
4,704 240 X 28-1500 240
COLUMN TOTAL 44,726,223
FILE NO. 28-1235
PAGE 133 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARSH & MCLENNAN COS INC COM 571748102 2,079,637 67,829 X 28-5284 67829
1,505,099 49,090 X X 28-5284 48590 500
36,792 1,200 X 28-1500 1200
239,271 7,804 X 28-4580 7804
122,640 4,000 X X 28-4580 4000
MARSHALL & ILSLEY CORP COM 571834100 76,399 1,588 X 28-5284 1588
24,055 500 X X 28-5284 500
2,887 60 X 28-11135 60
MARRIOTT INTL INC NEW CL A 571903202 55,005,126 1,152,664 X 28-5284 1125774 800 26090
49,119,723 1,029,332 X X 28-5284 1013909 7424 7999
19,088 400 X 28-1500 400
2,195,693 46,012 X 28-4580 45752 260
518,144 10,858 X X 28-4580 10858
MARTEK BIOSCIENCES CORP COM 572901106 5,018 215 X 28-5284 215
MARTHA STEWART LIVING OMNIME CL A 573083102 4,380 200 X 28-5284 200
19,710 900 X X 28-5284 800 100
10,950 500 X X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 47,695 459 X 28-5284 459
608,289 5,854 X X 28-5284 5854
52,994 510 X 28-11135 510
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,972 300 X 28-5284 300
MASCO CORP COM 574599106 3,367,066 112,724 X 28-5284 112424 300
1,827,865 61,194 X X 28-5284 47304 2800 11090
2,300 77 X 28-11135 77
14,935 500 X 28-1500 500
MASSEY ENERGY CORP COM 576206106 2,323 100 X 28-5284 100
39,352 1,694 X X 28-5284 1694
4,941,021 212,700 X 28-11439 212700
MASSMUTUAL CORPORATE INVS IN COM 576292106 13,956 400 X X 28-5284 400
69,780 2,000 X 28-1500 2000
MASSMUTUAL PARTN INVS SH BEN INT 576299101 11,760 800 X 28-5284 800
86,098 5,857 X X 28-4580 5857
COLUMN TOTAL 122,080,018
FILE NO. 28-1235
PAGE 134 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASTEC INC COM 576323109 20,057 1,738 X 28-11135 1738
MASTERCARD INC CL A 57636Q104 1,579,287 16,035 X 28-5284 16035
298,917 3,035 X X 28-5284 3035
MATRIA HEALTHCARE INC COM NEW 576817209 24,191 842 X X 28-5284 842
MATSUSHITA ELEC INDL ADR 576879209 56,614 2,818 X 28-5284 2818
130,585 6,500 X X 28-5284 500 6000
115,216 5,735 X 28-11135 5735
MATTEL INC COM 577081102 16,885,530 745,169 X 28-5284 725019 20150
865,521 38,196 X X 28-5284 32096 5500 600
1,854,766 81,852 X 28-11135 81852
148,174 6,539 X 28-1500 6539
17,697 781 X X 28-4580 781
MATTHEWS INTL CORP CL A 577128101 26,168 665 X 28-5284 665
369,890 9,400 X X 28-5284 9400
MAXIM INTEGRATED PRODS INC COM 57772K101 40,204 1,313 X 28-5284 1313
280,479 9,160 X X 28-5284 9160
MBT FINL CORP COM 578877102 23,899 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 67,175 2,367 X 28-5284 2367
MCCLATCHY CO CL A 579489105 372,597 8,605 X 28-5284 7194 1411
300,156 6,932 X X 28-5284 4765 2167
2,208 51 X 28-1500 51
MCCORMICK & CO INC COM NON VTG 579780206 9,880,075 256,226 X 28-5284 255676 550
11,473,528 297,550 X X 28-5284 289050 8500
887 23 X 28-11135 23
37,018 960 X 28-1500 960
79,434 2,060 X 28-4580 2060
90,115 2,337 X X 28-4580 2337
MCDATA CORP CL A 580031201 583 105 X 28-5284 98 7
150 27 X X 28-5284 27
COLUMN TOTAL 45,041,121
FILE NO. 28-1235
PAGE 135 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDERMOTT INTL INC COM 580037109 5,086 100 X 28-5284 100
22,887 450 X X 28-5284 450
16,733 329 X 28-11135 329
MCDONALDS CORP COM 580135101 61,358,882 1,384,139 X 28-5284 1315206 600 68333
34,901,984 787,322 X X 28-5284 728122 6524 52676
291,159 6,568 X 28-11135 6568
115,258 2,600 X 28-1500 2600
668,230 15,074 X 28-4580 14611 463
230,649 5,203 X X 28-4580 5203
MCG CAPITAL CORP COM 58047P107 86,360 4,250 X X 28-5284 4250
125,984 6,200 X 28-1500 6200
MCGRATH RENTCORP COM 580589109 16,785 548 X 28-11135 548
MCGRAW HILL COS INC COM 580645109 60,324,897 886,870 X 28-5284 878861 8009
58,559,030 860,909 X X 28-5284 848442 900 11567
241,471 3,550 X 28-11135 3550
408,120 6,000 X 28-1500 6000
976,495 14,356 X 28-4580 14356
404,855 5,952 X X 28-4580 5952
MCKESSON CORP COM 58155Q103 1,017,296 20,065 X 28-5284 20065
78,585 1,550 X X 28-5284 1550
46,391 915 X 28-11135 915
329,550 6,500 X 28-1500 6500
MCMORAN EXPLORATION CO COM 582411104 1,052 74 X X 28-5284 74
441 31 X 28-1500 31
MEADWESTVACO CORP COM 583334107 407,313 13,550 X 28-5284 13550
345,149 11,482 X X 28-5284 5782 5700
10,521 350 X 28-11135 350
MEASUREMENT SPECIALTIES INC COM 583421102 9,738 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 378 200 X 28-5284 200
MEDAREX INC COM 583916101 103,530 7,000 X 28-5284 7000
118,320 8,000 X X 28-5284 8000
1,157,258 78,246 X 28-11135 78246
COLUMN TOTAL 222,380,387
FILE NO. 28-1235
PAGE 136 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,476,843 270,899 X 28-5284 262444 400 8055
15,257,227 285,502 X X 28-5284 279402 2672 3428
14,696 275 X 28-11135 275
10,688 200 X 28-1500 200
202,912 3,797 X 28-4580 3220 577
248,817 4,656 X X 28-4580 4656
MEDIA GEN INC CL A 584404107 156,114 4,200 X 28-5284 3700 500
107,793 2,900 X X 28-5284 2000 900
MEDICAL PPTYS TRUST INC COM 58463J304 15,300 1,000 X X 28-5284 1000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,757 50 X 28-5284 50
MEDIMMUNE INC COM 584699102 49,332 1,524 X 28-5284 1524
35,219 1,088 X X 28-5284 1088
MEDTRONIC INC NOTE 1.625% 585055AM8 3,200,238 30,000 X 28-11439 30000 44185
MEDTRONIC INC COM 585055106 56,599,186 1,057,731 X 28-5284 1013546 44185
46,031,978 860,250 X X 28-5284 836686 2410 21154
366,169 6,843 X 28-11135 6843
183,272 3,425 X 28-1500 3425
328,070 6,131 X 28-4580 6131
521,508 9,746 X X 28-4580 9085 661
MELLON FINL CORP COM 58551A108 11,033,058 261,757 X 28-5284 246887 14870
4,825,711 114,489 X X 28-5284 108789 5700
3,794 90 X 28-11135 90
1,180 28 X 28-1500 28
50,580 1,200 X X 28-4580 1200
MEMORY PHARMACEUTICALS CORP COM 58606R403 10,980 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 12,894 337 X 28-5284 337
31,603 826 X 28-11135 826
99,361 2,597 X 28-1500 2597
MENTOR CORP MINN COM 587188103 3,421 70 X 28-5284 70
4,887 100 X X 28-5284 100
2,688 55 X 28-11135 55
8,259 169 X 28-1500 169
MENTOR GRAPHICS CORP COM 587200106 8,132 451 X 28-5284 451
2,254 125 X X 28-5284 125
COLUMN TOTAL 153,905,921
FILE NO. 28-1235
PAGE 137 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCANTILE BANK CORP COM 587376104 20,773 551 X 28-4580 551
MERCANTILE BANKSHARES CORP COM 587405101 913,575 19,525 X 28-5284 18325 1200
827,013 17,675 X X 28-5284 9975 7700
52,639 1,125 X 28-1500 1125
MERCHANTS BANCSHARES COM 588448100 22,930 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 117,962,939 2,705,572 X 28-5284 2674699 730 30143
188,157,021 4,315,528 X X 28-5284 4230698 15099 69731
1,961,738 44,994 X 28-11135 44994
240,105 5,507 X 28-1500 5507
1,323,914 30,365 X 28-4580 28158 2207
3,043,106 69,796 X X 28-4580 66470 2126 1200
MEREDITH CORP COM 589433101 11,270 200 X X 28-5284 200
MERIDIAN BIOSCIENCE INC COM 589584101 3,680 150 X 28-5284 150
29,436 1,200 X X 28-5284 1200
14,890 607 X 28-1500 7 600
MERIDIAN GOLD INC COM 589975101 13,895 500 X X 28-5284 500
MERITAGE HOMES CORP COM 59001A102 1,670 35 X 28-5284 35
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,440,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 47,402,424 509,156 X 28-5284 493612 500 15044
48,213,325 517,866 X X 28-5284 504072 3119 10675
272,876 2,931 X 28-11135 2931
2,328 25 X 28-1500 25
874,488 9,393 X 28-4580 9253 140
134,064 1,440 X X 28-4580 1440
MESA AIR GROUP INC COM 590479101 1,397 163 X 28-11135 163
META FINL GROUP INC COM 59100U108 2,801 94 X 28-11135 94
METAL MGMT INC COM NEW 591097209 11,355 300 X X 28-5284 300
METHANEX CORP COM 59151K108 2,737 100 X 28-5284 100
5,474 200 X X 28-5284 200
820,060 29,962 X 28-11135 29962
COLUMN TOTAL 413,783,923
FILE NO. 28-1235
PAGE 138 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METHODE ELECTRS INC COM 591520200 888 82 X 28-11135 82
METLIFE INC COM 59156R108 18,209,719 308,587 X 28-5284 295373 856 12358
6,186,608 104,840 X X 28-5284 100814 2232 1794
194,910 3,303 X 28-11135 3303
400,737 6,791 X 28-4580 6432 359
76,831 1,302 X X 28-4580 1302
METSO CORP SPONSORED ADR 592671101 1,162 23 X 28-11135 23
METTLER TOLEDO INTERNATIONAL COM 592688105 125,845 1,596 X 28-5284 1596
6,939 88 X 28-11135 88
MICROS SYS INC COM 594901100 10,540 200 X 28-5284 200
13,439 255 X 28-11135 255
MICROSOFT CORP COM 594918104 180,541,951 6,046,281 X 28-5284 5816221 2965 227095
110,109,855 3,687,537 X X 28-5284 3518774 29466 139297
1,945,080 65,140 X 28-11135 65140
1,700,646 56,954 X 28-1500 6533 50421
998,399 33,436 X 28-11439 33436
3,222,879 107,933 X 28-4580 106653 1280
2,438,636 81,669 X X 28-4580 81509 160
MICROVISION INC DEL COM 594960106 168,046 52,679 X 28-1500 52679
MICROCHIP TECHNOLOGY INC COM 595017104 68,310 2,089 X 28-5284 2089
299,369 9,155 X X 28-5284 1275 7880
3,270 100 X 28-11135 100
MICRON TECHNOLOGY INC COM 595112103 5,165 370 X 28-5284 370
27,571 1,975 X X 28-5284 1975
1,815 130 X 28-1500 130
1,396 100 X 28-4580 100
MICROSEMI CORP COM 595137100 3,537 180 X 28-5284 180
MID PENN BANCORP INC COM 59540G107 27,339 1,070 X X 28-5284 1070
MIDAS GROUP INC COM 595626102 1,702 74 X 28-5284 74
22,793 991 X X 28-5284 991
COLUMN TOTAL 326,815,377
FILE NO. 28-1235
PAGE 139 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MIDCAP SPDR TR UNIT SER 1 595635103 51,255,282 350,224 X 28-5284 348533 1691
46,814,584 319,881 X X 28-5284 306156 9878 3847
1,205,631 8,238 X 28-4580 7938 300
2,598,298 17,754 X X 28-4580 17754
MIDDLEBY CORP COM 596278101 38,728 370 X 28-5284 370
20,934 200 X X 28-5284 200
MIDDLESEX WATER CO COM 596680108 9,384 501 X 28-5284 501
81,157 4,333 X X 28-5284 4333
MIDLAND CO COM 597486109 5,873 140 X 28-1500 140
MILACRON INC COM 598709103 117 146 X 28-5284 146
43,200 54,000 X X 28-5284 54000
MILLENNIUM PHARMACEUTICALS I COM 599902103 19,533 1,792 X 28-5284 1792
127,661 11,712 X X 28-5284 11712
53,475 4,906 X 28-1500 4906
MILLEA HOLDINGS INC ADR 60032R106 4,017 112 X 28-5284 112
10,295 287 X X 28-5284 287
6,959 194 X 28-11135 194
1,327 37 X 28-1500 37
MILLENNIUM CELL INC COM 60038B105 4,700 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 109,080 3,000 X 28-5284 3000
1,673 46 X X 28-5284 46
182 5 X 28-11135 5
36,360 1,000 X 28-1500 1000
MILLIPORE CORP COM 601073109 411,322 6,176 X 28-5284 5376 800
758,041 11,382 X X 28-5284 8782 2600
MILLS CORP COM 601148109 18,000 900 X 28-5284 900
26,000 1,300 X X 28-5284 1300
540 27 X 28-11135 27
MINDSPEED TECHNOLOGIES INC COM 602682106 254 133 X 28-5284 133
2,863 1,499 X X 28-5284 1366 133
COLUMN TOTAL 103,665,470
FILE NO. 28-1235
PAGE 140 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINE SAFETY APPLIANCES CO COM 602720104 5,182,933 141,417 X 28-5284 141417
262,048 7,150 X X 28-5284 500 6650
MIRANT CORP NEW COM 60467R100 4,388 139 X 28-5284 139
33,085 1,048 X X 28-5284 1048
MIRANT CORP NEW *W EXP 01/03/2 60467R118 79 6 X 28-5284 6
2,521 191 X X 28-5284 191
MIRANT CORP NEW *W EXP 01/03/2 60467R126 14,394 1,023 X 28-5284 1023
28,140 2,000 X X 28-5284 2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52,601 4,225 X 28-5284 4225
141,183 11,340 X X 28-5284 10590 750
853,472 68,552 X 28-11135 68552
1,681 135 X 28-1500 135
MITSUI & CO LTD ADR 606827202 668,105 2,213 X 28-11135 2213
MITTAL STEEL CO N V NY REG SH CL A 60684P101 86,680 2,055 X 28-5284 2055
51,333 1,217 X X 28-5284 1217
MOBILE MINI INC COM 60740F105 3,502 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 685,094 13,650 X X 28-5284 13650
10,038 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 37,430 500 X 28-5284 500
968,838 12,942 X 28-11135 12942
198,379 2,650 X 28-1500 2650
MOLINA HEALTHCARE INC COM 60855R100 1,170 36 X 28-11135 36
MOLEX INC CL A 608554200 21,634 781 X X 28-5284 781
MOLSON COORS BREWING CO CL B 60871R209 41,660 545 X 28-5284 545
MONEYGRAM INTL INC COM 60935Y109 197,568 6,300 X 28-5284 6300
125,440 4,000 X X 28-5284 4000
MONROE BANCORP COM 610313108 5,447 325 X 28-1500 325
COLUMN TOTAL 9,678,843
FILE NO. 28-1235
PAGE 141 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONSANTO CO NEW COM 61166W101 2,338,951 44,526 X 28-5284 44526
3,391,127 64,556 X X 28-5284 63056 1500
9,035 172 X 28-11135 172
111,259 2,118 X X 28-4580 2118
MONSTER WORLDWIDE INC COM 611742107 117,859 2,527 X 28-5284 2527
MONTGOMERY STR INCOME SECS I COM 614115103 20,719 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 53,997,876 781,898 X 28-5284 763358 400 18140
32,949,562 477,115 X X 28-5284 466840 3737 6538
7,942 115 X 28-11135 115
1,186,796 17,185 X 28-4580 16802 383
1,401,158 20,289 X X 28-4580 20289
MOOG INC CL A 615394202 1,910 50 X 28-5284 50
MORGAN STANLEY EASTN EUR FD COM 616988101 37,330 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 21,276 793 X X 28-5284 793
MORGAN STANLEY EMER MKTS DEB COM 61744H105 57,994 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 21,456 3,600 X X 28-5284 3600
MORGAN STANLEY GBL OPP BOND COM 61744R103 9,630 1,000 X X 28-5284 1000
MORGAN STANLEY ASIA PAC FD I COM 61744U106 57,062 2,986 X 28-5284 2986
MORGAN STANLEY COM NEW 617446448 64,348,347 790,229 X 28-5284 759299 30930
65,323,309 802,202 X X 28-5284 792037 1200 8965
2,124,997 26,096 X 28-11135 26096
766,501 9,413 X 28-1500 1057 8356
1,231,954 15,129 X 28-4580 15129
646,961 7,945 X X 28-4580 7945
MORGAN STANLEY INDIA INVS FD COM 61745C105 101,640 2,000 X X 28-5284 2000
MORGAN STANLEY GOVT INCOME TR 61745P106 4,745 500 X 28-1500 500
MORGAN STANLEY MUN PREM INCOM 61745P429 38,520 4,000 X X 28-5284 4000
COLUMN TOTAL 230,325,916
FILE NO. 28-1235
PAGE 142 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY QULTY MUN SECS 61745P585 5,194 350 X 28-5284 350
22,260 1,500 X X 28-4580 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 36,490 2,527 X 28-5284 2527
MORGAN STANLEY INSD MUN INCM 61745P791 195,075 13,500 X 28-5284 13500
289,000 20,000 X X 28-5284 20000
33,654 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 7,135 500 X 28-5284 500
8,562 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,896 496 X 28-5284 496
MORGAN STANLEY CHINA A SH FD COM 617468103 15,500 500 X X 28-5284 500
MORNINGSTAR INC COM 617700109 54,060 1,200 X X 28-5284 1200
MOSAIC CO COM 61945A107 2,136 100 X 28-1500 100
MOTHERS WK INC COM 619903107 360,615 9,155 X 28-5284 9155
MOTOROLA INC COM 620076109 20,429,567 993,656 X 28-5284 989624 4032
18,085,604 879,650 X X 28-5284 839486 11000 29164
53,353 2,595 X 28-11135 2595
14,577 709 X 28-1500 709
163,452 7,950 X 28-4580 7950
211,048 10,265 X X 28-4580 10265
MUELLER INDS INC COM 624756102 52,876 1,668 X 28-5284 1668
4,818 152 X X 28-5284 152
MUELLER WTR PRODS INC COM SER B 624758207 21,516 1,444 X X 28-5284 1444
MULTI COLOR CORP COM 625383104 6,570 200 X 28-5284 200
41,063 1,250 X 28-1500 1250
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 36,740 1,141 X X 28-5284 1141
MURPHY OIL CORP COM 626717102 40,680 800 X 28-5284 800
40,680 800 X X 28-5284 400 400
COLUMN TOTAL 40,240,121
FILE NO. 28-1235
PAGE 143 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYERS INDS INC COM 628464109 6,264 400 X 28-5284 400
6,906 441 X 28-1500 441
MYLAN LABS INC COM 628530107 912,392 45,711 X 28-5284 42336 3375
362,234 18,148 X X 28-5284 15050 3098
41,776 2,093 X 28-1500 2093
29,062 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 28,796 920 X 28-5284 920
NBT BANCORP INC COM 628778102 564,077 22,112 X 28-5284 22112
210,458 8,250 X X 28-5284 8250
NBTY INC COM 628782104 2,494 60 X X 28-5284 60
NCR CORP NEW COM 62886E108 86,974 2,034 X 28-5284 1750 284
187,802 4,392 X X 28-5284 4232 160
NGP CAP RES CO COM 62912R107 586 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 130,790 20,500 X 28-5284 20500
4,428 694 X 28-1500 694
NII HLDGS INC CL B NEW 62913F201 32,864 510 X 28-5284 510
NL INDS INC COM NEW 629156407 5,170 500 X 28-5284 500
NTL INC DEL COM 62941W101 909 36 X X 28-5284 36
NTT DOCOMO INC SPONS ADR 62942M201 69,193 4,360 X 28-11135 4360
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 7,010 1,000 X 28-5284 1000
NUCO2 INC COM 629428103 19,672 800 X 28-5284 800
9,836 400 X X 28-5284 400
NVR INC COM 62944T105 1,935 3 X X 28-5284 3
NYMEX HOLDINGS INC COM 62948N104 12,401 100 X 28-5284 100
24,802 200 X X 28-5284 200
COLUMN TOTAL 2,758,831
FILE NO. 28-1235
PAGE 144 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NYSE GROUP INC COM 62949W103 194,594 2,002 X 28-5284 2002
180,889 1,861 X X 28-5284 1861
2,041 21 X 28-11135 21
NACCO INDS INC CL A 629579103 1,747,660 12,794 X X 28-5284 12794
NAM TAI ELECTRS INC COM PAR $0.02 629865205 22,785 1,500 X X 28-5284 1500
NANOGEN INC COM 630075109 1,403 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 119 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 20,295,343 470,235 X 28-5284 469805 430
2,915,846 67,559 X X 28-5284 65359 2200
876,148 20,300 X 28-11439 20300
220,461 5,108 X 28-4580 5108
146,830 3,402 X X 28-4580 3402
NASDAQ STOCK MARKET INC COM 631103108 30,790 1,000 X 28-5284 1000
33,869 1,100 X X 28-5284 1100
NASHUA CORP COM 631226107 40,750 5,000 X 28-5284 5000
NATCO GROUP INC CL A 63227W203 2,200 69 X 28-5284 69
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 133,900 2,600 X 28-5284 2600
51,500 1,000 X X 28-5284 1000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 7,803 49 X 28-5284 49
12,262 77 X X 28-5284 77
1,593 10 X 28-11135 10
NATIONAL BK GREECE S A SPONSORED ADR 633643408 837 90 X 28-5284 90
NATIONAL BANKSHARES INC VA COM 634865109 6,171,480 260,400 X 28-1500 260400
NATIONAL CITY CORP COM 635405103 50,639,475 1,385,106 X 28-5284 1273059 112047
19,959,859 545,948 X X 28-5284 488340 19528 38080
137,722 3,767 X 28-11135 3767
12,454,932 340,671 X 28-1500 286300 54371
311,528 8,521 X 28-4580 8521
867,715 23,734 X X 28-4580 23734
COLUMN TOTAL 117,462,334
FILE NO. 28-1235
PAGE 145 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL HEALTH REALTY INC COM 635905102 30,000 1,250 X 28-5284 1250
26,400 1,100 X X 28-5284 1100
NATIONAL FINL PARTNERS CORP COM 63607P208 6,596 150 X 28-5284 150
1,011 23 X 28-11135 23
NATIONAL FUEL GAS CO N J COM 636180101 483,060 12,534 X 28-5284 12534
271,861 7,054 X X 28-5284 5672 1382
22,045 572 X 28-11135 572
19,270 500 X 28-4580 500
38,540 1,000 X X 28-4580 1000
NATIONAL GRID PLC SPON ADR NEW 636274300 6,681 92 X 28-5284 92
5,882 81 X X 28-5284 81
17,429 240 X 28-1500 240
NATIONAL HEALTH INVS INC COM 63633D104 56,100 1,700 X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 365,016 13,400 X 28-5284 5200 8200
365,016 13,400 X X 28-5284 13400
6,756 248 X 28-11135 248
NATIONAL INTERSTATE CORP COM 63654U100 826 34 X 28-5284 34
NATIONAL OILWELL VARCO INC COM 637071101 204,708 3,346 X 28-5284 2155 1191
122,360 2,000 X X 28-5284 2000
2,875 47 X 28-11135 47
64,055 1,047 X 28-1500 1047
NATIONAL PENN BANCSHARES INC COM 637138108 3,564 176 X 28-5284 176
32,562 1,608 X X 28-5284 1608
NATIONAL RETAIL PROPERTIES I COM 637417106 34,425 1,500 X X 28-5284 1500
NATIONAL SEMICONDUCTOR CORP COM 637640103 60,859 2,681 X 28-5284 2681
146,097 6,436 X X 28-5284 436 6000
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 14,958 600 X 28-5284 600
NATIONWIDE FINL SVCS INC CL A 638612101 120,758 2,228 X 28-5284 983 1245
360,538 6,652 X X 28-5284 6189 463
COLUMN TOTAL 2,890,248
FILE NO. 28-1235
PAGE 146 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONWIDE HEALTH PPTYS INC COM 638620104 708,357 23,440 X 28-5284 23440
142,034 4,700 X X 28-5284 4700
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 64,904 1,120 X 28-5284 1120
233,712 4,033 X X 28-5284 1533 2500
NATURAL RESOURCE PARTNERS L SUB UT LTD PAR 63900P509 3,798 66 X X 28-5284 66
NATUS MEDICAL INC DEL COM 639050103 8,305 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 5,600 400 X X 28-5284 400
NAVISTAR INTL CORP NEW COM 63934E108 10,483,648 313,600 X 28-11439 313600
NAVTEQ CORP COM 63936L100 161,561 4,620 X 28-5284 4620
13,289 380 X X 28-5284 380
NEENAH PAPER INC COM 640079109 35,532 1,006 X 28-5284 997 9
56,229 1,592 X X 28-5284 1574 18
671 19 X 28-11135 19
1,625 46 X 28-1500 46
NEKTAR THERAPEUTICS COM 640268108 570,694 37,521 X 28-11135 37521
31,941 2,100 X 28-1500 2100
NEOGEN CORP COM 640491106 42,602 1,919 X 28-1500 1544 375
NEOSE TECHNOLOGIES INC COM 640522108 11,150 5,000 X X 28-5284 5000
NEOWARE INC COM 64065P102 9,247 700 X 28-5284 700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,799 230 X 28-5284 230
NETFLIX COM INC COM 64110L106 14,120 546 X 28-5284 546
15,516 600 X X 28-5284 600
2,586 100 X 28-1500 100
NETGEAR INC COM 64111Q104 33,390 1,272 X 28-11135 1272
NETWORK APPLIANCE INC COM 64120L104 518,967 13,212 X 28-5284 13212
24,589 626 X X 28-5284 626
COLUMN TOTAL 13,200,866
FILE NO. 28-1235
PAGE 147 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEUROCRINE BIOSCIENCES INC COM 64125C109 677 65 X 28-5284 65
521 50 X X 28-5284 50
NEUBERGER BERMAN RLTY INC FD COM 64126G109 26,631 1,100 X 28-5284 1100
NEUSTAR INC CL A 64126X201 437,940 13,500 X 28-5284 13500
154,901 4,775 X X 28-5284 4775
5,320 164 X 28-11135 164
4,931 152 X 28-1500 152
NEW AMER HIGH INCOME FD INC COM 641876107 1,935 856 X 28-5284 856
NEUBERGER BERMAN RE ES SEC F COM 64190A103 27,390 1,500 X 28-5284 1500
NEW CENTURY FINANCIAL CORP M COM 6435EV108 15,795 500 X X 28-5284 500
57,778 1,829 X 28-11135 1829
NEW GERMANY FD INC COM 644465106 21,705 1,500 X 28-5284 1500
NEW JERSEY RES COM 646025106 65,583 1,350 X 28-5284 1350
316,985 6,525 X X 28-5284 4975 1550
NEW PLAN EXCEL RLTY TR INC NOTE 3.700% 648053AH9 9,992,000 100,000 X 28-11439 100000
NEW PLAN EXCEL RLTY TR INC COM 648053106 181,368 6,600 X 28-5284 6600
155,784 5,669 X X 28-5284 5469 200
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,330,000 50,000 X 28-11439 50000
NEW YORK CMNTY BANCORP INC COM 649445103 2,686,398 166,857 X 28-5284 165857 1000
1,628,193 101,130 X X 28-5284 90680 6000 4450
3,220 200 X X 28-4580 200
NEW YORK TIMES CO CL A 650111107 285,524 11,721 X 28-5284 10021 1700
116,831 4,796 X X 28-5284 1796 3000
NEWCASTLE INVT CORP COM 65105M108 712,530 22,750 X X 28-5284 22750
62,640 2,000 X 28-1500 2000
NEWELL RUBBERMAID INC COM 651229106 5,793,069 200,106 X 28-5284 197206 2900
10,637,330 367,438 X X 28-5284 130908 236530
5,066 175 X 28-11135 175
17,370 600 X 28-1500 600
1,274 44 X X 28-4580 44
COLUMN TOTAL 35,746,689
FILE NO. 28-1235
PAGE 148 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWFIELD EXPL CO COM 651290108 151,635 3,300 X 28-5284 3300
363,740 7,916 X X 28-5284 7916
NEWKIRK REALTY TR INC COM 651497109 90,200 5,000 X 28-4580 5000
NEWMARKET CORP COM 651587107 14,763 250 X X 28-5284 250
NEWMONT MINING CORP COM 651639106 1,319,148 29,217 X 28-5284 29217
5,268,373 116,686 X X 28-5284 113721 2965
9,030 200 X 28-11135 200
203,175 4,500 X 28-1500 4500
54,180 1,200 X 28-4580 1200
182,858 4,050 X X 28-4580 4050
NEWPARK RES INC COM PAR $.01NE 651718504 14,420 2,000 X 28-11439 2000
NEWPORT CORP COM 651824104 30,084 1,436 X 28-5284 1436
5,698 272 X 28-11135 272
NEWS CORP CL A 65248E104 22,911,470 1,066,642 X 28-5284 1023708 1700 41234
6,828,449 317,898 X X 28-5284 296817 9083 11998
223,757 10,417 X 28-11135 10417
5,370 250 X 28-1500 250
504,587 23,491 X 28-4580 23091 400
76,104 3,543 X X 28-4580 3096 447
NEWS CORP CL B 65248E203 192,660 8,655 X 28-5284 8655
405,444 18,214 X X 28-5284 17814 400
1,470,162 66,045 X 28-11135 66045
NEXMED INC COM 652903105 469 700 X X 28-5284 700
NEXEN INC COM 65334H102 110 2 X 28-5284 2
NEXCEN BRANDS INC COM 653351106 36,150 5,000 X 28-5284 5000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 39,784 1,585 X 28-5284 1585
NICHOLAS-APPLEGATE CV & INC COM 65370F101 43,266 2,679 X 28-5284 2679
50,453 3,124 X X 28-5284 3124
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 18,996 1,200 X X 28-5284 1200
COLUMN TOTAL 40,514,535
FILE NO. 28-1235
PAGE 149 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NICOR INC COM 654086107 56,160 1,200 X 28-5284 1200
117,000 2,500 X X 28-5284 2500
37,440 800 X 28-1500 800
NIDEC CORP SPONSORED ADR 654090109 58,683 3,028 X 28-11135 3028
NIKE INC CL B 654106103 9,140,271 92,298 X 28-5284 82798 9500
722,919 7,300 X X 28-5284 4450 850 2000
88,830 897 X 28-11135 897
121,609 1,228 X 28-1500 978 250
1,802,346 18,200 X 28-11439 18200
19,806 200 X 28-4580 200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,916 279 X 28-5284 279
14,676 592 X X 28-5284 592
663,232 26,754 X 28-11135 26754
3,347 135 X 28-1500 135
NISOURCE INC COM 65473P105 205,067 8,509 X 28-5284 8509
207,332 8,603 X X 28-5284 8603
290,526 12,055 X 28-1500 12055
NISSAN MOTORS SPONSORED ADR 654744408 12,572 518 X 28-5284 518
2,306 95 X X 28-5284 95
173,021 7,129 X 28-11135 7129
NOKIA CORP SPONSORED ADR 654902204 27,993,421 1,377,629 X 28-5284 1358089 925 18615
16,538,753 813,915 X X 28-5284 745372 1060 67483
115,032 5,661 X 28-11135 5661
169,774 8,355 X 28-1500 2510 5845
61,448 3,024 X 28-11439 3024
426,720 21,000 X 28-4580 20680 320
202,184 9,950 X X 28-4580 9950
NOBLE ENERGY INC COM 655044105 831,442 16,944 X 28-5284 4844 12100
61,828 1,260 X X 28-5284 1260
964,814 19,662 X 28-11135 19662
NOBLE INTL LTD COM 655053106 24,401 1,217 X 28-11135 1217
NOMURA HLDGS INC SPONSORED ADR 65535H208 12,709 671 X 28-5284 671
3,125 165 X X 28-5284 165
766,653 40,478 X 28-11135 40478
COLUMN TOTAL 61,916,363
FILE NO. 28-1235
PAGE 150 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,259,063 12,750 X 28-5284 12750
1,861,438 18,850 X X 28-5284 18850
NORDSON CORP COM 655663102 669,217 13,430 X X 28-5284 13430
NORDSTROM INC COM 655664100 39,798,631 806,620 X 28-5284 789498 600 16522
20,837,318 422,321 X X 28-5284 412737 4163 5421
131,442 2,664 X 28-11135 2664
957,245 19,401 X 28-4580 18887 514
188,676 3,824 X X 28-4580 3824
NORFOLK SOUTHERN CORP COM 655844108 20,185,199 401,376 X 28-5284 393326 8050
25,281,588 502,716 X X 28-5284 314238 520 187958
212,676 4,229 X 28-11135 4229
137,040 2,725 X 28-1500 2725
104,905 2,086 X 28-4580 2086
NORSK HYDRO A S SPONSORED ADR 656531605 168,685 5,500 X X 28-5284 5500
12,728 415 X X 28-4580 415
NORTEL NETWORKS CORP NEW COM NEW 656568508 234,342 8,767 X 28-5284 8767
40,843 1,528 X X 28-5284 1153 375
117,371 4,391 X 28-11135 4391
1,230 46 X 28-1500 46
535 20 X X 28-4580 20
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 4,713,398 897,790 X 28-5284 897790
NORTH AMERN PALLADIUM LTD COM 656912102 7,610 1,000 X X 28-5284 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,882,903 50,345 X 28-5284 50345
367,305 9,821 X X 28-5284 3555 6266
NORTH PITTSBURGH SYS INC COM 661562108 152,251 6,307 X 28-5284 6307
24,140 1,000 X X 28-5284 1000
NORTHEAST UTILS COM 664397106 338 12 X 28-5284 12
13,376 475 X X 28-5284 475
NORTHERN TR CORP COM 665859104 2,183,505 35,978 X 28-5284 35378 600
811,729 13,375 X X 28-5284 10475 100 2800
231,593 3,816 X 28-11135 3816
COLUMN TOTAL 122,588,320
FILE NO. 28-1235
PAGE 151 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHFIELD LABS INC COM 666135108 4,070 1,000 X 28-5284 1000
NORTHRIM BANCORP INC COM 666762109 8,058,284 302,943 X 28-1500 302943
NORTHROP GRUMMAN CORP COM 666807102 2,678,754 39,568 X 28-5284 39568
4,564,199 67,418 X X 28-5284 67418
141,899 2,096 X 28-11135 2096
406,065 5,998 X 28-1500 5998
20,310 300 X 28-4580 300
101,415 1,498 X X 28-4580 1498
NORTHSTAR RLTY FIN CORP COM 66704R100 3,314 200 X 28-5284 200
712,510 43,000 X X 28-5284 43000
69,594 4,200 X 28-1500 4200
NORTHWEST BANCORP INC PA COM 667328108 9,886 360 X 28-5284 360
63,954 2,329 X X 28-5284 2329
NORTHWEST NAT GAS CO COM 667655104 9,761 230 X 28-5284 230
263,128 6,200 X X 28-5284 6200
8,488 200 X 28-1500 200
NORTHWESTERN CORP COM NEW 668074305 13,975 395 X X 28-5284 395
NORWOOD FINANCIAL CORP COM 669549107 142,727 4,531 X 28-5284 4531
8,253 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 54,405 1,950 X 28-5284 1950
13,950 500 X X 28-5284 500
NOVARTIS A G SPONSORED ADR 66987V109 293,806 5,115 X 28-5284 4115 1000
1,360,926 23,693 X X 28-5284 19618 4075
805,366 14,021 X 28-11135 14021
25,044 436 X 28-1500 436
30,213 526 X X 28-4580 526
NOVASTAR FINL INC COM 669947400 77,285 2,900 X 28-5284 2900
666 25 X 28-11135 25
5,330 200 X 28-1500 200
NOVATEL INC COM 669954109 1,283,583 32,170 X X 28-5284 32170
COLUMN TOTAL 21,231,160
FILE NO. 28-1235
PAGE 152 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVELIS INC COM 67000X106 1,866 67 X 28-5284 67
3,119 112 X X 28-5284 112
NOVELL INC COM 670006105 1,860 300 X 28-5284 300
NOVELLUS SYS INC COM 670008101 151,448 4,400 X 28-5284 2400 2000
647,096 18,800 X 28-11439 18800
NOVO-NORDISK A S ADR 670100205 685,181 8,193 X 28-5284 8193
1,895,223 22,662 X X 28-5284 22662
61,050 730 X 28-11135 730
NSTAR COM 67019E107 42,194 1,228 X 28-5284 1228
57,175 1,664 X X 28-5284 1664
NUCOR CORP COM 670346105 1,689,923 30,917 X 28-5284 30617 300
1,643,517 30,068 X X 28-5284 29668 400
1,530 28 X 28-11135 28
27,330 500 X 28-1500 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,234 120 X 28-5284 120
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29,001 2,100 X 28-5284 2100
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 21,030 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 16,410 1,284 X 28-5284 1284
9,547 747 X X 28-5284 747
575 45 X 28-11135 45
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14,070 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 90,149 6,658 X 28-5284 6658
290,406 21,448 X X 28-5284 21448
706,043 52,145 X 28-4580 52145
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22,747 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 322,243 23,334 X X 28-5284 23334
NUVEEN INVT QUALITY MUN FD I COM 67062E103 120,310 7,777 X X 28-5284 7777
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,465 100 X 28-5284 100
COLUMN TOTAL 8,554,742
FILE NO. 28-1235
PAGE 153 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174,512 10,667 X 28-5284 10667
4,908 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 84,960 8,000 X 28-5284 8000
84,641 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 17,352 1,200 X X 28-5284 1200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 150,108 9,882 X 28-5284 9882
NUVEEN PREM INCOME MUN FD COM 67062T100 32,916 2,318 X 28-5284 2318
21,300 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 195,116 12,761 X 28-5284 12761
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 23,766 1,700 X 28-5284 1700
114,636 8,200 X X 28-5284 8200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 37,457 2,666 X X 28-5284 2666
NUVEEN VA PREM INCOME MUN FD COM 67064R102 15,020 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 14,360 1,000 X X 28-5284 1000
NVIDIA CORP COM 67066G104 174,909 4,726 X 28-5284 4726
2,289,069 61,850 X X 28-5284 61850
51,888 1,402 X 28-11135 1402
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31,440 2,000 X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 31,372 3,700 X 28-5284 3700
NUVEEN MUN HIGH INC OPP FD COM 670682103 19,481 1,100 X 28-5284 1100
116,886 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 19,017 300 X X 28-5284 300
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 17,873 1,188 X X 28-5284 1188
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 32,485 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 55,536 3,495 X 28-5284 3495
20,816 1,310 X X 28-5284 1310
COLUMN TOTAL 3,831,824
FILE NO. 28-1235
PAGE 154 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 25,380 1,500 X 28-5284 1500
19,323 1,142 X X 28-5284 1142
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 52,811 3,266 X 28-5284 3266
NUVASIVE INC COM 670704105 1,201 52 X 28-1500 52
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 53,071 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 116,895 7,877 X 28-5284 7877
117,473 7,916 X X 28-5284 7916
NUVEEN NEW JERSEY DIVID COM 67071T109 53,130 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 32,424 2,100 X 28-5284 2100
238,548 15,450 X X 28-5284 15450
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 14,200 1,000 X X 28-5284 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 447,389 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 196,560 13,000 X 28-5284 12700 300
60,540 4,004 X X 28-5284 4004
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 11,190 750 X 28-5284 750
NUVEEN PFD & CONV INC FD COM 67073B106 15,433 1,080 X 28-5284 1080
42,870 3,000 X X 28-5284 3000
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 31,042 2,200 X 28-5284 2200
36,093 2,558 X X 28-5284 2558
OGE ENERGY CORP COM 670837103 98,680 2,467 X 28-5284 2467
214,080 5,352 X X 28-5284 4952 400
OM GROUP INC COM 670872100 33,507 740 X 28-5284 740
NUVEEN INVTS INC CL A 67090F106 20,752 400 X 28-5284 400
180,283 3,475 X X 28-5284 3475
2,490 48 X 28-11135 48
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13,843 511 X 28-5284 511
10,836 400 X X 28-5284 400
COLUMN TOTAL 2,140,044
FILE NO. 28-1235
PAGE 155 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN MUN VALUE FD INC COM 670928100 3,100,680 297,000 X 28-5284 297000
332,149 31,815 X X 28-5284 31815
28,533 2,733 X X 28-4580 2733
NUVEEN NJ INVT QUALITY MUN F COM 670971100 114,752 8,150 X 28-5284 8150
79,918 5,676 X X 28-5284 5676
NUVEEN PA INVT QUALITY MUN F COM 670972108 157,134 11,571 X 28-5284 11571
378,719 27,888 X X 28-5284 27888
NUVEEN SELECT QUALITY MUN FD COM 670973106 98,820 6,100 X 28-5284 6100
NUVEEN CA SELECT QUALITY MUN COM 670975101 93,120 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 58,846 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 143,128 9,593 X 28-5284 9593
102,530 6,872 X X 28-5284 6872
NUVEEN MICH QUALITY INCOME M COM 670979103 58,120 4,000 X X 28-5284 4000
NUVEEN OHIO QUALITY INCOME M COM 670980101 17,043 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 53,765 3,675 X 28-5284 3675
75,783 5,180 X X 28-5284 5180
NUVEEN CALIF QUALITY INCM MU COM 670985100 92,040 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 73,433 5,302 X 28-5284 5302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 307,849 21,100 X 28-5284 21100
91,917 6,300 X X 28-5284 6300
NUVEEN MICH PREM INCOME MUN COM 67101Q109 14,750 1,000 X X 28-5284 1000
OSI RESTAURANT PARTNERS INC COM 67104A101 27,440 700 X 28-5284 700
5,253 134 X 28-11135 134
OSI PHARMACEUTICALS INC COM 671040103 1,959 56 X 28-5284 56
210 6 X X 28-5284 6
OYO GEOSPACE CORP COM 671074102 5,809 100 X 28-5284 100
145,225 2,500 X X 28-5284 2500
COLUMN TOTAL 5,658,925
FILE NO. 28-1235
PAGE 156 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OAK HILL FINL INC COM 671337103 2,802 100 X 28-1500 100
OAKLEY INC COM 673662102 1,163 58 X 28-11135 58
OCCIDENTAL PETE CORP DEL COM 674599105 814,045 16,671 X 28-5284 16671
1,449,958 29,694 X X 28-5284 12794 16900
213,631 4,375 X 28-11135 4375
19,044 390 X X 28-4580 390
OCEANEERING INTL INC COM 675232102 2,382 60 X 28-5284 60
492,280 12,400 X X 28-5284 11700 700
5,161 130 X 28-11135 130
OCEANFIRST FINL CORP COM 675234108 57,325 2,500 X 28-5284 1500 1000
20,637 900 X X 28-5284 900
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 4,384,730 32,300 X 28-11439 32300
OCWEN FINL CORP COM NEW 675746309 80,109 5,051 X 28-11135 5051
ODYSSEY RE HLDGS CORP COM 67612W108 9,885 265 X X 28-5284 265
OFFICEMAX INC DEL COM 67622P101 12,413 250 X 28-5284 250
OFFICE DEPOT INC COM 676220106 280,206 7,341 X 28-5284 7341
5,458 143 X 28-11135 143
10,993 288 X 28-1500 288
OHIO CAS CORP COM 677240103 98,373 3,300 X 28-5284 3300
33,805 1,134 X X 28-5284 634 500
659,785 22,133 X 28-1500 22133
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 27,932 200 X 28-5284 200
41,898 300 X X 28-5284 300
8,240 59 X 28-11439 59
4,190 30 X X 28-4580 30
OLD DOMINION FGHT LINES INC COM 679580100 21,615 898 X 28-11135 898
OLD LINE BANCSHARES INC COM 67984M100 318,300 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 294,868 15,585 X 28-5284 15585
COLUMN TOTAL 9,371,228
FILE NO. 28-1235
PAGE 157 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OLD REP INTL CORP COM 680223104 2,330,398 100,103 X 28-5284 100103
3,026,167 129,990 X X 28-5284 128090 1900
442 19 X 28-11135 19
24,723 1,062 X 28-4580 1062
OLIN CORP COM PAR $1 680665205 26,895 1,628 X 28-5284 1628
222,954 13,496 X X 28-5284 13496
41,300 2,500 X 28-11439 2500
OMNICARE INC COM 681904108 14,950 387 X 28-5284 187 200
240,472 6,225 X X 28-5284 1170 5055
2,356 61 X 28-11135 61
OMNICOM GROUP INC COM 681919106 47,345,852 452,897 X 28-5284 438347 14550
24,248,576 231,955 X X 28-5284 228268 2825 862
359,199 3,436 X 28-11135 3436
384,394 3,677 X 28-1500 2015 1662
119,176 1,140 X X 28-4580 140 1000
OMEGA FINL CORP COM 682092101 31,920 1,000 X 28-5284 1000
45,103 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 43,862 2,121 X 28-5284 2121
3,102 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 6,825 500 X 28-5284 500
OMNICELL INC COM 68213N109 666,954 35,800 X X 28-5284 35800
OMNICARE CAP TR I PIERS 68214Q200 2,647,650 50,000 X 28-11439 50000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 114,012 1,800 X 28-5284 1800
251,777 3,975 X X 28-5284 3975
ONEOK INC NEW COM 682680103 1,725 40 X 28-5284 40
158,552 3,677 X X 28-5284 3677
ONLINE RES CORP COM 68273G101 4,666 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 36,012 14,639 X 28-5284 14639
ON2 TECHNOLOGIES INC COM 68338A107 1,200 1,000 X X 28-5284 1000
COLUMN TOTAL 82,401,214
FILE NO. 28-1235
PAGE 158 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ONVIA INC COM NEW 68338T403 84,954 14,399 X 28-1500 14399
ONYX PHARMACEUTICALS INC COM 683399109 1,185 112 X 28-5284 112
5,290 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 71,055 900 X 28-5284 900
71,055 900 X X 28-5284 900
OPENWAVE SYS INC COM NEW 683718308 83,070 9,000 X 28-5284 9000
OPSWARE INC COM 68383A101 847 96 X 28-5284 96
11,554 1,310 X 28-1500 1310
OPTEUM INC CL A 68384A100 15,200 2,000 X 28-5284 2000
3,040 400 X 28-1500 400
ORACLE CORP COM 68389X105 44,862,202 2,617,398 X 28-5284 2539482 2600 75316
22,988,956 1,341,246 X X 28-5284 1299729 16903 24614
440,138 25,679 X 28-11135 25679
23,259 1,357 X 28-1500 1357
1,110,432 64,786 X 28-4580 63112 1674
446,240 26,035 X X 28-4580 26035
OPTION CARE INC COM 683948103 4,845 340 X 28-11135 340
OPTIONSXPRESS HLDGS INC COM 684010101 2,110 93 X 28-5284 93
18,719 825 X X 28-5284 825
ORASURE TECHNOLOGIES INC COM 68554V108 33,040 4,000 X 28-5284 4000
8,260 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP COM 685564106 34,317 1,861 X X 28-5284 861 1000
OREGON STL MLS INC COM 686079104 59,290 950 X 28-5284 950
24,964 400 X X 28-5284 400
O REILLY AUTOMOTIVE INC COM 686091109 5,611 175 X 28-5284 175
3,206 100 X X 28-5284 100
10,099 315 X 28-1500 115 200
ORIENTAL FINL GROUP INC COM 68618W100 324 25 X 28-5284 25
4,397,820 339,600 X 28-1500 339600
COLUMN TOTAL 74,821,082
FILE NO. 28-1235
PAGE 159 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORIX CORP SPONSORED ADR 686330101 3,670 25 X 28-5284 25
255,285 1,739 X 28-11135 1739
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 648 128 X 28-5284 128
OSHKOSH TRUCK CORP COM 688239201 19,368 400 X 28-5284 400
196,101 4,050 X X 28-5284 4050
OTELCO INC UNIT 99/99/999 688823202 8,528 400 X X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,630 100 X 28-5284 100
31,528 560 X X 28-5284 560
619 11 X 28-11135 11
OVERSTOCK COM INC DEL COM 690370101 3,397 215 X 28-5284 215
1,580 100 X X 28-5284 100
OWENS & MINOR INC NEW COM 690732102 31,270 1,000 X X 28-5284 1000
91,652 2,931 X 28-11135 2931
OWENS ILL INC COM NEW 690768403 15,314 830 X 28-5284 830
213,098 11,550 X X 28-5284 11550
OWENS ILL INC PFD CONV $.01 690768502 14,800 400 X 28-5284 400
OXFORD INDS INC COM 691497309 31,031 625 X 28-11135 625
PAB BANKSHARES INC COM 69313P101 9,427,704 442,200 X 28-1500 442200
PDL BIOPHARMA INC COM 69329Y104 40,280 2,000 X X 28-5284 2000
PG&E CORP COM 69331C108 24,470 517 X 28-5284 517
140,807 2,975 X X 28-5284 2975
58,405 1,234 X 28-11135 1234
PHH CORP COM NEW 693320202 1,010 35 X 28-5284 35
23,125 801 X X 28-5284 586 215
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,222 110 X 28-5284 110
PMC COML TR SH BEN INT 693434102 15,010 1,000 X X 28-5284 1000
PMC-SIERRA INC COM 69344F106 503 75 X 28-5284 75
COLUMN TOTAL 10,659,055
FILE NO. 28-1235
PAGE 160 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PMI GROUP INC COM 69344M101 896 19 X X 28-5284 19
993,825 21,069 X 28-11135 21069
5,472 116 X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 99,805,476 1,347,994 X 28-5284 1324970 23024
135,236,503 1,826,533 X X 28-5284 1386043 22900 417590
14,660 198 X 28-11135 198
3,728,506 50,358 X 28-1500 50358
2,287,836 30,900 X 28-4580 30000 900
5,967,476 80,598 X X 28-4580 78898 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 100,162 821 X 28-5284 821
26,596 218 X X 28-5284 218
POSCO SPONSORED ADR 693483109 5,704 69 X 28-5284 69
49,602 600 X X 28-5284 600
909 11 X 28-11135 11
PNM RES INC COM 69349H107 23,885 768 X 28-5284 768
PPG INDS INC COM 693506107 44,494,512 692,953 X 28-5284 685871 7082
38,932,385 606,329 X X 28-5284 571913 3050 31366
248,364 3,868 X 28-11135 3868
231,670 3,608 X 28-4580 3608
1,252,866 19,512 X X 28-4580 19512
PPL CORP COM 69351T106 17,763,558 495,635 X 28-5284 491903 3732
22,477,307 627,157 X X 28-5284 611137 16020
44,083 1,230 X 28-11135 1230
89,600 2,500 X 28-4580 2500
103,936 2,900 X X 28-4580 2900
PSS WORLD MED INC COM 69366A100 4,804 246 X 28-1500 246
PW EAGLE INC COM 69366Y108 23,150 671 X 28-11135 671
PACCAR INC COM 693718108 7,788 120 X 28-5284 120
108,708 1,675 X X 28-5284 1675
182,499 2,812 X 28-11135 2812
COLUMN TOTAL 374,212,738
FILE NO. 28-1235
PAGE 161 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PACIFIC CAP BANCORP NEW COM 69404P101 1,679 50 X 28-5284 50
50,370 1,500 X X 28-5284 1500
3,828 114 X 28-11135 114
PACIFIC ETHANOL INC COM 69423U107 385 25 X 28-5284 25
6,556 426 X X 28-5284 426
277 18 X 28-4580 18
PACIFIC PREMIER BANCORP COM 69478X105 1,467,690 120,500 X 28-1500 120500
PACKAGING CORP AMER COM 695156109 2,718 123 X X 28-5284 123
PACTIV CORP COM 695257105 1,785 50 X 28-5284 50
127,128 3,562 X X 28-5284 3562
85,906 2,407 X 28-11135 2407
PALL CORP COM 696429307 191,200 5,534 X 28-5284 5534
6,910 200 X X 28-5284 200
PALM INC NEW COM 696643105 423 30 X 28-5284 30
144,563 10,260 X X 28-5284 10260
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3,395 67 X 28-5284 67
19,255 380 X 28-1500 380
PAN AMERICAN SILVER CORP COM 697900108 12,585 500 X 28-5284 500
25,170 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 16,773 300 X 28-5284 200 100
PANTRY INC COM 698657103 19,813 423 X 28-11135 423
PAPA JOHNS INTL INC COM 698813102 87,030 3,000 X 28-5284 3000
30,925 1,066 X X 28-5284 1066
100,636 3,469 X 28-1500 3469
PAR TECHNOLOGY CORP COM 698884103 1,118 124 X 28-1500 124
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 22,399 1,243 X 28-5284 1243
1,442 80 X X 28-5284 80
PARK ELECTROCHEMICAL CORP COM 700416209 2,026 79 X 28-11135 79
COLUMN TOTAL 2,433,985
FILE NO. 28-1235
PAGE 162 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARK NATL CORP COM 700658107 475,200 4,800 X 28-5284 4800
10,890 110 X X 28-5284 110
396 4 X 28-11135 4
PARKE BANCORP INC COM 700885106 296,340 16,992 X X 28-5284 16992
PARKER DRILLING CO COM 701081101 16,340 2,000 X X 28-5284 2000
PARKER HANNIFIN CORP COM 701094104 153,222 1,993 X 28-5284 1993
377,173 4,906 X X 28-5284 4906
13,377 174 X 28-11135 174
PARKWAY PPTYS INC COM 70159Q104 255,050 5,000 X 28-5284 5000
25,505 500 X X 28-5284 500
1,836 36 X 28-11135 36
PARLUX FRAGRANCES INC COM 701645103 179,839 32,287 X 28-11135 32287
PARTNERS TR FINL GROUP INC N COM 70213F102 23,280 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 1,115 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 149,142 4,200 X 28-5284 4200
160,683 4,525 X X 28-5284 4525
2,841 80 X 28-11135 80
156,954 4,420 X 28-1500 4420
PATTERSON UTI ENERGY INC COM 703481101 11,615 500 X X 28-5284 500
6,969 300 X 28-1500 300
PAYCHEX INC COM 704326107 6,525,365 165,032 X 28-5284 164407 625
3,967,641 100,345 X X 28-5284 95983 4362
20,561 520 X X 28-4580 520
PAYLESS SHOESOURCE INC COM 704379106 84,413 2,572 X 28-5284 2572
182,381 5,557 X X 28-5284 5557
PCCW LTD SPONS ADR NEW 70454G207 1,030 170 X 28-5284 170
PEABODY ENERGY CORP COM 704549104 1,209,067 29,920 X 28-5284 18170 11750
1,280,997 31,700 X X 28-5284 24600 7100
2,021 50 X 28-11135 50
56,574 1,400 X X 28-4580 1400
COLUMN TOTAL 15,647,817
FILE NO. 28-1235
PAGE 163 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEAPACK-GLADSTONE FINL CORP COM 704699107 84,581 3,010 X 28-5284 3010
62,101 2,210 X X 28-5284 1210 1000
PEARSON PLC SPONSORED ADR 705015105 9,060 600 X 28-5284 600
45,300 3,000 X X 28-5284 3000
PEDIATRIX MED GROUP COM 705324101 21,809 446 X 28-5284 446
8,900 182 X X 28-5284 182
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 78,070 37,000 X X 28-5284 37000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 8,725 507 X 28-5284 507
208,241 12,100 X X 28-5284 12100
PENN NATL GAMING INC COM 707569109 24,972 600 X 28-5284 600
54,938 1,320 X X 28-5284 1320
739,130 17,759 X 28-11135 17759
PENN TREATY AMERN CORP COM NEW 707874400 19,225 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 254,946 3,640 X 28-5284 3640
PENN VA RESOURCES PARTNERS L COM 707884102 62,424 2,400 X 28-5284 2400
72,828 2,800 X X 28-5284 2800
PENN WEST ENERGY TR TR UNIT 707885109 78,234 2,560 X 28-5284 2560
143,174 4,685 X X 28-5284 4685
1,528 50 X X 28-4580 50
PENNEY J C INC COM 708160106 15,367,796 198,653 X 28-5284 190485 400 7768
3,640,175 47,055 X X 28-5284 44822 2072 161
89,196 1,153 X 28-4580 1153
219,006 2,831 X X 28-4580 2831
PENNS WOODS BANCORP INC COM 708430103 46,872 1,240 X X 28-5284 1240
4,454,352 117,840 X 28-1500 117840
PENNSYLVANIA COMM BANCORP IN COM 708677109 72,378 2,752 X 28-5284 2752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255,891 6,498 X 28-5284 6498
3,215,495 81,653 X X 28-5284 43653 38000
COLUMN TOTAL 29,339,347
FILE NO. 28-1235
PAGE 164 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENTAIR INC COM 709631105 512,856 16,333 X 28-5284 16333
445,880 14,200 X X 28-5284 14200
2,198 70 X 28-11135 70
PEOPLES BANCORP INC COM 709789101 50,074 1,686 X 28-5284 1686
PEOPLES BK BRIDGEPORT CONN COM 710198102 255,450 5,725 X X 28-5284 5725
PEOPLES ENERGY CORP COM 711030106 114,901 2,578 X 28-5284 2578
98,812 2,217 X X 28-5284 2017 200
5,170 116 X 28-11135 116
PEPCO HOLDINGS INC COM 713291102 611,339 23,504 X 28-5284 22319 1185
1,105,815 42,515 X X 28-5284 38367 4148
13,005 500 X 28-1500 500
28,611 1,100 X 28-4580 1100
150,546 5,788 X X 28-4580 5788
PEPSI BOTTLING GROUP INC COM 713409100 16,970 549 X 28-5284 549
63,860 2,066 X X 28-5284 2066
38,576 1,248 X 28-11135 1248
PEPSIAMERICAS INC COM 71343P200 49,240 2,347 X 28-5284 2347
123,740 5,898 X X 28-5284 5898
PEPSICO INC COM 713448108 177,958,190 2,845,055 X 28-5284 2761055 995 83005
110,904,090 1,773,047 X X 28-5284 1716066 8546 48435
243,507 3,893 X 28-11135 3893
1,225,980 19,600 X 28-1500 2661 16939
2,104,245 33,641 X 28-4580 32351 1290
1,574,946 25,179 X X 28-4580 24253 756 170
PERFICIENT INC COM 71375U101 1,464,593 89,250 X X 28-5284 89250
43,290 2,638 X 28-1500 2638
PERFORMANCE FOOD GROUP CO COM 713755106 38,696 1,400 X 28-5284 200 1200
PERKINELMER INC COM 714046109 42,771 1,924 X 28-5284 1924
369,040 16,601 X X 28-5284 14541 2060
356 16 X 28-11135 16
2,223 100 X 28-1500 100
COLUMN TOTAL 299,658,970
FILE NO. 28-1235
PAGE 165 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9,642 600 X 28-5284 600
74,324 4,625 X X 28-5284 4625
PEROT SYS CORP CL A 714265105 13,063 797 X 28-11135 797
PERRIGO CO COM 714290103 15,674 906 X 28-11135 906
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,787,520 39,200 X X 28-5284 39200
14,820 325 X 28-11135 325
14,774 324 X 28-1500 324
PETRO-CDA COM 71644E102 22,572 550 X 28-5284 550
3,940 96 X X 28-4580 96
PETROCHINA CO LTD SPONSORED ADR 71646E100 154,858 1,100 X 28-5284 1100
327,314 2,325 X X 28-5284 2325
31,253 222 X X 28-4580 222
PETROHAWK ENERGY CORP COM 716495106 4,738 412 X 28-5284 412
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,794 600 X 28-5284 600
289,299 2,809 X 28-11135 2809
PETROLEUM & RES CORP COM 716549100 133,840 4,000 X 28-5284 4000
33,661 1,006 X 28-1500 1006
PETROLEUM DEV CORP COM 716578109 34,440 800 X X 28-5284 800
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 14,761 630 X X 28-5284 630
PETROQUEST ENERGY INC COM 716748108 1,225,588 96,200 X X 28-5284 96200
PETSMART INC COM 716768106 1,317,113 45,638 X 28-5284 45638
348,485 12,075 X X 28-5284 12075
PFIZER INC COM 717081103 154,797,696 5,976,745 X 28-5284 5838122 575 138048
133,925,611 5,170,873 X X 28-5284 4985517 33300 152056
2,330,197 89,969 X 28-11135 89969
2,911,290 112,405 X 28-1500 5473 106932
519,709 20,066 X 28-11439 20066
1,752,757 67,674 X 28-4580 67674
3,233,589 124,849 X X 28-4580 122859 1256 734
COLUMN TOTAL 305,404,322
FILE NO. 28-1235
PAGE 166 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PFSWEB INC COM 717098107 550 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 53,865 700 X 28-5284 700
161,595 2,100 X X 28-5284 2100
PHARMACEUTICAL PROD DEV INC COM 717124101 22,554 700 X 28-5284 700
8,313 258 X X 28-5284 258
1,289 40 X 28-11135 40
53,356 1,656 X 28-1500 1656
PHASE FORWARD INC COM 71721R406 21,781 1,454 X 28-1500 1454
PHELPS DODGE CORP COM 717265102 6,403,823 53,490 X 28-5284 53040 450
4,612,452 38,527 X X 28-5284 37477 280 770
67,163 561 X 28-11135 561
121,875 1,018 X 28-1500 1018
89,790 750 X 28-4580 750
17,958 150 X X 28-4580 150
PHILADELPHIA CONS HLDG CORP COM 717528103 2,896 65 X 28-5284 65
99,592 2,235 X 28-11135 2235
PHILLIPS VAN HEUSEN CORP COM 718592108 10,536 210 X 28-5284 210
PHOENIX COS INC NEW COM 71902E109 24,979 1,572 X 28-5284 1069 503
1,827 115 X X 28-5284 115
PHOTRONICS INC NOTE 2.250% 4 719405AE2 5,731,250 50,000 X 28-11439 50000
PHOTRONICS INC COM 719405102 315,362 19,300 X 28-11439 19300
PIEDMONT NAT GAS INC COM 720186105 489,525 18,300 X 28-5284 18300
216,675 8,100 X X 28-5284 6000 2100
259,475 9,700 X 28-1500 9700
PIER 1 IMPORTS INC COM 720279108 1,785 300 X X 28-5284 300
PIKE ELEC CORP COM 721283109 16,330 1,000 X X 28-5284 1000
PILGRIMS PRIDE CORP COM 721467108 795 27 X 28-11135 27
PIMCO CORPORATE INCOME FD COM 72200U100 27,489 1,700 X 28-5284 1700
45,276 2,800 X X 28-5284 2800
COLUMN TOTAL 18,880,156
FILE NO. 28-1235
PAGE 167 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIMCO MUN INCOME FD II COM 72200W106 271,320 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10,450 1,000 X 28-5284 1000
134,805 12,900 X 28-1500 12900
PIMCO CORPORATE OPP FD COM 72201B101 238,700 14,000 X 28-5284 14000
170,500 10,000 X X 28-5284 10000
25,575 1,500 X 28-1500 1500
PIMCO HIGH INCOME FD COM SHS 722014107 21,261 1,333 X 28-5284 1333
95,700 6,000 X X 28-5284 6000
PINNACLE AIRL CORP COM 723443107 2,393 142 X 28-11135 142
PINNACLE FINL PARTNERS INC COM 72346Q104 328,482 9,900 X 28-1500 9900
PINNACLE WEST CAP CORP COM 723484101 420,727 8,300 X 28-5284 8300
422,400 8,333 X X 28-5284 8333
3,143 62 X 28-11135 62
269,924 5,325 X 28-1500 5325
131,794 2,600 X X 28-4580 2600
PIONEER DRILLING CO COM 723655106 23,891 1,799 X 28-11135 1799
PIONEER NAT RES CO COM 723787107 172,771 4,353 X 28-5284 4353
325,974 8,213 X X 28-5284 5913 2300
833 21 X X 28-4580 21
PIONEER TAX ADVNTAGE BALANC COM 72388R101 20,300 1,450 X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 140,463 2,156 X 28-5284 2156
4,235 65 X X 28-5284 51 14
PITNEY BOWES INC COM 724479100 16,461,285 356,382 X 28-5284 353082 3300
32,823,584 710,621 X X 28-5284 697710 800 12111
1,986 43 X 28-11135 43
69,701 1,509 X 28-1500 1509
646,152 13,989 X 28-4580 11989 2000
721,534 15,621 X X 28-4580 15021 600
PITTSBURGH & W VA RR SH BEN INT 724819107 13,695 1,500 X X 28-5284 1500
COLUMN TOTAL 53,973,578
FILE NO. 28-1235
PAGE 168 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIXELWORKS INC COM 72581M107 4,809 2,100 X X 28-5284 2100
28,382 12,394 X 28-1500 12394
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,067 431 X 28-5284 431
579,277 11,314 X X 28-5284 10314 1000
PLAINS EXPL& PRODTN CO COM 726505100 47,530 1,000 X 28-5284 1000
PLANTRONICS INC NEW COM 727493108 2,756 130 X 28-11135 130
PLEXUS CORP COM 729132100 143,280 6,000 X 28-5284 6000
36,226 1,517 X 28-11135 1517
PLUG POWER INC COM 72919P103 739 190 X 28-5284 190
PLUM CREEK TIMBER CO INC COM 729251108 739,178 18,549 X 28-5284 18549
2,099,099 52,675 X X 28-5284 52675
185,303 4,650 X 28-1500 4650
11,955 300 X 28-4580 300
79,700 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 48,440 1,000 X 28-5284 1000
8,622 178 X X 28-5284 178
581 12 X 28-11135 12
838,012 17,300 X 28-11439 17300
POLO RALPH LAUREN CORP CL A 731572103 46,441 598 X 28-5284 598
3,650 47 X 28-11135 47
POLYCOM INC COM 73172K104 15,455 500 X 28-5284 500
POLYMEDICA CORP COM 731738100 4,243 105 X X 28-5284 105
POOL CORPORATION COM 73278L105 1,567 40 X 28-11135 40
POPULAR INC COM 733174106 77,185 4,300 X X 28-5284 4300
PORTEC RAIL PRODS INC COM 736212101 28,588 2,850 X X 28-5284 2850
PORTER BANCORP INC COM 736233107 33,946 1,536 X 28-1500 1536
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 700 15 X 28-11135 15
COLUMN TOTAL 5,087,731
FILE NO. 28-1235
PAGE 169 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3,623 280 X X 28-5284 280
660 51 X 28-11135 51
1,294 100 X 28-1500 100
POST PPTYS INC COM 737464107 66,128 1,447 X 28-5284 1447
91,400 2,000 X X 28-5284 2000
1,554 34 X 28-11135 34
POTASH CORP SASK INC COM 73755L107 78,914 550 X 28-5284 550
3,874 27 X 28-11135 27
28,696 200 X 28-1500 200
POTLATCH CORP NEW COM 737630103 61,260 1,398 X 28-1500 1398
POWER-ONE INC COM 739308104 7,280 1,000 X 28-5284 1000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55,084 2,241 X X 28-5284 2241
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11,494 700 X 28-5284 700
56,862 3,463 X X 28-5284 3463
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 62,625 2,985 X X 28-5284 2985
60,842 2,900 X 28-1500 2900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49,847 2,878 X 28-5284 2878
74,944 4,327 X X 28-5284 4327
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71,376 3,877 X 28-5284 3877
639,840 34,755 X X 28-5284 34755
165,690 9,000 X 28-1500 9000
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3,446 200 X 28-5284 200
51,690 3,000 X X 28-5284 3000
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8,245 500 X X 28-5284 500
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 15,980 1,000 X 28-5284 1000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6,500 350 X X 28-5284 350
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 261,648 13,800 X 28-5284 13800
13,272 700 X X 28-5284 700
15,168 800 X X 28-4580 800
COLUMN TOTAL 1,969,236
FILE NO. 28-1235
PAGE 170 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17,258 975 X 28-5284 975
4,425 250 X X 28-5284 250
POWERWAVE TECHNOLOGIES INC COM 739363109 32,250 5,000 X 28-5284 5000
POZEN INC COM 73941U102 5,097 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 36,490,917 615,050 X 28-5284 578617 500 35933
13,179,388 222,137 X X 28-5284 204521 2801 14815
45,506 767 X 28-11135 767
708,934 11,949 X 28-4580 11716 233
229,904 3,875 X X 28-4580 3691 184
PRE PAID LEGAL SVCS INC COM 740065107 78,260 2,000 X X 28-5284 2000
39 1 X 28-1500 1
PRECISION CASTPARTS CORP COM 740189105 11,815,505 150,939 X 28-5284 140811 400 9728
4,538,048 57,972 X X 28-5284 55079 2072 821
38,357 490 X 28-4580 490
PRECISION DRILLING TR TR UNIT 740215108 71,796 3,100 X 28-5284 2300 800
10,700 462 X X 28-5284 462
PREMIER CMNTY BANKSHARES INC COM 740473103 142,366 7,000 X X 28-5284 7000
PREMIER FINL BANCORP INC COM 74050M105 13,078 947 X 28-1500 947
PRESIDENTIAL LIFE CORP COM 740884101 32,925 1,500 X 28-5284 1500
PRICE T ROWE GROUP INC COM 74144T108 7,316,681 167,162 X 28-5284 152562 14600
1,939,230 44,305 X X 28-5284 38830 375 5100
1,226 28 X 28-11135 28
52,524 1,200 X 28-1500 1200
129,997 2,970 X X 28-4580 2970
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 25,858 1,400 X 28-5284 1400
174,080 9,425 X X 28-5284 9425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441,541 7,522 X 28-5284 7522
512,921 8,738 X X 28-5284 8738
PROASSURANCE CORP COM 74267C106 6,240 125 X 28-5284 125
COLUMN TOTAL 78,055,051
FILE NO. 28-1235
PAGE 171 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROCTER & GAMBLE CO COM 742718109 573,733,663 8,926,928 X 28-5284 8752011 1215 173702
353,334,158 5,497,653 X X 28-5284 5320389 20137 157127
443,077 6,894 X 28-11135 6894
17,731,964 275,898 X 28-1500 2213 273685
6,103,593 94,968 X 28-4580 94532 436
5,807,566 90,362 X X 28-4580 89992 300 70
PRIVATEBANCORP INC COM 742962103 26,144 628 X 28-5284 628
PROGENICS PHARMACEUTICALS IN COM 743187106 1,287 50 X 28-5284 50
56,628 2,200 X X 28-5284 2200
PROGRESS ENERGY INC COM 743263105 1,028,815 20,962 X 28-5284 20002 960
1,263,123 25,736 X X 28-5284 25209 527
1,489,578 30,350 X 28-11135 30350
898,802 18,313 X 28-1500 18313
PROGRESS SOFTWARE CORP COM 743312100 29,019 1,039 X 28-11135 1039
11,172 400 X 28-4580 400
PROGRESSIVE CORP OHIO COM 743315103 1,763,894 72,828 X 28-5284 35728 37100
479,168 19,784 X X 28-5284 5784 14000
14,726 608 X 28-11135 608
PROLOGIS SH BEN INT 743410102 1,254,597 20,645 X 28-5284 20155 490
1,952,965 32,137 X X 28-5284 32137
PROSHARES TR SHORT DOW 30 74347R701 87,570 1,400 X 28-1500 1400
PROSHARES TR ULTRASHORT QQQ 74347R875 27,225 500 X X 28-5284 500
PROSHARES TR ULTRASHT SP500 74347R883 23,260 400 X X 28-5284 400
PROTECTIVE LIFE CORP COM 743674103 1,425 30 X 28-5284 30
178,505 3,758 X X 28-5284 3508 250
PROVIDENT BANKSHARES CORP COM 743859100 131,969 3,707 X 28-5284 3707
142,400 4,000 X X 28-5284 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 105,301 9,650 X 28-5284 9650
390,650 35,800 X X 28-5284 33050 2750
COLUMN TOTAL 968,512,244
FILE NO. 28-1235
PAGE 172 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROVIDENT FINL SVCS INC COM 74386T105 68,858 3,798 X 28-5284 1900 1898
133,364 7,356 X X 28-5284 6256 1100
PRUDENTIAL FINL INC COM 744320102 2,685,873 31,282 X 28-5284 30900 382
958,799 11,167 X X 28-5284 11134 33
29,622 345 X 28-11135 345
26,016 303 X 28-4580 303
PSYCHIATRIC SOLUTIONS INC COM 74439H108 11,106 296 X 28-5284 296
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,518,877 128,335 X 28-5284 127785 550
12,543,961 188,972 X X 28-5284 181100 7872
8,298 125 X 28-11135 125
451,782 6,806 X 28-4580 6806
483,645 7,286 X X 28-4580 7286
PUBLIC STORAGE INC COM 74460D109 348,563 3,575 X 28-5284 3575
115,050 1,180 X X 28-5284 1180
PUBLIC STORAGE INC COM A DP1/1000 74460D729 26,559 1,011 X 28-5284 1011
13,582 517 X X 28-5284 517
PUBLICIS S A NEW SPONSORED ADR 74463M106 73,016 1,729 X 28-11135 1729
PUGET ENERGY INC NEW COM 745310102 119,293 4,704 X 28-5284 3504 1200
114,526 4,516 X X 28-5284 4516
PULTE HOMES INC COM 745867101 331,200 10,000 X 28-5284 10000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,500 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 15,105 1,500 X X 28-5284 1500
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,520 1,500 X 28-5284 1500
PUTNAM MUN BD FD INC SH BEN INT 74683V100 15,748 1,269 X X 28-5284 1269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 7 X 28-5284 7
130,677 20,323 X X 28-5284 4135 16188
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,420 1,000 X X 28-5284 1000
13,643 2,125 X 28-1500 2125
COLUMN TOTAL 27,269,648
FILE NO. 28-1235
PAGE 173 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9,045 750 X X 28-5284 750
QLT INC COM 746927102 347 41 X 28-5284 41
QLOGIC CORP COM 747277101 781,053 35,632 X 28-5284 35632
19,728 900 X X 28-5284 900
10,960 500 X 28-4580 500
QUAKER CHEM CORP COM 747316107 88,280 4,000 X 28-5284 4000
33,105 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 18,307,743 484,460 X 28-5284 469987 500 13973
11,851,624 313,618 X X 28-5284 268117 2786 42715
94,740 2,507 X 28-11135 2507
28,872 764 X 28-1500 764
600,710 15,896 X 28-4580 15392 504
122,855 3,251 X X 28-4580 3073 178
QUALITY SYS INC COM 747582104 969 26 X 28-11135 26
QUANTA SVCS INC COM 74762E102 7,868 400 X 28-5284 400
QUANEX CORP COM 747620102 22,795 659 X 28-11135 659
QUANTUM CORP COM DSSG 747906204 18,328 7,900 X 28-5284 7900
14,848 6,400 X X 28-5284 6400
425 183 X 28-11135 183
QUEENSTAKE RES LTD YUKON COM 748314101 45,600 240,000 X 28-5284 240000
QUEPASA CORP COM NEW 74833W206 10 1 X 28-5284 1
QUEST DIAGNOSTICS INC COM 74834L100 11,666,201 220,117 X 28-5284 212109 300 7708
3,635,694 68,598 X X 28-5284 64624 1630 2344
1,046,379 19,743 X 28-11135 19743
116,600 2,200 X 28-1500 2200
37,365 705 X 28-4580 705
26,500 500 X X 28-4580 500
QUESTAR CORP COM 748356102 418,572 5,040 X 28-5284 5040
3,006,991 36,207 X X 28-5284 34207 2000
COLUMN TOTAL 52,014,207
FILE NO. 28-1235
PAGE 174 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUIKSILVER INC COM 74838C106 3,150 200 X 28-5284 200
31,500 2,000 X X 28-5284 2000
QUIGLEY CORP COM NEW 74838L304 68,280 12,000 X 28-5284 12000
QWEST COMMUNICATIONS INTL IN COM 749121109 54,422 6,502 X 28-5284 6502
370,824 44,304 X X 28-5284 38817 5487
4,185 500 X 28-1500 500
2,888 345 X 28-4580 345
QUOVADX INC COM 74913K106 1,024 363 X X 28-5284 363
RAIT FINANCIAL TRUST COM 749227104 13,792 400 X X 28-5284 400
RGC RES INC COM 74955L103 21,548 850 X X 28-5284 850
36,808 1,452 X 28-1500 1452
R H DONNELLEY CORP COM NEW 74955W307 44,915 716 X 28-5284 716
26,409 421 X X 28-5284 421
RMK ADVANTAGE INCOME FD INC COM 74963L103 143 9 X 28-5284 9
RPM INTL INC COM 749685103 20,890 1,000 X 28-5284 1000
352,561 16,877 X X 28-5284 2762 14115
20,890 1,000 X 28-11135 1000
29,246 1,400 X X 28-4580 1400
RF MICRODEVICES INC COM 749941100 3,395 500 X 28-5284 500
17,715 2,609 X 28-1500 2609
4,617 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 4,582 85 X 28-5284 85
2,803 52 X X 28-5284 52
4,043 75 X 28-11135 75
RADIATION THERAPY SVCS INC COM 750323206 1,399,488 44,400 X X 28-5284 44400
RADIO ONE INC CL A 75040P108 31,050 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 5,034 300 X 28-5284 300
93,968 5,600 X X 28-5284 5600
16,780 1,000 X 28-1500 1000
COLUMN TOTAL 2,686,950
FILE NO. 28-1235
PAGE 175 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RADISYS CORP COM 750459109 40,375 2,422 X 28-11135 2422
RAINIER PAC FINL GROUP INC COM 75087U101 29,745 1,500 X 28-5284 1500
RAMBUS INC DEL COM 750917106 1,893 100 X 28-5284 100
RALCORP HLDGS INC NEW COM 751028101 7,634 150 X 28-5284 150
74,961 1,473 X X 28-5284 1473
RANDGOLD RES LTD ADR 752344309 23,460 1,000 X 28-5284 1000
RANGE RES CORP COM 75281A109 3,597 131 X X 28-5284 131
RASER TECHNOLOGIES INC COM 754055101 2,142 350 X 28-5284 350
RAVEN INDS INC COM 754212108 16,482 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 106,994 3,530 X 28-5284 2430 1100
48,496 1,600 X X 28-5284 1600
20,459 675 X 28-1500 675
RAYONIER INC COM 754907103 95,277 2,321 X 28-5284 2321
194,002 4,726 X X 28-5284 4142 584
RAYTHEON CO *W EXP 06/16/2 755111119 14,766 824 X 28-5284 824
4,301 240 X X 28-5284 240
RAYTHEON CO COM NEW 755111507 8,302,958 157,253 X 28-5284 136296 20957
19,464,720 368,650 X X 28-5284 363905 700 4045
1,954,656 37,020 X 28-11135 37020
136,435 2,584 X 28-1500 2584
7,286 138 X 28-4580 138
235,171 4,454 X X 28-4580 3404 1050
RBC BEARINGS INC COM 75524B104 1,126,338 39,300 X X 28-5284 39300
REALOGY CORP COM 75605E100 71,252 2,350 X 28-5284 2350
127,526 4,206 X X 28-5284 3582 624
515 17 X 28-11135 17
13,401 442 X 28-1500 442
21,224 700 X 28-4580 700
COLUMN TOTAL 32,146,066
FILE NO. 28-1235
PAGE 176 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REALNETWORKS INC COM 75605L104 11,487 1,050 X 28-5284 1050
459 42 X X 28-5284 42
3,282 300 X 28-1500 300
REALTY INCOME CORP COM 756109104 38,780 1,400 X 28-5284 1400
54,015 1,950 X X 28-5284 1950
108,723 3,925 X 28-1500 3925
RECKSON ASSOCS RLTY CORP COM 75621K106 10,853 238 X X 28-5284 238
RED HAT INC DBCV 0.500% 756577AB8 3,214,032 30,000 X 28-11439 30000
RED HAT INC COM 756577102 115,575 5,025 X 28-5284 5025
31,050 1,350 X X 28-5284 1350
REDBACK NETWORKS INC COM NEW 757209507 349 14 X 28-5284 14
REDDY ICE HLDGS INC COM 75734R105 12,910 500 X X 28-5284 500
211,079 8,175 X 28-1500 8175
REDWOOD TR INC COM 758075402 78,408 1,350 X 28-5284 1000 350
17,424 300 X X 28-5284 300
REED ELSEVIER N V SPONSORED ADR 758204101 6,172 181 X 28-5284 181
18,073 530 X X 28-5284 530
2,558 75 X 28-11135 75
REGAL BELOIT CORP COM 758750103 1,580,551 30,100 X X 28-5284 30100
4,148 79 X 28-11135 79
REGAL ENTMT GROUP CL A 758766109 169,494 7,950 X X 28-5284 7950
55,432 2,600 X 28-1500 2600
REGENT COMMUNICATIONS INC DE COM 758865109 1,267,291 447,806 X 28-5284 447806
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,267,563 87,368 X 28-5284 75768 11600
509,687 13,628 X X 28-5284 10240 3188 200
7,555 202 X 28-11135 202
8,316,189 222,358 X 28-1500 221800 558
119,680 3,200 X 28-4580 3200
REHABCARE GROUP INC COM 759148109 653 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 9,023 162 X 28-11135 162
COLUMN TOTAL 19,242,495
FILE NO. 28-1235
PAGE 177 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,876 200 X 28-5284 200
27,566 700 X X 28-5284 700
RELIANT ENERGY INC COM 75952B105 46,481 3,271 X 28-5284 3271
42,928 3,021 X X 28-5284 3021
2,231 157 X 28-11135 157
RELM WIRELESS CORP COM 759525108 900 150 X 28-5284 150
RENTECH INC COM 760112102 5,655 1,500 X 28-5284 1500
REPSOL YPF S A SPONSORED ADR 76026T205 132,377 3,837 X 28-11135 3837
REPUBLIC BANCORP KY CL A 760281204 241,341 9,619 X 28-5284 9619
126,579 5,045 X 28-1500 415 4630
376,350 15,000 X X 28-4580 15000
REPUBLIC BANCORP INC COM 760282103 6,286 467 X 28-5284 467
REPUBLIC FIRST BANCORP INC COM 760416107 56,820 4,388 X 28-5284 4388
195,426 15,092 X X 28-5284 15092
31,906 2,464 X 28-4580 2464
REPUBLIC PROPERTY TR COM 760737106 403,900 35,000 X 28-5284 35000
REPUBLIC SVCS INC COM 760759100 8,134 200 X 28-5284 200
9,232 227 X X 28-5284 227
RES-CARE INC COM 760943100 1,001,880 55,200 X 28-5284 55200
32,561 1,794 X 28-1500 1794
RESEARCH IN MOTION LTD COM 760975102 66,957 524 X 28-5284 524
76,157 596 X X 28-5284 596
RESMED INC COM 761152107 19,688 400 X 28-5284 400
137,816 2,800 X X 28-5284 2800
42,723 868 X 28-11135 868
RESOURCE AMERICA INC CL A 761195205 78,725 2,982 X X 28-5284 2982
RESOURCES CONNECTION INC COM 76122Q105 1,210 38 X 28-5284 38
COLUMN TOTAL 3,179,705
FILE NO. 28-1235
PAGE 178 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RESPIRONICS INC COM 761230101 567,571 15,035 X 28-5284 15035
351,075 9,300 X X 28-5284 6100 3200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,890 1,000 X 28-5284 1000
REUNION INDS INC COM 761312107 1,746 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 89,539 1,714 X 28-5284 1714
79,927 1,530 X X 28-5284 1530
REYNOLDS AMERICAN INC COM 761713106 274,778 4,197 X 28-5284 4197
360,020 5,499 X X 28-5284 2634 2865
23,569 360 X 28-1500 360
RIGHTNOW TECHNOLOGIES INC COM 76657R106 60,270 3,500 X 28-5284 3500
RIO NARCEA GOLD MINES INC COM 766909105 13,546 5,529 X X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 39,311 185 X 28-5284 185
823,824 3,877 X X 28-5284 1342 2535
362,933 1,708 X 28-11135 1708
RITCHIE BROS AUCTIONEERS COM 767744105 6,693 125 X 28-5284 125
RITE AID CORP COM 767754104 130,560 24,000 X 28-5284 24000
18,496 3,400 X X 28-5284 2800 600
8,949 1,645 X 28-11135 1645
3,808 700 X 28-1500 700
RIVERBED TECHNOLOGY INC COM 768573107 3,070 100 X X 28-5284 100
RIVIERA HLDGS CORP COM 769627100 652 27 X X 28-4580 27
ROBERT HALF INTL INC COM 770323103 2,355,932 63,468 X 28-5284 63468
1,676,859 45,174 X X 28-5284 45049 125
1,346,380 36,271 X 28-11135 36271
18,560 500 X 28-4580 500
16,704 450 X X 28-4580 450
ROCKWELL AUTOMATION INC COM 773903109 1,190,755 19,495 X 28-5284 19495
2,051,433 33,586 X X 28-5284 29611 3975
COLUMN TOTAL 11,879,850
FILE NO. 28-1235
PAGE 179 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROCKWELL COLLINS INC COM 774341101 1,258,458 19,884 X 28-5284 19884
1,083,398 17,118 X X 28-5284 13043 4075
ROGERS COMMUNICATIONS INC CL B 775109200 10,728 180 X 28-11135 180
ROGERS CORP COM 775133101 4,259 72 X 28-1500 72
ROHM & HAAS CO COM 775371107 799,977 15,649 X 28-5284 15649
4,326,234 84,629 X X 28-5284 83729 900
4,090 80 X 28-11135 80
92,016 1,800 X 28-1500 1800
204,480 4,000 X X 28-4580 4000
ROLLINS INC COM 775711104 3,869 175 X 28-5284 175
154,217 6,975 X X 28-5284 6975
ROPER INDS INC NEW COM 776696106 3,072,678 61,160 X 28-5284 61160
50,240 1,000 X X 28-5284 1000
3,014 60 X 28-11135 60
ROSS STORES INC COM 778296103 239,352 8,169 X X 28-5284 1819 6350
ROWAN COS INC COM 779382100 55,776 1,680 X 28-5284 1680
6,640 200 X X 28-5284 200
830 25 X 28-11135 25
ROYAL BANCSHARES PA INC CL A 780081105 15,505 590 X X 28-5284 590
938,196 35,700 X 28-1500 35700
ROYAL BK CDA MONTREAL QUE COM 780087102 114,360 2,400 X 28-5284 2400
157,245 3,300 X X 28-5284 3300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 50,880 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63,625 2,500 X X 28-5284 2500
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 24,150 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67,320 2,640 X 28-5284 2640
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 38,055 1,500 X 28-5284 500 1000
32,981 1,300 X X 28-5284 1300
COLUMN TOTAL 12,872,573
FILE NO. 28-1235
PAGE 180 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 6,243 250 X 28-5284 250
87,395 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,696 700 X 28-5284 700
160,528 6,350 X X 28-5284 6350
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 4,996 200 X X 28-5284 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226,470 3,183 X 28-5284 1694 1489
2,774,779 38,999 X X 28-5284 38569 258 172
8,253 116 X 28-11135 116
9,178 129 X 28-1500 129
99,610 1,400 X 28-4580 1400
39,204 551 X X 28-4580 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,947,993 423,054 X 28-5284 412774 10280
73,479,524 1,037,993 X X 28-5284 1014049 400 23544
681,495 9,627 X 28-11135 9627
253,428 3,580 X 28-1500 3580
612,334 8,650 X 28-4580 8650
663,161 9,368 X X 28-4580 9368
ROYAL GOLD INC COM 780287108 22,344 621 X 28-5284 621
6,555,556 182,200 X 28-1500 182200
ROYAL KPN NV SPONSORED ADR 780641205 3,223 226 X 28-5284 226
ROYCE FOCUS TR COM 78080N108 92,927 8,701 X X 28-5284 2701 6000
745,208 69,776 X 28-1500 69776
ROYCE VALUE TR INC COM 780910105 195,470 8,801 X 28-5284 8801
80,489 3,624 X X 28-5284 3624
26,119 1,176 X 28-1500 1176
RUBY TUESDAY INC COM 781182100 10,976 400 X 28-5284 400
187,580 6,836 X X 28-5284 6836
RUTHS CHRIS STEAK HSE INC COM 783332109 9,140 500 X 28-5284 500
9,140 500 X X 28-5284 500
127,960 7,000 X 28-1500 7000
RYDER SYS INC COM 783549108 122,340 2,396 X 28-5284 2396
3,013 59 X 28-11135 59
COLUMN TOTAL 117,263,772
FILE NO. 28-1235
PAGE 181 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 46,393 980 X 28-5284 980
114,421 2,417 X X 28-5284 2417
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,456,650 13,500 X X 28-5284 13500
RYLAND GROUP INC COM 783764103 1,366 25 X 28-5284 25
S & T BANCORP INC COM 783859101 542,586 15,650 X 28-5284 15650
325,898 9,400 X X 28-5284 9000 400
SBA COMMUNICATIONS CORP COM 78388J106 4,400 160 X 28-5284 160
SAIC INC COM 78390X101 28,464 1,600 X 28-5284 1600
56,928 3,200 X X 28-5284 3200
SEI INVESTMENTS CO COM 784117103 2,147,198 36,051 X 28-5284 29651 6400
300,659 5,048 X X 28-5284 5048
4,169 70 X 28-11135 70
SEMCO ENERGY INC COM 78412D109 1,220 200 X X 28-5284 200
SGL CARBON AG SPONSORED ADR 784188203 2,463 300 X X 28-5284 300
74,933 9,127 X 28-11135 9127
SJW CORP COM 784305104 62,016 1,600 X X 28-5284 1600
SK TELECOM LTD SPONSORED ADR 78440P108 3,575 135 X 28-5284 135
77,798 2,938 X 28-11135 2938
SL GREEN RLTY CORP COM 78440X101 2,656 20 X 28-5284 20
SLM CORP COM 78442P106 338,756 6,946 X 28-5284 6946
833,479 17,090 X X 28-5284 4590 12500
174,109 3,570 X 28-11135 3570
3,057,879 62,700 X 28-11439 62700
SPDR TR UNIT SER 1 78462F103 347,379,273 2,452,897 X 28-5284 2412199 40698
165,984,163 1,172,039 X X 28-5284 1103185 3127 65727
8,089,901 57,124 X 28-4580 56224 900
3,815,101 26,939 X X 28-4580 26939
SPSS INC COM 78462K102 30,521 1,015 X 28-11135 1015
COLUMN TOTAL 534,956,975
FILE NO. 28-1235
PAGE 182 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
S1 CORPORATION COM 78463B101 20,938 3,800 X X 28-5284 3800
1,785 324 X 28-11135 324
SPX CORP COM 784635104 119,507 1,954 X 28-5284 554 1400
238,891 3,906 X X 28-5284 3906
12,966 212 X X 28-4580 212
SRA INTL INC CL A 78464R105 2,941 110 X 28-5284 110
S Y BANCORP INC COM 785060104 140,532 5,019 X 28-5284 3969 1050
192,584 6,878 X X 28-5284 6878
916,776 32,742 X 28-1500 875 31867
SABINE ROYALTY TR UNIT BEN INT 785688102 21,135 500 X 28-4580 500
SAFECO CORP COM 786429100 28,163,826 450,261 X 28-5284 437083 500 12678
14,255,645 227,908 X X 28-5284 221279 4025 2604
55,544 888 X 28-11135 888
968,086 15,477 X 28-4580 15057 420
333,329 5,329 X X 28-4580 5329
SAFEGUARD SCIENTIFICS INC COM 786449108 2,662 1,100 X 28-5284 1100
484 200 X X 28-5284 200
48,400 20,000 X 28-1500 20000
SAFETY INS GROUP INC COM 78648T100 15,213 300 X X 28-5284 300
28,398 560 X 28-11135 560
SAFEWAY INC COM NEW 786514208 405,181 11,724 X 28-5284 10424 1300
109,313 3,163 X X 28-5284 3163
2,079,130 60,160 X 28-11135 60160
5,875 170 X 28-1500 170
SAGA COMMUNICATIONS CL A 786598102 605 63 X 28-11135 63
SAIA INC COM 78709Y105 1,741 75 X X 28-5284 75
ST JOE CO COM 790148100 53,141 992 X 28-5284 992
188,834 3,525 X X 28-5284 200 3325
7,393 138 X 28-11135 138
3,482 65 X 28-1500 65
429 8 X X 28-4580 8
COLUMN TOTAL 48,394,766
FILE NO. 28-1235
PAGE 183 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST JUDE MED INC COM 790849103 490,562 13,418 X 28-5284 13418
345,894 9,461 X X 28-5284 9061 400
36,560 1,000 X 28-1500 1000
ST MARY LD & EXPL CO COM 792228108 5,894 160 X 28-5284 160
ST PAUL TRAVELERS INC COM 792860108 7,267,962 135,369 X 28-5284 121003 14366
8,729,779 162,596 X X 28-5284 150872 11724
3,275 61 X 28-11135 61
416,098 7,750 X 28-1500 7750
214,223 3,990 X 28-11439 3990
17,449 325 X 28-4580 325
108,561 2,022 X X 28-4580 2022
SAKS INC COM 79377W108 3,564 200 X 28-5284 200
1,158,300 65,000 X X 28-5284 65000
91,684 5,145 X 28-11135 5145
SALESFORCE COM INC COM 79466L302 1,786 49 X 28-5284 49
547 15 X 28-11135 15
SALISBURY BANCORP INC COM 795226109 7,520 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 24,669 2,027 X 28-5284 2027
6,754 555 X X 28-5284 34 521
SALLY BEAUTY HLDGS INC COM 79546E104 26,021 3,336 X X 28-5284 3336
179 23 X 28-11135 23
SALTON INC COM 795757103 90 40 X X 28-5284 40
SAMARITAN PHARMACEUTICALS COM 79586Q108 14,175 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 89,516 2,725 X 28-5284 2725
280,539 8,540 X X 28-5284 8540
151,110 4,600 X 28-1500 4600
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 12,768 275 X 28-5284 275
17,411 375 X 28-11135 375
SANDERSON FARMS INC COM 800013104 727 24 X 28-11135 24
SANDISK CORP NOTE 1.000% 5 80004CAC5 4,867,500 55,000 X 28-11439 55000
COLUMN TOTAL 24,391,117
FILE NO. 28-1235
PAGE 184 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SANDISK CORP COM 80004C101 108,263 2,516 X 28-5284 2516
95,096 2,210 X X 28-5284 2210
560,466 13,025 X 28-11135 13025
43,030 1,000 X 28-1500 1000
SANDY SPRING BANCORP INC COM 800363103 47,725 1,250 X X 28-5284 1250
SANMINA SCI CORP COM 800907107 2,594 752 X 28-5284 752
34,500 10,000 X X 28-5284 10000
SANOFI AVENTIS SPONSORED ADR 80105N105 1,575,644 34,127 X 28-5284 13027 21100
1,163,807 25,207 X X 28-5284 9687 15520
550,854 11,931 X 28-11135 11931
SANTARUS INC COM 802817304 89,434 11,422 X 28-1500 11422
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 235,552 4,436 X 28-5284 4436
123,776 2,331 X X 28-5284 2331
9,027 170 X 28-11135 170
SAPIENT CORP COM 803062108 7,137 1,300 X 28-5284 1300
SARA LEE CORP COM 803111103 7,068,267 415,048 X 28-5284 413726 1322
5,034,358 295,617 X X 28-5284 289537 500 5580
1,993 117 X 28-11135 117
229,905 13,500 X 28-1500 13500
91,111 5,350 X 28-4580 5350
40,872 2,400 X X 28-4580 2400
SASOL LTD SPONSORED ADR 803866300 107,748 2,920 X 28-5284 2920
50,000 1,355 X X 28-5284 1355
9,852 267 X 28-11135 267
775 21 X X 28-4580 21
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,496,687 62,336 X 28-5284 62336
2,120,083 88,300 X X 28-5284 87600 700
SAUER-DANFOSS INC COM 804137107 4,838 150 X X 28-5284 150
SAUL CTRS INC COM 804395101 585,014 10,600 X X 28-5284 10600
COLUMN TOTAL 21,488,408
FILE NO. 28-1235
PAGE 185 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCANA CORP NEW COM 80589M102 319,558 7,867 X 28-5284 7867
116,864 2,877 X X 28-5284 2877
40,864 1,006 X 28-1500 1006
SCHAWK INC CL A 806373106 753,267 38,550 X 28-11135 38550
SCHEIN HENRY INC COM 806407102 53,878 1,100 X 28-5284 1100
215,512 4,400 X 28-1500 4400
SCHERING PLOUGH CORP COM 806605101 16,155,056 683,378 X 28-5284 638898 44480
12,993,159 549,626 X X 28-5284 538185 11441
1,543,361 65,286 X 28-11135 65286
2,134,219 90,280 X 28-1500 90280
73,284 3,100 X 28-4580 3100
1,415,256 59,867 X X 28-4580 59867
SCHLUMBERGER LTD COM 806857108 64,742,537 1,025,056 X 28-5284 999527 500 25029
53,922,661 853,747 X X 28-5284 828192 4155 21400
14,022 222 X 28-11135 222
202,112 3,200 X 28-1500 3200
1,655,676 26,214 X 28-4580 25654 560
387,550 6,136 X X 28-4580 5854 282
SCHNITZER STL INDS CL A 806882106 11,910 300 X 28-5284 300
27,790 700 X X 28-5284 700
SCHOOL SPECIALTY INC COM 807863105 1,125 30 X 28-5284 30
712 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 505,915 26,159 X 28-5284 26159
691,695 35,765 X X 28-5284 35765
5,241 271 X 28-11135 271
110,722 5,725 X 28-1500 5725
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52,100 2,000 X X 28-5284 2000
SCICLONE PHARMACEUTICALS INC COM 80862K104 644 200 X X 28-5284 200
SCIELE PHARMA INC COM 808627103 31,968 1,332 X 28-11135 1332
SCIENTIFIC GAMES CORP CL A 80874P109 48,670 1,610 X 28-5284 1610
SCIENTIFIC LEARNING CORP COM 808760102 27,450 5,000 X 28-5284 5000
COLUMN TOTAL 158,254,778
FILE NO. 28-1235
PAGE 186 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 66,493 1,138 X 28-5284 1138
168,162 2,878 X X 28-5284 2403 475
1,519 26 X 28-11135 26
818 14 X X 28-4580 14
SCOTTS MIRACLE GRO CO CL A 810186106 27,891 540 X 28-5284 540
87,805 1,700 X X 28-5284 1700
18,491 358 X 28-11135 358
100,408 1,944 X 28-1500 1944
SCRIPPS E W CO OHIO CL A 811054204 697,912 13,975 X 28-5284 2175 11800
492,608 9,864 X X 28-5284 4760 5104
799 16 X 28-11135 16
SEACHANGE INTL INC COM 811699107 78,898 7,720 X 28-1500 7720
SEACOAST BKG CORP FLA COM 811707306 73,358 2,958 X 28-5284 2958
212,784 8,580 X X 28-5284 8580
24,800 1,000 X 28-1500 1000
SEALED AIR CORP NEW COM 81211K100 81,799 1,260 X 28-5284 1260
491,574 7,572 X X 28-5284 6877 695
134,969 2,079 X 28-1500 2079
SEARS HLDGS CORP COM 812350106 406,726 2,422 X 28-5284 2202 220
1,216,989 7,247 X X 28-5284 7170 77
105,796 630 X 28-11135 630
1,251,246 7,451 X 28-1500 7451
46,013 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,801 339 X 28-5284 339
32,095 922 X 28-1500 922
2,680 77 X 28-4580 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109,747 3,277 X 28-5284 3277
209,480 6,255 X X 28-5284 6255
34,193 1,021 X 28-1500 1021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,307 1,390 X 28-5284 1390
23,325 893 X X 28-5284 893
45,031 1,724 X 28-1500 1724
168,683 6,458 X X 28-4580 6458
COLUMN TOTAL 6,461,200
FILE NO. 28-1235
PAGE 187 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,090 1,384 X 28-5284 1384
871,961 22,731 X X 28-5284 22731
26,967 703 X 28-1500 703
180,407 4,703 X X 28-4580 4703
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,538,145 60,347 X 28-5284 60172 175
3,096,602 52,816 X X 28-5284 52476 340
518,993 8,852 X 28-1500 8852
215,817 3,681 X 28-4580 3681
23,452 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216,288 5,887 X 28-5284 5887
157,982 4,300 X X 28-5284 4300
57,902 1,576 X 28-1500 1576
416,448 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,238 321 X 28-5284 321
63,123 1,803 X X 28-5284 1803
36,515 1,043 X 28-1500 1043
21,006 600 X X 28-4580 600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8,606,805 370,026 X 28-5284 370026
6,665,223 286,553 X X 28-5284 285710 843
31,680 1,362 X 28-1500 1362
239,694 10,305 X X 28-4580 10305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,323,389 36,040 X 28-5284 36040
2,001,754 54,514 X X 28-5284 54004 510
45,900 1,250 X 28-11135 1250
251,569 6,851 X 28-1500 6851
55,080 1,500 X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 59,040 9,000 X X 28-5284 9000
SELECT COMFORT CORP COM 81616X103 19,564 1,125 X X 28-5284 1125
47,388 2,725 X 28-1500 2725
SELECTIVE INS GROUP INC COM 816300107 211,973 3,700 X 28-5284 3700
25,781 450 X X 28-5284 450
31,395 548 X 28-11135 548
1,201,658 20,975 X X 28-4580 20975
COLUMN TOTAL 30,323,829
FILE NO. 28-1235
PAGE 188 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16,825 500 X 28-5284 500
235,550 7,000 X X 28-5284 7000
532,107 15,813 X 28-11439 15813
SEMTECH CORP COM 816850101 745 57 X X 28-5284 57
SEMPRA ENERGY COM 816851109 151,644 2,706 X 28-5284 2706
647,766 11,559 X X 28-5284 10657 902
42,983 767 X 28-11135 767
15,019 268 X X 28-4580 268
SEMITOOL INC COM 816909105 3,993 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29,131 1,190 X 28-5284 1190
7,344 300 X X 28-5284 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 935 38 X X 28-5284 38
SEPRACOR INC COM 817315104 12,316 200 X 28-5284 200
41,567 675 X X 28-5284 225 450
SERONO S A SPONSORED ADR 81752M101 4,902 220 X 28-5284 220
20,832 935 X X 28-5284 935
SERVICE CORP INTL COM 817565104 22,550 2,200 X 28-5284 2200
11,152 1,088 X X 28-5284 888 200
SERVICEMASTER CO COM 81760N109 411,313 31,374 X 28-5284 31374
79,971 6,100 X X 28-5284 6100
3,776 288 X 28-4580 288
SHARPER IMAGE CORP COM 820013100 592 64 X 28-11135 64
SHAW GROUP INC COM 820280105 170,214 5,081 X 28-5284 5081
503 15 X 28-11135 15
5,829 174 X 28-1500 174
SHERWIN WILLIAMS CO COM 824348106 11,763,254 185,015 X 28-5284 136740 48275
4,042,099 63,575 X X 28-5284 63575
162,828 2,561 X 28-11135 2561
254,320 4,000 X 28-1500 4000
139,876 2,200 X 28-4580 2200
63,580 1,000 X X 28-4580 1000
COLUMN TOTAL 18,895,516
FILE NO. 28-1235
PAGE 189 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,717 65 X 28-11135 65
SHIRE PLC SPONSORED ADR 82481R106 159,711 2,586 X 28-5284 2461 125
441,893 7,155 X X 28-5284 6730 425
SHORE BANCSHARES INC COM 825107105 3,905,479 129,492 X X 28-5284 129492
SHORE FINL CORP COM 82511E109 31,765 2,160 X 28-5284 2160
SHUFFLE MASTER INC COM 825549108 8,253 315 X 28-5284 315
5,292 202 X 28-1500 202
SIEMENS A G SPONSORED ADR 826197501 24,638 250 X 28-5284 250
68,985 700 X X 28-5284 300 400
637,520 6,469 X 28-11135 6469
SIERRA HEALTH SVCS INC COM 826322109 25,877 718 X 28-11135 718
SIERRA PAC RES NEW COM 826428104 43,556 2,588 X X 28-5284 2588
1,043 62 X 28-11135 62
SIGMA ALDRICH CORP COM 826552101 425,750 5,478 X 28-5284 5478
1,088,080 14,000 X X 28-5284 9900 4100
SIGNATURE BK NEW YORK N Y COM 82669G104 5,886 190 X 28-5284 190
SILICON LABORATORIES INC COM 826919102 34,650 1,000 X X 28-5284 1000
SILGAN HOLDINGS INC COM 827048109 70,799 1,612 X 28-11135 1612
SILICON IMAGE INC COM 82705T102 19,080 1,500 X X 28-5284 1500
27,946 2,197 X 28-11135 2197
103,935 8,171 X 28-1500 8171
SILVER STD RES INC COM 82823L106 20,135 655 X X 28-5284 655
SIMON PPTY GROUP INC NEW COM 828806109 238,234 2,352 X 28-5284 2352
1,154,706 11,400 X X 28-5284 11400
1,722 17 X 28-11135 17
101 1 X 28-1500 1
76,879 759 X X 28-4580 759
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 19,695,544 241,960 X 28-11439 241960
COLUMN TOTAL 28,324,176
FILE NO. 28-1235
PAGE 190 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIMPSON MANUFACTURING CO INC COM 829073105 2,089 66 X 28-11135 66
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14,859 300 X 28-5284 300
7,430 150 X 28-1500 150
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 6,158,750 65,000 X 28-11439 65000
SIRIUS SATELLITE RADIO INC COM 82966U103 135,759 38,350 X 28-5284 38350
84,075 23,750 X X 28-5284 23750
3,540 1,000 X 28-1500 1000
64 18 X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 3,573 140 X 28-5284 140
SKY FINL GROUP INC COM 83080P103 194,500 6,815 X 28-5284 5715 1100
1,925,223 67,457 X X 28-5284 65717 1740
SKYWORKS SOLUTIONS INC COM 83088M102 3,632 513 X 28-5284 513
9,537 1,347 X X 28-5284 1207 140
24,114 3,406 X 28-1500 3406
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,473 525 X 28-5284 525
280,279 5,356 X 28-11135 5356
SMITH & WESSON HLDG CORP COM 831756101 2,068 200 X 28-5284 200
42,404 4,101 X 28-1500 4101
SMITH A O COM 831865209 22,536 600 X X 28-5284 600
SMITH INTL INC COM 832110100 17,013,001 414,244 X 28-5284 399581 500 14163
6,700,447 163,147 X X 28-5284 155210 5784 2153
534 13 X 28-11135 13
140,049 3,410 X 28-4580 3410
36,676 893 X X 28-4580 893
SMITH MICRO SOFTWARE INC COM 832154108 1,262,910 89,000 X X 28-5284 89000
SMITHFIELD FOODS INC COM 832248108 9,751 380 X 28-5284 380
1,078 42 X X 28-5284 42
218,110 8,500 X 28-11439 8500
COLUMN TOTAL 34,324,461
FILE NO. 28-1235
PAGE 191 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMUCKER J M CO COM NEW 832696405 2,418,168 49,890 X 28-5284 49331 559
2,106,894 43,468 X X 28-5284 38665 4803
1,987 41 X 28-11135 41
1,406 29 X 28-1500 29
388 8 X X 28-4580 8
SMURFIT-STONE CONTAINER CORP COM 832727101 107,712 10,200 X 28-5284 10200
SNAP ON INC COM 833034101 30,490 640 X 28-5284 640
25,249 530 X X 28-5284 530
2,382 50 X 28-11135 50
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40,671 300 X 28-1500 300
SOLECTRON CORP COM 834182107 56,350 17,500 X 28-5284 17500
3,993 1,240 X X 28-5284 1240
SOMANETICS CORP COM NEW 834445405 1,571,169 68,700 X X 28-5284 68700
SONIC AUTOMOTIVE INC CL A 83545G102 14,520 500 X X 28-5284 500
SONIC CORP COM 835451105 6,467 270 X 28-5284 270
28,213 1,178 X X 28-5284 1178
SONOCO PRODS CO COM 835495102 591,681 15,546 X 28-5284 15546
908,226 23,863 X X 28-5284 18313 5550
79,127 2,079 X 28-1500 2079
SONOSITE INC COM 83568G104 1,021 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 17,132 400 X 28-5284 400
430,870 10,060 X X 28-5284 6560 3500
458,110 10,696 X 28-11135 10696
34,264 800 X 28-1500 800
SOTHEBYS COM 835898107 2,327 75 X X 28-5284 75
2,916 94 X 28-11135 94
70,602 2,276 X 28-1500 2276
SONUS NETWORKS INC COM 835916107 6,590 1,000 X X 28-5284 1000
9,193 1,395 X 28-1500 1395
COLUMN TOTAL 9,028,118
FILE NO. 28-1235
PAGE 192 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOURCE CAP INC COM 836144105 455,759 6,743 X 28-5284 6743
101,385 1,500 X X 28-5284 1500
185,061 2,738 X 28-1500 2738
SOUTH FINL GROUP INC COM 837841105 1,170 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 548,325 16,412 X 28-5284 16412
1,619,182 48,464 X X 28-5284 46864 1600
SOUTHCOAST FINANCIAL CORP COM 84129R100 207,000 10,000 X X 28-5284 10000
SOUTHERN CO COM 842587107 6,619,245 179,578 X 28-5284 175299 4279
9,149,279 248,217 X X 28-5284 243564 600 4053
19,315 524 X 28-11135 524
377,815 10,250 X 28-1500 10250
191,672 5,200 X 28-4580 5200
218,285 5,922 X X 28-4580 2422 3500
SOUTHERN COPPER CORP COM 84265V105 29,640 550 X 28-5284 550
10,778 200 X X 28-5284 200
9,377 174 X 28-11135 174
215,560 4,000 X 28-1500 4000
SOUTHERN UN CO NEW COM 844030106 492,339 17,615 X 28-5284 17615
221,699 7,932 X X 28-5284 6830 1102
97,657 3,494 X 28-1500 3494
18,168 650 X 28-4580 650
6,988 250 X X 28-4580 250
SOUTHWEST AIRLS CO COM 844741108 103,241 6,739 X 28-5284 6739
271,164 17,700 X X 28-5284 17700
43,769 2,857 X 28-11135 2857
5,745 375 X 28-1500 375
90,618 5,915 X X 28-4580 5915
SOUTHWEST GAS CORP COM 844895102 144,923 3,777 X 28-5284 3777
SOUTHWEST WTR CO COM 845331107 7,224 525 X 28-5284 525
87,885 6,387 X X 28-5284 6177 210
7,582 551 X 28-1500 551
COLUMN TOTAL 21,557,850
FILE NO. 28-1235
PAGE 193 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWESTERN ENERGY CO COM 845467109 24,535 700 X 28-5284 700
480,886 13,720 X X 28-5284 13720
420,600 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 1,805,483 71,110 X 28-5284 71110
487,945 19,218 X X 28-5284 8918 10300
29,681 1,169 X 28-1500 1169
5,308,160 209,065 X 28-11439 209065
17,341 683 X 28-4580 683
SOVRAN SELF STORAGE INC COM 84610H108 28,640 500 X 28-5284 500
45,824 800 X X 28-5284 800
SPARTAN MTRS INC COM 846819100 12,524 825 X X 28-5284 825
SPATIALIGHT INC COM 847248101 6,750 5,000 X 28-5284 5000
SPECTRUM CTL INC COM 847615101 9,661 1,000 X 28-5284 1000
SPEEDWAY MOTORSPORTS INC COM 847788106 72,960 1,900 X 28-5284 1900
SPHERIX INC COM 84842R106 300,230 132,260 X 28-5284 132260
SPRINT NEXTEL CORP COM FON 852061100 2,433,863 128,844 X 28-5284 110744 18100
5,824,373 308,331 X X 28-5284 303180 1500 3651
17,454 924 X X 28-4580 924
STAGE STORES INC COM NEW 85254C305 4,315 142 X 28-11135 142
STAMPS COM INC COM NEW 852857200 70,875 4,500 X 28-5284 4500
40,289 2,558 X 28-11135 2558
STANCORP FINL GROUP INC COM 852891100 1,216 27 X X 28-5284 27
11,217 249 X 28-11135 249
STANDARD MICROSYSTEMS CORP COM 853626109 30,162 1,078 X X 28-5284 1078
STANDARD PAC CORP NEW COM 85375C101 14,601 545 X 28-5284 545
34,827 1,300 X X 28-5284 1300
188 7 X 28-11135 7
STANLEY FURNITURE INC COM NEW 854305208 193 9 X 28-11135 9
COLUMN TOTAL 17,534,793
FILE NO. 28-1235
PAGE 194 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STANLEY WKS COM 854616109 105,609 2,100 X 28-5284 2100
47,776 950 X X 28-5284 950
74,127 1,474 X 28-11135 1474
STAPLES INC COM 855030102 11,126,744 416,732 X 28-5284 357633 59099
3,139,733 117,593 X X 28-5284 112143 450 5000
1,530,951 57,339 X 28-11135 57339
45,443 1,702 X 28-1500 1702
STARBUCKS CORP COM 855244109 3,617,232 102,124 X 28-5284 101429 695
1,539,424 43,462 X X 28-5284 43337 125
77,924 2,200 X 28-1500 2200
7,084 200 X 28-4580 200
30,178 852 X X 28-4580 852
STARTEK INC COM 85569C107 108,320 8,000 X 28-1500 8000
STATE AUTO FINL CORP COM 855707105 1,561 45 X 28-5284 45
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231,500 3,704 X 28-5284 3704
744,188 11,907 X X 28-5284 11829 78
STATE STR CORP COM 857477103 2,501,080 37,086 X 28-5284 37086
3,923,524 58,178 X X 28-5284 56178 2000
8,160 121 X 28-11135 121
33,720 500 X 28-4580 500
404,640 6,000 X X 28-4580 6000
STATION CASINOS INC COM 857689103 21,316 261 X 28-5284 261
26,053 319 X X 28-5284 319
1,470 18 X 28-11135 18
245 3 X X 28-4580 3
STATOIL ASA SPONSORED ADR 85771P102 26,320 1,000 X 28-5284 1000
19,740 750 X X 28-5284 750
2,632 100 X 28-11135 100
STEEL DYNAMICS INC COM 858119100 48,351 1,490 X 28-5284 1490
245,517 7,566 X X 28-5284 7566
571,088 17,599 X 28-11135 17599
STEEL TECHNOLOGIES INC COM 858147101 15,391 877 X 28-1500 877
COLUMN TOTAL 30,277,041
FILE NO. 28-1235
PAGE 195 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STEIN MART INC COM 858375108 796 60 X 28-5284 60
STERICYCLE INC COM 858912108 94,375 1,250 X 28-5284 1250
STERIS CORP COM 859152100 34,835 1,384 X X 28-5284 1384
91,292 3,627 X 28-1500 3627
STERLING FINL CORP COM 859317109 89,118 3,765 X 28-5284 3765
142,020 6,000 X X 28-5284 6000
STERLING FINL CORP WASH COM 859319105 36,853 1,090 X 28-5284 1090
STEWART ENTERPRISES INC CL A 860370105 7,500 1,200 X X 28-5284 1200
STILLWATER MNG CO COM 86074Q102 19,984 1,600 X 28-5284 1600
STMICROELECTRONICS N V NY REGISTRY 861012102 1,288 70 X X 28-5284 70
3,864 210 X 28-11135 210
2,024 110 X 28-1500 110
STORA ENSO CORP SPON ADR REP R 86210M106 242,755 15,374 X 28-5284 15374
26,890 1,703 X X 28-5284 1703
1,879 119 X 28-11135 119
790 50 X 28-1500 50
STRATASYS INC COM 862685104 62,820 2,000 X 28-5284 2000
109,935 3,500 X X 28-5284 3500
STRATEGIC DIAGNOSTICS INC COM 862700101 15,120 4,000 X 28-5284 4000
1,285 340 X X 28-5284 340
STRATTEC SEC CORP COM 863111100 197,584 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 9,600 300 X 28-5284 300
STREAMLINE HEALTH SOLUTIONS COM 86323X106 34,810 5,900 X 28-1500 5900
STRAYER ED INC COM 863236105 848 8 X 28-5284 8
530 5 X 28-11135 5
STREETTRACKS SER TR DJ WL SM CP VL 86330E406 81,338 1,149 X X 28-5284 1149
42,686 603 X 28-1500 603
COLUMN TOTAL 1,352,819
FILE NO. 28-1235
PAGE 196 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STREETTRACKS SER TR DJ WLSH REIT 86330E604 1,596,498 18,173 X 28-5284 16573 1600
1,252,126 14,253 X X 28-5284 11823 2430
STREETTRACKS SER TR MRGN STNLY TCH 86330E703 3,728,185 65,869 X 28-5284 65869
865,697 15,295 X X 28-5284 15295
148,575 2,625 X 28-4580 2625
31,583 558 X X 28-4580 558
STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 4,614 100 X 28-1500 100
STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 12,729 125 X 28-1500 125
STREETTRACKS GOLD TR GOLD SHS 863307104 1,502,818 23,775 X 28-5284 23775
409,601 6,480 X X 28-5284 5880 600
126,420 2,000 X 28-4580 2000
158,467 2,507 X X 28-4580 2507
STRIDE RITE CORP COM 863314100 573 38 X 28-5284 38
STRYKER CORP COM 863667101 27,161,900 492,867 X 28-5284 492067 800
23,775,005 431,410 X X 28-5284 424885 1400 5125
30,200 548 X 28-11135 548
483,425 8,772 X 28-1500 8772
207,379 3,763 X 28-4580 3763
230,580 4,184 X X 28-4580 3860 324
STUDENT LN CORP COM 863902102 2,073 10 X 28-5284 10
STURM RUGER & CO INC COM 864159108 3,840 400 X 28-5284 400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,204 400 X 28-5284 400
96,926 2,550 X X 28-5284 2550
95,025 2,500 X X 28-4580 2500
SUEZ SPONSORED ADR 864686100 10,392 200 X 28-5284 200
2,858 55 X X 28-5284 55
179,730 3,459 X 28-11135 3459
SUMMIT ST BK ROHNERT CA COM 866264203 77,236 6,053 X 28-1500 6053
SUN BANCORP INC COM 86663B102 29,266 1,389 X 28-5284 1389
11,685,464 554,602 X 28-1500 554602
COLUMN TOTAL 73,924,389
FILE NO. 28-1235
PAGE 197 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUN LIFE FINL INC COM 866796105 1,037,406 24,496 X 28-5284 24496
414,014 9,776 X X 28-5284 9776
SUN MICROSYSTEMS INC COM 866810104 1,188,113 219,209 X 28-5284 83109 136100
746,675 137,763 X X 28-5284 69863 16000 51900
10,027 1,850 X 28-1500 1850
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 1,750 2,500 X 28-5284 2500
1,750 2,500 X X 28-5284 2500
SUNCOR ENERGY INC COM 867229106 747,593 9,474 X 28-5284 8399 1075
737,493 9,346 X X 28-5284 9146 200
139,513 1,768 X 28-11135 1768
327,477 4,150 X 28-1500 4150
1,105 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 51,824 1,025 X 28-5284 1025
659,808 13,050 X X 28-5284 10300 2500 250
SUNOCO INC COM 86764P109 762,476 12,227 X 28-5284 12227
2,174,992 34,878 X X 28-5284 34878
1,247 20 X 28-11135 20
499 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 7,434 200 X 28-5284 200
4,906 132 X X 28-5284 132
SUNRISE SENIOR LIVING INC COM 86768K106 33,792 1,100 X 28-5284 250 850
SUNTRUST BKS INC COM 867914103 4,257,631 50,416 X 28-5284 49866 550
3,819,674 45,230 X X 28-5284 42155 2400 675
9,374 111 X 28-11135 111
239,500 2,836 X 28-1500 2836
168,900 2,000 X X 28-4580 2000
SUPERCONDUCTOR TECHNOLOGIES INC COM 867931305 12,622 7,131 X 7131
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,802 200 X 28-5284 200
SUPERGEN INC COM 868059106 45,720 9,000 X X 28-5284 9000
SUPERIOR BANCORP COM 86806M106 11,340 1,000 X 28-5284 1000
SUPERIOR ESSEX INC COM 86815V105 1,301,738 39,150 X X 28-5284 39150
COLUMN TOTAL 18,923,195
FILE NO. 28-1235
PAGE 198 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUPERIOR ENERGY SVCS INC COM 868157108 2,614 80 X 28-5284 80
19,641 601 X 28-11135 601
6,209 190 X 28-1500 190
SUPERIOR INDS INTL INC COM 868168105 3,854 200 X X 28-5284 200
19,270 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 322,179 9,012 X 28-5284 6032 2980
253,825 7,100 X X 28-5284 6664 436
62,134 1,738 X 28-11135 1738
429 12 X 28-1500 12
SURMODICS INC COM 868873100 87,136 2,800 X 28-5284 2800
140,040 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 257,564 9,582 X X 28-5284 7432 2150
SUSSEX BANCORP COM 869245100 150,000 10,000 X X 28-5284 10000
SUTRON CORP COM 869380105 1,989 300 X X 28-4580 300
SWIFT ENERGY CO COM 870738101 2,016 45 X 28-5284 45
17,924 400 X X 28-5284 400
538 12 X 28-11135 12
SWIFT TRANSN CO COM 870756103 2,102 80 X 28-5284 80
420 16 X X 28-5284 16
SWISS HELVETIA FD INC COM 870875101 208,668 10,925 X X 28-5284 10925
SWISSCOM AG SPONSORED ADR 871013108 3,134 83 X 28-11135 83
SYMANTEC CORP COM 871503108 888,856 42,631 X 28-5284 36871 5760
602,190 28,882 X X 28-5284 20195 8687
5,004 240 X 28-11135 240
173,055 8,300 X 28-11439 8300
8,361 401 X X 28-4580 401
SYMBOL TECHNOLOGIES INC COM 871508107 47,330 3,168 X 28-5284 3168
SYNGENTA AG SPONSORED ADR 87160A100 63,138 1,700 X 28-5284 1700
72,423 1,950 X X 28-5284 1000 950
3,937 106 X 28-11135 106
COLUMN TOTAL 3,425,980
FILE NO. 28-1235
PAGE 199 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYNOVUS FINL CORP COM 87161C105 41,217,336 1,336,923 X 28-5284 1274398 62525
8,655,492 280,749 X X 28-5284 266924 4225 9600
889,754 28,860 X 28-1500 6495 22365
SYNERGY FINANCIAL GROUP INC COM 87162V102 8,240 500 X X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 48,922 7,019 X 28-1500 7019
SYSCO CORP COM 871829107 31,034,152 844,237 X 28-5284 843912 325
7,684,862 209,055 X X 28-5284 206665 2390
243,976 6,637 X 28-11135 6637
17,829 485 X 28-1500 485
102,891 2,799 X 28-4580 2799
170,456 4,637 X X 28-4580 4637
SYSTEMAX INC COM 871851101 139,600 8,000 X 28-5284 8000
TCF FINL CORP COM 872275102 1,154,382 42,100 X 28-5284 42100
630,907 23,009 X X 28-5284 17059 5950
13,710 500 X 28-1500 500
TC PIPELINES LP UT COM LTD PRT 87233Q108 144,000 4,000 X X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 7,006 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 279,738 8,666 X 28-5284 6536 2130
327,351 10,141 X X 28-5284 2279 2982 4880
TDK CORP AMERN DEP SH 872351408 24,069 300 X X 28-5284 300
33,697 420 X 28-11135 420
TD AMERITRADE HLDG CORP COM 87236Y108 24,658 1,524 X 28-5284 1524
824,533 50,960 X X 28-5284 50960
TECO ENERGY INC COM 872375100 376,820 21,870 X 28-5284 21870
839,945 48,749 X X 28-5284 48749
22,399 1,300 X 28-1500 1300
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 510,728 12,670 X 28-5284 12670
395,038 9,800 X X 28-5284 9300 500
TF FINL CORP COM 872391107 30,950 1,000 X X 28-5284 1000
COLUMN TOTAL 95,853,441
FILE NO. 28-1235
PAGE 200 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TGC INDS INC COM NEW 872417308 344,865 41,500 X 28-5284 41500
261,765 31,500 X X 28-5284 31500
THQ INC COM NEW 872443403 65,040 2,000 X X 28-5284 2000
3,545 109 X 28-1500 109
TJX COS INC NEW COM 872540109 34,392,696 1,205,915 X 28-5284 1175390 30525
9,991,583 350,336 X X 28-5284 345946 4000 390
39,301 1,378 X 28-11135 1378
249,521 8,749 X 28-1500 5249 3500
25,811 905 X 28-4580 905
111,228 3,900 X X 28-4580 3900
TLC VISION CORP COM 872549100 61,714 11,800 X 28-1500 11800
TNT N V SPONSORED ADR 87260W101 1,508 35 X X 28-5284 35
693,028 16,087 X 28-11135 16087
TRC COS INC COM 872625108 8,622 1,000 X 28-4580 1000
TVI CORP NEW COM 872916101 10,575 4,500 X 28-5284 4500
TNS INC COM 872960109 25,218 1,310 X 28-11135 1310
TXU CORP COM 873168108 937,779 17,299 X 28-5284 17299
1,879,894 34,678 X X 28-5284 34678
1,354,762 24,991 X 28-11135 24991
120,455 2,222 X 28-1500 2222
7,156 132 X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100,217 9,169 X 28-5284 7369 1800
4,175 382 X X 28-5284 382
1,913 175 X 28-11135 175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,332 75 X X 28-5284 75
TALBOTS INC COM 874161102 4,820 200 X 28-5284 200
2,410 100 X X 28-5284 100
TALISMAN ENERGY INC COM 87425E103 10,194 600 X X 28-5284 600
187,553 11,039 X 28-11135 11039
76,455 4,500 X 28-4580 4500
COLUMN TOTAL 50,975,135
FILE NO. 28-1235
PAGE 201 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TALX CORP COM 874918105 30,360 1,106 X 28-11135 1106
TANGER FACTORY OUTLET CTRS I COM 875465106 93,792 2,400 X 28-5284 2400
97,700 2,500 X X 28-5284 2500
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 2,915,630 25,000 X 28-11439 25000
TARGET CORP COM 87612E106 179,755,365 3,150,839 X 28-5284 2535099 615740
14,824,043 259,843 X X 28-5284 223835 27400 8608
364,949 6,397 X 28-11135 6397
372,708 6,533 X 28-1500 6533
74,165 1,300 X 28-4580 1300
1,209,460 21,200 X X 28-4580 21200
TASER INTL INC COM 87651B104 6,849 900 X 28-5284 900
761 100 X X 28-5284 100
TASEKO MINES LTD COM 876511106 259 100 X 28-5284 100
TASTY BAKING CO COM 876553306 6,743 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 34,731 1,700 X 28-5284 1700
65,948 3,228 X X 28-4580 3228
TECH DATA CORP COM 878237106 18,140 479 X 28-5284 479
3,787 100 X 28-11135 100
TECHNE CORP COM 878377100 55,450 1,000 X 28-5284 1000
166,350 3,000 X X 28-5284 3000
TECHNICAL OLYMPIC USA INC COM 878483106 609,549 59,936 X 28-11135 59936
TECHNITROL INC COM 878555101 47,780 2,000 X X 28-5284 2000
TECHNOLOGY RESH CORP COM NEW 878727304 2,085 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 25,730 1,550 X 28-5284 1550
TECUMSEH PRODS CO CL A 878895200 67,600 4,000 X 28-5284 4000
TEGAL CORP COM NEW 879008209 484 78 X 28-5284 78
TEKELEC COM 879101103 994 67 X 28-11135 67
COLUMN TOTAL 200,851,412
FILE NO. 28-1235
PAGE 202 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEKTRONIX INC COM 879131100 87,277 2,992 X 28-5284 2992
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8,406 279 X X 28-5284 279
783 26 X 28-11135 26
753 25 X 28-1500 25
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,711 175 X 28-5284 175
204,915 7,612 X X 28-5284 7612
1,669 62 X 28-11135 62
139,984 5,200 X 28-1500 5200
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3,222 105 X X 28-5284 105
460 15 X 28-11135 15
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 21,786 850 X 28-5284 850
TELEFLEX INC COM 879369106 1,748,930 27,090 X 28-5284 23690 3400
555,216 8,600 X X 28-5284 8600
6,972 108 X 28-11135 108
41,964 650 X 28-1500 650
38,736 600 X X 28-4580 600
TELEFONICA S A SPONSORED ADR 879382208 403,474 6,329 X 28-5284 6329
242,951 3,811 X X 28-5284 3811
364,331 5,715 X 28-11135 5715
3,506 55 X 28-1500 55
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 75,380 2,696 X 28-5284 2696
17,894 640 X X 28-5284 640
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 197,707 6,996 X 28-5284 6996
193,864 6,860 X X 28-5284 4860 2000
7,432 263 X 28-11135 263
2,261 80 X 28-1500 80
22,608 800 X X 28-4580 800
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 2,138 40 X 28-11135 40
TELEPHONE & DATA SYS INC COM 879433100 10,866 200 X 28-5284 200
21,623 398 X 28-11135 398
TELEPHONE & DATA SYS INC SPL COM 879433860 9,920 200 X 28-5284 200
COLUMN TOTAL 4,441,739
FILE NO. 28-1235
PAGE 203 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELENOR ASA SPONSORED ADR 87944W105 2,426 43 X 28-5284 43
TELKONET INC COM 879604106 40,050 15,000 X 28-5284 15000
TELLABS INC COM 879664100 31,806 3,100 X 28-5284 2500 600
49,248 4,800 X X 28-5284 4800
3,078 300 X 28-1500 300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 4,488 274 X 28-5284 274
6,929 423 X X 28-5284 423
TEMPLE INLAND INC COM 879868107 40,506 880 X 28-5284 880
79,172 1,720 X X 28-5284 1720
13,809 300 X 28-1500 300
TEMPLETON DRAGON FD INC COM 88018T101 21,008 800 X 28-5284 800
157,560 6,000 X X 28-5284 6000
147,607 5,621 X 28-1500 5621
TEMPLETON EMERGING MKTS FD I COM 880191101 78,767 4,300 X 28-5284 4300
18,318 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 62,108 4,550 X 28-5284 4550
108,668 7,961 X X 28-5284 4500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 71,123 7,500 X 28-5284 7500
164,596 17,357 X X 28-5284 17357
180,177 19,000 X 28-1500 19000
TENARIS S A SPONSORED ADR 88031M109 49,890 1,000 X 28-5284 1000
17,462 350 X X 28-5284 350
166,333 3,334 X 28-11135 3334
TENET HEALTHCARE CORP COM 88033G100 2,614 375 X X 28-5284 375
836 120 X 28-1500 120
TENNANT CO COM 880345103 23,200 800 X 28-1500 800
TENNECO INC COM 880349105 396 16 X 28-5284 16
TERADYNE INC COM 880770102 51,163 3,420 X 28-5284 3420
189,274 12,652 X X 28-5284 12652
95,744 6,400 X X 28-4580 6400
COLUMN TOTAL 1,878,356
FILE NO. 28-1235
PAGE 204 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEREX CORP NEW COM 880779103 18,987 294 X 28-5284 294
663,043 10,267 X X 28-5284 10267
76,204 1,180 X 28-11135 1180
TESORO CORP COM 881609101 42,751 650 X X 28-5284 550 100
49,722 756 X 28-11135 756
921 14 X X 28-4580 14
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,381 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 17,077 944 X 28-5284 944
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,453,787 400,701 X 28-5284 381036 125 19540
7,294,383 234,697 X X 28-5284 228762 250 5685
50,008 1,609 X 28-11135 1609
138,679 4,462 X 28-1500 1442 3020
87,148 2,804 X 28-4580 2804
111,733 3,595 X X 28-4580 3595
TESSERA TECHNOLOGIES INC COM 88164L100 18,556 460 X 28-5284 460
81 2 X X 28-5284 2
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,069 255 X 28-1500 255
TEXAS INDS INC COM 882491103 449,610 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 28,444,061 987,641 X 28-5284 944903 42738
22,352,602 776,132 X X 28-5284 759382 1360 15390
1,320,077 45,836 X 28-11135 45836
213,869 7,426 X 28-1500 1212 6214
261,648 9,085 X 28-4580 9085
60,480 2,100 X X 28-4580 2100
TEXAS PAC LD TR SUB CTF PROP I 882610108 466,550 2,150 X 28-5284 2150
21,700 100 X X 28-5284 100
TEXAS ROADHOUSE INC CL A 882681109 1,168,816 88,146 X 28-5284 88146
118,624 8,946 X 28-1500 8946
TEXTRON INC COM 883203101 1,047,974 11,176 X 28-5284 11176
1,113,237 11,872 X X 28-5284 11872
84,768 904 X 28-11135 904
COLUMN TOTAL 78,153,546
FILE NO. 28-1235
PAGE 205 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 122,283 2,700 X 28-5284 1300 1400
1,460,240 32,242 X X 28-5284 22852 9390
1,498,284 33,082 X 28-11135 33082
4,529 100 X 28-1500 100
THOMAS & BETTS CORP COM 884315102 698,609 14,776 X 28-5284 13176 1600
34,420 728 X X 28-5284 728
45,389 960 X 28-11135 960
THOMSON CORP COM 884903105 16,576 400 X X 28-5284 400
THOR INDS INC COM 885160101 8,138 185 X 28-5284 185
54,152 1,231 X X 28-5284 1231
644,717 14,656 X 28-11135 14656
THORATEC CORP COM NEW 885175307 3,516 200 X 28-5284 200
THORNBURG MTG INC COM 885218107 314,200 12,503 X 28-5284 12503
189,103 7,525 X X 28-5284 2525 5000
1,483 59 X 28-11135 59
4,021 160 X 28-1500 160
25,130 1,000 X 28-4580 1000
9,147 364 X X 28-4580 364
3COM CORP COM 885535104 6,987 1,700 X X 28-5284 1100 600
85,163 20,721 X 28-1500 20721
3-D SYS CORP DEL COM NEW 88554D205 25,999 1,629 X 28-11135 1629
3M CO COM 88579Y101 123,363,891 1,583,009 X 28-5284 1547970 35039
98,579,502 1,264,975 X X 28-5284 1215039 5700 44236
185,240 2,377 X 28-11135 2377
3,422,841 43,922 X 28-1500 43922
2,314,521 29,700 X 28-11439 29700
3,700,272 47,482 X 28-4580 47482
5,634,105 72,297 X X 28-4580 69165 3132
TIBCO SOFTWARE INC COM 88632Q103 4,531 480 X 28-5284 480
1,548 164 X 28-1500 164
TIDEWATER INC COM 886423102 222,456 4,600 X 28-5284 4600
2,321 48 X X 28-5284 48
COLUMN TOTAL 242,683,314
FILE NO. 28-1235
PAGE 206 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIFFANY & CO NEW COM 886547108 280,958 7,160 X 28-5284 7160
80,442 2,050 X X 28-5284 100 1950
20,797 530 X 28-1500 530
TIM HORTONS INC COM 88706M103 81,059 2,799 X 28-5284 2799
94,207 3,253 X X 28-5284 3253
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 312 9 X X 28-5284 9
104 3 X 28-1500 3
TIME WARNER INC COM 887317105 6,913,647 317,431 X 28-5284 232723 84708
4,837,512 222,108 X X 28-5284 163092 1600 57416
762 35 X 28-11135 35
109,575 5,031 X 28-1500 5031
1,520,157 69,796 X 28-11439 69796
89,799 4,123 X 28-4580 4123
34,848 1,600 X X 28-4580 1600
TIME WARNER TELECOM INC CL A 887319101 7,992 401 X 28-11135 401
TIMKEN CO COM 887389104 1,605 55 X 28-5284 55
224,015 7,677 X X 28-5284 7677
TITAN PHARMACEUTICALS INC DE COM 888314101 777 234 X 28-11135 234
TITANIUM METALS CORP COM NEW 888339207 126,893 4,300 X 28-5284 4300
29,510 1,000 X X 28-5284 1000
TODCO COM 88889T107 461,295 13,500 X 28-5284 13500
TOLL BROTHERS INC COM 889478103 174,042 5,400 X 28-5284 5400
20,144 625 X X 28-5284 525 100
11,313 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 81,389 7,700 X 28-5284 7700
42,280 4,000 X X 28-5284 4000
TOMKINS PLC SPONSORED ADR 890030208 1,261 65 X 28-5284 65
47,200 2,433 X 28-11135 2433
TOMPKINSTRUSTCO INC COM 890110109 12,090 266 X X 28-5284 266
COLUMN TOTAL 15,305,985
FILE NO. 28-1235
PAGE 207 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOOTSIE ROLL INDS INC COM 890516107 854,909 26,144 X 28-5284 24181 1963
76,322 2,334 X X 28-5284 2334
TORCHMARK CORP COM 891027104 350,680 5,500 X 28-5284 5500
389,382 6,107 X X 28-5284 6107
16,514 259 X 28-11135 259
TORO CO COM 891092108 317,084 6,800 X 28-5284 6800
373,040 8,000 X X 28-5284 8000
815,419 17,487 X 28-11135 17487
TORONTO DOMINION BK ONT COM NEW 891160509 20,535 343 X 28-5284 343
212,419 3,548 X X 28-5284 3548
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 34,790 1,000 X X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 27,570 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 484,597 6,738 X 28-5284 6738
838,875 11,664 X X 28-5284 8682 2982
1,171,433 16,288 X 28-11135 16288
75,372 1,048 X X 28-4580 1048
TOWER GROUP INC COM 891777104 1,252,121 40,300 X X 28-5284 40300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 604,798 4,503 X 28-5284 4303 200
466,862 3,476 X X 28-5284 3276 200
731,855 5,449 X 28-11135 5449
614,603 4,576 X 28-1500 4576
TRACTOR SUPPLY CO COM 892356106 17,660 395 X 28-5284 295 100
2,236 50 X X 28-5284 50
9,747 218 X 28-1500 218
TRAFFIC COM INC COM 892717109 1,584 200 X X 28-5284 200
TRANSACTION SYS ARCHITECTS COM 893416107 10,781 331 X X 28-5284 331
TRANSAMERICA INCOME SHS INC COM 893506105 8,324 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 153,635 2,474 X 28-5284 2474
7,328 118 X X 28-5284 118
COLUMN TOTAL 9,940,475
FILE NO. 28-1235
PAGE 208 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSCANADA CORP COM 89353D107 13,980 400 X 28-5284 400
202,710 5,800 X X 28-5284 1500 4300
TRANSDIGM GROUP INC COM 893641100 10,604 400 X X 28-5284 400
TRANSGLOBE ENERGY CORP COM 893662106 5,010 1,000 X 28-5284 1000
TRANSMERIDIAN EXPL INC COM 89376N108 5,175 1,500 X 28-5284 1500
17,250 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R109 1,110 1,000 X 28-5284 1000
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 10,613 406 X X 28-5284 406
TREEHOUSE FOODS INC COM 89469A104 6,240 200 X 28-5284 200
6,240 200 X X 28-5284 200
TREND MICRO INC SPONS ADR NEW 89486M206 1,323 45 X 28-5284 45
TRI CONTL CORP COM 895436103 66,581 2,975 X 28-5284 2975
377,170 16,853 X X 28-5284 16853
TRIAD HOSPITALS INC COM 89579K109 59,399 1,420 X 28-5284 1389 31
4,099 98 X 28-11135 98
TRIDENT MICROSYSTEMS INC COM 895919108 618,120 34,000 X X 28-5284 34000
TRIAD GTY INC COM 895925105 14,211 259 X X 28-5284 259
82,470 1,503 X 28-11135 1503
TRIBUNE CO NEW COM 896047107 269,602 8,759 X 28-5284 8759
292,687 9,509 X X 28-5284 8139 1370
TRICO MARINE SERVICES INC COM NEW 896106200 22,986 600 X X 28-5284 600
TRIMBLE NAVIGATION LTD COM 896239100 5,732 113 X 28-1500 113
TRIMERIS INC COM 896263100 470 37 X 28-11135 37
TRINITY INDS INC COM 896522109 154,950 4,402 X 28-5284 4402
1,443 41 X X 28-5284 41
TRIQUINT SEMICONDUCTOR INC COM 89674K103 450 100 X X 28-5284 100
COLUMN TOTAL 2,250,625
FILE NO. 28-1235
PAGE 209 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIPLE CROWN MEDIA INC COM 89675K102 85 11 X 28-11135 11
TRIUMPH GROUP INC NEW COM 896818101 1,520 29 X 28-11135 29
58,197 1,110 X 28-1500 1110
TRONOX INC COM CL B 897051207 5,527 350 X 28-5284 350
3,821 242 X X 28-5284 242
TRUMP ENTMT RESORTS INC COM 89816T103 7,296 400 X X 28-5284 400
TRUSTCO BK CORP N Y COM 898349105 34,694 3,120 X X 28-5284 3120
TRUSTMARK CORP COM 898402102 32,710 1,000 X 28-5284 1000
1,897 58 X 28-11135 58
TRUSTREET PPTYS INC COM 898404108 18,619 1,105 X 28-5284 1105
2,528 150 X X 28-5284 150
TUMBLEWEED COMMUNICATIONS CO COM 899690101 976 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 31,993 1,415 X 28-5284 1415
62,471 2,763 X X 28-5284 2763
TURKISH INVT FD INC COM 900145103 84,800 5,000 X 28-5284 5000
TWEEN BRANDS INC COM 901166108 2,995 75 X 28-5284 75
45,121 1,130 X 28-11135 1130
II VI INC COM 902104108 1,210,808 43,336 X 28-5284 43336
223,520 8,000 X X 28-5284 8000
TYCO INTL GROUP S A DBCV 3.125% 1 902118BG2 21,243,750 150,000 X 28-11439 150000
TYCO INTL LTD NEW COM 902124106 25,218,320 829,550 X 28-5284 763100 66450
8,353,981 274,802 X X 28-5284 256267 9760 8775
177,445 5,837 X 28-11135 5837
642,078 21,121 X 28-1500 4921 16200
2,091,520 68,800 X 28-11439 68800
29,731 978 X 28-4580 978
150,602 4,954 X X 28-4580 4954
TYSON FOODS INC CL A 902494103 58,513 3,557 X 28-5284 3557
1,365 83 X X 28-5284 83
COLUMN TOTAL 59,796,883
FILE NO. 28-1235
PAGE 210 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UCBH HOLDINGS INC COM 90262T308 913 52 X 28-11135 52
UGI CORP NEW COM 902681105 398,452 14,606 X 28-5284 14606
468,725 17,182 X X 28-5284 17182
25,807 946 X 28-11135 946
UIL HLDG CORP COM 902748102 42,148 999 X X 28-5284 999
UST INC COM 902911106 704,278 12,101 X 28-5284 12101
4,292,425 73,753 X X 28-5284 73753
2,882,413 49,526 X 28-1500 49526
58,200 1,000 X 28-4580 1000
USA TRUCK INC COM 902925106 39,595 2,467 X 28-1500 2467
U S ENERGY SYS INC COM 902951102 12,900 2,500 X X 28-5284 2500
US BANCORP DEL COM NEW 902973304 101,693,972 2,810,002 X 28-5284 2734426 75576
21,605,792 597,010 X X 28-5284 500735 12213 84062
251,629 6,953 X 28-11135 6953
15,037,162 415,506 X 28-1500 332442 83064
922,845 25,500 X 28-11439 25500
19,253 532 X 28-4580 532
18,095 500 X X 28-4580 500
URS CORP NEW COM 903236107 1,714 40 X 28-5284 40
U S G CORP COM NEW 903293405 30,140 550 X 28-5284 550
232,900 4,250 X X 28-5284 1750 2500
27,400 500 X 28-1500 500
USEC INC COM 90333E108 76,320 6,000 X X 28-5284 6000
U S PHYSICAL THERAPY INC COM 90337L108 37,571 3,067 X 28-1500 3067
ULTRA CLEAN HLDGS INC COM 90385V107 12,350 1,000 X X 28-5284 1000
ULTRALIFE BATTERIES INC COM 903899102 771 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 54,901 1,150 X 28-5284 1150
84,452 1,769 X X 28-5284 1769
238,700 5,000 X 28-1500 5000
525 11 X X 28-4580 11
COLUMN TOTAL 149,272,348
FILE NO. 28-1235
PAGE 211 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 100,441 4,367 X 28-11135 4367
UMPQUA HLDGS CORP COM 904214103 6,622 225 X 28-5284 225
344,331 11,700 X 28-1500 11700
UNDER ARMOUR INC CL A 904311107 1,614 32 X 28-5284 32
1,644,670 32,600 X X 28-5284 32300 300
UNILEVER PLC SPON ADR NEW 904767704 29,573 1,063 X 28-5284 1063
184,892 6,646 X X 28-5284 6646
250 9 X 28-11135 9
16,915 608 X 28-1500 608
35,749 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 11,888,303 436,268 X 28-5284 425558 10710
10,264,339 376,673 X X 28-5284 363593 13080
451,805 16,580 X 28-11135 16580
39,240 1,440 X 28-1500 1440
59,024 2,166 X 28-4580 1866 300
120,418 4,419 X X 28-4580 4419
UNION BANKSHARES INC COM 905400107 89,560 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 17,670 1,255 X 28-11135 1255
UNION PAC CORP COM 907818108 20,720,327 225,172 X 28-5284 209272 15900
14,196,386 154,275 X X 28-5284 147158 7117
101,222 1,100 X 28-1500 1100
20,705 225 X 28-11439 225
36,808 400 X 28-4580 400
355,657 3,865 X X 28-4580 3865
UNIONBANCAL CORP COM 908906100 4,104 67 X 28-11135 67
6,302,625 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 684,316 18,733 X 28-11135 18733
UNISYS CORP COM 909214108 12,152 1,550 X 28-5284 1550
14,661 1,870 X X 28-5284 1870
941 120 X 28-1500 120
UNIT CORP COM 909218109 193,800 4,000 X X 28-5284 4000
COLUMN TOTAL 67,939,120
FILE NO. 28-1235
PAGE 212 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED AMER INDEMNITY LTD CL A 90933T109 63,010,123 2,487,569 X X 28-5284 2487569
UNITED BANKSHARES INC WEST V COM 909907107 967,139 25,023 X 28-5284 25023
156,146 4,040 X X 28-5284 4040
UNITED BANCORP INC OHIO COM 909911109 44,999 4,518 X 28-5284 4518
UNITED DOMINION REALTY TR IN COM 910197102 158,950 5,000 X 28-5284 5000
284,425 8,947 X X 28-5284 8947
UNITED FIRE & CAS CO COM 910331107 1,058 30 X 28-5284 30
3,525 100 X X 28-5284 100
UNITED NAT FOODS INC COM 911163103 179,600 5,000 X 28-5284 5000
113,148 3,150 X X 28-5284 3150
93,608 2,606 X 28-11135 2606
UNITED ONLINE INC COM 911268100 199,200 15,000 X X 28-5284 15000
UNITED PARCEL SERVICE INC CL B 911312106 58,354,010 778,261 X 28-5284 704980 73281
60,525,805 807,226 X X 28-5284 804941 2285
174,029 2,321 X 28-11135 2321
215,568 2,875 X 28-1500 2875
41,239 550 X 28-4580 550
44,913 599 X X 28-4580 599
UNITED SEC BANCSHARES INC SHS 911459105 3,548,376 121,395 X 28-1500 121395
UNITED STATES OIL FUND LP UNITS 91232N108 37,307 723 X 28-5284 723
774 15 X X 28-5284 15
UNITED STATES STL CORP NEW COM 912909108 1,185,087 16,203 X 28-5284 16203
142,623 1,950 X X 28-5284 1950
101,079 1,382 X 28-11135 1382
UNITED TECHNOLOGIES CORP COM 913017109 102,763,811 1,643,695 X 28-5284 1609565 1225 32905
87,095,799 1,393,087 X X 28-5284 1371443 5076 16568
126,228 2,019 X 28-11135 2019
119,663 1,914 X 28-1500 1914
2,056,720 32,897 X 28-4580 32397 500
2,147,187 34,344 X X 28-4580 34202 142
COLUMN TOTAL 383,892,139
FILE NO. 28-1235
PAGE 213 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,262 60 X 28-5284 60
21,748 400 X X 28-5284 400
UNITED UTILS PLC SPONSORED ADR 91311Q105 2,243 73 X 28-11135 73
UNITEDHEALTH GROUP INC COM 91324P102 10,644,773 198,116 X 28-5284 160916 37200
4,850,422 90,274 X X 28-5284 73224 17050
1,344,378 25,021 X 28-11135 25021
337,962 6,290 X 28-1500 6290
967,140 18,000 X 28-4580 18000
16,119 300 X X 28-4580 300
UNITRIN INC COM 913275103 186,560 3,723 X 28-5284 3723
UNIVERSAL COMPRESSION HLDGS COM 913431102 8,385 135 X 28-5284 135
UNIVERSAL CORP VA COM 913456109 49,010 1,000 X X 28-5284 1000
UNIVERSAL DISPLAY CORP COM 91347P105 30,020 2,000 X 28-5284 2000
104,710 6,976 X 28-1500 6976
UNIVERSAL FST PRODS INC COM 913543104 6,760 145 X 28-5284 145
46,760 1,003 X 28-11135 1003
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177,359 4,550 X X 28-5284 3200 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 33,258 600 X 28-5284 600
62,968 1,136 X X 28-5284 36 1100
UNIVISION COMMUNICATIONS INC CL A 914906102 390 11 X 28-5284 11
UNIVEST CORP PA COM 915271100 171,450 5,625 X X 28-5284 5625
UNUMPROVIDENT CORP COM 91529Y106 78,964 3,800 X 28-5284 3800
260,436 12,533 X X 28-5284 12533
UPM KYMMENE CORP SPONSORED ADR 915436109 5,204 206 X 28-5284 206
6,239 247 X X 28-5284 247
632 25 X 28-11135 25
URBAN OUTFITTERS INC COM 917047102 6,679 290 X 28-5284 290
55,272 2,400 X X 28-5284 2400
1,128 49 X 28-11135 49
COLUMN TOTAL 19,480,231
FILE NO. 28-1235
PAGE 214 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
URSTADT BIDDLE PPTYS INS CL A 917286205 14,318 750 X 28-5284 750
9,545 500 X X 28-5284 500
UTSTARCOM INC COM 918076100 3,868 442 X X 28-5284 442
35,910 4,104 X 28-11439 4104
VCA ANTECH INC COM 918194101 9,657 300 X X 28-5284 300
V F CORP COM 918204108 1,384,690 16,870 X 28-5284 16870
1754,201,284 21,371,848 X X 28-5284 21371848
127,552 1,554 X 28-11135 1554
28,490,378 347,105 X X 28-4580 347105
VAIL RESORTS INC COM 91879Q109 4,841 108 X X 28-5284 108
18,511 413 X 28-11135 413
VALHI INC NEW COM 918905100 9,743 375 X 28-5284 375
VALENCE TECHNOLOGY INC COM 918914102 330 200 X 28-5284 200
3,300 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 20,688 1,200 X 28-5284 1200
VALERO L P COM UT LTD PRT 91913W104 193,578 3,471 X 28-5284 3471
255,148 4,575 X X 28-5284 4575
VALERO ENERGY CORP NEW COM 91913Y100 342,363 6,692 X 28-5284 6692
956,948 18,705 X X 28-5284 18205 500
675,465 13,203 X 28-11135 13203
171,386 3,350 X 28-1500 3350
1,378,148 26,938 X 28-11439 26938
614 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 58,428 2,204 X 28-5284 2204
328,591 12,395 X X 28-5284 4991 7404
VALSPAR CORP COM 920355104 349,093 12,630 X 28-5284 12630
333,725 12,074 X X 28-5284 12074
13,820 500 X 28-11135 500
VALUECLICK INC COM 92046N102 9,523 403 X 28-5284 403
23,630 1,000 X X 28-5284 1000
12,453 527 X 28-1500 527
COLUMN TOTAL 1,789,437,528
FILE NO. 28-1235
PAGE 215 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALUEVISION MEDIA INC CL A 92047K107 26,280 2,000 X X 28-4580 2000
VAN KAMPEN MUN TR SH BEN INT 920919107 105,073 6,646 X 28-5284 6646
15,810 1,000 X 28-1500 1000
4,743 300 X X 28-4580 300
VAN KAMPEN TR INSD MUNS COM 920928108 49,466 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 125,488 8,138 X 28-5284 8138
VAN KAMPEN TR INVT GRADE N J COM 920933108 5,419 328 X X 28-5284 328
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 89,991 5,855 X 28-5284 5855
6,148 400 X X 28-5284 400
VAN KAMPEN BD FD COM 920955101 3,071 175 X 28-5284 175
VAN KAMPEN SENIOR INCOME TR COM 920961109 77,827 8,844 X 28-5284 8844
8,800 1,000 X X 28-5284 1000
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 59,010 4,339 X 28-5284 4339
42,758 3,144 X X 28-5284 3144
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 52,520 4,000 X 28-5284 4000
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 22,200 1,500 X X 28-5284 1500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 367,999 26,007 X 28-5284 26007
356,736 25,211 X X 28-5284 25211
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 378,176 6,220 X 28-5284 6220
76,000 1,250 X X 28-5284 1250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 224,142 3,511 X 28-5284 3511
1,021,440 16,000 X X 28-5284 16000
46,986 736 X 28-4580 736
VANGUARD WORLD FDS ENERGY ETF 92204A306 103,627 1,219 X 28-5284 1219
5,526 65 X X 28-5284 65
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397,384 6,979 X 28-5284 6979
11,388 200 X X 28-5284 200
34,164 600 X 28-4580 600
COLUMN TOTAL 3,718,172
FILE NO. 28-1235
PAGE 216 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 978,964 14,962 X 28-5284 14962
256,813 3,925 X X 28-5284 3925
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,820,875 72,737 X 28-5284 72737
2,167,440 41,261 X X 28-5284 41261
105,007 1,999 X 28-4580 1999
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,139,935 16,167 X 28-5284 16031 136
272,451 3,864 X X 28-5284 3864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23,043 300 X 28-5284 300
53,767 700 X X 28-4580 700
VANGUARD WORLD FDS TELCOMM ETF 92204A884 106,590 1,450 X 28-5284 1450
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,531,117 32,706 X 28-5284 32606 100
4,248,788 54,901 X X 28-5284 54598 303
25,926 335 X 28-1500 335
107,030 1,383 X 28-4580 1383
82,653 1,068 X X 28-4580 1068
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 442,491 6,657 X 28-5284 5342 1315
398,820 6,000 X X 28-5284 6000
46,263 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 393,692 5,776 X 28-5284 5776
218,657 3,208 X X 28-5284 3208
49,212 722 X 28-4580 722
VARIAN MED SYS INC COM 92220P105 12,517,522 263,139 X 28-5284 258799 4340
4,006,821 84,230 X X 28-5284 82455 1775
177,959 3,741 X 28-11135 3741
109,601 2,304 X 28-1500 731 1573
19,028 400 X 28-4580 400
47,570 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 8,958 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13,656 300 X X 28-5284 300
VASCO DATA SEC INTL INC COM 92230Y104 1,388,820 117,200 X X 28-5284 117200
COLUMN TOTAL 35,759,469
FILE NO. 28-1235
PAGE 217 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VECTREN CORP COM 92240G101 258,875 9,154 X 28-5284 9154
298,580 10,558 X X 28-5284 10558
VECTOR GROUP LTD COM 92240M108 17,289 974 X 28-5284 974
44,375 2,500 X 28-1500 2500
VEECO INSTRS INC DEL COM 922417100 62,689 3,347 X 28-1500 3347
VENTAS INC COM 92276F100 268,774 6,351 X 28-5284 2000 4351
240,758 5,689 X X 28-5284 5689
208,638 4,930 X 28-1500 4930
VANGUARD INDEX FDS REIT ETF 922908553 97,790 1,270 X 28-5284 1270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182,121 2,791 X 28-5284 2416 375
6,982 107 X X 28-5284 107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139,486 1,961 X 28-5284 1586 375
6,971 98 X X 28-5284 98
VANGUARD INDEX FDS MID CAP ETF 922908629 1,769,485 24,363 X 28-5284 24163 200
310,929 4,281 X X 28-5284 4126 155
90,788 1,250 X 28-4580 1250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,727,950 138,693 X 28-5284 138693
664,981 10,567 X X 28-5284 4237 6330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,600 300 X 28-5284 300
67,320 660 X X 28-5284 660
169,320 1,660 X 28-1500 1660
VANGUARD INDEX FDS GROWTH ETF 922908736 1,638,017 28,310 X 28-5284 28310
1,578,942 27,289 X X 28-5284 859 26430
VANGUARD INDEX FDS VALUE ETF 922908744 2,153,134 31,557 X 28-5284 30557 1000
2,283,863 33,473 X X 28-5284 24703 8770
53,015 777 X X 28-4580 777
VANGUARD INDEX FDS SMALL CP ETF 922908751 932,289 13,690 X 28-5284 13590 100
518,241 7,610 X X 28-5284 2915 4530 165
90,982 1,336 X 28-4580 1336
COLUMN TOTAL 22,913,184
FILE NO. 28-1235
PAGE 218 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VANGUARD INDEX FDS STK MRK ETF 922908769 14,292,867 101,939 X 28-5284 101261 678
1,895,639 13,520 X X 28-5284 13395 125
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19,568 260 X 28-5284 260
75,260 1,000 X X 28-5284 1000
VERASUN ENERGY CORP COM 92336G106 909 46 X X 28-5284 46
VERISIGN INC COM 92343E102 225,854 9,391 X 28-5284 6591 2800
214,045 8,900 X X 28-5284 4800 4100
133,261 5,541 X 28-1500 5541
VERITAS DGC INC COM 92343P107 1,370 16 X 28-5284 16
19,267 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 71,375,152 1,916,626 X 28-5284 1898546 18080
98,540,131 2,646,083 X X 28-5284 2279035 5146 361902
1,884,642 50,608 X 28-11135 50608
562,138 15,095 X 28-1500 15095
1,475,747 39,628 X 28-4580 39628
1,508,108 40,497 X X 28-4580 38948 590 959
VERTEX PHARMACEUTICALS INC COM 92532F100 412 11 X 28-5284 11
VIAD CORP COM NEW 92552R406 21,802 537 X 28-5284 537
18,270 450 X X 28-5284 450
VIASAT INC COM 92552V100 83,408 2,798 X 28-1500 2798
VIACOM INC NEW CL A 92553P102 80,257 1,957 X 28-5284 1560 397
60,490 1,475 X X 28-5284 1322 153
VIACOM INC NEW CL B 92553P201 4,042,440 98,524 X 28-5284 63419 35105
2,277,452 55,507 X X 28-5284 55352 155
133,676 3,258 X 28-11135 3258
13,786 336 X 28-1500 336
246,590 6,010 X 28-11439 6010
45,133 1,100 X 28-4580 1100
45,461 1,108 X X 28-4580 1108
VILLAGE BK & TR FINANCIAL CO COM 92705T101 1,041,840 73,369 X X 28-5284 73369
VIRGINIA FINL GROUP INC COM 927810101 56,680 2,025 X X 28-5284 2025
COLUMN TOTAL 200,391,655
FILE NO. 28-1235
PAGE 219 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIROPHARMA INC COM 928241108 3,294 225 X 28-5284 225
2,928 200 X X 28-5284 200
VISHAY INTERTECHNOLOGY INC COM 928298108 138,108 10,200 X 28-5284 10200
60,158 4,443 X X 28-5284 4443
812 60 X 28-11135 60
VISTEON CORP COM 92839U107 9,794 1,155 X 28-5284 1155
4,393 518 X X 28-5284 518
1,264 149 X 28-4580 149
195 23 X X 28-4580 23
VITAL SIGNS INC COM 928469105 26,108 523 X 28-11135 523
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 271 66 X X 28-5284 66
94 23 X 28-1500 23
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,989,434 107,611 X 28-5284 83387 24224
3,566,119 128,370 X X 28-5284 110224 18146
842,290 30,320 X 28-11135 30320
131,816 4,745 X 28-1500 4745
67,672 2,436 X 28-4580 2436
54,671 1,968 X X 28-4580 1968
VOLVO AKTIEBOLAGET ADR B 928856400 6,463 94 X 28-11135 94
VONAGE HLDGS CORP COM 92886T201 4,941 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 125,024 1,029 X 28-5284 1029
489,402 4,028 X X 28-5284 4028
1,094 9 X 28-11135 9
48,600 400 X 28-1500 400
VULCAN MATLS CO COM 929160109 2,241,268 24,939 X 28-5284 12936 12003
693,976 7,722 X X 28-5284 7072 650
WCI CMNTYS INC COM 92923C104 7,672 400 X 28-5284 400
3,836 200 X X 28-5284 200
WD-40 CO COM 929236107 2,790 80 X 28-5284 80
3,487 100 X X 28-5284 100
16,284 467 X 28-11135 467
17,435 500 X 28-1500 500
COLUMN TOTAL 11,561,693
FILE NO. 28-1235
PAGE 220 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WGL HLDGS INC COM 92924F106 24,761 760 X 28-5284 760
224,802 6,900 X X 28-5284 1700 5200
W-H ENERGY SVCS INC COM 92925E108 19,476 400 X 28-1500 400
W P CAREY & CO LLC COM 92930Y107 1,299,535 43,217 X 28-5284 43217
469,453 15,612 X X 28-5284 15612
WPP GROUP PLC SPON ADR 0905 929309409 6,371 94 X 28-5284 94
4,677 69 X X 28-5284 69
599,243 8,841 X 28-11135 8841
WPS RESOURCES CORP COM 92931B106 146,529 2,712 X 28-5284 2712
688,504 12,743 X X 28-5284 12743
10,806 200 X 28-1500 200
270,150 5,000 X X 28-4580 5000
WSFS FINL CORP COM 929328102 100,395 1,500 X 28-5284 900 600
33,465 500 X X 28-5284 500
17,335 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 1,510 100 X 28-5284 100
4,530 300 X X 28-5284 300
WABTEC CORP COM 929740108 1,911,905 62,933 X 28-5284 1283 61650
5,168,246 170,120 X X 28-5284 15500 154620
25,793 849 X 28-11135 849
8,093,293 266,402 X 28-4580 266402
WACHOVIA CORP 2ND NEW COM 929903102 64,821,287 1,138,214 X 28-5284 1097629 400 40185
62,798,651 1,102,698 X X 28-5284 1060570 9874 32254
2,400,670 42,154 X 28-11135 42154
14,202,931 249,393 X 28-1500 238942 10451
2,280,677 40,047 X 28-4580 39937 110
1,704,229 29,925 X X 28-4580 29925
WACOAL HOLDINGS CORP ADR 930004205 407 6 X 28-11135 6
WADDELL & REED FINL INC CL A 930059100 32,832 1,200 X 28-5284 1200
COLUMN TOTAL 167,395,263
FILE NO. 28-1235
PAGE 221 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAL MART STORES INC COM 931142103 82,801,109 1,793,008 X 28-5284 1694617 300 98091
69,756,922 1,510,544 X X 28-5284 1459574 6930 44040
487,476 10,556 X 28-11135 10556
766,542 16,599 X 28-1500 16599
3,133,313 67,850 X 28-11439 67850
1,256,235 27,203 X 28-4580 26657 546
663,884 14,376 X X 28-4580 13176 1200
WALGREEN CO COM 931422109 63,570,178 1,385,273 X 28-5284 1285703 75 99495
38,036,110 828,854 X X 28-5284 814300 14554
474,090 10,331 X 28-11135 10331
1,288,545 28,079 X 28-1500 844 27235
36,712 800 X 28-4580 800
12,620 275 X X 28-4580 275
WALTER INDS INC COM 93317Q105 29,079 1,075 X X 28-5284 1075
WARNACO GROUP INC COM NEW 934390402 9,721 383 X 28-11135 383
WASHINGTON MUT INC COM 939322103 48,905,116 1,075,074 X 28-5284 1039278 35796
17,378,954 382,039 X X 28-5284 357089 6350 18600
1,875,280 41,224 X 28-11135 41224
513,400 11,286 X 28-1500 3530 7756
9,283,417 204,076 X 28-11439 204076
69,372 1,525 X 28-4580 1525
336,626 7,400 X X 28-4580 7400
WASHINGTON POST CO CL B 939640108 186,400 250 X 28-5284 250
286,310 384 X X 28-5284 224 160
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140,000 3,500 X 28-5284 3500
292,000 7,300 X X 28-5284 7300
100,000 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 21,875 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 114,210 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 17,742 427 X 28-5284 52 375
7,936 191 X 28-11135 191
COLUMN TOTAL 341,851,174
FILE NO. 28-1235
PAGE 222 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASTE MGMT INC DEL COM 94106L109 2,469,841 67,170 X 28-5284 36470 30700
1,213,300 32,997 X X 28-5284 17997 15000
1,926,270 52,387 X 28-11135 52387
64,274 1,748 X 28-1500 1748
3,089 84 X X 28-4580 84
WATERS CORP COM 941848103 35,876,940 732,631 X 28-5284 690061 42570
8,015,605 163,684 X X 28-5284 160152 3275 257
697,186 14,237 X 28-1500 5107 9130
WATSCO INC COM 942622200 1,179 25 X 28-5284 25
WATSON PHARMACEUTICALS INC COM 942683103 166,566 6,399 X 28-5284 6399
16,920 650 X X 28-5284 650
5,857 225 X 28-11135 225
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,333 300 X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 5,902 2,333 X 28-5284 2333
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7,560 500 X 28-5284 500
WEBEX COMMUNICATIONS INC COM 94767L109 4,885 140 X 28-5284 140
WEBSTER FINL CORP CONN COM 947890109 267,960 5,500 X 28-5284 4800 700
156,878 3,220 X X 28-5284 620 2000 600
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,055 500 X 28-5284 500
916,436 19,875 X X 28-5284 18375 1500
WEIS MKTS INC COM 948849104 10,028 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 730,340 10,600 X X 28-5284 10200 400
872,067 12,657 X 28-11135 12657
WELLPOINT INC COM 94973V107 33,703,714 428,310 X 28-5284 416147 600 11563
12,827,021 163,007 X X 28-5284 149690 2734 10583
177,289 2,253 X 28-11135 2253
189,328 2,406 X 28-1500 2406
876,371 11,137 X 28-4580 10752 385
148,567 1,888 X X 28-4580 1888
COLUMN TOTAL 101,386,761
FILE NO. 28-1235
PAGE 223 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WELLS FARGO & CO NEW COM 949746101 130,527,603 3,670,630 X 28-5284 3657750 12880
137,433,675 3,864,839 X X 28-5284 3790083 22400 52356
10,170 286 X 28-11135 286
348,488 9,800 X 28-1500 9800
1,073,912 30,200 X 28-4580 30200
1,067,369 30,016 X X 28-4580 30016
WENDYS INTL INC COM 950590109 67,835 2,050 X 28-5284 2050
64,889 1,961 X X 28-5284 1961
WERNER ENTERPRISES INC COM 950755108 43,700 2,500 X 28-5284 2500
1,136 65 X 28-11135 65
WESBANCO INC COM 950810101 2,333,487 69,594 X 28-5284 69594
610,917 18,220 X X 28-5284 18220
WESCO INTL INC COM 95082P105 49,989 850 X 28-5284 850
661,613 11,250 X X 28-5284 11250
789,524 13,425 X 28-11135 13425
WEST PHARMACEUTICAL SVSC INC COM 955306105 84,530 1,650 X X 28-5284 980 670
WESTAIM CORP COM 956909105 385 250 X 28-5284 250
WESTAR ENERGY INC COM 95709T100 55,295 2,130 X 28-5284 2130
20,768 800 X X 28-5284 800
WESTERN ASSET EMRG MKT INCM COM 95766F100 12,440 800 X 28-1500 800
WESTERN ASSET HIGH INCM FD I COM 95766J102 16,635 1,500 X X 28-5284 1500
WESTERN ASST MNG MUN FD INC COM 95766M105 69,741 6,300 X X 28-5284 6300
WESTERN ASSET MUN HI INCM FD COM 95766N103 16,028 2,034 X 28-5284 2034
WESTERN ASST MN PRT FD INC COM 95766P108 24,123 1,700 X X 28-5284 1700
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 9,136 800 X 28-5284 800
WESTERN ASSET INFL MGMT FD I COM 95766U107 11,933 750 X X 28-5284 750
WESTERN ASSET 2008 WW DLR GO COM 95766W103 20,823 1,985 X X 28-5284 1985
COLUMN TOTAL 275,426,144
FILE NO. 28-1235
PAGE 224 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTERN ASSET WORLDWIDE INCO COM 957668106 6,850 500 X X 28-5284 500
WESTERN DIGITAL CORP COM 958102105 7,570 370 X 28-5284 370
2,721 133 X X 28-5284 133
WESTERN REFNG INC COM 959319104 5,092 200 X 28-5284 200
5,092 200 X X 28-5284 200
WESTERN UN CO COM 959802109 18,510,445 825,622 X 28-5284 806162 19460
7,028,401 313,488 X X 28-5284 308138 2292 3058
2,825 126 X 28-11135 126
498,531 22,236 X 28-1500 2736 19500
13,452 600 X 28-4580 600
38,831 1,732 X X 28-4580 1732
WESTPAC BKG CORP SPONSORED ADR 961214301 2,869 30 X 28-5284 30
623,764 6,522 X 28-11135 6522
WESTSIDE ENERGY CORP COM 96149R100 5,800 4,000 X X 28-5284 4000
WEYERHAEUSER CO COM 962166104 773,829 10,953 X 28-5284 10953
1,390,392 19,680 X X 28-5284 19230 450
2,755 39 X 28-11135 39
14,130 200 X 28-1500 200
5,299 75 X X 28-4580 75
WHIRLPOOL CORP COM 963320106 97,299 1,172 X 28-5284 1172
125,692 1,514 X X 28-5284 1114 400
1,909 23 X 28-1500 23
WHITING PETE CORP NEW COM 966387102 24,279 521 X 28-11135 521
WHITNEY HLDG CORP COM 966612103 366,681 11,241 X X 28-5284 5991 5250
84,682 2,596 X 28-11135 2596
WHOLE FOODS MKT INC COM 966837106 115,213 2,455 X 28-5284 2455
379,898 8,095 X X 28-5284 8095
939 20 X 28-11135 20
65,702 1,400 X 28-1500 1400
14,079 300 X X 28-4580 300
WILD OATS MARKETS INC COM 96808B107 53,206 3,700 X 28-5284 3700
14,380 1,000 X X 28-5284 1000
COLUMN TOTAL 30,282,607
FILE NO. 28-1235
PAGE 225 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILEY JOHN & SONS INC CL A 968223206 161,574 4,200 X 28-5284 2700 1500
80,787 2,100 X X 28-5284 2100
16,927 440 X 28-11135 440
WILLIAMS COS INC DEL COM 969457100 303,279 11,611 X 28-5284 11611
812,410 31,103 X X 28-5284 23228 7875
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,773 175 X 28-5284 175
WILLIAMS SONOMA INC COM 969904101 36,156 1,150 X 28-5284 1150
13,205 420 X X 28-5284 420
41,155 1,309 X 28-1500 1309
WILLOW FINANCIAL BANCORP INC COM 97111W101 38,509 2,581 X 28-5284 2581
WILMINGTON TRUST CORP COM 971807102 3,530,725 83,726 X 28-5284 83726
1,052,858 24,967 X X 28-5284 23267 1700
905,896 21,482 X 28-4580 21482
5,429,767 128,759 X X 28-4580 126530 2229
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,328 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 2,050 200 X X 28-5284 200
WINDSTREAM CORP COM 97381W104 4,038,850 284,026 X 28-5284 278795 5231
3,401,609 239,213 X X 28-5284 204266 599 34348
2,105 148 X 28-11135 148
4,437 312 X 28-1500 312
21,046 1,480 X 28-4580 1480
23,932 1,683 X X 28-4580 1683
WINNEBAGO INDS INC COM 974637100 889 27 X 28-5284 27
WINTRUST FINANCIAL CORP COM 97650W108 4,658 97 X 28-1500 97
WIPRO LTD SPON ADR 1 SH 97651M109 1,615 100 X X 28-5284 100
WIRELESS FACILITIES INC COM 97653A103 40,550 14,228 X 28-1500 14228
WISCONSIN ENERGY CORP COM 976657106 163,642 3,448 X 28-5284 3448
112,480 2,370 X X 28-5284 2370
3,180 67 X 28-11135 67
37,968 800 X X 28-4580 800
COLUMN TOTAL 20,292,360
FILE NO. 28-1235
PAGE 226 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3,289,020 56,815 X 28-1500 56815
WISDOMTREE TRUST DIVID TOP 100 97717W406 2,424,353 41,756 X 28-1500 41756
WISDOMTREE TRUST INTL DV TOP100 97717W786 4,219,984 66,279 X 28-1500 66279
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 45,979 754 X 28-1500 754
WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 15,438 250 X X 28-5284 250
WOLSELEY PLC SPONSORED ADR 97786P100 154,247 6,319 X 28-11135 6319
WOLVERINE WORLD WIDE INC COM 978097103 2,852 100 X 28-5284 100
269,400 9,446 X 28-11135 9446
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,304 80 X 28-5284 80
WORTHINGTON INDS INC COM 981811102 226,816 12,800 X 28-5284 12800
93,650 5,285 X X 28-5284 5285
WRIGHT MED GROUP INC COM 98235T107 2,328 100 X 28-1500 100
WRIGLEY WM JR CO COM 982526105 10,267,092 198,513 X 28-5284 198420 93
6,232,260 120,500 X X 28-5284 118038 800 1662
2,689 52 X 28-11135 52
169,280 3,273 X 28-4580 3273
10,654 206 X X 28-4580 206
WYETH COM 983024100 152,249,374 2,989,972 X 28-5284 2905410 900 83662
135,076,197 2,652,714 X X 28-5284 2411691 19584 221439
1,728,123 33,938 X 28-11135 33938
393,153 7,721 X 28-1500 2367 5354
2,890,728 56,770 X 28-4580 56547 223
4,900,490 96,239 X X 28-4580 93946 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 54,914 1,715 X 28-5284 1715
144,602 4,516 X X 28-5284 3076 1440
4,931 154 X 28-11135 154
11,335 354 X 28-1500 354
17,931 560 X 28-4580 560
WYNN RESORTS LTD DBCV 6.000% 7 983134AB3 13,362,010 32,650 X 28-11439 32650
COLUMN TOTAL 338,261,134
FILE NO. 28-1235
PAGE 227 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WYNN RESORTS LTD COM 983134107 1,220 13 X 28-5284 13
10,605 113 X X 28-5284 113
563 6 X X 28-4580 6
XM SATELLITE RADIO HLDGS INC CL A 983759101 74,056 5,125 X 28-5284 5125
17,456 1,208 X X 28-5284 1208
2,890 200 X 28-1500 200
122,363 8,468 X 28-11439 8468
XTO ENERGY INC COM 98385X106 2,321,541 49,342 X 28-5284 48712 630
713,796 15,171 X X 28-5284 15171
137,198 2,916 X 28-11135 2916
995,813 21,165 X 28-11439 21165
X-RITE INC COM 983857103 24,600 2,000 X X 28-5284 2000
XCEL ENERGY INC COM 98389B100 471,208 20,434 X 28-5284 20434
957,013 41,501 X X 28-5284 41501
14,020 608 X 28-1500 608
120,004 5,204 X X 28-4580 5204
XILINX INC COM 983919101 27,001 1,134 X 28-5284 1134
493,105 20,710 X X 28-5284 20710
1,177,976 49,474 X 28-11135 49474
4,762 200 X 28-1500 200
XEROX CORP COM 984121103 459,820 27,128 X 28-5284 7028 20100
335,847 19,814 X X 28-5284 12814 7000
1,637,048 96,581 X 28-11135 96581
2,966 175 X 28-1500 175
15,764 930 X 28-4580 930
52,070 3,072 X X 28-4580 3072
YRC WORLDWIDE INC COM 984249102 139,601 3,700 X X 28-5284 3700
1,434 38 X 28-11135 38
YAHOO INC FRNT 4 984332AB2 3,237,500 25,000 X 28-11439 25000
YAHOO INC COM 984332106 438,573 17,172 X 28-5284 17172
421,768 16,514 X X 28-5284 16514
2,758 108 X 28-11135 108
2,043 80 X 28-1500 80
COLUMN TOTAL 14,434,382
FILE NO. 28-1235
PAGE 228 OF 228 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YAMANA GOLD INC COM 98462Y100 26,360 2,000 X X 28-5284 2000
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4,054 100 X 28-5284 100
YARDVILLE NATL BANCORP COM 985021104 45,264 1,200 X 28-5284 1200
37,720 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 2,682 150 X 28-5284 150
YUM BRANDS INC COM 988498101 5,023,696 85,437 X 28-5284 84657 780
3,653,656 62,137 X X 28-5284 56227 5910
588 10 X 28-11135 10
27,577 469 X 28-4580 469
ZALE CORP NEW COM 988858106 179,134 6,350 X X 28-5284 6350
3,498 124 X 28-11135 124
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,656 450 X X 28-5284 450
ZHONE TECHNOLOGIES INC NEW COM 98950P108 118 90 X 28-11135 90
ZIMMER HLDGS INC COM 98956P102 28,555,872 364,326 X 28-5284 356387 7939
19,103,166 243,725 X X 28-5284 236403 250 7072
1,576,065 20,108 X 28-11135 20108
712,709 9,093 X 28-1500 9093
216,956 2,768 X 28-4580 2448 320
958,666 12,231 X X 28-4580 12080 151
ZIONS BANCORPORATION COM 989701107 125,803 1,526 X 28-5284 1526
239,488 2,905 X X 28-5284 1315 1590
2,638 32 X 28-11135 32
ZORAN CORP COM 98975F101 594,849 40,799 X 28-11135 40799
43,784 3,003 X 28-1500 3003
ZWEIG FD COM 989834106 3,623 614 X 28-5284 614
2,390 405 X X 28-5284 405
ZWEIG TOTAL RETURN FD INC COM 989837109 11,809 2,005 X 28-5284 2005
16,280 2,764 X X 28-5284 2764
ZOLL MED CORP COM 989922109 40,768 700 X 28-5284 700
COLUMN TOTAL 61,224,869
GRAND TOTAL 31,806,165,822
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/06
ENTITY TOTALS FAIR MARKET ENTITY UNITS
23,559,746,208 28-5284 452,062,160
6,711,017,950 28-4750 44,180,500
223,526,742 28-11135 5,806,113
375,144,355 28-1500 10,327,234
323,465,317 28-11439 5,264,796
608,906,954 28-4580 11,333,608
4,358,296 415,559
GRAND TOTALS 31,806,165,822 529,389,970
NUMBER OF ISSUES 3,034