UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 3, 2006
-------------------------- ------------------------ ----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-11135 Advisorport, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 2,910
Form 13F Information Table Value Total: $30,520,082
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons,Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
5 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DAIMLERCHRYSLER AG ORD D1668R123 256,595 5,136 X 28-5284 4494 642
313,649 6,278 X X 28-5284 5658 620
1,499 30 X 28-1500 30
77,438 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 3,138 26 X 28-5284 26
42,245 350 X 28-1500 350
ACE LTD ORD G0070K103 339,764 6,208 X 28-5284 6208
599,403 10,952 X X 28-5284 10802 150
191,555 3,500 X 28-1500 3500
AMDOCS LTD ORD G02602103 24,948 630 X 28-5284 630
1,188 30 X X 28-5284 30
ARCH CAP GROUP LTD ORD G0450A105 6,349 100 X 28-5284 100
ARIES MARITIME TRNSPRT LTD SHS G0474B105 1,040 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,256 100 X 28-5284 100
ASSURED GUARANTY LTD COM G0585R106 350,055 13,500 X 28-5284 13500
ACCENTURE LTD BERMUDA CL A G1150G111 11,923 376 X 28-5284 376
72,933 2,300 X X 28-5284 2300
BUNGE LIMITED COM G16962105 77,653 1,340 X 28-5284 1340
404,317 6,977 X X 28-5284 6977
COOPER INDS LTD CL A G24182100 305,343 3,583 X 28-5284 3583
242,195 2,842 X X 28-5284 2842
8,522 100 X 28-1500 100
85,220 1,000 X X 28-4580 1000
ASA BERMUDA LIMITED COM G3156P103 2,857,068 50,124 X X 28-5284 50124
EVEREST RE GROUP LTD COM G3223R108 3,414 35 X 28-5284 35
683 7 X X 28-5284 7
FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 6,558 3,108 X 28-5284 3108
COLUMN TOTAL 6,286,951
FILE NO. 28-1235
PAGE 2 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FOSTER WHEELER LTD SHS NEW G36535139 46,810 1,213 X 28-5284 1213
61,744 1,600 X X 28-5284 1600
77,180 2,000 X 28-1500 2000
FRONTLINE LTD SHS G3682E127 90,499 2,350 X 28-5284 2350
9,743 253 X X 28-5284 253
GARMIN LTD ORD G37260109 3,139,627 64,363 X 28-5284 64063 300
827,943 16,973 X X 28-5284 16533 100 340
GLOBALSANTAFE CORP SHS G3930E101 1,764,997 35,307 X 28-5284 34267 1040
1,688,762 33,782 X X 28-5284 32767 1015
GLOBAL SOURCES LTD ORD G39300101 183,748 14,457 X 28-5284 14457
HELEN OF TROY CORP LTD COM G4388N106 3,863 220 X 28-5284 220
4,267 243 X X 28-5284 43 200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 47,635,731 1,254,232 X 28-5284 1230387 600 23245
24,900,410 655,619 X X 28-5284 632903 4901 17815
53,172 1,400 X 28-1500 1400
840,649 22,134 X 28-4580 21948 186
412,615 10,864 X X 28-4580 9592 1272
IPC HLDGS LTD ORD G4933P101 61,631 2,026 X 28-5284 2026
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10,320 400 X X 28-5284 400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,864 1,232 X 28-5284 1232
9,453 488 X X 28-5284 488
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 3,398 148 X 28-5284 148
666 29 X X 28-5284 29
MONTPELIER RE HOLDINGS LTD SHS G62185106 102,767 5,300 X X 28-5284 5300
NABORS INDUSTRIES LTD SHS G6359F103 178,203 5,990 X 28-5284 5990
146,697 4,931 X X 28-5284 4931
7,973 268 X X 28-4580 268
COLUMN TOTAL 82,286,732
FILE NO. 28-1235
PAGE 3 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NOBLE CORPORATION SHS G65422100 203,579 3,172 X 28-5284 3172
6,418 100 X X 28-5284 100
21,051 328 X 28-1500 328
6,161 96 X X 28-4580 96
NORDIC AMERICAN TANKER SHIPP COM G65773106 24,360 700 X 28-5284 700
3,480 100 X X 28-5284 100
PARTNERRE LTD COM G6852T105 3,041 45 X 28-5284 45
608 9 X X 28-5284 9
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,312 75 X 28-5284 75
PRUDENTIAL PLC PER SUB 6.50% G7293H189 11,369 449 X 28-5284 449
PXRE GROUP LTD COM G73018106 72,458 17,587 X X 28-5284 17587
SCOTTISH RE GROUP LIMITED SHS G73537410 43,480 4,000 X 28-5284 2000 2000
RENAISSANCERE HOLDINGS LTD COM G7496G103 62,606 1,126 X 28-5284 1126
389 7 X X 28-5284 7
SEAGATE TECHNOLOGY SHS G7945J104 19,419 841 X 28-5284 841
10,598 459 X X 28-5284 459
SHIP FINANCE INTERNATIONAL L SHS G81075106 736 37 X 28-5284 37
736 37 X X 28-5284 37
SINA CORP ORD G81477104 1,358 54 X 28-5284 54
STEWART W P & CO LTD COM G84922106 124,575 9,998 X 28-5284 9998
TRANSOCEAN INC ORD G90078109 6,651,408 90,829 X 28-5284 89737 1092
3,094,407 42,256 X X 28-5284 41726 150 380
21,969 300 X 28-1500 300
1,720,905 23,500 X 28-11439 23500
479,657 6,550 X 28-4580 6271 279
115,850 1,582 X X 28-4580 1431 151
WEATHERFORD INTERNATIONAL LT COM G95089101 140,930 3,378 X 28-5284 3378
124,492 2,984 X X 28-5284 2284 700
1,168 28 X 28-1500 28
650,832 15,600 X 28-11439 15600
COLUMN TOTAL 13,620,352
FILE NO. 28-1235
PAGE 4 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WHITE MTNS INS GROUP LTD COM G9618E107 4,970 10 X 28-5284 10
12,424 25 X X 28-5284 25
WILLIS GROUP HOLDINGS LTD SHS G96655108 2,295,200 60,400 X 28-5284 9100 51300
962,350 25,325 X X 28-5284 25325
XOMA LTD ORD G9825R107 17,955 9,500 X 28-5284 9500
189 100 X 28-1500 100
XL CAP LTD CL A G98255105 83,883 1,221 X 28-5284 821 400
638,910 9,300 X X 28-5284 3000 6300
ALCON INC COM SHS H01301102 18,370,724 160,443 X 28-5284 156397 200 3846
5,041,321 44,029 X X 28-5284 41436 1257 1336
431,780 3,771 X 28-4580 3624 147
56,105 490 X X 28-4580 490
UBS AG SHS NEW H89231338 477,920 8,058 X 28-5284 8058
970,786 16,368 X X 28-5284 12096 4272
118,620 2,000 X X 28-4580 2000
ALVARION LTD SHS M0861T100 19,170 3,000 X X 28-5284 3000
82,431 12,900 X 28-1500 12900
CHECK POINT SOFTWARE TECH LT ORD M22465104 290,455 15,223 X 28-5284 15223
250,616 13,135 X X 28-5284 12855 280
43,521 2,281 X X 28-4580 2281
G WILLI FOOD INTL LTD ORD M52523103 67,200 10,000 X 28-11439 10000
SYNERON MEDICAL LTD ORD SHS M87245102 3,142 136 X 28-5284 136
624 27 X X 28-5284 27
ASML HLDG NV N Y SHS N07059111 466 20 X X 28-5284 20
2,160,384 92,800 X 28-11439 92800
CORE LABORATORIES N V COM N22717107 1,102,145 17,275 X X 28-5284 17275
ORTHOFIX INTL N V COM N6748L102 3,456 76 X 28-5284 76
682 15 X X 28-5284 15
COLUMN TOTAL 33,507,429
FILE NO. 28-1235
PAGE 5 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
QIAGEN N V ORD N72482107 9,504 600 X 28-5284 600
2,297 145 X X 28-5284 145
45,873 2,896 X 28-1500 2896
STEINER LEISURE LTD ORD P8744Y102 4,121 98 X 28-5284 98
799 19 X X 28-5284 19
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,524 400 X 28-5284 400
DRYSHIPS INC SHS Y2109Q101 17,420 1,300 X X 28-5284 1300
DOUBLE HULL TANKERS INC COM Y21110104 206,250 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 40,200 2,500 X 28-5284 2500
176,880 11,000 X X 28-5284 11000
FLEXTRONICS INTL LTD ORD Y2573F102 3,202,786 253,385 X 28-5284 252885 500
1,675,091 132,523 X X 28-5284 132523
97,669 7,727 X 28-1500 27 7700
19,655 1,555 X 28-4580 1555
1,264 100 X X 28-4580 100
GENERAL MARITIME CORP SHS Y2692M103 8,413 230 X X 28-5284 230
3,658 100 X X 28-4580 100
OMI CORP NEW COM Y6476W104 3,061 141 X 28-5284 141
4,950 228 X X 28-5284 228
10,855 500 X 28-1500 500
SEASPAN CORP SHS Y75638109 2,248 100 X 28-5284 100
67,440 3,000 X X 28-5284 3000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,045 100 X 28-5284 100
30,450 1,000 X X 28-5284 1000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4,111 100 X X 28-5284 100
AAON INC COM PAR $0.004 000360206 13,640 598 X X 28-5284 598
AAR CORP COM 000361105 954 40 X 28-5284 40
ABB LTD SPONSORED ADR 000375204 80,069 6,075 X 28-5284 6075
13,180 1,000 X X 28-5284 1000
COLUMN TOTAL 5,761,407
FILE NO. 28-1235
PAGE 6 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ACCO BRANDS CORP COM 00081T108 256,057 11,503 X 28-5284 11456 47
345,787 15,534 X X 28-5284 15226 308
5,431 244 X 28-1500 244
512 23 X 28-4580 23
1,914 86 X X 28-4580 86
A C MOORE ARTS & CRAFTS INC COM 00086T103 11,418 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 9,321 621 X 28-5284 107 514
10,717 714 X X 28-5284 714
ACM INCOME FUND INC COM 000912105 354,876 43,866 X 28-5284 43866
32,044 3,961 X X 28-5284 3961
ACM GOVT OPPORTUNITY FD INC COM 000918102 1,911 233 X 28-1500 233
ABN AMRO HLDG NV SPONSORED ADR 000937102 7,831 268 X 28-5284 268
672 23 X X 28-5284 23
2,688 92 X 28-1500 92
ACM MUN SECS INCOME FD INC COM 000942102 23,016 2,100 X X 28-5284 2100
ABM INDS INC COM 000957100 15,383 820 X 28-5284 820
AFLAC INC COM 001055102 1,292,034 28,235 X 28-5284 21235 7000
3,583,603 78,313 X X 28-5284 78313
2,831,766 61,883 X 28-1500 61883
AGCO CORP COM 001084102 25,122 991 X 28-5284 991
304 12 X X 28-5284 12
AGL RES INC COM 001204106 8,651 237 X 28-5284 237
30,624 839 X X 28-5284 89 750
43,800 1,200 X X 28-4580 1200
AES CORP COM 00130H105 515,683 25,291 X 28-5284 24443 848
82,212 4,032 X X 28-5284 4032
AK STL HLDG CORP COM 001547108 36,420 3,000 X 28-5284 3000
3,023 249 X 28-1500 249
AMB PROPERTY CORP COM 00163T109 5,180 94 X 28-5284 94
1,157 21 X X 28-4580 21
COLUMN TOTAL 9,539,157
FILE NO. 28-1235
PAGE 7 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMR CORP COM 001765106 39,130 1,691 X 28-5284 1691
4,628 200 X X 28-5284 200
ATI TECHNOLOGIES INC COM 001941103 10,730 500 X 28-5284 500
AT&T INC COM 00206R102 71,641,117 2,200,280 X 28-5284 2125545 1400 73335
46,673,979 1,433,476 X X 28-5284 1370616 18226 44634
864,273 26,544 X 28-1500 26544
1,895,155 58,205 X 28-4580 57645 560
1,948,456 59,842 X X 28-4580 58717 425 700
ATMI INC COM 00207R101 1,163 40 X 28-5284 40
AU OPTRONICS CORP SPONSORED ADR 002255107 285 20 X X 28-5284 20
AVX CORP NEW COM 002444107 27,420 1,550 X X 28-5284 1550
AARON RENTS INC COM 002535201 1,149 50 X 28-5284 50
5,745 250 X X 28-5284 250
ABAXIS INC COM 002567105 1,520 65 X 28-5284 65
160,222 6,850 X X 28-5284 6850
ABBOTT LABS COM 002824100 83,494,307 1,719,405 X 28-5284 1653637 65768
106,768,823 2,198,699 X X 28-5284 2155080 500 43119
2,543,330 52,375 X 28-1500 52375
1,646,475 33,906 X 28-4580 33906
2,125,228 43,765 X X 28-4580 42443 1322
ABER DIAMOND CORP COM 002893105 15,960 500 X 28-5284 500
ABERCROMBIE & FITCH CO CL A 002896207 25,499 367 X 28-5284 367
79,902 1,150 X X 28-5284 1150
132,012 1,900 X 28-1500 1900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,100 2,500 X 28-5284 2500
6,040 1,000 X X 28-5284 1000
13,892 2,300 X 28-1500 2300
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,353 106 X X 28-5284 106
ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,960 1,000 X X 28-5284 1000
77,760 6,000 X 28-1500 6000
COLUMN TOTAL 320,233,613
FILE NO. 28-1235
PAGE 8 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ABIOMED INC COM 003654100 348,808 23,600 X X 28-5284 23600
10,346 700 X 28-1500 700
ABRAXIS BIOSCIENCE INC COM 00383E106 12,501 450 X X 28-5284 450
ACAMBIS PLC SPONSORED ADR 004286100 12,100 2,000 X 28-5284 2000
ACCESS INTEGRATED TECHNLGS I CL A 004329108 28,410 3,000 X 28-5284 3000
ACCREDITED HOME LENDRS HLDG COM 00437P107 1,258 35 X 28-5284 35
ACERGY S A SPONSORED ADR 00443E104 3,414 200 X 28-5284 200
891,054 52,200 X X 28-5284 52200
ACME UTD CORP COM 004816104 626,875 42,500 X X 28-5284 42500
ACTIVISION INC NEW COM NEW 004930202 5,028 333 X 28-5284 333
997 66 X X 28-5284 66
13,499 894 X 28-1500 494 400
ACTIVE POWER INC COM 00504W100 12,720 5,088 X 28-5284 5088
ADAMS EXPRESS CO COM 006212104 24,336 1,800 X 28-5284 1800
58,393 4,319 X X 28-5284 4319
ADAPTEC INC COM 00651F108 4,410 1,000 X X 28-5284 1000
ADESA INC COM 00686U104 15,022 650 X 28-5284 650
60,086 2,600 X X 28-5284 2600
7,626 330 X X 28-4580 330
ADMINISTAFF INC COM 007094105 1,348 40 X 28-5284 40
10,953 325 X X 28-5284 325
ADOBE SYS INC COM 00724F101 484,995 12,947 X 28-5284 12947
413,521 11,039 X X 28-5284 11039
2,547 68 X 28-1500 68
ADVANCE AUTO PARTS INC COM 00751Y106 1,581 48 X 28-5284 48
16,701 507 X 28-1500 507
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 78,290 6,365 X 28-5284 6365
9,225 750 X X 28-5284 750
COLUMN TOTAL 3,156,044
FILE NO. 28-1235
PAGE 9 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ADVISORY BRD CO COM 00762W107 1,920 38 X 28-5284 38
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7 00763MAG3 2,579,500 2,500 X 28-11439 2500
ADVANCED MEDICAL OPTICS INC COM 00763M108 180,823 4,572 X 28-5284 4572
1,249,345 31,589 X X 28-5284 31589
4,390 111 X 28-1500 111
13,289 336 X X 28-4580 336
ADVENT CLAYMORE CV SECS & IN COM 00764C109 35,631 1,338 X 28-5284 1338
AEROPOSTALE COM 007865108 1,637 56 X 28-5284 56
818 28 X X 28-5284 28
ADVANCED MICRO DEVICES INC COM 007903107 102,829 4,138 X 28-5284 4138
36,231 1,458 X X 28-5284 1258 200
4,944,777 198,985 X 28-11439 198985
AEGON N V ORD AMER REG 007924103 5,571,499 296,830 X 28-5284 284307 12523
1,785,477 95,124 X X 28-5284 90186 1001 3937
151,192 8,055 X 28-1500 8055
ADVANTA CORP CL B 007942204 6,658,679 180,452 X 28-5284 180452
ADVENT SOFTWARE INC COM 007974108 3,404 94 X 28-5284 94
14,484 400 X X 28-5284 400
AES TR III PFD CV 6.75% 00808N202 36,675 750 X 28-5284 750
36,675 750 X X 28-5284 750
AETHER HLDGS INC COM 00809C106 29,700 5,000 X 28-5284 5000
AETNA INC NEW COM 00817Y108 408,156 10,320 X 28-5284 10320
2,529,658 63,961 X X 28-5284 63961
AFFILIATED COMPUTER SERVICES CL A 008190100 47,296 912 X 28-5284 912
93,348 1,800 X X 28-5284 1700 100
AFFILIATED MANAGERS GROUP COM 008252108 5,806 58 X 28-5284 58
10,712 107 X X 28-5284 107
AFFYMETRIX INC COM 00826T108 4,312 200 X 28-5284 200
216 10 X X 28-5284 10
COLUMN TOTAL 26,538,479
FILE NO. 28-1235
PAGE 10 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 38,760 4,000 X 28-4580 4000
AGERE SYS INC COM 00845V308 14,691 984 X 28-5284 984
17,364 1,163 X X 28-5284 837 326
119 8 X 28-4580 8
119 8 X X 28-4580 8
AGILENT TECHNOLOGIES INC COM 00846U101 1,711,845 52,366 X 28-5284 51618 748
3,225,424 98,667 X X 28-5284 95320 3347
33,409 1,022 X 28-4580 1022
44,785 1,370 X X 28-4580 1010 360
AGILYSYS INC COM 00847J105 70,000 5,000 X X 28-5284 5000
AGNICO EAGLE MINES LTD COM 008474108 15,565 500 X 28-5284 500
28,328 910 X X 28-5284 910
AGRIUM INC COM 008916108 9,447 350 X 28-5284 350
AIR PRODS & CHEMS INC COM 009158106 19,108,919 287,915 X 28-5284 287550 365
14,112,983 212,641 X X 28-5284 206861 600 5180
219,021 3,300 X 28-4580 3300
3,518 53 X X 28-4580 53
AIRGAS INC COM 009363102 63,949 1,768 X 28-5284 1768
128,729 3,559 X X 28-5284 3559
AIRTRAN HLDGS INC COM 00949P108 5,853 590 X X 28-4580 590
AKAMAI TECHNOLOGIES INC COM 00971T101 58,438 1,169 X 28-5284 1169
1,504,699 30,100 X X 28-5284 30100
AKZO NOBEL NV SPONSORED ADR 010199305 6,456 105 X 28-5284 105
227,513 3,700 X X 28-5284 2500 1200
1,845 30 X 28-1500 30
ALABAMA NATL BANCORP DELA COM 010317105 252,525 3,700 X 28-5284 3200 500
ALASKA AIR GROUP INC COM 011659109 12,667 333 X 28-5284 333
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,635 500 X X 28-5284 500
ALBANY INTL CORP CL A 012348108 796 25 X 28-5284 25
COLUMN TOTAL 40,924,402
FILE NO. 28-1235
PAGE 11 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALBEMARLE CORP COM 012653101 343,746 6,327 X 28-5284 6327
ALBERTO CULVER CO COM 013068101 173,827 3,436 X X 28-5284 3336 100
ALCAN INC COM 013716105 20,094 504 X 28-5284 504
19,975 501 X X 28-5284 501
71,766 1,800 X 28-1500 1800
ALCOA INC COM 013817101 10,411,757 371,318 X 28-5284 369668 1650
11,273,061 402,035 X X 28-5284 383531 300 18204
210,076 7,492 X 28-1500 7492
1,009,440 36,000 X 28-11439 36000
73,577 2,624 X 28-4580 2624
158,678 5,659 X X 28-4580 5659
ALCATEL SPONSORED ADR 013904305 7,552 620 X 28-5284 620
3,228 265 X X 28-5284 265
2,558 210 X 28-1500 210
ALEXANDER & BALDWIN INC COM 014482103 190,791 4,300 X 28-5284 4300
587,681 13,245 X X 28-5284 8500 4745
ALEXION PHARMACEUTICALS INC COM 015351109 6,796 200 X X 28-5284 200
ALIGN TECHNOLOGY INC COM 016255101 90,505 7,953 X 28-5284 7953
ALKERMES INC COM 01642T108 3,408 215 X X 28-5284 215
42,795 2,700 X 28-1500 2700
ALLEGHANY CORP DEL COM 017175100 43,239,364 149,612 X X 28-5284 75004 74608
ALLEGHENY ENERGY INC COM 017361106 223,064 5,553 X 28-5284 5553
243,430 6,060 X X 28-5284 5435 625
51,418 1,280 X 28-1500 1280
8,034 200 X X 28-4580 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 221,148 3,556 X 28-5284 3556
85,511 1,375 X X 28-5284 1375
18,657 300 X 28-1500 300
COLUMN TOTAL 68,791,937
FILE NO. 28-1235
PAGE 12 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALLERGAN INC COM 018490102 47,942,581 425,740 X 28-5284 412502 400 12838
24,899,873 221,116 X X 28-5284 216027 1920 3169
275,219 2,444 X 28-1500 2144 300
842,886 7,485 X 28-4580 7285 200
759,329 6,743 X X 28-4580 6743
ALLETE INC COM NEW 018522300 10,037 231 X 28-5284 231
41,451 954 X X 28-5284 954
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,360 79 X 28-5284 79
66,228 1,200 X X 28-5284 1200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104,460 3,000 X 28-5284 3000
13,928 400 X X 28-5284 400
ALLIANCE WORLD DLR GV FD II COM 01879R106 22,885 1,755 X 28-5284 1755
71,720 5,500 X X 28-5284 5500
ALLIANCE WORLD DLR GV FD INC COM 018796102 51,995 4,078 X X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 10,719 300 X 28-5284 300
37,731 1,056 X X 28-5284 1056
3,680 103 X 28-1500 103
ALLIANT TECHSYSTEMS INC COM 018804104 53,905 665 X 28-5284 665
66,631 822 X X 28-5284 822
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 29,461 1,700 X 28-5284 1700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 436,500 6,327 X 28-5284 6327
1,463,416 21,212 X X 28-5284 20712 500
ALLIED CAP CORP NEW COM 01903Q108 205,428 6,800 X 28-5284 6500 300
1,068,014 35,353 X X 28-5284 35353
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,239,327 41,423 X 28-5284 41423
588,930 10,894 X X 28-5284 5850 5044
143,151 2,648 X 28-4580 2648
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 54,829 4,865 X 28-5284 4865
755 67 X X 28-5284 67
COLUMN TOTAL 81,509,429
FILE NO. 28-1235
PAGE 13 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ALLSTATE CORP COM 020002101 22,138,232 352,913 X 28-5284 349472 3441
34,146,197 544,336 X X 28-5284 528700 15636
419,852 6,693 X 28-4580 6693
323,750 5,161 X X 28-4580 5161
ALLTEL CORP COM 020039103 42,441,794 764,717 X 28-5284 745369 500 18848
24,446,918 440,485 X X 28-5284 401258 3347 35880
16,761 302 X 28-1500 302
617,549 11,127 X 28-4580 10816 311
192,530 3,469 X X 28-4580 3469
ALLTEL CORP PFD C CV $2.06 020039509 19,500 50 X X 28-5284 50
ALMADEN MINERALS LTD COM 020283107 3,405 1,500 X 28-5284 1500
ALMOST FAMILY INC COM 020409108 33,724 1,453 X 28-1500 1453
ALON USA ENERGY INC COM 020520102 619 21 X 28-5284 21
ALPHA NATURAL RESOURCES INC COM 02076X102 31,520 2,000 X 28-5284 2000
245,856 15,600 X X 28-5284 15000 600
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 20,550 1,000 X X 28-5284 1000
ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,820 1,000 X 28-5284 1000
45,871 12,008 X 28-1500 12008
5,730 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,435,919 78,124 X 28-5284 9524 68600
607,459 33,050 X X 28-5284 1350 31700
ALTRIA GROUP INC COM 02209S103 77,050,790 1,006,542 X 28-5284 999495 7047
315,397,023 4,120,144 X X 28-5284 4104543 400 15201
1,069,557 13,972 X 28-1500 13972
4,858,246 63,465 X 28-4580 61365 2100
1,904,717 24,882 X X 28-4580 24882
ALTUS PHARMACEUTICALS INC COM 02216N105 7,985 500 X X 28-5284 500
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,779 75 X X 28-5284 75
COLUMN TOTAL 527,490,653
FILE NO. 28-1235
PAGE 14 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMAZON COM INC COM 023135106 13,201 411 X 28-5284 411
27,398 853 X X 28-5284 853
1,178,804 36,700 X 28-11439 36700
9,636 300 X X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 218,874 2,645 X 28-5284 2645
3,310 40 X X 28-5284 40
AMCOR LTD ADR NEW 02341R302 8,346 379 X 28-5284 379
1,299 59 X X 28-5284 59
AMEDISYS INC COM 023436108 3,967 100 X X 28-5284 100
AMEREN CORP COM 023608102 496,173 9,399 X 28-5284 7499 1900
489,891 9,280 X X 28-5284 8680 600
47,511 900 X 28-1500 900
68,363 1,295 X X 28-4580 1295
AMERICA FIRST APT INV INC COM 02363X104 25,050 1,500 X X 28-5284 1500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 430,944 10,946 X 28-5284 10946
690,156 17,530 X X 28-5284 17530
153,543 3,900 X 28-1500 3900
47,244 1,200 X X 28-4580 1200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 124,251 3,144 X 28-5284 3144
AMERICAN AXLE & MFG HLDGS IN COM 024061103 417 25 X 28-5284 25
AMERICAN BANCORP N J INC COM 02407E104 355,500 30,000 X X 28-5284 30000
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,510 1,000 X 28-5284 1000
AMERICAN CAPITAL STRATEGIES COM 024937104 636,533 16,127 X 28-5284 16127
212,625 5,387 X X 28-5284 4387 1000
214,322 5,430 X 28-1500 1321 4109
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91,736 2,093 X 28-5284 2093
942,345 21,500 X X 28-5284 21500
21,915 500 X 28-1500 500
AMERICAN ECOLOGY CORP COM NEW 025533407 7,896 400 X 28-5284 400
COLUMN TOTAL 6,546,760
FILE NO. 28-1235
PAGE 15 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERICAN ELEC PWR INC COM 025537101 1,337,070 36,763 X 28-5284 36763
866,843 23,834 X X 28-5284 23394 440
5,456,300 150,022 X 28-1500 150022
53,464 1,470 X 28-4580 1470
134,642 3,702 X X 28-4580 3160 542
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,344 354 X 28-5284 354
859 70 X X 28-5284 70
AMERICAN EXPRESS CO COM 025816109 66,873,942 1,192,474 X 28-5284 1154518 600 37356
33,181,190 591,676 X X 28-5284 551514 3889 36273
62,417 1,113 X 28-1500 1113
6,942,704 123,800 X 28-11439 123800
690,513 12,313 X 28-4580 12143 170
892,513 15,915 X X 28-4580 15915
AMERICAN FINL GROUP INC OHIO COM 025932104 9,386 200 X 28-5284 200
7,040 150 X X 28-5284 150
AMERICAN FINL RLTY TR COM 02607P305 5,580 500 X 28-1500 500
22,320 2,000 X 28-4580 2000
AMERICAN GREETINGS CORP CL A 026375105 38,472 1,664 X 28-5284 1664
4,624 200 X X 28-5284 200
2,659 115 X 28-1500 115
AMERICAN HOME MTG INVT CORP COM 02660R107 6,381 183 X 28-5284 183
30,546 876 X X 28-5284 876
3,487 100 X 28-1500 100
AMERICAN INTL GROUP INC COM 026874107 145,629,408 2,197,848 X 28-5284 2122891 400 74557
78,494,710 1,184,647 X X 28-5284 1156646 7255 20746
8,838,554 133,392 X 28-1500 69790 63602
964,878 14,562 X 28-4580 14492 70
2,430,019 36,674 X X 28-4580 36674
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 1,587 38 X 28-5284 38
70,182 1,681 X X 28-5284 1681
AMERICAN LD LEASE INC COM 027118108 1,449 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 31,331 1,700 X X 28-5284 1700
COLUMN TOTAL 353,089,414
FILE NO. 28-1235
PAGE 16 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERICAN NATL INS CO COM 028591105 23,180 200 X X 28-5284 200
AMERICAN PWR CONVERSION CORP COM 029066107 522,648 23,800 X X 28-5284 6600 17200
54,900 2,500 X 28-1500 2500
AMERICAN RAILCAR INDS INC COM 02916P103 43,665 1,500 X X 28-5284 1500
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 1,164 22 X X 28-4580 22
AMERICAN SCIENCE & ENGR INC COM 029429107 19,408 400 X X 28-5284 400
AMERICAN STD COS INC DEL COM 029712106 645,960 15,391 X 28-5284 15391
185,843 4,428 X X 28-5284 4428
AMERICAN STS WTR CO COM 029899101 3,825 100 X 28-5284 100
19,125 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 9,335,500 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 122,166 3,347 X 28-5284 3347
30,368 832 X X 28-5284 832
AMERICAN TECHNOLOGY CORP COM NEW 030145205 1,910 500 X X 28-5284 500
AMERICREDIT CORP COM 03060R101 8,172 327 X 28-5284 327
AMERICASBANK CORP COM NEW 03061G302 479,500 68,500 X X 28-5284 68500
AMERICAS CAR MART INC COM 03062T105 13,637 829 X 28-1500 829
AMERISTAR CASINOS INC COM 03070Q101 41,249 1,900 X 28-5284 1900
AMERIVEST PPTYS INC DEL COM 03071L101 9,800 2,000 X 28-5284 2000
4,900 1,000 X 28-1500 1000
AMERUS GROUP CO COM 03072M108 302,372 4,446 X 28-5284 4446
22,307 328 X X 28-5284 328
AMERISOURCEBERGEN CORP COM 03073E105 38,962 862 X 28-5284 262 600
101,338 2,242 X X 28-5284 2242
AMERIGROUP CORP COM 03073T102 1,921 65 X 28-5284 65
COLUMN TOTAL 12,033,820
FILE NO. 28-1235
PAGE 17 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMERITYRE CORP COM 03073V107 35,844 5,800 X 28-5284 5800
61,800 10,000 X X 28-5284 10000
AMERISERV FINL INC COM 03074A102 4,364 985 X 28-5284 985
14,646 3,306 X X 28-5284 3306
AMERIPRISE FINL INC COM 03076C106 1,151,630 24,555 X 28-5284 24116 439
1,512,197 32,243 X X 28-5284 29663 2580
4,502 96 X 28-1500 96
1,043,056 22,240 X 28-11439 22240
4,221 90 X 28-4580 90
2,814 60 X X 28-4580 60
AMERIGAS PARTNERS L P UNIT L P INT 030975106 58,017 1,880 X 28-5284 1880
108,010 3,500 X X 28-5284 3500
AMETEK INC NEW COM 031100100 102,343 2,350 X 28-5284 2350
224,283 5,150 X X 28-5284 5150
43,550 1,000 X X 28-4580 1000
AMGEN INC COM 031162100 34,976,811 488,981 X 28-5284 484226 4755
29,559,916 413,252 X X 28-5284 395729 767 16756
611,868 8,554 X 28-1500 3823 4731
378,394 5,290 X 28-4580 5290
1,069,660 14,954 X X 28-4580 14954
AMKOR TECHNOLOGY INC COM 031652100 5,150 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP CL A 032015109 8,826 1,870 X 28-5284 1870
45,822 9,708 X X 28-5284 9708
AMPCO-PITTSBURGH CORP COM 032037103 18,558 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 2,573,439 41,554 X 28-5284 41174 380
1,577,914 25,479 X X 28-5284 25479
AMREIT CL A 032158107 28,587 3,900 X 28-1500 3900
AMSOUTH BANCORPORATION COM 032165102 307,301 10,582 X 28-5284 10582
239,870 8,260 X X 28-5284 4260 4000
1,795,398 61,825 X 28-1500 61825
COLUMN TOTAL 77,568,791
FILE NO. 28-1235
PAGE 18 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AMSURG CORP COM 03232P405 21,704 975 X 28-5284 975
1,491 67 X 28-1500 67
AMYLIN PHARMACEUTICALS INC COM 032346108 7,668 174 X 28-5284 174
13,221 300 X 28-1500 300
ANADARKO PETE CORP COM 032511107 7,241,680 165,222 X 28-5284 156756 8466
4,882,925 111,406 X X 28-5284 108534 2872
24,983 570 X X 28-4580 570
ANADYS PHARMACEUTICALS INC COM 03252Q408 290 100 X X 28-5284 100
ANALOG DEVICES INC COM 032654105 626,595 21,320 X 28-5284 21120 200
697,219 23,723 X X 28-5284 23723
1,117 38 X 28-1500 38
5,878 200 X 28-4580 200
5,878 200 X X 28-4580 200
ANALOGIC CORP COM PAR $0.05 032657207 1,591 31 X 28-5284 31
ANDREW CORP COM 034425108 4,144 448 X X 28-5284 448
9,250 1,000 X 28-4580 1000
ANGLO AMERN PLC ADR 03485P102 66,465 3,150 X 28-5284 3150
1,294,844 61,367 X X 28-5284 61367
17,682 838 X 28-1500 838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,418 700 X X 28-5284 700
ANHEUSER BUSCH COS INC COM 035229103 30,777,263 647,806 X 28-5284 623691 400 23715
22,284,470 469,048 X X 28-5284 460721 1461 6866
495,292 10,425 X 28-1500 10425
581,617 12,242 X 28-4580 12106 136
479,376 10,090 X X 28-4580 10090
ANIXTER INTL INC COM 035290105 14,118 250 X 28-5284 250
15,190 269 X X 28-5284 269
ANNALY CAP MGMT INC COM 035710409 18,396 1,400 X 28-5284 1400
6,570 500 X X 28-5284 500
ANNTAYLOR STORES CORP COM 036115103 2,972 71 X 28-5284 71
COLUMN TOTAL 69,626,307
FILE NO. 28-1235
PAGE 19 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ANSOFT CORP COM 036384105 1,118,459 44,900 X X 28-5284 44900
99,640 4,000 X 28-1500 4000
ANSYS INC COM 03662Q105 51,249 1,160 X 28-5284 1160
61,145 1,384 X X 28-5284 1384
ANTHRACITE CAP INC COM 037023108 51,440 4,000 X 28-5284 4000
ANWORTH MORTGAGE ASSET CP COM 037347101 125,250 15,000 X 28-4580 15000
AON CORP DBCV 3.500%11 037389AT0 3,981,500 2,500 X 28-11439 2500
AON CORP COM 037389103 598,551 17,672 X 28-5284 17672
1,226,263 36,205 X X 28-5284 36205
1,056,744 31,200 X 28-11439 31200
APACHE CORP COM 037411105 2,350,850 37,197 X 28-5284 18629 18568
5,672,453 89,754 X X 28-5284 73766 15988
118,690 1,878 X 28-1500 1878
21,172 335 X X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 4,734 87 X 28-5284 87
11,807 217 X X 28-5284 217
APOGEE ENTERPRISES INC COM 037598109 15,210 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 19,696 400 X 28-5284 400
35,354 718 X X 28-5284 718
APOLLO INVT CORP COM 03761U106 2,256 110 X 28-5284 110
20,510 1,000 X X 28-5284 1000
APPLE COMPUTER INC COM 037833100 21,878,178 284,206 X 28-5284 274591 500 9115
8,106,225 105,303 X X 28-5284 102651 1328 1324
187,523 2,436 X 28-1500 2436
398,218 5,173 X 28-4580 5173
176,438 2,292 X X 28-4580 2292
APPLEBEES INTL INC COM 037899101 38,567 1,793 X 28-5284 518 1275
860 40 X 28-1500 40
APRIA HEALTHCARE GROUP INC COM 037933108 1,382 70 X 28-5284 70
4,224 214 X X 28-5284 214
COLUMN TOTAL 47,434,588
FILE NO. 28-1235
PAGE 20 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
APPLERA CORP COM AP BIO GRP 038020103 368,150 11,119 X 28-5284 11119
361,164 10,908 X X 28-5284 10908
69,730 2,106 X X 28-4580 2106
APPLERA CORP COM CE GEN GRP 038020202 34,800 2,500 X 28-5284 2500
5,568 400 X X 28-5284 400
4,705 338 X X 28-4580 338
APPLICA INC COM 03815A106 5,390 1,000 X 28-4580 1000
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,189 760 X 28-5284 760
3,456 1,200 X X 28-5284 700 500
APPLIED MATLS INC COM 038222105 13,094,899 738,573 X 28-5284 716873 21700
5,723,404 322,809 X X 28-5284 315592 7217
839,675 47,359 X 28-1500 16289 31070
6,560 370 X 28-4580 370
APTARGROUP INC COM 038336103 8,141 160 X 28-5284 160
AQUA AMERICA INC COM 03836W103 1,172,474 53,440 X 28-5284 53440
3,189,857 145,390 X X 28-5284 138980 6410
1,669,634 76,100 X 28-1500 76100
7,306 333 X 28-4580 333
AQUANTIVE INC COM 03839G105 8,267 350 X 28-5284 350
AQUILA INC COM 03840P102 4,330 1,000 X 28-5284 1000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 24,885 500 X X 28-5284 500
ARAMARK CORP CL B 038521100 164,300 5,000 X 28-5284 5000
7,394,223 225,022 X X 28-5284 225022
ARBOR RLTY TR INC COM 038923108 10,224 400 X 28-1500 400
ARCH CHEMICALS INC COM 03937R102 967 34 X 28-5284 34
219,549 7,717 X X 28-5284 7717
ARCH COAL INC COM 039380100 447,758 15,488 X 28-5284 15488
34,403 1,190 X X 28-5284 490 700
COLUMN TOTAL 34,876,008
FILE NO. 28-1235
PAGE 21 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ARCHER DANIELS MIDLAND CO COM 039483102 13,276,334 350,484 X 28-5284 342944 7540
6,506,572 171,768 X X 28-5284 157203 6220 8345
18,940 500 X 28-1500 500
474,636 12,530 X 28-4580 11932 598
103,791 2,740 X X 28-4580 2540 200
ARCHSTONE SMITH TR COM 039583109 337,528 6,200 X 28-5284 6200
6,254,339 114,885 X X 28-5284 14885 100000
ARGONAUT GROUP INC COM 040157109 15,515 500 X X 28-5284 500
ARIBA INC COM NEW 04033V203 3,026 404 X 28-5284 404
ARKANSAS BEST CORP DEL COM 040790107 3,313 77 X 28-5284 77
4,948 115 X X 28-5284 115
ARM HLDGS PLC SPONSORED ADR 042068106 21,300 3,247 X X 28-5284 3247
ARMOR HOLDINGS INC COM 042260109 30,844 538 X 28-5284 538
20,467 357 X X 28-5284 357
2,408 42 X 28-1500 42
AROTECH CORP COM NEW 042682203 248 131 X 28-5284 131
ARRIS GROUP INC COM 04269Q100 1,089 95 X 28-5284 95
ARROW ELECTRS INC COM 042735100 23,919 872 X 28-5284 872
49,676 1,811 X X 28-5284 11 1800
ARROWHEAD RESH CORP COM 042797100 4,990 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 42,323 2,250 X 28-5284 2250
23,983 1,275 X X 28-5284 1275
131,670 7,000 X 28-1500 7000
ARTHROCARE CORP COM 043136100 9,372 200 X 28-5284 200
351,450 7,500 X X 28-5284 7500
ARVINMERITOR INC COM 043353101 47,177 3,313 X 28-5284 3313
92,133 6,470 X X 28-5284 6470
COLUMN TOTAL 27,851,991
FILE NO. 28-1235
PAGE 22 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ASHLAND INC NEW COM 044209104 1,438,685 22,557 X 28-5284 19057 3500
113,210 1,775 X X 28-5284 1775
180,561 2,831 X 28-1500 2831
ASIA TIGERS FD INC COM 04516T105 5,295 300 X 28-5284 300
ASPREVA PHARMACEUTICALS CORP COM 04538T109 2,595 100 X 28-5284 100
ASSET ACCEP CAP CORP COM 04543P100 1,219 75 X 28-5284 75
ASSOCIATED BANC CORP COM 045487105 4,670,510 143,708 X 28-5284 143008 700
4,152,070 127,756 X X 28-5284 119566 6250 1940
308,750 9,500 X 28-1500 9500
95,778 2,947 X 28-4580 2947
6,500 200 X X 28-4580 200
ASSURANT INC COM 04621X108 1,602 30 X 28-5284 30
705,332 13,206 X X 28-5284 13206
ASTA FDG INC COM 046220109 2,962 79 X 28-5284 79
75 2 X X 28-5284 2
ASTORIA FINL CORP COM 046265104 2,835 92 X 28-5284 92
141,772 4,600 X X 28-5284 4600
ASTRAZENECA PLC SPONSORED ADR 046353108 97,063 1,553 X 28-5284 1553
168,750 2,700 X X 28-5284 2700
ATLANTIC AMERN CORP COM 048209100 61 25 X 28-1500 25
ATLANTIS PLASTICS INC COM 049156102 18,563 2,750 X 28-5284 2750
ATLAS AMER INC COM 049167109 113,273 2,654 X X 28-5284 2654
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8,674 200 X 28-5284 200
ATMEL CORP COM 049513104 573,800 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 445,380 15,600 X 28-5284 10600 5000
94,929 3,325 X X 28-5284 3325
50,248 1,760 X 28-1500 1760
ATRION CORP COM 049904105 696 9 X 28-1500 9
COLUMN TOTAL 13,401,188
FILE NO. 28-1235
PAGE 23 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AUBURN NATL BANCORP COM 050473107 542,901 20,100 X 28-1500 20100
AUDIBLE INC COM NEW 05069A302 726 100 X 28-5284 100
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 19,990 200 X X 28-5284 200
AUTODESK INC COM 052769106 28,241 812 X 28-5284 812
11,304 325 X X 28-5284 325
AUTOLIV INC COM 052800109 146,978 2,667 X 28-5284 2361 306
294,949 5,352 X X 28-5284 5352
AUTOMATIC DATA PROCESSING IN COM 053015103 90,133,372 1,903,958 X 28-5284 1811653 92305
42,903,911 906,293 X X 28-5284 880800 4205 21288
4,612,762 97,439 X 28-1500 71226 26213
274,099 5,790 X 28-4580 5790
854,203 18,044 X X 28-4580 18044
AUTOZONE INC COM 053332102 11,983 116 X 28-5284 116
83,466 808 X X 28-5284 808
AVALON HLDGS CORP CL A 05343P109 688 125 X 28-5284 125
AVANIR PHARMACEUTICALS CL A NEW 05348P401 484,400 70,000 X X 28-5284 70000
AVALONBAY CMNTYS INC COM 053484101 991,012 8,231 X 28-5284 7981 250
392,143 3,257 X X 28-5284 3257
AVATAR HLDGS INC COM 053494100 129,932 2,200 X 28-5284 1300 900
41,342 700 X X 28-5284 700
AVAYA INC COM 053499109 41,424 3,621 X 28-5284 3391 230
102,846 8,990 X X 28-5284 3267 5723
1,510 132 X X 28-4580 132
AVERY DENNISON CORP COM 053611109 1,493,119 24,815 X 28-5284 24815
2,491,158 41,402 X X 28-5284 41402
AVID TECHNOLOGY INC COM 05367P100 21,488 590 X 28-5284 590
57,544 1,580 X X 28-5284 1580
32,778 900 X X 28-4580 900
COLUMN TOTAL 146,200,269
FILE NO. 28-1235
PAGE 24 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
AVIS BUDGET GROUP COM 053774105 29,520 1,614 X 28-5284 1614
124,463 6,805 X X 28-5284 6085 720
3,237 177 X 28-1500 177
915 50 X X 28-4580 50
AVISTA CORP COM 05379B107 2,368 100 X 28-5284 100
9,472 400 X X 28-5284 400
AVNET INC COM 053807103 23,348 1,190 X 28-5284 1190
216 11 X X 28-5284 11
AVON PRODS INC COM 054303102 2,625,906 85,646 X 28-5284 69990 15656
289,798 9,452 X X 28-5284 8652 800
AXA SPONSORED ADR 054536107 28,827 781 X 28-5284 781
13,915 377 X X 28-5284 377
AXCELIS TECHNOLOGIES INC COM 054540109 66,634 9,465 X X 28-5284 9465
AZTAR CORP COM 054802103 63,612 1,200 X 28-5284 1200
15,903 300 X 28-1500 300
530 10 X X 28-4580 10
BB&T CORP COM 054937107 6,386,845 145,885 X 28-5284 142213 3672
598,341 13,667 X X 28-5284 3198 9187 1282
1,861,701 42,524 X 28-1500 40200 2324
B A S F A G SPONSORED ADR 055262505 14,498 181 X 28-5284 181
3,204 40 X X 28-5284 40
BCE INC COM NEW 05534B760 2,465 91 X 28-5284 91
21,103 779 X X 28-5284 779
BG PLC ADR FIN INST N 055434203 37,436 614 X 28-5284 614
22,559 370 X X 28-5284 370
28,656 470 X X 28-4580 470
BJS WHOLESALE CLUB INC COM 05548J106 80,245 2,750 X 28-5284 2750
11,672 400 X X 28-5284 400
COLUMN TOTAL 12,367,389
FILE NO. 28-1235
PAGE 25 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BJ SVCS CO COM 055482103 131,096 4,351 X 28-5284 4351
175,357 5,820 X X 28-5284 4945 875
2,712 90 X 28-1500 90
114,494 3,800 X 28-11439 3800
BP PLC SPONSORED ADR 055622104 113,683,914 1,733,515 X 28-5284 1720037 13478
121,441,306 1,851,804 X X 28-5284 1648991 3942 198871
802,437 12,236 X 28-1500 12236
3,244,505 49,474 X 28-4580 49474
8,259,408 125,944 X X 28-4580 76990 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 176,400 2,400 X 28-5284 2400
100,989 1,374 X X 28-5284 1374
14,700 200 X 28-1500 200
BRE PROPERTIES INC CL A 05564E106 47,784 800 X 28-5284 800
287,361 4,811 X X 28-5284 4811
BT GROUP PLC ADR 05577E101 35,399 700 X 28-5284 700
5,057 100 X X 28-5284 100
3,236 64 X 28-1500 64
BMC SOFTWARE INC COM 055921100 62,824 2,308 X 28-5284 2308
77,631 2,852 X X 28-5284 52 2800
BAIDU COM INC SPON ADR REP A 056752108 1,401 16 X 28-5284 16
BAKER HUGHES INC COM 057224107 9,004,992 132,038 X 28-5284 115338 16700
4,293,667 62,957 X X 28-5284 53437 9520
705,870 10,350 X 28-11439 10350
57,970 850 X 28-4580 850
134,218 1,968 X X 28-4580 1968
BALDOR ELEC CO COM 057741100 1,328,773 43,100 X X 28-5284 43100
BALL CORP COM 058498106 2,474,933 61,185 X 28-5284 60685 500
2,827,253 69,895 X X 28-5284 68320 1575
25,079 620 X 28-4580 620
88,990 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
COLUMN TOTAL 269,636,357
FILE NO. 28-1235
PAGE 26 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,035 88 X 28-5284 88
601 26 X X 28-5284 26
BANCO DE CHILE SPONSORED ADR 059520106 8,316 200 X 28-1500 200
BANCO SANTANDER CENT HISPANO ADR 05964H105 248,914 15,764 X 28-5284 15764
36,112 2,287 X X 28-5284 2287
BANCORP INC DEL COM 05969A105 168,234 6,600 X X 28-5284 6600
BANCORPSOUTH INC COM 059692103 152,680 5,500 X 28-5284 5500
42,750 1,540 X X 28-5284 1540
BANCROFT FUND LTD COM 059695106 54,216 2,855 X 28-5284 2855
BANK OF AMERICA CORPORATION COM 060505104 292,831,298 5,466,330 X 28-5284 5403827 1200 61303
274,759,780 5,128,986 X X 28-5284 5023783 25084 80119
10,491,417 195,845 X 28-1500 176400 19445
6,735,463 125,732 X 28-4580 125152 580
2,664,250 49,734 X X 28-4580 48712 378 644
BANK HAWAII CORP COM 062540109 120,593 2,504 X 28-5284 1904 600
187,824 3,900 X X 28-5284 3000 900
2,649 55 X 28-1500 55
BANK MONTREAL QUE COM 063671101 3,038,500 50,000 X 28-5284 50000
BANK NEW YORK INC COM 064057102 1,628,624 46,189 X 28-5284 46189
1,228,564 34,843 X X 28-5284 28793 5000 1050
222,138 6,300 X 28-4580 4700 1600
BANK NOVA SCOTIA HALIFAX COM 064149107 5,000,427 116,100 X 28-5284 116100
34,456 800 X X 28-5284 800
BANKATLANTIC BANCORP CL A 065908501 14,220 1,000 X 28-5284 1000
113,760 8,000 X X 28-5284 8000
BANKUNITED FINL CORP CL A 06652B103 1,043 40 X 28-5284 40
BANNER CORP COM 06652V109 124,433 3,032 X X 28-4580 3032
BANTA CORP COM 066821109 8,330 175 X X 28-5284 175
COLUMN TOTAL 599,921,627
FILE NO. 28-1235
PAGE 27 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BAR HBR BANKSHARES COM 066849100 59,600 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 60,112 1,184 X X 28-5284 1184
BARD C R INC COM 067383109 30,297,375 403,965 X 28-5284 393458 500 10007
10,854,900 144,732 X X 28-5284 135329 3796 5607
234,375 3,125 X 28-1500 3125
847,500 11,300 X 28-4580 11150 150
139,500 1,860 X X 28-4580 1860
BARNES & NOBLE INC COM 067774109 54,937 1,448 X 28-5284 1148 300
68,064 1,794 X X 28-5284 1794
72,086 1,900 X 28-1500 1900
BARNES GROUP INC COM 067806109 13,732 782 X 28-5284 782
BARRICK GOLD CORP COM 067901108 166,410 5,417 X 28-5284 5417
1,407,437 45,815 X X 28-5284 45815
1,737,216 56,550 X 28-11439 56550
BARR PHARMACEUTICALS INC COM 068306109 1,183,557 22,787 X 28-5284 21737 1050
626,864 12,069 X X 28-5284 12069
108,295 2,085 X 28-1500 2085
BARRY R G CORP OHIO COM 068798107 66,000 10,000 X 28-5284 10000
BAUSCH & LOMB INC COM 071707103 268,196 5,350 X 28-5284 5350
255,663 5,100 X X 28-5284 5100
BAXTER INTL INC COM 071813109 8,660,357 190,505 X 28-5284 179265 11240
9,653,931 212,361 X X 28-5284 183471 300 28590
62,735 1,380 X 28-1500 1380
14,547 320 X 28-4580 320
103,467 2,276 X X 28-4580 2276
BAYER A G SPONSORED ADR 072730302 91,965 1,805 X 28-5284 1805
144,138 2,829 X X 28-5284 379 2450
5,095 100 X 28-1500 100
BAYTEX ENERGY TR TRUST UNIT 073176109 36,593 1,750 X X 28-5284 1750
BE AEROSPACE INC COM 073302101 14,763 700 X 28-5284 700
8,436 400 X X 28-5284 400
COLUMN TOTAL 67,317,846
FILE NO. 28-1235
PAGE 28 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BEA SYS INC COM 073325102 276,458 18,188 X 28-5284 12588 5600
192,128 12,640 X X 28-5284 4940 7700
12,981 854 X 28-1500 854
BEACON POWER CORP COM 073677106 650 516 X 28-5284 516
BEAR STEARNS COS INC COM 073902108 499,877 3,568 X 28-5284 2568 1000
972,014 6,938 X X 28-5284 866 6072
3,643 26 X 28-1500 26
BEARINGPOINT INC COM 074002106 2,437 310 X 28-5284 310
487 62 X X 28-5284 62
BEAZER HOMES USA INC NOTE 4.625% 6 07556QAL9 10,503,770 10,000 X 28-11439 10000
BEAZER HOMES USA INC COM 07556Q105 214,720 5,500 X 28-11439 5500
BEBE STORES INC COM 075571109 24,780 1,000 X 28-1500 1000
BECKMAN COULTER INC COM 075811109 81,850 1,422 X 28-5284 772 650
725,716 12,608 X X 28-5284 9053 3555
23,254 404 X X 28-4580 404
BECTON DICKINSON & CO COM 075887109 1,211,849 17,148 X 28-5284 17148
4,809,518 68,056 X X 28-5284 57856 10200
BED BATH & BEYOND INC COM 075896100 7,463,531 195,074 X 28-5284 194614 460
4,982,255 130,221 X X 28-5284 122906 7315
167,617 4,381 X 28-4580 4381
309,103 8,079 X X 28-4580 7819 260
BEIJING MED PHARM CORP COM 077255107 13,020 3,000 X 28-5284 3000
BELDEN CDT INC COM 077454106 4,435 116 X 28-5284 116
BELLSOUTH CORP COM 079860102 43,635,737 1,020,719 X 28-5284 991582 29137
31,427,363 735,143 X X 28-5284 687430 428 47285
459,392 10,746 X 28-1500 10746
3,118,997 72,959 X 28-4580 72959
1,110,645 25,980 X X 28-4580 25604 376
BELO CORP COM SER A 080555105 149,816 9,476 X 28-5284 6776 2700
50,529 3,196 X X 28-5284 3196
COLUMN TOTAL 112,448,576
FILE NO. 28-1235
PAGE 29 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BEMA GOLD CORP COM 08135F107 22,150 5,000 X 28-5284 5000
BEMIS INC COM 081437105 1,049,384 31,935 X 28-5284 31935
374,900 11,409 X X 28-5284 11409
BENCHMARK ELECTRS INC COM 08160H101 20,026 745 X 28-5284 745
BENJAMIN FRANKLIN BANCORP IN COM 082073107 2,788 200 X 28-5284 200
BENTLEY PHARMACEUTICALS INC COM 082657107 6,000 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 7,595,968 214,636 X 28-5284 214636
1,308,191 36,965 X X 28-5284 36965
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 225 X 28-5284 212 13
0 783 X X 28-5284 736 47
0 50 X 28-1500 45 5
0 1 X 28-4580 1
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47,495,736 14,964 X 28-5284 14627 337
23,366,988 7,362 X X 28-5284 7021 85 256
2,675,682 843 X 28-1500 661 182
165,048 52 X 28-4580 52
542,754 171 X X 28-4580 144 27
BERKSHIRE HILLS BANCORP INC COM 084680107 14,236 400 X 28-5284 400
BERRY PETE CO CL A 085789105 32,384 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 10,837,759 202,348 X 28-5284 198998 3350
6,138,887 114,617 X X 28-5284 109132 150 5335
242,895 4,535 X 28-4580 4535
119,814 2,237 X X 28-4580 2237
BEVERLY NATL CORP COM 088115100 513,687 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 120,799 3,189 X 28-5284 3189
509,145 13,441 X X 28-5284 9891 50 3500
37,880 1,000 X 28-4580 1000
909 24 X X 28-4580 24
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,277,405 56,900 X X 28-5284 56900
COLUMN TOTAL 104,471,415
FILE NO. 28-1235
PAGE 30 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BIO RAD LABS INC CL A 090572207 106,095 1,500 X 28-5284 700 800
63,657 900 X X 28-5284 900
BIOMET INC COM 090613100 402,214 12,495 X 28-5284 12195 300
629,411 19,553 X X 28-5284 14353 100 5100
1,921,582 59,695 X 28-1500 59695
BIOGEN IDEC INC COM 09062X103 24,887 557 X 28-5284 557
198,558 4,444 X X 28-5284 2949 1495
BIOMED REALTY TRUST INC COM 09063H107 7,251 239 X 28-5284 239
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 277,275 1,500 X 28-5284 1500
351,215 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 2,286 150 X X 28-5284 150
BLACK & DECKER CORP COM 091797100 8,690,253 109,518 X 28-5284 108371 1147
4,556,198 57,419 X X 28-5284 54099 1370 1950
7,935 100 X 28-1500 100
280,026 3,529 X 28-4580 3529
55,545 700 X X 28-4580 700
BLACK BOX CORP DEL COM 091826107 62,272 1,600 X X 28-5284 1000 600
BLACKROCK GLOBAL FLG INC TR COM 091941104 28,290 1,500 X 28-5284 1500
105,616 5,600 X X 28-5284 5600
BLACK HILLS CORP COM 092113109 60,498 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 1,275 58 X 28-5284 58
BLACKROCK FLA INVT QUALITY M COM 09247B109 55,798 3,455 X 28-5284 3455
17,297 1,071 X X 28-5284 1071
BLACKROCK INVT QUALITY MUN T COM 09247D105 409,569 22,008 X 28-5284 22008
BLACKROCK NY INVT QUALITY MU COM 09247E103 248,744 15,223 X 28-5284 15223
120,753 7,390 X X 28-5284 7390
BLACKROCK INCOME TR INC COM 09247F100 26,512 4,325 X 28-5284 4325
57,101 9,315 X X 28-5284 9315
COLUMN TOTAL 18,768,113
FILE NO. 28-1235
PAGE 31 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BLACKROCK FL INSD MUN 2008 T COM 09247H106 85,871 6,043 X 28-5284 6043
14,210 1,000 X X 28-5284 1000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 117,103 7,555 X 28-5284 7555
193,037 12,454 X X 28-5284 454 12000
1,752 113 X X 28-4580 113
BLACKROCK NY INSD MUN 2008 T COM 09247L107 19,396 1,300 X 28-5284 1300
BLACKROCK MUN TARGET TERM TR COM 09247M105 53,768 5,350 X 28-5284 5350
533,002 53,035 X X 28-5284 43035 10000
BLACKROCK INC CL A 09247X101 32,035,000 215,000 X 28-5284 215000
2,064,097 13,853 X X 28-5284 6170 7683
968,500 6,500 X 28-1500 6500
6,582,894,500 44,180,500 X 44180500
BLACKROCK INSD MUN TERM TR I COM 092474105 15,616 1,600 X 28-5284 1600
310,261 31,789 X X 28-5284 13789 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 49,162 4,700 X 28-5284 4700
52,300 5,000 X X 28-5284 4000 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 109,262 7,333 X 28-5284 7333
14,900 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 90,683 5,516 X 28-5284 5516
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 321,247 18,975 X 28-5284 18975
110,147 6,506 X X 28-5284 6506
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 51,380 2,800 X 28-5284 2800
156,470 8,527 X X 28-5284 8527
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 53,987 3,159 X X 28-5284 3159
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 50,847 6,348 X 28-5284 6348
BLACKROCK PA STRATEGIC MUN T COM 09248R103 304,685 18,201 X 28-5284 18201
365,351 21,825 X X 28-5284 21825
BLACKROCK STRATEGIC MUN TR COM 09248T109 169,748 9,750 X X 28-5284 9750
COLUMN TOTAL 6,621,206,282
FILE NO. 28-1235
PAGE 32 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 40,270 2,142 X 28-5284 2142
23,124 1,230 X X 28-5284 1230
BLACKROCK CA MUNI 2018 TERM COM 09249C105 50,464 3,200 X X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 60,753 4,695 X 28-5284 4695
26,747 2,067 X X 28-5284 2067
BLACKROCK STRTGC BOND TR COM 09249G106 6,465 500 X X 28-5284 500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 74,447 4,242 X 28-5284 4242
BLACKROCK FL MUNICIPAL BOND COM 09249K107 21,835 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 37,004 2,200 X X 28-5284 2200
31,201 1,855 X 28-1500 1855
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 256,000 10,000 X 28-5284 10000
90,624 3,540 X X 28-5284 3540
BLACKROCK LTD DURATION INC T COM SHS 09249W101 70,984 3,800 X 28-5284 3800
112,080 6,000 X X 28-5284 6000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 14,482 1,017 X X 28-5284 1017
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 19,836 1,180 X X 28-5284 1180
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 172,200 12,000 X 28-5284 12000
27,150 1,892 X X 28-5284 1892
114,800 8,000 X 28-1500 8000
BLACKROCK GLBL ENRGY & RES T COM 09250U101 10,088 400 X 28-5284 400
12,610 500 X X 28-5284 500
BLACKROCK ENHANCED DIV ACHV COM 09251A104 55,875 3,750 X 28-5284 3750
219,552 14,735 X X 28-5284 14735
14,900 1,000 X 28-1500 1000
BLAIR CORP COM 092828102 6,902,377 267,534 X 28-5284 267534
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 25,880 800 X 28-5284 800
COLUMN TOTAL 8,491,748
FILE NO. 28-1235
PAGE 33 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BLOCK H & R INC COM 093671105 894,210 41,132 X 28-5284 40532 600
1,591,520 73,207 X X 28-5284 73207
195,486 8,992 X 28-1500 8992
108,700 5,000 X X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 88 23 X 28-5284 23
3,840 1,000 X X 28-5284 1000
BLOCKBUSTER INC CL B 093679207 81 23 X 28-5284 23
BLUE DOLPHIN ENERGY CO COM NEW 095395208 3,660 941 X 28-1500 941
BLUE NILE INC COM 09578R103 39,076 1,075 X X 28-5284 275 800
BOB EVANS FARMS INC COM 096761101 1,575 52 X 28-5284 52
BOEING CO COM 097023105 17,450,688 221,315 X 28-5284 169310 52005
22,119,712 280,529 X X 28-5284 269776 10753
471,760 5,983 X 28-1500 5983
1,435,070 18,200 X 28-11439 18200
141,930 1,800 X 28-4580 1800
78,850 1,000 X X 28-4580 1000
BORDERS GROUP INC COM 099709107 12,240 600 X 28-5284 600
20,400 1,000 X X 28-5284 1000
BORG WARNER INC COM 099724106 14,293 250 X 28-5284 250
18,752 328 X X 28-5284 328
BOSTON PROPERTIES INC COM 101121101 15,555,047 150,523 X 28-5284 150423 100
9,633,458 93,221 X X 28-5284 64721 28500
62,004 600 X 28-1500 600
62,004 600 X 28-4580 600
BOSTON SCIENTIFIC CORP COM 101137107 446,451 30,186 X 28-5284 29180 1006
979,423 66,222 X X 28-5284 63731 2491
52,682 3,562 X 28-1500 3562
340,170 23,000 X 28-11439 23000
5,236 354 X 28-4580 354
BOWATER INC COM 102183100 4,114 200 X X 28-4580 200
BOWL AMER INC CL A 102565108 663 46 X X 28-5284 46
COLUMN TOTAL 71,743,183
FILE NO. 28-1235
PAGE 34 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BOYD GAMING CORP COM 103304101 222,952 5,800 X 28-5284 4400 1400
85,298 2,219 X X 28-5284 219 2000
384 10 X X 28-4580 10
BRADY CORP CL A 104674106 98,448 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,527 1,030 X 28-5284 1030
55,530 1,706 X X 28-5284 1706
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,202 40 X 28-1500 40
BRIGGS & STRATTON CORP COM 109043109 194,365 7,055 X 28-5284 7055
1,316,890 47,800 X X 28-5284 47800
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 10,349 248 X 28-5284 248
212,823 5,100 X X 28-5284 4000 1100
BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 7,885 500 X X 28-5284 500
BRINKER INTL INC COM 109641100 209,470 5,225 X 28-5284 5225
216,486 5,400 X X 28-5284 5400
89,641 2,236 X 28-1500 2236
BRINKS CO COM 109696104 13,955 263 X 28-1500 263
BRISTOL MYERS SQUIBB CO COM 110122108 58,853,589 2,361,701 X 28-5284 2307205 54496
72,674,296 2,916,304 X X 28-5284 2836110 6419 73775
1,485,531 59,612 X 28-1500 59612
276,612 11,100 X 28-11439 11100
1,829,377 73,410 X 28-4580 70210 3200
2,803,251 112,490 X X 28-4580 110979 1511
BRISTOW GROUP INC COM 110394103 6,880 200 X X 28-5284 200
BRITESMILE INC COM NEW 110415205 13 5 X 28-5284 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,732 580 X 28-5284 580
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5,134 125 X 28-5284 125
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 51,900 3,000 X 28-5284 3000
COLUMN TOTAL 140,787,520
FILE NO. 28-1235
PAGE 35 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BROADCOM CORP CL A 111320107 94,934 3,129 X 28-5284 3129
26,153 862 X X 28-5284 862
BROADWING CORP COM 11161E101 1,010 80 X 28-5284 80
31,550 2,500 X X 28-5284 2500
BROCADE COMMUNICATIONS SYS I COM 111621108 8,394 1,189 X 28-5284 1189
402 57 X X 28-5284 57
706 100 X 28-1500 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,917 156 X 28-5284 156
239,436 5,400 X X 28-5284 1650 3750
BROOKFIELD PPTYS CORP COM 112900105 30,022 850 X X 28-5284 850
BROOKLINE BANCORP INC DEL COM 11373M107 94,875 6,900 X 28-5284 5200 1700
23,375 1,700 X X 28-5284 1700
BROOKLYN FEDERAL BANCORP INC COM 114039100 148,350 11,500 X X 28-5284 11500
BROWN & BROWN INC COM 115236101 36,672 1,200 X 28-5284 1200
28,482 932 X X 28-5284 932
BROWN FORMAN CORP CL A 115637100 10,992,575 142,078 X 28-5284 128526 13552
8,887,182 114,866 X X 28-5284 114866
61,587 796 X 28-1500 796
BROWN FORMAN CORP CL B 115637209 11,896,770 155,209 X 28-5284 147620 7589
26,284,128 342,911 X X 28-5284 338311 4600
403,332 5,262 X 28-1500 5262
BRUNSWICK CORP COM 117043109 24,952 800 X 28-5284 800
BRUSH ENGINEERED MATLS INC COM 117421107 547 22 X 28-5284 22
83,315 3,350 X X 28-5284 3350
BRYN MAWR BK CORP COM 117665109 246,968 11,175 X 28-5284 11175
320,450 14,500 X X 28-5284 9400 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,309,744 30,040 X 28-5284 30040
713,950 16,375 X X 28-5284 12500 3875
BUCYRUS INTL INC NEW CL A 118759109 2,545 60 X 28-5284 60
COLUMN TOTAL 61,999,323
FILE NO. 28-1235
PAGE 36 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
BUFFALO WILD WINGS INC COM 119848109 3,825 100 X 28-1500 100
BUILD A BEAR WORKSHOP COM 120076104 1,252 55 X X 28-5284 55
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,165,852 43,108 X 28-5284 42908 200
11,284,790 153,660 X X 28-5284 146895 6765
110,160 1,500 X 28-1500 1500
42,228 575 X 28-4580 575
499,392 6,800 X X 28-4580 6800
C & F FINL CORP COM 12466Q104 5,953,500 147,000 X 28-1500 147000
CBL & ASSOC PPTYS INC COM 124830100 13,202 315 X 28-5284 315
36,671 875 X X 28-5284 875
222,165 5,301 X 28-1500 5301
CBS CORP NEW CL A 124857103 47,184 1,672 X 28-5284 1275 397
40,778 1,445 X X 28-5284 1292 153
6,773 240 X 28-4580 240
CBS CORP NEW CL B 124857202 2,252,473 79,960 X 28-5284 78980 980
1,780,457 63,204 X X 28-5284 63049 155
96,764 3,435 X 28-4580 3435
64,537 2,291 X X 28-4580 2291
CBRL GROUP INC COM 12489V106 43,179 1,068 X 28-5284 1068
20,215 500 X X 28-5284 500
48,516 1,200 X 28-1500 1000 200
CB RICHARD ELLIS GROUP INC CL A 12497T101 22,140 900 X 28-5284 900
40,590 1,650 X X 28-5284 1650
C COR INC COM 125010108 12,870 1,500 X X 28-5284 1500
C D W CORP COM 12512N105 22,263,766 360,956 X 28-5284 349981 10975
5,664,383 91,835 X X 28-5284 85235 1900 4700
2,801,937 45,427 X 28-1500 45427
CH ENERGY GROUP INC COM 12541M102 46,323 900 X 28-5284 900
47,610 925 X X 28-5284 925
25,735 500 X X 28-4580 500
COLUMN TOTAL 56,659,267
FILE NO. 28-1235
PAGE 37 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 713 16 X 28-5284 16
17,832 400 X X 28-5284 400
CIGNA CORP COM 125509109 7,749,704 66,624 X 28-5284 65745 879
13,460,434 115,719 X X 28-5284 115719
177,388 1,525 X X 28-4580 1525
CIT GROUP INC COM 125581108 39,293 808 X 28-5284 808
827 17 X X 28-5284 17
CLECO CORP NEW COM 12561W105 29,152 1,155 X 28-5284 1155
82,232 3,258 X X 28-5284 1882 1376
CMGI INC COM 125750109 689 650 X 28-5284 650
CMS ENERGY CORP COM 125896100 3,697 256 X 28-5284 256
130 9 X X 28-5284 9
CSK AUTO CORP COM 125965103 146,640 10,400 X 28-5284 10400
CNB FINL CORP PA COM 126128107 52,163 3,750 X X 28-5284 3750
CNET NETWORKS INC COM 12613R104 12,441 1,300 X 28-5284 1300
17,226 1,800 X X 28-5284 1800
CNOOC LTD SPONSORED ADR 126132109 1,999 24 X X 28-4580 24
CNS INC COM 126136100 1,150,937 40,770 X X 28-5284 40770
143,211 5,073 X 28-1500 5073
CP HOLDRS DEP RCPTS CP 12616K106 253,950 2,500 X 28-5284 2500
CRA INTL INC COM 12618T105 24,545 515 X X 28-5284 515
CRH PLC ADR 12626K203 10,912 315 X 28-5284 315
2,529 73 X X 28-5284 73
CSX CORP COM 126408103 2,351,252 71,619 X 28-5284 70015 1604
1,898,395 57,825 X X 28-5284 52625 5200
4,268 130 X 28-1500 130
118,188 3,600 X 28-4580 3600
COLUMN TOTAL 27,750,747
FILE NO. 28-1235
PAGE 38 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CTS CORP COM 126501105 11,410 828 X X 28-5284 828
3,762 273 X 28-1500 273
CVB FINL CORP COM 126600105 8,862 600 X 28-5284 600
CVS CORP COM 126650100 34,395,734 1,070,851 X 28-5284 1036121 34730
6,773,626 210,885 X X 28-5284 192390 5150 13345
4,271,157 132,975 X 28-1500 125025 7950
159,476 4,965 X 28-4580 4965
4,818 150 X X 28-4580 150
CV THERAPEUTICS INC COM 126667104 2,495 224 X 28-5284 224
312 28 X X 28-5284 28
CA INC COM 12673P105 716,196 30,232 X 28-5284 21632 8600
345,400 14,580 X X 28-5284 2780 11800
CABELAS INC COM 126804301 17,384 800 X X 28-5284 800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 108,213 4,765 X X 28-5284 265 4500
CABOT CORP COM 127055101 14,880 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 2,046 71 X X 28-5284 71
3,228 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 4,649 97 X 28-5284 97
479 10 X X 28-5284 10
CACI INTL INC CL A 127190304 11,112 202 X 28-5284 202
715 13 X X 28-5284 13
CADBURY SCHWEPPES PLC ADR 127209302 129,807 3,035 X 28-5284 3035
136,051 3,181 X X 28-5284 3181
389,207 9,100 X X 28-4580 9100
CADENCE FINL CORP COM 12738A101 162,160 8,000 X X 28-5284 8000
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 2,283,415 2,000 X 28-11439 2000
CADENCE DESIGN SYSTEM INC COM 127387108 848 50 X X 28-5284 50
COLUMN TOTAL 49,957,442
FILE NO. 28-1235
PAGE 39 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 453,986 26,879 X 28-5284 26879
428,854 25,391 X X 28-5284 24198 1193
CALAMOS ASSET MGMT INC CL A 12811R104 14,660 500 X 28-5284 500
21,990 750 X X 28-5284 750
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19,660 1,000 X 28-5284 1000
50,349 2,561 X X 28-5284 2561
983 50 X 28-1500 50
CALGON CARBON CORP COM 129603106 22,100 5,000 X 28-5284 5000
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 21 1 X 28-5284 1
CALIFORNIA WTR SVC GROUP COM 130788102 13,295 360 X 28-5284 360
5,540 150 X X 28-5284 150
7,386 200 X 28-1500 200
CALLAWAY GOLF CO COM 131193104 2,622 200 X 28-5284 200
1,311 100 X X 28-5284 100
CAMBRIDGE DISPLAY TECH INC COM 132193103 3,280 500 X 28-5284 500
36,677 5,591 X 28-1500 5591
CAMDEN NATL CORP COM 133034108 40,200 1,000 X X 28-5284 1000
932,640 23,200 X 28-1500 23200
CAMDEN PPTY TR SH BEN INT 133131102 4,056,502 53,368 X 28-5284 53368
114,775 1,510 X X 28-5284 1510
CAMECO CORP COM 13321L108 13,677 374 X 28-5284 374
396,785 10,850 X X 28-5284 10250 600
212,106 5,800 X 28-1500 5800
1,024 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 21,256 440 X 28-5284 440
660,398 13,670 X X 28-5284 13420 250
CAMPBELL SOUP CO COM 134429109 10,188,026 279,124 X 28-5284 271564 7560
53,006,870 1,452,243 X X 28-5284 133190 1250780 68273
200,750 5,500 X 28-1500 5500
364,234 9,979 X 28-4580 9446 533
139,102 3,811 X X 28-4580 3811
COLUMN TOTAL 71,431,059
FILE NO. 28-1235
PAGE 40 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CANADIAN NATL RY CO COM 136375102 65,636 1,565 X 28-5284 1565
167,760 4,000 X X 28-5284 4000
CANADIAN NAT RES LTD COM 136385101 50,958 1,118 X 28-5284 1118
9,116 200 X X 28-5284 200
11,486 252 X 28-1500 252
68,370 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 155,438 3,125 X X 28-5284 3125
CANETIC RES TR COM 137513107 42,550 2,500 X 28-5284 2500
85,100 5,000 X X 28-5284 5000
CANO PETE INC COM 137801106 808 200 X X 28-5284 200
CANON INC ADR 138006309 113,469 2,170 X 28-5284 2170
569,543 10,892 X X 28-5284 7930 2962
CAPITAL CROSSING BK COM 140071101 7,174,663 246,552 X 28-1500 246552
CAPITAL ONE FINL CORP COM 14040H105 1,231,186 15,652 X 28-5284 14598 1054
1,429,331 18,171 X X 28-5284 11246 6925
10,068 128 X 28-1500 128
385,434 4,900 X 28-11439 4900
CAPITAL TRUST INC MD CL A NEW 14052H506 4,073 100 X X 28-5284 100
CAPITALSOURCE INC COM 14055X102 34,986 1,355 X X 28-5284 300 1055
108,444 4,200 X 28-1500 4200
CAPITOL FED FINL COM 14057C106 21,336 600 X 28-5284 600
CAPSTONE TURBINE CORP COM 14067D102 2,324 1,660 X 28-5284 1660
CARDICA INC COM 14141R101 12,600 3,000 X 28-5284 3000
CARDINAL FINL CORP COM 14149F109 27,400 2,500 X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 16,394,044 249,377 X 28-5284 243092 6285
7,305,095 111,121 X X 28-5284 102301 350 8470
576,934 8,776 X 28-1500 3681 5095
58,114 884 X 28-4580 484 400
110,903 1,687 X X 28-4580 1687
COLUMN TOTAL 36,227,169
FILE NO. 28-1235
PAGE 41 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CAREER EDUCATION CORP COM 141665109 1,237 55 X 28-5284 55
CAREMARK RX INC COM 141705103 154,142 2,720 X 28-5284 2720
210,019 3,706 X X 28-5284 2206 1500
108,863 1,921 X 28-1500 1921
CARLISLE COS INC COM 142339100 792,643 9,425 X 28-5284 9425
429,331 5,105 X X 28-5284 905 4200
CARMAX INC COM 143130102 16,684 400 X 28-5284 400
CARNIVAL CORP DBCV 2.00% 4/1 143658AV4 6,800,000 9,592 X 28-11439 9592
CARNIVAL CORP PAIRED CTF 143658300 8,531,665 181,409 X 28-5284 157509 23900
3,176,829 67,549 X X 28-5284 52964 14585
112,872 2,400 X 28-11439 2400
23,515 500 X 28-4580 500
109,392 2,326 X X 28-4580 2326
CARPENTER TECHNOLOGY CORP COM 144285103 14,460,095 134,500 X 28-5284 134500
278,881 2,594 X X 28-5284 2594
CASCADE CORP COM 147195101 4,565 100 X X 28-5284 100
CASUAL MALE RETAIL GRP INC COM 148711104 65,904 4,800 X 28-1500 4800
CATALINA MARKETING CORP COM 148867104 27,500 1,000 X X 28-5284 1000
CATALYTICA ENERGY SYS INC COM 148884109 827 745 X 28-5284 745
CATERPILLAR INC DEL COM 149123101 21,390,461 325,083 X 28-5284 317972 200 6911
16,309,912 247,871 X X 28-5284 238851 1900 7120
2,238,845 34,025 X 28-1500 34025
688,202 10,459 X 28-4580 10387 72
424,936 6,458 X X 28-4580 6328 130
CATHAY GENERAL BANCORP COM 149150104 245,480 6,800 X X 28-5284 6800
CAVCO INDS INC DEL COM 149568107 18,906 600 X X 28-5284 600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,791,015 106,203 X 28-5284 106203
453,330 17,250 X X 28-5284 17250
CEDAR SHOPPING CTRS INC COM NEW 150602209 19,404 1,200 X X 28-5284 1200
COLUMN TOTAL 79,885,455
FILE NO. 28-1235
PAGE 42 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CELANESE CORP DEL PFD 4.25% CONV 150870202 4,650,240 168,000 X 28-11439 168000
CELGENE CORP COM 151020104 139,339 3,218 X 28-5284 3218
187,922 4,340 X X 28-5284 4340
51,960 1,200 X 28-1500 1200
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 69,545 2,312 X 28-5284 1696 616
52,640 1,750 X X 28-5284 1638 112
48,970 1,628 X 28-1500 1628
CENTENE CORP DEL COM 15135B101 9,864 600 X 28-5284 600
CENTER FINL CORP CALIF COM 15146E102 356,700 15,000 X X 28-5284 15000
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 4,474,750 3,500 X 28-11439 3500
CENTERPOINT ENERGY INC COM 15189T107 99,796 6,969 X 28-5284 6969
468,035 32,684 X X 28-5284 12384 20300
1,933 135 X 28-1500 135
CENTERPLATE INC UNIT 99/99/999 15200E204 50,654 3,100 X X 28-5284 3100
CENTEX CORP COM 152312104 10,524 200 X 28-5284 200
2,736 52 X 28-1500 52
86,823 1,650 X 28-11439 1650
CENTRAL EUROPE AND RUSSIA FD COM 153436100 79,305 1,711 X X 28-5284 378 1333
CENTRAL FD CDA LTD CL A 153501101 529,410 62,950 X 28-5284 62950
8,410 1,000 X X 28-4580 1000
CENTRAL PAC FINL CORP COM 154760102 160,989 4,401 X 28-5284 2031 2370
159,269 4,354 X X 28-5284 3000 1354
CENTRAL SECS CORP COM 155123102 138,125 5,333 X 28-5284 5333
CENTURY ALUM CO COM 156431108 3,298 98 X 28-5284 98
639 19 X X 28-5284 19
CENTURYTEL INC COM 156700106 1,085,768 27,370 X 28-5284 26875 495
145,034 3,656 X X 28-5284 3656
COLUMN TOTAL 13,072,678
FILE NO. 28-1235
PAGE 43 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CEPHALON INC COM 156708109 21,613 350 X 28-5284 350
247 4 X X 28-5284 4
CERADYNE INC COM 156710105 1,438 35 X X 28-5284 35
CERIDIAN CORP NEW COM 156779100 216,892 9,700 X 28-5284 9700
233,036 10,422 X X 28-5284 9022 1400
CERNER CORP COM 156782104 3,632 80 X 28-5284 80
CHAMPION ENTERPRISES INC COM 158496109 690 100 X 28-5284 100
CHAMPS ENTMT INC DEL COM 158787101 1,216 200 X 28-1500 200
CHAPARRAL STL CO DEL COM 159423102 476,840 14,000 X X 28-5284 14000
CHARLES RIV LABS INTL INC COM 159864107 3,777 87 X 28-5284 87
738 17 X X 28-5284 17
CHARTERMAC SH BEN INT 160908109 97,205 4,870 X 28-5284 4870
49,900 2,500 X X 28-5284 2500
23,952 1,200 X 28-1500 1200
39,920 2,000 X 28-4580 2000
CHARMING SHOPPES INC COM 161133103 910,707 63,775 X 28-5284 63775
6,140 430 X X 28-5284 430
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,920 400 X 28-5284 400
49,000 5,000 X X 28-5284 5000
CHATTEM INC COM 162456107 33,575 956 X 28-1500 956
CHECKFREE CORP NEW COM 162813109 751,487 18,187 X 28-5284 17987 200
199,121 4,819 X X 28-5284 4819
43,923 1,063 X 28-4580 887 176
15,412 373 X X 28-4580 373
CHECKPOINT SYS INC COM 162825103 1,156 70 X 28-5284 70
CHEESECAKE FACTORY INC COM 163072101 72,298 2,659 X 28-5284 2659
1,033 38 X X 28-5284 38
CHEMED CORP NEW COM 16359R103 548 17 X 28-5284 17
COLUMN TOTAL 3,259,416
FILE NO. 28-1235
PAGE 44 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CHEMICAL FINL CORP COM 163731102 202,536 6,824 X 28-1500 6824
CHEMTURA CORP COM 163893100 90,619 10,452 X 28-5284 10452
14,548 1,678 X X 28-5284 1678
CHESAPEAKE ENERGY CORP COM 165167107 358,483 12,370 X 28-5284 12370
303,855 10,485 X X 28-5284 10485
130,410 4,500 X 28-1500 4500
17,652,616 609,131 X 28-11439 609131
20,924 722 X X 28-4580 722
CHESAPEAKE UTILS CORP COM 165303108 211,853 7,050 X X 28-5284 5600 1450
224,744 7,479 X X 28-4580 7479
CHEVRON CORP NEW COM 166764100 138,613,019 2,137,111 X 28-5284 2084251 52860
119,802,257 1,847,090 X X 28-5284 1640160 1990 204940
1,541,074 23,760 X 28-1500 23760
2,916,754 44,970 X 28-4580 44870 100
3,060,743 47,190 X X 28-4580 44132 944 2114
CHEVY CHASE PFD CAP CORP PFD A EXCH % 16678M207 19,832 370 X 28-5284 370
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,719 113 X 28-5284 113
19,585 814 X X 28-5284 514 300
CHICAGO MERCANTILE HLDGS INC CL A 167760107 25,826 54 X 28-5284 54
43,043 90 X X 28-5284 90
CHICOS FAS INC COM 168615102 215,731 10,020 X 28-5284 9820 200
206,666 9,599 X X 28-5284 9599
17,224 800 X 28-1500 800
CHILE FD INC COM 168834109 4,743 300 X X 28-5284 300
CHINA FD INC COM 169373107 2,907 100 X X 28-5284 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,583 752 X 28-5284 752
39,345 1,113 X X 28-5284 1113
3,535 100 X X 28-4580 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,496 331 X 28-5284 331
CHINA UNICOM LTD SPONSORED ADR 16945R104 9,780 1,000 X 28-4580 1000
COLUMN TOTAL 285,802,450
FILE NO. 28-1235
PAGE 45 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,967 100 X 28-5284 100
99,340 2,000 X X 28-5284 2000
CHOICE HOTELS INTL INC COM 169905106 8,180 200 X 28-5284 200
81,800 2,000 X X 28-5284 2000
61,350 1,500 X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 862 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 1,713 128 X 28-5284 128
2,676 200 X X 28-5284 200
CHOICEPOINT INC COM 170388102 93,975 2,625 X 28-5284 2625
8,055 225 X X 28-5284 225
CHUBB CORP COM 171232101 2,823,091 54,332 X 28-5284 54332
9,419,932 181,292 X X 28-5284 170196 11096
35,852 690 X 28-1500 690
138,214 2,660 X X 28-4580 2660
CHURCH & DWIGHT INC COM 171340102 41,066 1,050 X 28-5284 1050
5,455,845 139,500 X X 28-5284 139500
6,942,025 177,500 X 28-11439 177500
CHURCHILL DOWNS INC COM 171484108 1,322,913 31,453 X 28-5284 31353 100
1,920,291 45,656 X X 28-5284 45656
68,978 1,640 X 28-1500 18 1622
CIMAREX ENERGY CO COM 171798101 175,035 4,974 X 28-5284 4974
548,964 15,600 X X 28-5284 7600 8000
CINCINNATI BELL INC NEW COM 171871106 382,727 79,404 X 28-5284 79404
14,942 3,100 X X 28-5284 3100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 70,400 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 49,232,679 1,023,123 X 28-5284 919428 103695
9,821,196 204,098 X X 28-5284 195172 8926
1,138,038 23,650 X 28-1500 23650
CIRCOR INTL INC COM 17273K109 21,385 700 X X 28-5284 700
COLUMN TOTAL 89,936,491
FILE NO. 28-1235
PAGE 46 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CIRCUIT CITY STORE INC COM 172737108 42,436 1,690 X 28-5284 1690
156,938 6,250 X X 28-5284 6250
CISCO SYS INC COM 17275R102 121,411,521 5,283,356 X 28-5284 5163455 1800 118101
70,971,731 3,088,413 X X 28-5284 2954573 24541 109299
4,192,862 182,457 X 28-1500 134951 47506
2,519,895 109,656 X 28-4580 108386 1270
803,863 34,981 X X 28-4580 34981
CITADEL BROADCASTING CORP COM 17285T106 9,550 1,016 X 28-5284 1016
CINTAS CORP COM 172908105 9,122,443 223,425 X 28-5284 220100 3325
5,124,818 125,516 X X 28-5284 121596 3920
241,509 5,915 X 28-1500 3140 2775
CITIZENS & NORTHN CORP COM 172922106 489,310 21,815 X 28-5284 21815
424,196 18,912 X X 28-5284 18912
CITIGROUP INC COM 172967101 150,190,557 3,023,768 X 28-5284 2955641 900 67227
125,284,876 2,522,345 X X 28-5284 2392764 17706 111875
3,639,073 73,265 X 28-1500 22700 50565
4,563,084 91,868 X 28-11439 91868
3,632,367 73,130 X 28-4580 72590 540
1,967,031 39,602 X X 28-4580 37884 189 1529
CITIZENS BKG CORP MICH COM 174420109 322,998 12,300 X 28-1500 12300
CITIZENS COMMUNICATIONS CO COM 17453B101 786,100 55,990 X 28-5284 55990
497,985 35,469 X X 28-5284 33469 2000
108,810 7,750 X 28-1500 7750
7,188 512 X 28-4580 512
49,828 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 163,235 4,508 X 28-5284 4508
116,922 3,229 X X 28-5284 3229
3,621 100 X 28-1500 100
CITY HLDG CO COM 177835105 262,783 6,591 X 28-5284 6591
1,475,190 37,000 X 28-1500 37000
COLUMN TOTAL 508,582,720
FILE NO. 28-1235
PAGE 47 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CITY NATL CORP COM 178566105 1,250,267 18,644 X 28-5284 18644
536,078 7,994 X X 28-5284 7924 70
31,854 475 X 28-4580 475
3,353 50 X X 28-4580 50
CLAIRES STORES INC COM 179584107 9,623 330 X 28-5284 330
29,160 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 14,330 470 X 28-5284 470
205,808 6,750 X X 28-5284 6750
CLARIENT INC COM 180489106 16,400 20,000 X 28-5284 20000
CLEAN HARBORS INC COM 184496107 2,090 48 X 28-5284 48
CLEAR CHANNEL COMMUNICATIONS COM 184502102 505,423 17,519 X 28-5284 17219 300
523,916 18,160 X X 28-5284 18160
5,770 200 X 28-1500 200
6,116 212 X X 28-4580 212
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20,400 1,000 X 28-5284 1000
CLEVELAND CLIFFS INC COM 185896107 17,531 460 X 28-5284 460
59,985 1,574 X 28-1500 1574
CLINICAL DATA INC NEW COM 18725U109 48,825 3,500 X X 28-5284 3500
CLOROX CO DEL COM 189054109 10,691,982 169,714 X 28-5284 168714 1000
3,861,270 61,290 X X 28-5284 54590 6700
114,471 1,817 X 28-1500 1817
201,600 3,200 X 28-11439 3200
18,900 300 X 28-4580 300
396,900 6,300 X X 28-4580 6300
COACH INC COM 189754104 22,238,224 646,460 X 28-5284 634230 700 11530
7,927,170 230,441 X X 28-5284 222460 4240 3741
8,256 240 X 28-1500 240
456,075 13,258 X 28-4580 12718 540
99,898 2,904 X X 28-4580 2904
COASTAL FINL CORP DEL COM 19046E105 44,629 3,542 X 28-5284 3542
29,005 2,302 X X 28-5284 2302
COLUMN TOTAL 49,375,309
FILE NO. 28-1235
PAGE 48 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COCA COLA CO COM 191216100 74,562,744 1,668,817 X 28-5284 1601660 67157
69,809,685 1,562,437 X X 28-5284 1507457 3100 51880
403,326 9,027 X 28-1500 9027
1,995,588 44,664 X 28-4580 44664
2,476,210 55,421 X X 28-4580 54746 675
COCA COLA ENTERPRISES INC COM 191219104 38,119 1,830 X X 28-5284 1830
51,763 2,485 X 28-1500 2485
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 12,508 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 9,420 2,000 X 28-5284 2000
10,598 2,250 X X 28-5284 2250
COGNEX CORP COM 192422103 2,526 100 X 28-5284 100
COGNOS INC COM 19244C109 2,993 82 X 28-5284 82
81,797 2,241 X X 28-5284 2241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,081,235 28,121 X 28-5284 28121
1,697,419 22,935 X X 28-5284 22735 200
115,900 1,566 X 28-4580 1566
COHEN & STEERS INC COM 19247A100 32,360 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 14,448 600 X 28-5284 600
30,967 1,286 X 28-1500 1286
COHEN & STEERS REIT & PFD IN COM 19247X100 44,730 1,502 X 28-5284 1502
245,685 8,250 X X 28-5284 7700 550
COHERENT INC COM 192479103 34,660 1,000 X 28-5284 1000
COHEN & STEERS SELECT UTIL F COM 19248A109 12,549 562 X 28-5284 562
43,075 1,929 X X 28-5284 1929
COHU INC COM 192576106 11,144 625 X 28-5284 625
COINSTAR INC COM 19259P300 6,073 211 X 28-1500 211
COLDWATER CREEK INC COM 193068103 6,212 216 X 28-5284 216
93,700 3,258 X X 28-5284 3258
COLUMN TOTAL 153,927,434
FILE NO. 28-1235
PAGE 49 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1,142 100 X X 28-5284 100
COLGATE PALMOLIVE CO COM 194162103 38,114,496 613,760 X 28-5284 556319 57441
29,791,171 479,729 X X 28-5284 467344 1925 10460
111,780 1,800 X 28-1500 1800
193,752 3,120 X 28-4580 3120
641,120 10,324 X X 28-4580 10324
COLONIAL BANCGROUP INC COM 195493309 595,424 24,303 X X 28-5284 18303 6000
16,097 657 X 28-1500 657
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 103,356 15,950 X 28-5284 15950
22,680 3,500 X X 28-5284 3500
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 8,170 1,000 X 28-5284 1000
1,634 200 X X 28-5284 200
COLONIAL MUN INCOME TR SH BEN INT 195799101 20,094 3,400 X X 28-5284 3400
COLONIAL PPTYS TR COM SH BEN INT 195872106 25,770 539 X X 28-5284 539
COLUMBIA LABS INC COM 197779101 3,460 1,000 X 28-1500 1000
COLUMBUS MCKINNON CORP N Y COM 199333105 55,262 3,065 X 28-1500 3065
COMCAST CORP NEW CL A 20030N101 45,263,201 1,226,645 X 28-5284 1198019 28626
13,644,698 369,775 X X 28-5284 354078 5517 10180
4,405,971 119,403 X 28-1500 115698 3705
198,411 5,377 X 28-4580 5377
260,330 7,055 X X 28-4580 7055
COMCAST CORP NEW CL A SPL 20030N200 6,464,719 175,624 X 28-5284 124424 51200
3,492,533 94,880 X X 28-5284 64430 3000 27450
8,871 241 X X 28-4580 241
COMERICA INC COM 200340107 107,010 1,880 X 28-5284 1880
287,161 5,045 X X 28-5284 5045
2,032,044 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 971,480 23,840 X 28-5284 23840
COLUMN TOTAL 146,841,837
FILE NO. 28-1235
PAGE 50 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COMMERCE BANCORP INC NJ COM 200519106 639,525 17,421 X 28-5284 17021 400
465,850 12,690 X X 28-5284 12690
4,922,995 134,105 X 28-11439 134105
COMMERCE BANCSHARES INC COM 200525103 115,249 2,279 X 28-5284 1585 694
64,376 1,273 X X 28-5284 695 578
COMMERCE GROUP INC MASS COM 200641108 1,803 60 X 28-5284 60
COMMERCEFIRST BANCORP INC COM 200845105 35,550 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 1,830 90 X 28-5284 90
366 18 X X 28-5284 18
12,198 600 X 28-1500 600
COMMERCIAL VEH GROUP INC COM 202608105 2,947 153 X 28-5284 153
578 30 X X 28-5284 30
COMMONWEALTH TEL ENTERPRISES COM 203349105 53,558 1,299 X 28-5284 1299
68,689 1,666 X X 28-5284 1666
COMMSCOPE INC COM 203372107 1,643 50 X 28-5284 50
COMMUNITY BANCSHARES INC S C COM 20343F100 39,036 2,353 X X 28-5284 2353
COMMUNITY BK SYS INC COM 203607106 171,319 7,731 X 28-5284 7731
35,456 1,600 X X 28-5284 1600
2,561,696 115,600 X 28-1500 115600
COMMUNITY BKS INC MILLERSBUR COM 203628102 87,207 3,254 X 28-5284 3150 104
180,203 6,724 X X 28-5284 2083 4200 441
COMMUNITY CAP CORP S C COM 20363C102 28,034 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,302 490 X 28-5284 490
COMMUNITY NATL BK TN COM 20375S103 109,500 10,000 X X 28-5284 10000
COMMUNITY SHORES BANK CORP COM 204046106 1,121 90 X 28-1500 90
COMMUNITY TR BANCORP INC COM 204149108 1,958,892 52,029 X 28-5284 37643 14386
18,825 500 X 28-1500 500
COLUMN TOTAL 11,596,748
FILE NO. 28-1235
PAGE 51 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,843 100 X 28-5284 100
28,430 1,000 X X 28-5284 1000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 47,001 2,180 X 28-5284 2180
25,872 1,200 X X 28-5284 1200
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 2,907 153 X 28-5284 153
COMPASS BANCSHARES INC COM 20449H109 2,003,873 35,168 X 28-5284 34498 670
373,675 6,558 X X 28-5284 3558 3000
68,376 1,200 X 28-1500 1200
COMPASS MINERALS INTL INC COM 20451N101 28,310 1,000 X 28-5284 1000
264,557 9,345 X X 28-5284 1360 7985
COMPUCREDIT CORP COM 20478N100 3,263 108 X 28-5284 108
634 21 X X 28-5284 21
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 837,500 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 744 122 X 28-1500 122
COMPUTER SCIENCES CORP COM 205363104 157,184 3,200 X 28-5284 3000 200
138,911 2,828 X X 28-5284 1428 1400
21,908 446 X 28-1500 446
147,360 3,000 X 28-11439 3000
COMPX INTERNATIONAL INC CL A 20563P101 780 50 X 28-5284 50
COMPUWARE CORP COM 205638109 7,930 1,018 X 28-5284 1018
COMSTOCK RES INC COM NEW 205768203 1,330 49 X 28-5284 49
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41,381 1,236 X 28-5284 1236
703 21 X X 28-5284 21
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9,648 450 X 28-5284 450
CONAGRA FOODS INC COM 205887102 197,040 8,049 X 28-5284 8049
3,057,944 124,916 X X 28-5284 102516 500 21900
24,480 1,000 X 28-1500 1000
34,272 1,400 X 28-4580 1400
26,928 1,100 X X 28-4580 1100
COLUMN TOTAL 7,555,784
FILE NO. 28-1235
PAGE 52 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CON-WAY INC COM 205944101 54,098 1,207 X 28-5284 1207
11,205 250 X X 28-5284 250
CONCURRENT COMPUTER CORP NEW COM 206710204 1,239 700 X 28-5284 700
25,185 14,229 X 28-1500 14229
CONEXANT SYSTEMS INC COM 207142100 68,800 34,400 X 28-5284 34400
1,200 600 X X 28-5284 200 400
CONMED CORP COM 207410101 21,110 1,000 X X 28-5284 1000
CONNECTICUT WTR SVC INC COM 207797101 11,040 500 X X 28-5284 500
CONNETICS CORP COM 208192104 1,602 147 X 28-5284 147
98 9 X X 28-5284 9
CONNS INC COM 208242107 2,004 96 X 28-5284 96
397 19 X X 28-5284 19
CONOCOPHILLIPS COM 20825C104 26,722,362 448,889 X 28-5284 444201 4688
25,291,261 424,849 X X 28-5284 393480 950 30419
1,130,534 18,991 X 28-1500 18991
964,386 16,200 X 28-11439 16200
6,218,385 104,458 X 28-4580 104458
9,705,295 163,032 X X 28-4580 161130 354 1548
CONSECO INC PFD B CV 5.50% 208464867 5,140,000 200,000 X 28-11439 200000
CONSECO INC COM NEW 208464883 714 34 X X 28-5284 34
CONSOL ENERGY INC COM 20854P109 195,013 6,146 X 28-5284 6146
214,178 6,750 X X 28-5284 6200 550
CONSOLIDATED COMM HLDGS INC COM 209034107 3,742 200 X X 28-5284 200
CONSOLIDATED EDISON INC COM 209115104 9,939,745 215,146 X 28-5284 214946 200
10,326,763 223,523 X X 28-5284 217363 500 5660
316,701 6,855 X 28-4580 6855
277,339 6,003 X X 28-4580 6003
CONSOLIDATED TOMOKA LD CO COM 210226106 20,855 325 X 28-5284 325
38,502 600 X X 28-5284 600
COLUMN TOTAL 96,703,753
FILE NO. 28-1235
PAGE 53 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CONSTELLATION BRANDS INC CL A 21036P108 977,369 33,960 X 28-5284 33160 800
228,628 7,944 X X 28-5284 7944
188,509 6,550 X 28-1500 6550
CONSTELLATION BRANDS INC CL B 21036P207 23,296 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 751,426 12,693 X 28-5284 12543 150
1,273,155 21,506 X X 28-5284 21256 250
23,680 400 X 28-4580 400
CONTINENTAL AIRLS INC CL B 210795308 14,155 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 1,910,352 92,511 X 28-5284 92511
111,262 5,388 X X 28-5284 5388
12,390 600 X X 28-4580 600
COOPER COS INC COM NEW 216648402 59,920 1,120 X 28-5284 1120
203,033 3,795 X X 28-5284 3795
COOPER TIRE & RUBR CO COM 216831107 267,697 26,610 X 28-5284 26610
COPART INC COM 217204106 51,306 1,820 X 28-5284 1820
CORILLIAN CORP COM 218725109 46,235 16,874 X 28-1500 16874
CORN PRODS INTL INC COM 219023108 166,865 5,128 X 28-5284 5128
1,069,622 32,871 X X 28-5284 30871 2000
CORNING INC COM 219350105 12,364,471 506,533 X 28-5284 498205 8328
7,348,850 301,059 X X 28-5284 282474 3360 15225
28,755 1,178 X 28-1500 1178
130,349 5,340 X 28-4580 5340
333,831 13,676 X X 28-4580 13676
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,417 38 X 28-5284 38
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45,969 1,027 X 28-5284 1027
657,972 14,700 X X 28-5284 14700
82,806 1,850 X X 28-4580 1850
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,990 46 X 28-5284 46
4,325 100 X X 28-5284 100
COLUMN TOTAL 28,381,635
FILE NO. 28-1235
PAGE 54 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CORUS BANKSHARES INC COM 220873103 726,700 32,500 X 28-1500 32500
COSTCO WHSL CORP NEW COM 22160K105 11,447,862 230,432 X 28-5284 194332 36100
3,946,380 79,436 X X 28-5284 65036 14400
405,687 8,166 X 28-1500 8166
9,936 200 X X 28-4580 200
COUNTRYWIDE FINANCIAL CORP COM 222372104 2,341,338 66,819 X 28-5284 66819
1,320,272 37,679 X X 28-5284 34963 2716
14,787 422 X 28-1500 422
522,096 14,900 X 28-11439 14900
121,379 3,464 X X 28-4580 3464
COVANCE INC COM 222816100 4,575,507 68,929 X 28-5284 68679 250
1,792,194 26,999 X X 28-5284 26924 75
13,276 200 X X 28-4580 200
COVANTA HLDG CORP COM 22282E102 2,067 96 X X 28-5284 96
COVENTRY HEALTH CARE INC COM 222862104 199,434 3,871 X 28-5284 3871
38,279 743 X X 28-5284 743
COX RADIO INC CL A 224051102 9,809 639 X 28-5284 639
CRANE CO COM 224399105 210,338 5,032 X 28-5284 5032
163,020 3,900 X X 28-5284 3900
CREDIT SUISSE ASSET MGMT INC COM 224916106 84,400 20,000 X X 28-5284 20000
CRAY INC COM NEW 225223304 2,780 250 X 28-5284 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,345 144 X 28-5284 144
753 13 X X 28-5284 13
CRESCENT REAL ESTATE EQUITIE COM 225756105 152,997 7,015 X X 28-5284 7015
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 18,106 826 X X 28-5284 826
CROCS INC COM 227046109 815 24 X 28-5284 24
101,850 3,000 X X 28-5284 3000
CROSS TIMBERS RTY TR TR UNIT 22757R109 64,890 1,400 X 28-5284 1400
COLUMN TOTAL 28,295,297
FILE NO. 28-1235
PAGE 55 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
CROWN CASTLE INTL CORP COM 228227104 20,087 570 X 28-5284 570
714,843 20,285 X X 28-5284 20285
CROWN HOLDINGS INC COM 228368106 101,370 5,450 X 28-5284 5450
53,940 2,900 X X 28-5284 2900
CRYPTOLOGIC INC COM 228906103 2,182 99 X 28-5284 99
88 4 X X 28-5284 4
CRYSTALLEX INTL CORP COM 22942F101 2,850 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 2,562 57 X 28-5284 57
CUBIC CORP COM 229669106 7,832 400 X 28-5284 400
CUMMINS INC COM 231021106 26,567,306 222,824 X 28-5284 217319 300 5205
8,393,315 70,396 X X 28-5284 65784 2198 2414
924,748 7,756 X 28-4580 7447 309
175,864 1,475 X X 28-4580 1475
CUMULUS MEDIA INC CL A 231082108 2,151 225 X 28-5284 225
CURAGEN CORP COM 23126R101 9,673 2,812 X 28-5284 2812
CURTISS WRIGHT CORP COM 231561101 13,111 432 X 28-5284 432
6,343 209 X X 28-5284 209
CYBERONICS INC COM 23251P102 8,765 500 X 28-5284 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 640 36 X 28-5284 36
852,960 48,000 X X 28-5284 48000
CYTEC INDS INC COM 232820100 101,174 1,820 X 28-5284 1820
92,891 1,671 X X 28-5284 891 780
76,214 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 470 200 X X 28-5284 200
CYTYC CORP COM 232946103 123,673 5,052 X 28-5284 5052
DJO INCORPORATED COM 23325G104 14,536 350 X X 28-5284 350
COLUMN TOTAL 38,269,588
FILE NO. 28-1235
PAGE 56 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DNP SELECT INCOME FD COM 23325P104 338,965 31,679 X 28-5284 31679
447,806 41,851 X X 28-5284 41851
342,860 32,043 X 28-1500 32043
18,404 1,720 X 28-4580 1720
DPL INC COM 233293109 385,484 14,214 X 28-5284 14214
287,960 10,618 X X 28-5284 10618
766,655 28,269 X 28-1500 28269
DRS TECHNOLOGIES INC COM 23330X100 6,551 150 X X 28-5284 150
16,114 369 X 28-1500 369
D R HORTON INC COM 23331A109 79,634 3,325 X 28-5284 3325
DSP GROUP INC COM 23332B106 1,097 48 X 28-5284 48
DST SYS INC DEL COM 233326107 23,188 376 X 28-5284 376
13,444 218 X X 28-5284 218
DTE ENERGY CO COM 233331107 111,994 2,698 X 28-5284 2007 691
72,310 1,742 X X 28-5284 1742
13,989 337 X 28-1500 337
17,559 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 52,531 3,456 X 28-5284 2756 700
44,536 2,930 X X 28-5284 2930
DWS HIGH INCOME TR SHS 23337C109 3,210 500 X X 28-5284 500
DWS MULTI MKT INCOME TR SHS 23338L108 32,886 3,150 X X 28-5284 3150
DWS MUN INCOME TR COM 23338M106 9,149 834 X 28-5284 834
21,940 2,000 X X 28-5284 2000
DWS STRATEGIC MUN INCOME TR COM 23338T101 6,200 500 X 28-5284 500
DWS RREEF REAL ESTATE FD II COM 23338X102 37,020 2,000 X X 28-5284 2000
DAKTRONICS INC COM 234264109 3,104 150 X 28-5284 150
110,774 5,354 X 28-1500 5354
COLUMN TOTAL 3,265,364
FILE NO. 28-1235
PAGE 57 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DANAHER CORP DEL COM 235851102 4,101,590 59,729 X 28-5284 59119 610
5,871,903 85,509 X X 28-5284 82621 2888
13,734 200 X 28-4580 200
13,734 200 X X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 1,292,957 30,444 X 28-5284 30444
1,935,061 45,563 X X 28-5284 44306 1257
51,006 1,201 X 28-1500 1201
DASSAULT SYS S A SPONSORED ADR 237545108 12,926 230 X 28-5284 230
3,035 54 X X 28-5284 54
DATATRAK INTL INC COM 238134100 5,580 1,000 X X 28-5284 1000
DAVITA INC COM 23918K108 11,574 200 X 28-5284 200
DAWSON GEOPHYSICAL CO COM 239359102 5,940 200 X 28-5284 200
891 30 X X 28-5284 30
DAYSTAR TECHNOLOGIES INC COM 23962Q100 6,090 1,000 X X 28-5284 1000
DEAN FOODS CO NEW COM 242370104 1,477,465 35,161 X 28-5284 35161
373,096 8,879 X X 28-5284 8879
DEARBORN BANCORP INC COM 24242R108 712,972 29,982 X 28-1500 29982
DECKERS OUTDOOR CORP COM 243537107 9,464 200 X 28-5284 200
DECODE GENETICS INC COM 243586104 8,250 1,500 X 28-5284 1500
550 100 X 28-1500 100
DECORATOR INDS INC COM PAR $0.20 243631207 1,310 150 X X 28-5284 150
DEERE & CO COM 244199105 1,483,529 17,680 X 28-5284 17580 100
1,807,841 21,545 X X 28-5284 20670 875
20,978 250 X 28-1500 250
DEERFIELD TRIARC CAP CORP COM 244572301 30,481 2,325 X X 28-5284 2325
104,880 8,000 X 28-1500 8000
COLUMN TOTAL 19,356,837
FILE NO. 28-1235
PAGE 58 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DEL MONTE FOODS CO COM 24522P103 584,949 55,976 X 28-5284 54866 1110
678,874 64,964 X X 28-5284 61909 3055
16,521 1,581 X 28-4580 1581
70,799 6,775 X X 28-4580 6775
DELL INC COM 24702R101 16,952,076 742,210 X 28-5284 688656 53554
11,466,297 502,027 X X 28-5284 490395 600 11032
118,699 5,197 X 28-1500 5197
2,976,052 130,300 X 28-11439 130300
117,398 5,140 X 28-4580 5140
258,092 11,300 X X 28-4580 10900 400
DELPHI FINL GROUP INC CL A 247131105 2,831 71 X 28-5284 71
11,964 300 X X 28-5284 300
DELTA NAT GAS INC COM 247748106 70,766 2,825 X 28-5284 2825
8,768 350 X X 28-5284 350
366,757 14,641 X 28-1500 11441 3200
DELTA PETE CORP COM NEW 247907207 15,742,674 699,053 X 28-5284 699053
DENBURY RES INC COM NEW 247916208 14,912 516 X 28-5284 516
48,986 1,695 X X 28-5284 1695
DELUXE CORP COM 248019101 1,077 63 X 28-5284 63
6,071 355 X X 28-5284 355
DENDREON CORP COM 24823Q107 24,312 5,439 X 28-1500 5439
DENTSPLY INTL INC NEW COM 249030107 81,297 2,700 X 28-5284 2700
563,057 18,700 X X 28-5284 18700
DESERT CMNTY BK VICTORVILLE COM 25037Y109 294,867 16,300 X 28-1500 16300
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10,998 693 X 28-5284 693
2,541,644 160,154 X X 28-5284 160154
3,809 240 X 28-1500 240
86,492 5,450 X 28-11439 5450
DEVELOPERS DIVERSIFIED RLTY COM 251591103 304,673 5,464 X 28-5284 5464
544,496 9,765 X X 28-5284 9765
COLUMN TOTAL 53,970,208
FILE NO. 28-1235
PAGE 59 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DEVON ENERGY CORP NEW COM 25179M103 566,708 8,974 X 28-5284 8174 800
461,437 7,307 X X 28-5284 6648 175 484
19,450 308 X 28-1500 308
DEXCOM INC COM 252131107 6,678 600 X 28-5284 600
DIAGEO P L C SPON ADR NEW 25243Q205 508,788 7,162 X 28-5284 3062 4100
2,177,021 30,645 X X 28-5284 21345 9300
514,472 7,242 X 28-1500 7242
21,312 300 X 28-4580 300
142,080 2,000 X X 28-4580 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,118,229 195,084 X 28-5284 183897 300 10887
4,058,871 56,085 X X 28-5284 53199 1506 1380
72,008 995 X 28-4580 995
1,447 20 X X 28-4580 20
DIAMONDS TR UNIT SER 1 252787106 4,789,492 41,027 X 28-5284 41027
6,833,843 58,539 X X 28-5284 58520 19
1,167,400 10,000 X 28-11439 10000
DICKS SPORTING GOODS INC COM 253393102 15,568 342 X 28-5284 42 300
132,964 2,921 X X 28-5284 2421 500
DIEBOLD INC COM 253651103 36,696 843 X 28-5284 843
154,532 3,550 X X 28-5284 3550
201,109 4,620 X 28-1500 4620
6,530 150 X X 28-4580 150
DIGENE CORP COM 253752109 8,630 200 X X 28-5284 200
DIGITAL INSIGHT CORP COM 25385P106 5,131 175 X 28-5284 175
DIGITAL RIV INC NOTE 1.250% 1 25388BAB0 3,182,035 2,500 X 28-11439 2500
DIGITAL RIV INC COM 25388B104 25,560 500 X 28-5284 500
DIGITAL MUSIC GROUP INC COM 25388X106 1,220 199 X 28-1500 199
DIME CMNTY BANCSHARES COM 253922108 125,205 8,500 X X 28-5284 8500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 235 2,100 X 28-5284 2000 100
224 2,000 X X 28-5284 2000
COLUMN TOTAL 39,354,875
FILE NO. 28-1235
PAGE 60 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DIODES INC COM 254543101 1,523,901 35,300 X X 28-5284 35300
DIONEX CORP COM 254546104 44,012 864 X X 28-5284 864
DIRECT GEN CORP COM 25456W204 13,460 1,000 X 28-5284 1000
DIRECTV GROUP INC COM 25459L106 250,467 12,727 X 28-5284 11956 771
236,042 11,994 X X 28-5284 11403 591
5,904 300 X 28-1500 300
3,228 164 X 28-4580 164
6,652 338 X X 28-4580 338
DISCOVERY HOLDING CO CL A COM 25468Y107 446,424 30,873 X 28-5284 9523 21350
258,299 17,863 X X 28-5284 1143 16720
36,295 2,510 X 28-1500 2510
DISNEY WALT CO COM DISNEY 254687106 84,094,704 2,720,631 X 28-5284 2635011 800 84820
47,723,464 1,543,949 X X 28-5284 1493069 15344 35536
5,107,630 165,242 X 28-1500 105257 59985
852,714 27,587 X 28-4580 25667 1920
617,025 19,962 X X 28-4580 19962
DISTRIBUTED ENERGY SYS CORP COM 25475V104 2,907 900 X 28-5284 900
47,542 14,719 X 28-1500 14719
DOCUCORP INTL INC COM 255911109 1,045 134 X X 28-5284 134
DOBSON COMMUNICATIONS CORP CL A 256069105 913 130 X 28-5284 130
DOLLAR GEN CORP COM 256669102 391,849 28,749 X 28-5284 28749
122,670 9,000 X X 28-5284 9000
370,068 27,151 X 28-1500 27151
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,457 100 X 28-5284 100
DOLLAR TREE STORES INC COM 256747106 25,511 824 X 28-5284 700 124
495 16 X X 28-5284 16
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 11,636 400 X 28-5284 400
43,635 1,500 X X 28-5284 1500
COLUMN TOTAL 142,242,949
FILE NO. 28-1235
PAGE 61 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DOMINION RES INC VA NEW COM 25746U109 25,836,333 337,774 X 28-5284 332811 4963
22,691,982 296,666 X X 28-5284 282729 863 13074
131,410 1,718 X 28-1500 1718
281,101 3,675 X 28-4580 3675
930,807 12,169 X X 28-4580 10419 1750
DOMINOS PIZZA INC COM 25754A201 1,308 51 X 28-5284 51
DONALDSON INC COM 257651109 2,036,880 55,200 X 28-5284 54600 600
462,615 12,537 X X 28-5284 12537
245,754 6,660 X 28-1500 6660
DONEGAL GROUP INC CL A 257701201 88,725 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,100 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 596,246 18,090 X 28-5284 18090
715,825 21,718 X X 28-5284 21518 200
DORAL FINL CORP COM 25811P100 2,629 399 X 28-5284 399
79 12 X X 28-5284 12
DORCHESTER MINERALS LP COM UNIT 25820R105 25,750 1,000 X X 28-5284 1000
25,750 1,000 X 28-4580 1000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 15,139 801 X X 28-5284 801
DOVER CORP COM 260003108 11,928,503 251,444 X 28-5284 234269 17175
6,884,445 145,119 X X 28-5284 139371 5748
409,075 8,623 X 28-1500 4963 3660
151,808 3,200 X 28-4580 3200
DOVER MOTORSPORTS INC COM 260174107 1,084 200 X X 28-5284 200
DOW CHEM CO COM 260543103 28,007,754 718,516 X 28-5284 693440 25076
23,790,079 610,315 X X 28-5284 560745 1000 48570
417,086 10,700 X 28-1500 10700
177,086 4,543 X 28-4580 4543
358,616 9,200 X X 28-4580 9200
COLUMN TOTAL 126,224,969
FILE NO. 28-1235
PAGE 62 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DOW JONES & CO INC COM 260561105 97,400 2,904 X 28-5284 2904
124,433 3,710 X X 28-5284 3010 700
805 24 X 28-4580 24
27,671 825 X X 28-4580 825
DOW 30 COVERED CALL FD INC COM 260582101 8,479 425 X 28-5284 425
24,938 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 2,462 37 X 28-5284 37
133 2 X X 28-5284 2
DRDGOLD LTD SPONSORED ADR 26152H103 690 500 X 28-1500 500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,491 100 X 28-5284 100
DREMAN/CLAYMORE DIVID & INC COM 26153R100 10,945 536 X X 28-5284 536
DRESS BARN INC COM 261570105 52,368 2,400 X X 28-5284 2400
DREW INDS INC COM NEW 26168L205 5,052 200 X X 28-5284 200
DREYFUS STRATEGIC MUNS INC COM 261932107 27,540 3,000 X 28-5284 3000
45,900 5,000 X X 28-5284 5000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 218,315 23,500 X 28-5284 23500
47,425 5,105 X X 28-5284 5105
DU PONT E I DE NEMOURS & CO COM 263534109 53,231,827 1,242,573 X 28-5284 1234159 8414
80,187,484 1,871,790 X X 28-5284 1704238 3150 164402
201,348 4,700 X 28-1500 4700
12,255,710 286,081 X 28-4580 285181 900
26,789,865 625,347 X X 28-4580 620321 472 4554
DUFF & PHELPS UTIL CORP BD T COM 26432K108 34,380 3,000 X X 28-5284 3000
DUKE ENERGY CORP NEW COM 26441C105 11,166,873 369,764 X 28-5284 366940 2824
12,284,877 406,784 X X 28-5284 375416 31368
1,259,853 41,717 X 28-1500 41717
225,654 7,472 X 28-4580 7472
103,586 3,430 X X 28-4580 3430
COLUMN TOTAL 198,438,504
FILE NO. 28-1235
PAGE 63 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
DUKE REALTY CORP COM NEW 264411505 5,131,629 137,393 X 28-5284 135743 1650
9,106,229 243,808 X X 28-5284 198033 500 45275
37,350 1,000 X 28-1500 1000
48,555 1,300 X 28-4580 1300
164,340 4,400 X X 28-4580 4400
DUN & BRADSTREET CORP DEL NE COM 26483E100 745,101 9,936 X 28-5284 9336 600
517,581 6,902 X X 28-5284 4282 2620
2,249,700 30,000 X 28-4580 30000
144,956 1,933 X X 28-4580 1933
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1,586 6,100 X 28-11439 6100
DUQUESNE LT HLDGS INC COM 266233105 172,890 8,794 X 28-5284 8194 600
472,017 24,009 X X 28-5284 23009 1000
DYNAVAX TECHNOLOGIES CORP COM 268158102 862 200 X X 28-5284 200
DYNEGY INC NEW CL A 26816Q101 44,874 8,100 X 28-5284 8100
E M C CORP MASS COM 268648102 11,670,628 974,176 X 28-5284 969376 4800
6,451,266 538,503 X X 28-5284 507693 9320 21490
442,110 36,904 X 28-1500 18764 18140
1,030,280 86,000 X 28-11439 86000
366,384 30,583 X 28-4580 30583
139,567 11,650 X X 28-4580 11650
EMS TECHNOLOGIES INC COM 26873N108 37,560 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 1,776,781 40,538 X 28-5284 39768 770
867,746 19,798 X X 28-5284 19148 650
ENI S P A SPONSORED ADR 26874R108 893 15 X X 28-5284 15
46,834 787 X X 28-4580 787
EOG RES INC COM 26875P101 25,377,826 390,128 X 28-5284 388828 1300
14,181,095 218,003 X X 28-5284 211098 150 6755
562,878 8,653 X 28-4580 8653
107,333 1,650 X X 28-4580 1650
E ON AG SPONSORED ADR 268780103 12,615 318 X 28-5284 318
873 22 X X 28-5284 22
COLUMN TOTAL 81,910,339
FILE NO. 28-1235
PAGE 64 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ESB FINL CORP COM 26884F102 354,310 32,210 X 28-5284 32210
E TRADE FINANCIAL CORP COM 269246104 54,538 2,280 X 28-5284 2280
55,494 2,320 X X 28-5284 2320
EV3 INC COM 26928A200 34,020 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 5,490 163 X 28-5284 163
54,258 1,611 X X 28-5284 287 1324
EAST WEST BANCORP INC COM 27579R104 3,010 76 X 28-5284 76
6,456 163 X X 28-5284 163
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 77,700 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 11,205 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 14,958 300 X 28-5284 300
EASTMAN CHEM CO COM 277432100 59,152 1,095 X 28-5284 1095
355,776 6,586 X X 28-5284 6586
61,475 1,138 X 28-1500 1138
16,206 300 X 28-4580 300
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 22,494,000 23,000 X 28-11439 23000
EASTMAN KODAK CO COM 277461109 365,904 16,335 X 28-5284 13135 3200
430,662 19,226 X X 28-5284 14526 100 4600
27,888 1,245 X 28-1500 1245
67,200 3,000 X X 28-4580 3000
EATON CORP COM 278058102 592,936 8,612 X 28-5284 8612
2,090,837 30,368 X X 28-5284 30368
1,028,757 14,942 X 28-1500 14942
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14,030 1,000 X X 28-5284 1000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 23,200 1,600 X 28-5284 1600
EATON VANCE CORP COM NON VTG 278265103 4,820 167 X 28-5284 167
29,235 1,013 X X 28-5284 1013
COLUMN TOTAL 28,333,517
FILE NO. 28-1235
PAGE 65 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
EATON VANCE INS MUN BD FD COM 27827X101 85,993 5,650 X 28-5284 5650
137,437 9,030 X X 28-5284 2000 7030
EATON VANCE ENHANCED EQ INC COM 278274105 16,859 840 X 28-5284 840
70,506 3,513 X X 28-5284 3513
EATON VANCE ENH EQTY INC FD COM 278277108 27,426 1,400 X X 28-5284 1400
EATON VANCE FLTING RATE INC COM 278279104 62,840 3,432 X X 28-5284 3432
9,155 500 X 28-1500 500
EATON VANCE TAX ADVT DIV INC COM 27828G107 51,020 2,000 X 28-5284 2000
42,806 1,678 X X 28-5284 1678
EATON VANCE LTD DUR INCOME F COM 27828H105 110,563 6,250 X 28-5284 6250
17,690 1,000 X X 28-5284 1000
EATON VANCE INS MI MUN BD FD COM 27828M104 14,190 1,000 X X 28-5284 1000
EATON VANCE INS NJ MUN BD FD COM 27828R103 18,696 1,140 X X 28-5284 1140
EATON VANCE TX ADV GLBL DIV COM 27828S101 37,644 1,585 X 28-5284 1585
344,375 14,500 X X 28-5284 14500
EATON VANCE INS PA MUN BD FD COM 27828W102 15,020 1,000 X 28-5284 1000
93,680 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,680 500 X 28-5284 500
19,360 1,000 X X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11,700 600 X 28-5284 600
994,500 51,000 X X 28-5284 51000
64,935 3,330 X 28-1500 3330
EBAY INC COM 278642103 1,449,735 51,119 X 28-5284 49919 1200
429,626 15,149 X X 28-5284 14749 400
163,070 5,750 X 28-1500 5206 544
596 21 X X 28-4580 21
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22,918 700 X 28-5284 700
3,274 100 X 28-1500 100
998,570 30,500 X 28-11439 30500
1,964 60 X X 28-4580 60
COLUMN TOTAL 5,325,828
FILE NO. 28-1235
PAGE 66 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ECLIPSYS CORP COM 278856109 178,097 9,944 X 28-5284 9944
ECOLAB INC COM 278865100 5,974,717 139,531 X 28-5284 112701 26830
2,440,526 56,995 X X 28-5284 55095 1900
13,146 307 X 28-1500 307
42,820 1,000 X X 28-4580 1000
EDISON INTL COM 281020107 317,338 7,621 X 28-5284 7621
321,919 7,731 X X 28-5284 7432 299
3,040 73 X 28-1500 73
EDUCATION RLTY TR INC COM 28140H104 2,952 200 X X 28-5284 200
EDWARDS LIFESCIENCES CORP COM 28176E108 60,148 1,291 X 28-5284 934 357
47,522 1,020 X X 28-5284 760 260
4,659 100 X 28-1500 100
EDWARDS AG INC COM 281760108 86,580 1,625 X 28-5284 1625
53,280 1,000 X X 28-5284 1000
EFUNDS CORP COM 28224R101 580 24 X 28-5284 24
EL PASO CORP COM 28336L109 36,255 2,658 X 28-5284 2658
178,479 13,085 X X 28-5284 13085
14,458 1,060 X 28-1500 1060
EL PASO ELEC CO COM NEW 283677854 961 43 X 28-5284 43
ELAN PLC ADR 284131208 48,906 3,135 X 28-5284 3135
242,330 15,534 X X 28-5284 15534
ELECTRONIC ARTS INC COM 285512109 3,529,702 63,211 X 28-5284 62361 850
2,834,662 50,764 X X 28-5284 48854 300 1610
31,159 558 X 28-1500 530 28
58,632 1,050 X 28-4580 1050
16,752 300 X X 28-4580 300
ELECTRONIC DATA SYS NEW COM 285661104 206,655 8,428 X 28-5284 8428
928,205 37,855 X X 28-5284 34105 3750
1,226 50 X 28-1500 50
3,040 124 X 28-4580 124
10,176 415 X X 28-4580 415
COLUMN TOTAL 17,688,922
FILE NO. 28-1235
PAGE 67 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ELIZABETH ARDEN INC COM 28660G106 970 60 X 28-5284 60
EMBARQ CORP COM 29078E105 187,579 3,878 X 28-5284 3838 40
656,865 13,580 X X 28-5284 13215 75 290
9,674 200 X 28-1500 200
3,047 63 X 28-4580 63
2,805 58 X X 28-4580 58
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 133,911 3,410 X X 28-5284 3410
EMDEON CORP COM 290849108 11,710 1,000 X 28-5284 1000
386 33 X X 28-5284 33
31,617 2,700 X 28-1500 2700
EMERSON ELEC CO COM 291011104 54,838,570 653,930 X 28-5284 639779 14151
54,748,588 652,857 X X 28-5284 631244 1100 20513
436,827 5,209 X 28-1500 5209
427,434 5,097 X 28-4580 5097
2,121,993 25,304 X X 28-4580 23795 709 800
EMMIS COMMUNICATIONS CORP CL A 291525103 392 32 X 28-5284 32
EMPIRE DIST ELEC CO COM 291641108 6,714 300 X X 28-5284 300
EMULEX CORP COM NEW 292475209 3,616 199 X 28-5284 199
ENBRIDGE INC COM 29250N105 54,910 1,700 X X 28-5284 1300 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 230,888 4,960 X 28-5284 4960
1,556,399 33,435 X X 28-5284 28100 5335
ENCANA CORP COM 292505104 674,297 14,442 X 28-5284 14442
479,646 10,273 X X 28-5284 2973 7300
2,241 48 X X 28-4580 48
ENCORE ACQUISITION CO COM 29255W100 36,510 1,500 X 28-5284 1500
195,937 8,050 X X 28-5284 8050
ENCORE WIRE CORP COM 292562105 10,587 300 X X 28-5284 300
ENDESA S A SPONSORED ADR 29258N107 88,395 2,075 X 28-5284 75 2000
596 14 X X 28-5284 14
COLUMN TOTAL 116,953,104
FILE NO. 28-1235
PAGE 68 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ENERGEN CORP COM 29265N108 3,140 75 X 28-5284 75
25,792 616 X X 28-5284 616
10,007 239 X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 6,845 150 X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 5,593 151 X 28-5284 151
171,421 4,628 X 28-1500 4628
ENERGY EAST CORP COM 29266M109 263,577 11,112 X 28-5284 11112
203,565 8,582 X X 28-5284 8582
ENERGIZER HLDGS INC COM 29266R108 35,563 494 X 28-5284 494
620,338 8,617 X X 28-5284 8417 200
ENERGY PARTNERS LTD COM 29270U105 3,698 150 X 28-5284 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69,495 1,500 X 28-5284 1500
74,128 1,600 X X 28-5284 1600
ENERPLUS RES FD UNIT TR G NEW 29274D604 341,972 6,800 X 28-5284 6800
660,811 13,140 X X 28-5284 13140
55,319 1,100 X 28-1500 1100
2,112 42 X X 28-4580 42
ENERGYSOUTH INC COM 292970100 27,844 825 X X 28-5284 825
ENNIS INC COM 293389102 25,980 1,200 X 28-5284 1200
ENPRO INDS INC COM 29355X107 962 32 X 28-5284 32
ENSTAR GROUP INC GA COM 29358R107 143,310 1,500 X 28-5284 1500
ENTEGRIS INC COM 29362U104 30,068 2,756 X X 28-5284 2756
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,560 300 X X 28-5284 300
93,542 3,712 X 28-1500 3712
ENTERGY CORP NEW COM 29364G103 6,343,201 81,084 X 28-5284 80884 200
5,675,508 72,549 X X 28-5284 64009 150 8390
116,093 1,484 X 28-1500 1484
160,372 2,050 X 28-4580 2050
97,788 1,250 X X 28-4580 700 550
COLUMN TOTAL 15,275,604
FILE NO. 28-1235
PAGE 69 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ENTERPRISE PRODS PARTNERS L COM 293792107 49,086 1,835 X 28-5284 1835
740,092 27,667 X X 28-5284 16551 4500 6616
107,000 4,000 X 28-1500 4000
9,684 362 X X 28-4580 362
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 29,592 600 X X 28-5284 600
ENVIRONMENTAL TECTONICS CORP COM 294092101 1,200 200 X 28-5284 200
EQUIFAX INC COM 294429105 1,603,199 43,672 X 28-5284 43672
352,416 9,600 X X 28-5284 8100 1500
EQUITABLE RES INC COM 294549100 1,761,803 50,366 X 28-5284 49050 1316
2,701,016 77,216 X X 28-5284 77216
99,203 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 190,722 1,900 X 28-5284 1900
90,342 900 X X 28-5284 700 200
EQUITY INNS INC COM 294703103 15,920 1,000 X 28-5284 1000
1,209,920 76,000 X X 28-5284 76000
EQUITY OFFICE PROPERTIES TRU COM 294741103 156,297 3,931 X 28-5284 3931
2,235,506 56,225 X X 28-5284 53925 2300
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 27,474,000 475,000 X 28-11439 475000
EQUITY ONE COM 294752100 16,180 675 X 28-5284 675
215,514 8,991 X X 28-5284 8991
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,103 694 X 28-5284 694
282,439 5,584 X X 28-5284 3284 2300
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 16,890 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 25,920 3,200 X 28-1500 3200
ERICSSON L M TEL CO ADR B SEK 10 294821608 51,188 1,485 X 28-5284 1485
2,344 68 X X 28-5284 68
ERIE INDTY CO CL A 29530P102 8,964,173 171,170 X 28-5284 171170
25,485,284 486,639 X X 28-5284 486639
COLUMN TOTAL 73,922,033
FILE NO. 28-1235
PAGE 70 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ESCALADE INC COM 296056104 68,680 6,868 X 28-1500 6868
ESSEX PPTY TR INC COM 297178105 6,070 50 X X 28-5284 50
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 32,141 384 X 28-5284 384
ETHAN ALLEN INTERIORS INC COM 297602104 55,352 1,597 X 28-5284 1597
6,932 200 X X 28-5284 200
41,592 1,200 X X 28-4580 1200
EUROZINC MNG CORP COM 298804105 2,460 1,000 X 28-5284 1000
2,460 1,000 X X 28-5284 1000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 49,980 3,500 X X 28-5284 3500
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 67,080 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 18,036 2,173 X 28-5284 2173
8,300 1,000 X X 28-5284 1000
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 16,931 674 X 28-5284 674
EXACT SCIENCES CORP COM 30063P105 1,015 500 X 28-5284 500
EXELON CORP COM 30161N101 62,326,051 1,029,502 X 28-5284 1006823 800 21879
38,372,976 633,845 X X 28-5284 582086 10346 41413
73,738 1,218 X 28-1500 1218
1,794,285 29,638 X 28-4580 29093 545
1,260,140 20,815 X X 28-4580 20815
EXPEDIA INC DEL COM 30212P105 10,756 686 X 28-5284 686
62,720 4,000 X 28-1500 4000
EXPEDITORS INTL WASH INC COM 302130109 47,299 1,061 X 28-5284 1061
73,780 1,655 X X 28-5284 1655
EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 1,840,000 2,000 X 28-11439 2000
EXPRESS SCRIPTS INC COM 302182100 2,330,575 30,889 X 28-5284 30739 150
1,662,164 22,030 X X 28-5284 21650 30 350
33,802 448 X 28-1500 448
EZCORP INC CL A NON VTG 302301106 221,482 5,726 X X 28-5284 5726
COLUMN TOTAL 110,486,797
FILE NO. 28-1235
PAGE 71 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
EXXON MOBIL CORP COM 30231G102 671,253,101 10,003,772 X 28-5284 9772516 1500 229756
639,893,111 9,536,410 X X 28-5284 9117739 30400 388271
5,163,010 76,945 X 28-1500 76945
17,698,766 263,767 X 28-4580 263039 728
58,690,089 874,666 X X 28-4580 867764 1000 5902
FBL FINL GROUP INC CL A 30239F106 36,817 1,100 X 28-5284 1100
FEI CO COM 30241L109 10,555 500 X 28-5284 500
30,736 1,456 X 28-1500 1456
FLIR SYS INC COM 302445101 29,197 1,075 X 28-5284 1075
FMC TECHNOLOGIES INC COM 30249U101 35,872 668 X 28-5284 668
11,492 214 X X 28-5284 214
F M C CORP COM NEW 302491303 23,065 360 X 28-5284 360
8,009 125 X X 28-5284 125
111,097 1,734 X 28-1500 1734
FMS FINL CORP COM 302509104 1,533,000 70,000 X 28-5284 70000
FNB CORP PA COM 302520101 192,939 11,581 X 28-5284 11581
753,582 45,233 X X 28-5284 31656 9259 4318
FPL GROUP INC COM 302571104 35,411,535 786,923 X 28-5284 785069 1854
39,560,535 879,123 X X 28-5284 801483 1100 76540
85,500 1,900 X 28-1500 1900
461,880 10,264 X 28-4580 10264
1,129,860 25,108 X X 28-4580 23308 1800
FX ENERGY INC COM 302695101 30,600 6,000 X 28-4580 6000
F N B CORP VA COM 302930102 1,353,976 37,600 X 28-1500 37600
FTI CONSULTING INC COM 302941109 827 33 X 28-5284 33
FACTSET RESH SYS INC COM 303075105 8,163,014 168,067 X 28-5284 161527 300 6240
1,732,200 35,664 X X 28-5284 34669 879 116
163,681 3,370 X 28-4580 3261 109
20,739 427 X X 28-4580 427
COLUMN TOTAL 1,483,588,785
FILE NO. 28-1235
PAGE 72 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FAIR ISAAC CORP COM 303250104 9,472 259 X 28-5284 259
15,542 425 X X 28-5284 425
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,830 900 X 28-5284 900
9,350 500 X X 28-5284 500
172,040 9,200 X 28-1500 9200
FAIRPOINT COMMUNICATIONS INC COM 305560104 3,480 200 X X 28-5284 200
FAMILY DLR STORES INC COM 307000109 273,657 9,359 X 28-5284 9359
271,932 9,300 X X 28-5284 9300
8,772 300 X 28-1500 300
10,234 350 X X 28-4580 350
FAMOUS DAVES AMER INC COM 307068106 16,887 1,111 X 28-1500 1111
FARMERS CAP BK CORP COM 309562106 128,706 3,800 X 28-5284 3800
406 12 X 28-1500 12
FASTENAL CO COM 311900104 131,901 3,418 X 28-5284 3418
54,026 1,400 X X 28-5284 200 1200
FEDERAL HOME LN MTG CORP COM 313400301 35,353,492 532,994 X 28-5284 501144 31850
11,301,504 170,383 X X 28-5284 166198 1495 2690
3,470,518 52,322 X 28-1500 42887 9435
106,128 1,600 X 28-4580 1600
99,495 1,500 X X 28-4580 1500
FEDERAL NATL MTG ASSN COM 313586109 25,751,699 460,592 X 28-5284 457537 3055
17,242,029 308,389 X X 28-5284 292935 800 14654
11,182 200 X 28-1500 200
137,930 2,467 X 28-4580 2467
133,234 2,383 X X 28-4580 2383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 646,410 8,700 X 28-5284 8700
3,209,537 43,197 X X 28-5284 40697 2500
FEDERATED DEPT STORES INC DE COM 31410H101 23,046,788 533,367 X 28-5284 515727 17640
8,263,826 191,248 X X 28-5284 180241 4369 6638
194,488 4,501 X 28-1500 4501
620,107 14,351 X 28-4580 13821 530
139,914 3,238 X X 28-4580 3238
COLUMN TOTAL 130,851,516
FILE NO. 28-1235
PAGE 73 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FEDERATED INVS INC PA CL B 314211103 33,810 1,000 X 28-1500 1000
FEDERATED PREM MUN INC FD COM 31423P108 365,895 23,500 X X 28-5284 23500
FEDEX CORP COM 31428X106 24,978,359 229,834 X 28-5284 222259 300 7275
8,728,308 80,312 X X 28-5284 75750 2054 2508
46,841 431 X 28-1500 431
864,549 7,955 X 28-4580 7743 212
131,720 1,212 X X 28-4580 1212
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 41,979 1,842 X 28-5284 1842
27,348 1,200 X X 28-5284 1200
91,160 4,000 X 28-4580 4000
FIDELITY BANKSHARES INC NEW COM 31604Q107 39,010 1,000 X 28-5284 1000
FIDELITY NATL INFORMATION SV COM 31620M106 609,649 16,477 X 28-5284 16477
46,250 1,250 X X 28-5284 1250
FIDELITY NATL TITLE GROUP IN CL A 31620R105 1,300 62 X 28-5284 62
24,083 1,149 X X 28-5284 500 649
FIDELITY NATL FINL INC COM 316326107 229,825 5,518 X 28-5284 5518
7,099,659 170,460 X X 28-5284 170460
FIFTH THIRD BANCORP COM 316773100 26,484,564 695,498 X 28-5284 689948 5550
7,048,189 185,089 X X 28-5284 166598 2964 15527
458,369 12,037 X 28-1500 1169 10868
11,424 300 X X 28-4580 300
FINISH LINE INC CL A 317923100 189,300 15,000 X 28-1500 15000
FIRST AMERN CORP CALIF COM 318522307 60,631 1,432 X 28-5284 1432
182,062 4,300 X X 28-5284 4300
FIRST BANCORP N C COM 318910106 19,035 934 X 28-5284 934
FIRST CASH FINL SVCS INC COM 31942D107 25,140 1,221 X X 28-5284 1221
FIRST CTZNS BANCSHARES INC N CL A 31946M103 185,940 973 X 28-5284 973
FIRST COMWLTH FINL CORP PA COM 319829107 231,283 17,750 X 28-5284 17750
459,894 35,295 X X 28-5284 30745 4550
COLUMN TOTAL 78,715,576
FILE NO. 28-1235
PAGE 74 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FIRST CMNTY BANCORP CALIF COM 31983B101 1,007 18 X 28-5284 18
FIRST CONSULTING GROUP INC COM 31986R103 39,000 4,000 X 28-5284 4000
FIRST DATA CORP COM 319963104 38,330,376 912,628 X 28-5284 895768 16860
14,098,014 335,667 X X 28-5284 329237 2442 3988
2,477,538 58,989 X 28-1500 55789 3200
25,200 600 X 28-4580 600
72,744 1,732 X X 28-4580 1732
FIRST FINL BANCORP OH COM 320209109 143,190 9,000 X X 28-5284 9000
FIRST FINL SVC CORP COM 32022D108 568,406 18,539 X 28-5284 18539
71,315 2,326 X 28-1500 2326
FIRST FINL HLDGS INC COM 320239106 61,596 1,800 X 28-5284 900 900
44,486 1,300 X X 28-5284 1300
FIRST FRANKLIN CORP COM 320272107 433,782 27,700 X 28-5284 27700
FIRST HORIZON NATL CORP COM 320517105 1,161,206 30,550 X 28-5284 30550
129,234 3,400 X X 28-5284 1400 2000
22,806 600 X 28-1500 600
1ST INDEPENDENCE FINL GRP IN COM 32053S107 26,193 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,200 800 X 28-5284 800
61,600 1,400 X X 28-5284 1400
FIRST ISRAEL FD INC COM 32063L100 8,315 500 X 28-5284 500
FIRST MARBLEHEAD CORP COM 320771108 1,707,259 24,650 X X 28-5284 24650
FIRST MIDWEST BANCORP DEL COM 320867104 1,288 34 X 28-5284 34
38,420 1,014 X X 28-5284 14 1000
FIRST NIAGARA FINL GP INC COM 33582V108 124,270 8,500 X 28-5284 5700 2800
57,018 3,900 X X 28-5284 3900
FIRST POTOMAC RLTY TR COM 33610F109 23,360 773 X 28-5284 773
30,220 1,000 X X 28-5284 1000
FIRST PL FINL CORP COM 33610T109 10,197 450 X X 28-5284 450
COLUMN TOTAL 59,803,240
FILE NO. 28-1235
PAGE 75 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FIRST REP BK SAN FRANCISCO COM 336158100 172,368 4,050 X 28-5284 4050
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33,510 1,500 X X 28-4580 1500
FIRST ST FINL CORP FLA COM 33708M206 35,198 1,983 X 28-1500 1983
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 44,875 2,500 X 28-5284 2500
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 137,972 8,164 X 28-5284 8164
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 27,365 1,322 X X 28-5284 1322
FIRST W VA BANCORP INC COM 337493100 19,851 1,018 X 28-5284 1018
FISERV INC COM 337738108 3,840,001 81,546 X 28-5284 81546
685,960 14,567 X X 28-5284 14442 125
16,482 350 X 28-4580 350
8,241 175 X X 28-4580 175
FIRSTFED FINL CORP COM 337907109 3,176 56 X 28-5284 56
624 11 X X 28-5284 11
FLAGSTAR BANCORP INC COM 337930101 14,550 1,000 X 28-5284 1000
21,825 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 10,301,366 184,414 X 28-5284 175359 400 8655
2,863,439 51,261 X X 28-5284 48768 1048 1445
23,741 425 X 28-1500 425
33,516 600 X 28-4580 600
5,586 100 X X 28-4580 100
FISHER SCIENTIFIC INTL INC COM NEW 338032204 14,866 190 X 28-5284 190
439,005 5,611 X X 28-5284 2091 3520
3,912 50 X 28-1500 50
FIVE STAR QUALITY CARE INC COM 33832D106 54 5 X 28-5284 5
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 118,232 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48,064 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 38,039 2,304 X 28-5284 2304
14,859 900 X X 28-5284 900
COLUMN TOTAL 18,966,677
FILE NO. 28-1235
PAGE 76 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FLORIDA EAST COAST INDS COM 340632108 54,226 950 X X 28-5284 950
FLORIDA ROCK INDS INC COM 341140101 14,826 383 X 28-5284 383
1,232,604 31,842 X X 28-5284 31842
FLUOR CORP NEW COM 343412102 91,422 1,189 X 28-5284 1189
434,967 5,657 X X 28-5284 5107 550
23,067 300 X 28-1500 300
FLOWERS FOODS INC COM 343498101 1,183 44 X 28-5284 44
FLOWSERVE CORP COM 34354P105 5,059 100 X X 28-5284 100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13,090 226 X 28-5284 226
FONAR CORP COM 344437108 2,571 8,035 X 28-5284 8035
FOOT LOCKER INC COM 344849104 13,888 550 X 28-5284 550
1,138,144 45,075 X X 28-5284 21575 23500
FORD MTR CO DEL COM PAR $0.01 345370860 317,694 39,270 X 28-5284 39270
758,648 93,776 X X 28-5284 83962 200 9614
15,096 1,866 X 28-1500 1866
447,377 55,300 X 28-11439 55300
17,248 2,132 X 28-4580 2132
8,899 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 10,581 315 X 28-5284 315
9,405 280 X X 28-5284 280
FORDING CDN COAL TR TR UNIT 345425102 111,426 4,200 X 28-5284 3300 900
287,851 10,850 X X 28-5284 6350 4500
6,633 250 X 28-1500 250
60,488 2,280 X X 28-4580 2280
FOREST CITY ENTERPRISES INC CL A 345550107 38,010 700 X 28-5284 700
86,880 1,600 X X 28-5284 1600
FOREST CITY ENTERPRISES INC CL B CONV 345550305 43,296 800 X 28-5284 800
FOREST LABS INC COM 345838106 404,880 8,000 X 28-5284 7500 500
291,008 5,750 X X 28-5284 5750
COLUMN TOTAL 5,940,467
FILE NO. 28-1235
PAGE 77 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FOREST OIL CORP COM PAR $0.01 346091705 9,477 300 X 28-1500 300
FORTUNE BRANDS INC COM 349631101 32,998,151 439,331 X 28-5284 424701 14630
43,111,863 573,983 X X 28-5284 473867 1546 98570
314,711 4,190 X 28-1500 4190
351,890 4,685 X 28-4580 4685
449,533 5,985 X X 28-4580 5985
FORTUNE BRANDS INC PFD CV $2.67 349631200 47,500 100 X 28-5284 100
FORTUNET INC COM 34969Q100 3,060 300 X 28-5284 300
FORWARD AIR CORP COM 349853101 4,964 150 X 28-5284 150
FOSSIL INC COM 349882100 4,157 193 X 28-1500 193
FOUNDRY NETWORKS INC COM 35063R100 12,151 924 X 28-5284 924
500 38 X 28-1500 38
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 15,963 250 X X 28-5284 250
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1,675 49 X 28-5284 49
FRANCE TELECOM SPONSORED ADR 35177Q105 6,527 280 X 28-5284 280
1,399 60 X 28-1500 60
FRANKLIN CR MGMT CORP COM NEW 353487200 2,070 300 X X 28-5284 300
FRANKLIN RES INC COM 354613101 26,145,101 247,235 X 28-5284 239663 300 7272
10,378,411 98,141 X X 28-5284 93856 1589 2696
529,173 5,004 X 28-4580 4924 80
62,393 590 X X 28-4580 590
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 284,249 5,337 X 28-5284 5337
199,725 3,750 X X 28-5284 2884 866
4,421 83 X 28-1500 83
3,189,156 59,879 X 28-11439 59879
332,928 6,251 X X 28-4580 6251
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 56,618 1,488 X 28-5284 1488
COLUMN TOTAL 118,517,766
FILE NO. 28-1235
PAGE 78 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
FREESCALE SEMICONDUCTOR INC CL B 35687M206 774,492 20,376 X 28-5284 20376
1,619,530 42,608 X X 28-5284 42608
494 13 X 28-4580 13
798 21 X X 28-4580 21
FREMONT GEN CORP COM 357288109 16,970 1,213 X 28-5284 1213
588 42 X X 28-5284 42
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,823 181 X 28-5284 181
26,191 606 X X 28-5284 606
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 12,045 1,500 X 28-5284 1500
134,382 16,735 X X 28-5284 735 16000
FRONTIER OIL CORP COM 35914P105 1,781 67 X 28-5284 67
2,658 100 X X 28-5284 100
FUELCELL ENERGY INC COM 35952H106 5,609 737 X 28-5284 737
20,547 2,700 X X 28-5284 2700
6,400 841 X 28-1500 841
FUEL-TECH N V COM 359523107 1,489 100 X 28-5284 100
FUJI PHOTO FILM LTD ADR 359586302 2,917 80 X 28-1500 80
FULTON FINL CORP PA COM 360271100 371,253 22,931 X 28-5284 22931
2,934,162 181,233 X X 28-5284 125894 55339
46,838 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 41,888 2,200 X X 28-5284 2200
G & K SVCS INC CL A 361268105 36,430 1,000 X 28-5284 1000
116,576 3,200 X X 28-5284 3200
GATX CORP COM 361448103 13,321 322 X 28-5284 322
19,196 464 X X 28-5284 464
GEO GROUP INC COM 36159R103 54,925 1,300 X 28-5284 1300
GFI GROUP INC COM 361652209 4,313 78 X 28-5284 78
5,529 100 X X 28-5284 100
GMH CMNTYS TR COM 36188G102 25,240 2,000 X X 28-5284 2000
COLUMN TOTAL 6,304,385
FILE NO. 28-1235
PAGE 79 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GSI COMMERCE INC COM 36238G102 2,968 200 X 28-5284 200
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 18,142 1,669 X 28-5284 1669
GABELLI EQUITY TR INC COM 362397101 136,288 15,558 X 28-5284 15558
108,563 12,393 X X 28-5284 12393
GABELLI UTIL TR COM 36240A101 11,540 1,229 X 28-5284 1229
GABELLI DIVD & INCOME TR COM 36242H104 9,906 513 X 28-5284 513
57,930 3,000 X X 28-5284 3000
11,586 600 X 28-1500 600
38,620 2,000 X 28-4580 2000
GAIAM INC CL A 36268Q103 452 35 X 28-5284 35
GALLAGHER ARTHUR J & CO COM 363576109 185,357 6,950 X X 28-5284 500 6450
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,018,076 30,848 X 28-5284 30848
12,030,018 183,889 X X 28-5284 182769 1120
68,037 1,040 X 28-1500 1040
75,364 1,152 X 28-4580 1152
GAMESTOP CORP NEW CL A 36467W109 23,140 500 X 28-5284 500
GAMESTOP CORP NEW CL B 36467W208 5,678 127 X 28-5284 127
119,152 2,665 X X 28-5284 2665
GANNETT INC COM 364730101 20,943,958 368,537 X 28-5284 362997 5540
10,431,658 183,559 X X 28-5284 176599 1100 5860
1,283,903 22,592 X 28-1500 21492 1100
139,234 2,450 X 28-4580 2450
494,421 8,700 X X 28-4580 8700
GAP INC DEL COM 364760108 42,050 2,219 X 28-5284 2219
66,041 3,485 X X 28-5284 585 2900
GARDNER DENVER INC COM 365558105 9,593 290 X 28-5284 290
GARTNER INC COM 366651107 4,028 229 X 28-5284 229
1,829 104 X X 28-4580 104
GASTAR EXPL LTD COM 367299104 2,160 1,000 X X 28-5284 1000
COLUMN TOTAL 48,339,692
FILE NO. 28-1235
PAGE 80 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GATEWAY INC COM 367626108 7,938 4,200 X 28-5284 4200
GEN-PROBE INC NEW COM 36866T103 28,134 600 X X 28-5284 600
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3,320 1,000 X X 28-5284 1000
GENAERA CORP COM 36867G100 4,800 12,000 X 28-5284 12000
GENENTECH INC COM NEW 368710406 664,081 8,030 X 28-5284 8030
815,505 9,861 X X 28-5284 7661 2200
165,400 2,000 X 28-1500 2000
66,160 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 75,960 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 1,356,455 35,500 X X 28-5284 35500
GENERAL COMMUNICATION INC CL A 369385109 64,143 5,177 X 28-1500 5177
GENERAL DYNAMICS CORP COM 369550108 21,245,640 296,437 X 28-5284 288287 300 7850
11,071,438 154,478 X X 28-5284 148198 1261 5019
366,234 5,110 X 28-4580 4981 129
88,512 1,235 X X 28-4580 1128 107
GENERAL ELECTRIC CO COM 369604103 531,310,643 15,051,293 X 28-5284 14662804 1700 386789
544,226,030 15,417,168 X X 28-5284 14578973 27229 810966
6,120,738 173,392 X 28-1500 173392
594,099 16,830 X 28-11439 16830
15,189,025 430,284 X 28-4580 426650 3634
14,661,008 415,326 X X 28-4580 409746 3000 2580
GENERAL GROWTH PPTYS INC COM 370021107 284,328 5,967 X 28-5284 5967
805,285 16,900 X X 28-5284 16900
48 1 X 28-1500 1
905 19 X X 28-4580 19
GENERAL MLS INC COM 370334104 20,258,442 357,923 X 28-5284 344183 500 13240
16,467,713 290,949 X X 28-5284 278941 2034 9974
100,918 1,783 X 28-1500 1783
121,973 2,155 X 28-4580 2155
79,240 1,400 X X 28-4580 1000 400
COLUMN TOTAL 1,186,244,115
FILE NO. 28-1235
PAGE 81 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GENERAL MTRS CORP COM 370442105 921,102 27,694 X 28-5284 27094 600
2,257,456 67,873 X X 28-5284 65475 100 2298
14,967 450 X 28-1500 450
88,904 2,673 X 28-4580 2673
94,392 2,838 X X 28-4580 2838
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 8,600 5,000 X 28-5284 5000
GENESEE & WYO INC CL A 371559105 636,298 27,403 X X 28-5284 19903 7500
GENESIS HEALTHCARE CORP COM 37184D101 905 19 X 28-5284 19
9,526 200 X X 28-5284 200
GENTEX CORP COM 371901109 9,947 700 X X 28-5284 700
56,456 3,973 X 28-1500 3973
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,815 500 X X 28-5284 500
GENLYTE GROUP INC COM 372302109 7,120 100 X 28-5284 100
5,340 75 X X 28-5284 75
GENOMIC HEALTH INC COM 37244C101 159,060 11,000 X 28-5284 11000
GENTA INC COM NEW 37245M207 2,340 3,000 X X 28-5284 3000
GENTEK INC COM NEW 37245X203 83 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,234,294 28,618 X 28-5284 28618
2,314,054 53,653 X X 28-5284 51228 2425
353,666 8,200 X 28-1500 8200
25,878 600 X 28-4580 600
GENWORTH FINL INC COM CL A 37247D106 9,313 266 X 28-5284 266
35,010 1,000 X X 28-5284 1000
GENZYME CORP COM 372917104 9,171,400 135,933 X 28-5284 135688 245
4,649,358 68,910 X X 28-5284 63685 150 5075
17,137 254 X 28-1500 254
97,832 1,450 X 28-4580 1450
45,542 675 X X 28-4580 675
GEORGIA GULF CORP COM PAR $0.01 373200203 21,936 800 X X 28-5284 600 200
COLUMN TOTAL 22,255,731
FILE NO. 28-1235
PAGE 82 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GERDAU AMERISTEEL CORP COM 37373P105 7,761 850 X 28-5284 850
GERMAN AMERN BANCORP INC COM 373865104 43,558 3,087 X 28-5284 3087
437 31 X 28-1500 31
GETTY IMAGES INC COM 374276103 52,164 1,050 X 28-5284 1050
29,808 600 X X 28-5284 600
GETTY RLTY CORP NEW COM 374297109 29,280 1,000 X X 28-5284 1000
GEVITY HR INC COM 374393106 9,499 417 X 28-1500 417
GIANT INDS INC COM 374508109 568 7 X 28-5284 7
GILEAD SCIENCES INC COM 375558103 24,169,010 351,447 X 28-5284 339477 500 11470
13,223,508 192,286 X X 28-5284 186946 2812 2528
44,838 652 X 28-1500 652
536,406 7,800 X 28-4580 7479 321
96,484 1,403 X X 28-4580 1403
GILDAN ACTIVEWEAR INC COM 375916103 7,269 150 X 28-5284 150
1,264,806 26,100 X X 28-5284 26100
GLACIER BANCORP INC NEW COM 37637Q105 78,591 2,300 X 28-5284 2300
GLADSTONE COML CORP COM 376536108 44,220 2,200 X X 28-5284 2200
26,130 1,300 X 28-1500 1300
GLADSTONE INVT CORP COM 376546107 54,020 3,700 X 28-1500 3700
GLAMIS GOLD LTD COM 376775102 15,378 390 X X 28-5284 390
GLATFELTER COM 377316104 5,463,401 403,203 X 28-5284 403203
23,334,021 1,722,068 X X 28-5284 1720668 1400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,137,207 303,160 X 28-5284 299782 3378
37,079,699 696,594 X X 28-5284 688527 8067
105,395 1,980 X 28-1500 1980
114,019 2,142 X 28-4580 2142
844,654 15,868 X X 28-4580 15868
GLENAYRE TECHNOLOGIES INC COM 377899109 3,300 1,500 X 28-5284 1500
660 300 X X 28-5284 300
COLUMN TOTAL 122,816,091
FILE NO. 28-1235
PAGE 83 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GLIMCHER RLTY TR SH BEN INT 379302102 73,522 2,967 X 28-5284 2967
54,516 2,200 X X 28-5284 2200
123,900 5,000 X 28-1500 5000
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 16,632 1,050 X 28-5284 1050
GLOBAL PMTS INC COM 37940X102 3,081 70 X 28-5284 70
29,927 680 X X 28-5284 680
GLOBAL POWER EQUIPMENT INC COM 37941P108 90 200 X X 28-5284 200
GLOBAL SIGNAL INC COM 37944Q103 5,058 100 X X 28-5284 100
GLOBECOMM SYSTEMS INC COM 37956X103 64,050 7,500 X X 28-5284 7500
GLOBIX CORP COM NEW 37957F200 4,650 1,000 X 28-5284 1000
GMX RES INC COM 38011M108 3,139 100 X X 28-5284 100
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,343,772 39,120 X X 28-5284 39120
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28,169 1,579 X 28-5284 1579
GOLDCORP INC NEW COM 380956409 88,760 3,761 X 28-5284 3761
59,000 2,500 X X 28-5284 2500
23,600 1,000 X 28-4580 1000
GOLDEN WEST FINL CORP DEL COM 381317106 479,877 6,212 X 28-5284 5987 225
496,331 6,425 X X 28-5284 5225 1200
GOLDMAN SACHS GROUP INC COM 38141G104 66,346,275 392,187 X 28-5284 382261 400 9526
27,648,468 163,436 X X 28-5284 157151 2773 3512
60,901 360 X 28-1500 360
1,578,018 9,328 X 28-4580 9111 217
1,039,042 6,142 X X 28-4580 6083 59
GOODRICH CORP COM 382388106 3,223,001 79,541 X 28-5284 78701 840
153,611 3,791 X X 28-5284 3791
GOODYEAR TIRE & RUBR CO COM 382550101 4,089 282 X 28-5284 282
18,894 1,303 X X 28-5284 1303
870 60 X 28-1500 60
COLUMN TOTAL 102,971,243
FILE NO. 28-1235
PAGE 84 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GOOGLE INC CL A 38259P508 440,081 1,095 X 28-5284 1095
437,267 1,088 X X 28-5284 1058 30
313,482 780 X 28-1500 780
40,190 100 X 28-4580 100
804 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 40,875 1,250 X 28-5284 1250
20,438 625 X X 28-5284 625
GRACE W R & CO DEL NEW COM 38388F108 15,024 1,133 X X 28-5284 220 913
GRACO INC COM 384109104 374,664 9,592 X 28-5284 9592
446,261 11,425 X X 28-5284 11425
GRAINGER W W INC COM 384802104 1,704,721 25,436 X 28-5284 21842 3594
1,086,059 16,205 X X 28-5284 13630 2575
294,888 4,400 X X 28-4580 4400
GRANITE CONSTR INC COM 387328107 19,206 360 X 28-5284 360
GRANT PRIDECO INC COM 38821G101 31,375 825 X 28-5284 825
34,113 897 X X 28-5284 897
3,803 100 X X 28-4580 100
GREAT AMERN FINL RES INC COM 389915109 8,372 400 X 28-5284 400
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,204 50 X 28-5284 50
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9,823 95 X 28-5284 95
36,190 350 X X 28-5284 350
GREAT PLAINS ENERGY INC COM 391164100 572,474 18,455 X 28-5284 15655 2800
300,894 9,700 X X 28-5284 9700
GREAT WOLF RESORTS INC COM 391523107 1,196 100 X X 28-5284 100
GREATER BAY BANCORP COM 391648102 1,157 41 X 28-5284 41
9,659,104 342,400 X 28-1500 342400
GREATER CHINA FD INC COM 39167B102 32,896 1,735 X 28-5284 1735
18,960 1,000 X X 28-5284 1000
GREEN MTN COFFEE ROASTERS IN COM 393122106 14,720 400 X X 28-5284 400
COLUMN TOTAL 15,960,241
FILE NO. 28-1235
PAGE 85 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
GREENBRIER COS INC COM 393657101 17,406 600 X 28-5284 600
GREY WOLF INC COM 397888108 16,700 2,500 X 28-5284 2500
GRIFFON CORP COM 398433102 1,194 50 X 28-5284 50
65,643 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 135,129 2,708 X 28-1500 2708
GROUPE DANONE SPONSORED ADR 399449107 71,088 2,400 X 28-5284 2400
GRUBB & ELLIS CO COM PAR $0.01 400095204 14,679 1,518 X 28-5284 1518
GUITAR CTR MGMT INC COM 402040109 1,608 36 X 28-5284 36
9,740 218 X X 28-5284 218
GYMBOREE CORP COM 403777105 23,199 550 X 28-1500 550
H & E EQUIPMENT SERVICES INC COM 404030108 1,463 60 X X 28-5284 60
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 81,627 6,142 X 28-5284 6142
13,184 992 X X 28-5284 992
99,675 7,500 X 28-1500 7500
HCA INC COM 404119109 1,972,750 39,542 X 28-5284 37148 2394
547,443 10,973 X X 28-5284 8714 2259
146,627 2,939 X 28-1500 2939
HCC INS HLDGS INC COM 404132102 23,411 712 X 28-5284 712
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,309 218 X 28-5284 218
247,314 4,051 X X 28-5284 4051
HNI CORP COM 404251100 195,426 4,700 X 28-5284 4700
199,584 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 114,720 9,600 X 28-5284 9600
20,315 1,700 X X 28-5284 200 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 2,792,580 30,510 X 28-5284 30189 321
2,089,813 22,832 X X 28-5284 22426 406
1,831 20 X 28-1500 20
299,852 3,276 X X 28-4580 3276
COLUMN TOTAL 9,217,310
FILE NO. 28-1235
PAGE 86 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HAEMONETICS CORP COM 405024100 1,451 31 X 28-5284 31
9,360 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 12,780 500 X X 28-5284 500
HALLIBURTON CO COM 406216101 4,615,557 162,234 X 28-5284 162148 86
5,276,109 185,452 X X 28-5284 177884 3600 3968
55,648 1,956 X 28-1500 1956
2,250,680 79,110 X 28-11439 79110
19,915 700 X 28-4580 700
17,924 630 X X 28-4580 630
HAMPTON ROADS BANKSHARES INC COM 409321106 1,517,500 125,000 X X 28-5284 125000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 37,519 3,860 X 28-5284 3860
94,119 9,683 X X 28-5284 9683
HANCOCK HLDG CO COM 410120109 1,499 28 X 28-5284 28
HANCOCK JOHN INCOME SECS TR COM 410123103 4,236 300 X X 28-5284 300
7,837 555 X 28-1500 555
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 98,250 7,500 X X 28-5284 7500
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 55,422 6,422 X 28-5284 6422
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 10,920 1,000 X 28-4580 1000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,133 325 X 28-5284 325
28,305 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,500 1,000 X 28-5284 1000
HANESBRANDS INC COM 410345102 1,036,563 46,049 X 28-5284 45054 995
835,954 37,137 X X 28-5284 36404 62 671
11,255 500 X 28-1500 500
21,092 937 X 28-11439 937
15,037 668 X 28-4580 668
7,293 324 X X 28-4580 324
HANMI FINL CORP COM 410495105 58,800 3,000 X X 28-5284 3000
HANOVER CAP MTG HLDGS INC COM 410761100 14,034 2,104 X X 28-5284 2104
COLUMN TOTAL 16,145,692
FILE NO. 28-1235
PAGE 87 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HANOVER COMPRESSOR CO COM 410768105 36,877 2,024 X 28-5284 2024
HANOVER INS GROUP INC COM 410867105 304,020 6,812 X 28-5284 6812
48,691 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 90,944 2,800 X 28-5284 2800
1,624 50 X X 28-5284 50
HANSON PLC NEW SPONSORED ADR 411349103 4,467 62 X 28-5284 62
13,473 187 X X 28-5284 187
HARBOR FLA BANCSHARES INC COM 411901101 80,201 1,810 X 28-5284 510 1300
64,250 1,450 X X 28-5284 250 1200
HARKEN ENERGY CORP COM NEW 412552309 285 500 X X 28-5284 500
HARLEY DAVIDSON INC COM 412822108 44,217,980 704,669 X 28-5284 649264 55405
11,017,896 175,584 X X 28-5284 163458 6260 5866
5,836,189 93,007 X 28-1500 56940 36067
HARLEYSVILLE GROUP INC COM 412824104 32,541 930 X 28-5284 930
19,245 550 X X 28-5284 550
HARLEYSVILLE NATL CORP PA COM 412850109 290,706 14,463 X 28-5284 14463
1,341,012 66,717 X X 28-5284 66717
HARMAN INTL INDS INC COM 413086109 4,172 50 X 28-5284 50
HARMONIC INC COM 413160102 183,014 24,866 X 28-1500 10216 14650
HARRAHS ENTMT INC COM 413619107 449,333 6,764 X 28-5284 5264 1500
608,034 9,153 X X 28-5284 5678 3475
399 6 X X 28-4580 6
HARRIS & HARRIS GROUP INC COM 413833104 3,070 250 X 28-5284 250
207,532 16,900 X 28-1500 16900
HARRIS CORP DEL COM 413875105 3,550,613 79,807 X 28-5284 79407 400
602,662 13,546 X X 28-5284 13271 125 150
3,025 68 X 28-1500 68
HARSCO CORP COM 415864107 52,414 675 X 28-5284 675
1,875,325 24,151 X X 28-5284 24151
COLUMN TOTAL 70,939,994
FILE NO. 28-1235
PAGE 88 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HARTE-HANKS INC COM 416196103 39,525 1,500 X 28-5284 1500
HARTFORD FINL SVCS GROUP INC COM 416515104 791,681 9,126 X 28-5284 9126
1,670,285 19,254 X X 28-5284 18754 500
18,998 219 X 28-1500 219
13,099 151 X 28-4580 151
HARVEST ENERGY TR TRUST UNIT 41752X101 108,600 4,000 X 28-5284 4000
54,979 2,025 X X 28-5284 2025
HASBRO INC COM 418056107 72,209 3,174 X X 28-5284 3174
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,412 200 X 28-5284 200
139,359 5,150 X X 28-5284 5150
HEALTH CARE PPTY INVS INC COM 421915109 590,695 19,024 X 28-5284 19024
1,021,856 32,910 X X 28-5284 32910
197,168 6,350 X 28-1500 6350
HEALTH MGMT ASSOC INC NEW CL A 421933102 133,760 6,400 X 28-5284 3700 2700
83,600 4,000 X X 28-5284 4000
HEALTHCARE RLTY TR COM 421946104 211,946 5,518 X 28-5284 5518
201,960 5,258 X X 28-5284 5258
80,085 2,085 X 28-1500 2085
HEADWATERS INC COM 42210P102 21,832 935 X 28-5284 935
137,765 5,900 X X 28-5284 5900
HEALTH CARE REIT INC COM 42217K106 308,077 7,700 X 28-5284 7700
88,022 2,200 X X 28-5284 2200
HEALTHEXTRAS INC COM 422211102 906 32 X 28-5284 32
69,643 2,460 X X 28-5284 2460
HEALTH NET INC COM 42222G108 2,394 55 X 28-5284 55
479 11 X X 28-5284 11
HEALTHTRONICS INC COM 42222L107 52,025 8,432 X 28-1500 8432
HEALTHWAYS INC COM 422245100 2,453 55 X 28-5284 55
HEARST-ARGYLE TELEVISION INC COM 422317107 66,555 2,900 X 28-5284 2900
COLUMN TOTAL 6,185,368
FILE NO. 28-1235
PAGE 89 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HEARTLAND EXPRESS INC COM 422347104 8,812 562 X 28-4580 562
HEARTLAND PMT SYS INC COM 42235N108 5,200 200 X 28-1500 200
HEINZ H J CO COM 423074103 24,185,014 576,795 X 28-5284 574307 2488
26,499,760 632,000 X X 28-5284 611587 1200 19213
193,297 4,610 X 28-1500 4610
867,951 20,700 X 28-11439 20700
1,102,843 26,302 X 28-4580 26302
3,799,655 90,619 X X 28-4580 90619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,340 100 X X 28-5284 100
HELMERICH & PAYNE INC COM 423452101 92,350 4,010 X 28-5284 4010
18,424 800 X X 28-5284 800
HENRY JACK & ASSOC INC COM 426281101 354,044 16,248 X 28-5284 16248
13,074 600 X X 28-5284 600
HERCULES INC COM 427056106 17,347 1,100 X 28-5284 1100
7,097 450 X 28-4580 450
115,815 7,344 X X 28-4580 7344
HERCULES OFFSHORE INC COM 427093109 2,391 77 X 28-5284 77
466 15 X X 28-5284 15
HERITAGE PPTY INVT TR INC COM 42725M107 14,584 400 X 28-5284 400
HERSHEY CO COM 427866108 25,251,597 472,434 X 28-5284 464170 8264
17,961,498 336,043 X X 28-5284 332483 675 2885
125,608 2,350 X 28-4580 2350
10,690 200 X X 28-4580 200
HESS CORP COM 42809H107 515,141 12,437 X 28-5284 12437
228,390 5,514 X X 28-5284 5514
194,674 4,700 X 28-11439 4700
5,592 135 X X 28-4580 135
HEWLETT PACKARD CO COM 428236103 71,210,667 1,940,874 X 28-5284 1853333 1300 86241
55,066,407 1,500,856 X X 28-5284 1424457 12530 63869
32,617 889 X 28-1500 889
1,907,843 51,999 X 28-4580 51251 748
1,605,298 43,753 X X 28-4580 43753
COLUMN TOTAL 231,417,486
FILE NO. 28-1235
PAGE 90 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HEXCEL CORP NEW COM 428291108 1,486 105 X 28-5284 105
HIGHWOODS PPTYS INC COM 431284108 282,796 7,600 X 28-5284 7600
29,768 800 X X 28-5284 800
HILB ROGAL & HOBBS CO COM 431294107 4,308 101 X 28-5284 101
3,164,118 74,188 X X 28-5284 44445 29743
HILLENBRAND INDS INC COM 431573104 9,901,358 173,769 X 28-5284 29089 144680
HILTON HOTELS CORP COM 432848109 171,918 6,173 X 28-5284 6173
380,765 13,672 X X 28-5284 12600 1072
HITACHI LIMITED ADR 10 COM 433578507 29,193 501 X 28-5284 501
48,481 832 X X 28-5284 32 800
2,039 35 X 28-1500 35
HITTITE MICROWAVE CORP COM 43365Y104 2,492 56 X 28-5284 56
HOLLY CORP COM PAR $0.01 435758305 615,286 14,200 X X 28-5284 14000 200
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 2,645 500 X 28-5284 500
HOLOGIC INC COM 436440101 17,408 400 X 28-5284 400
HOME DEPOT INC COM 437076102 92,204,905 2,542,181 X 28-5284 2416693 125488
37,802,371 1,042,249 X X 28-5284 996938 6945 38366
8,176,999 225,448 X 28-1500 136996 88452
906,387 24,990 X 28-4580 24990
151,899 4,188 X X 28-4580 4188
HOME PROPERTIES INC COM 437306103 67,506 1,181 X 28-5284 1181
343 6 X X 28-5284 6
HONDA MOTOR LTD AMERN SHS 438128308 57,272 1,703 X 28-5284 1703
632,816 18,817 X X 28-5284 16417 2400
34 1 X 28-1500 1
HONEYWELL INTL INC COM 438516106 8,569,123 209,514 X 28-5284 154550 54964
3,625,172 88,635 X X 28-5284 76275 12360
163,600 4,000 X 28-1500 4000
362,374 8,860 X X 28-4580 8860
COLUMN TOTAL 167,374,862
FILE NO. 28-1235
PAGE 91 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HOPFED BANCORP INC COM 439734104 13,122 810 X 28-1500 810
HORIZON HEALTH CORP COM 44041Y104 22,905 1,500 X X 28-5284 1500
HORMEL FOODS CORP COM 440452100 223,616 6,215 X 28-5284 6215
153,815 4,275 X X 28-5284 4275
53,970 1,500 X X 28-4580 1500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 240,484 5,095 X 28-5284 5095
50,740 1,075 X X 28-5284 1075
HOSPIRA INC COM 441060100 1,302,098 34,024 X 28-5284 31356 2668
5,903,645 154,263 X X 28-5284 150465 3798
122,464 3,200 X 28-1500 3200
7,654 200 X 28-4580 200
9,950 260 X X 28-4580 260
HOST HOTELS & RESORTS INC COM 44107P104 54,092 2,359 X 28-5284 2359
672,973 29,349 X X 28-5284 22802 6547
11,465 500 X 28-1500 500
HOUSTON EXPL CO COM 442120101 2,482 45 X 28-5284 45
77,210 1,400 X X 28-5284 1400
HOVNANIAN ENTERPRISES INC CL A 442487203 1,907 65 X 28-5284 65
35,795 1,220 X X 28-5284 1220
HUANENG PWR INTL INC SPON ADR H SHS 443304100 23,136 800 X X 28-5284 800
HUBBELL INC CL A 443510102 164,306 3,684 X 28-5284 3684
158,330 3,550 X X 28-5284 1000 2550
HUBBELL INC CL B 443510201 758,161 15,828 X 28-5284 5828 10000
232,459 4,853 X X 28-5284 3999 854
129,330 2,700 X 28-1500 2700
HUDSON CITY BANCORP COM 443683107 15,251 1,151 X 28-5284 1151
209,496 15,811 X X 28-5284 3236 12575
HUGOTON RTY TR TEX UNIT BEN INT 444717102 53,701 2,038 X 28-5284 2038
32,411 1,230 X X 28-5284 1230
COLUMN TOTAL 10,736,968
FILE NO. 28-1235
PAGE 92 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
HUMANA INC COM 444859102 1,262,848 19,108 X 28-5284 18833 275
216,379 3,274 X X 28-5284 2974 300
15,729 238 X 28-1500 238
HUMAN GENOME SCIENCES INC COM 444903108 36,928 3,200 X X 28-5284 3200
HUNT J B TRANS SVCS INC COM 445658107 84,409 4,064 X 28-5284 4064
291 14 X X 28-5284 14
HUNTINGTON BANCSHARES INC COM 446150104 1,919,042 80,194 X 28-5284 78595 1599
341,481 14,270 X X 28-5284 12100 2170
26,323 1,100 X 28-1500 1100
470,033 19,642 X X 28-4580 19642
HUNTSMAN CORP COM 447011107 9,100 500 X 28-5284 500
HURON CONSULTING GROUP INC COM 447462102 1,217,944 31,070 X X 28-5284 31070
HUTTIG BLDG PRODS INC COM 448451104 5,801 1,049 X 28-5284 1049
HYDRIL COM 448774109 448 8 X 28-5284 8
168,180 3,000 X X 28-5284 3000
HYDROGENICS CORP COM 448882100 1,557 1,145 X 28-5284 1145
IDT CORP CL B 448947309 1,096 76 X 28-5284 76
HYPERION SOLUTIONS CORP COM 44914M104 517 15 X X 28-5284 15
HYPERION TOTAL RETURN & INCO COM 449145101 18,140 2,000 X 28-5284 2000
HYTHIAM INC COM 44919F104 3,610 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 14,696 511 X 28-5284 511
99,222 3,450 X X 28-5284 3450
115,040 4,000 X 28-1500 4000
ICT GROUP INC COM 44929Y101 47,205 1,500 X 28-5284 1500
ICOS CORP COM 449295104 65,156 2,600 X X 28-5284 2600
37,590 1,500 X 28-1500 1500
IHOP CORP COM 449623107 158,749 3,425 X X 28-5284 3425
COLUMN TOTAL 6,337,514
FILE NO. 28-1235
PAGE 93 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ING PRIME RATE TR SH BEN INT 44977W106 5,989 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 18,610 1,000 X 28-5284 1000
29,776 1,600 X X 28-5284 1600
ING CLARION GLB RE EST INCM COM 44982G104 55,080 2,700 X X 28-5284 2700
IMS HEALTH INC COM 449934108 523,449 19,649 X 28-5284 17249 2400
394,192 14,797 X X 28-5284 14797
174,545 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 174,389 4,182 X 28-5284 4182
646,308 15,499 X X 28-5284 7114 8385
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,630 100 X X 28-5284 100
ITT CORP NEW COM 450911102 35,007,874 682,814 X 28-5284 662474 600 19740
17,359,817 338,596 X X 28-5284 316901 2868 18827
20,508 400 X 28-1500 400
743,210 14,496 X 28-4580 13999 497
334,588 6,526 X X 28-4580 6526
ICICI BK LTD ADR 45104G104 44,345 1,444 X 28-5284 1444
79,846 2,600 X X 28-5284 2600
IDACORP INC COM 451107106 30,815 815 X 28-5284 815
6,314 167 X X 28-5284 67 100
IDEX CORP COM 45167R104 49,508 1,150 X X 28-5284 1150
IDERA PHARMACEUTICALS INC COM NEW 45168K306 513 125 X X 28-5284 125
IGATE CORP COM 45169U105 2,470 500 X 28-5284 500
IKON OFFICE SOLUTIONS INC COM 451713101 4,637 345 X 28-5284 345
ILLINOIS TOOL WKS INC COM 452308109 26,409,821 588,192 X 28-5284 585152 3040
22,517,799 501,510 X X 28-5284 482900 300 18310
38,883 866 X 28-1500 866
695,052 15,480 X 28-4580 15480
1,215,174 27,064 X X 28-4580 26214 850
COLUMN TOTAL 106,590,142
FILE NO. 28-1235
PAGE 94 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
IMATION CORP COM 45245A107 22,886 570 X 28-5284 520 50
110,653 2,756 X X 28-5284 2756
24,050 599 X X 28-4580 599
IMAX CORP COM 45245E109 44,010 9,000 X X 28-5284 9000
82,079 16,785 X 28-1500 16785
IMCLONE SYS INC COM 45245W109 7,278 257 X 28-5284 257
IMPERIAL OIL LTD COM NEW 453038408 94,477 2,816 X 28-5284 2816
1,060,885 31,621 X X 28-5284 24721 6900
35,228 1,050 X 28-1500 1050
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 40,218 600 X 28-5284 600
26,008 388 X X 28-5284 13 375
INCO LTD COM 453258402 80,922 1,061 X 28-5284 1061
129,659 1,700 X X 28-5284 1700
INDEPENDENT BANK CORP MASS COM 453836108 13,008 400 X 28-5284 400
INDIA FD INC COM 454089103 46,358 1,050 X 28-5284 1050
2,006,573 45,449 X X 28-5284 44983 466
INDONESIA FD INC COM 455778100 4,760 500 X 28-5284 500
INDUSTRIAL DISTR GROUP INC COM 456061100 1,766 200 X 28-1500 100 100
INDYMAC BANCORP INC COM 456607100 66,309 1,611 X 28-5284 1611
592,704 14,400 X X 28-5284 14400
INERGY L P UNIT LTD PTNR 456615103 2,724 100 X 28-5284 100
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 5,678 480 X 28-5284 480
INFORMATICA CORP COM 45666Q102 1,241,447 91,350 X X 28-5284 91350
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 59,185 1,240 X 28-5284 1240
48,112 1,008 X X 28-5284 8 1000
ING GROEP N V SPONSORED ADR 456837103 141,440 3,216 X 28-5284 3216
94,909 2,158 X X 28-5284 2158
COLUMN TOTAL 6,083,326
FILE NO. 28-1235
PAGE 95 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ING GLOBAL EQTY DIV & PREM O COM 45684E107 204,300 10,000 X 28-5284 10000
55,161 2,700 X X 28-5284 2700
INGRAM MICRO INC CL A 457153104 441 23 X X 28-5284 23
INLAND REAL ESTATE CORP COM NEW 457461200 3,504 200 X 28-5284 200
INPUT/OUTPUT INC COM 457652105 69,510 7,000 X 28-5284 7000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,782,391 260,316 X X 28-5284 260316
INOVIO BIOMEDICAL CORP COM 45773H102 1,928 750 X 28-5284 750
INSPIRE PHARMACEUTICALS INC COM 457733103 82,763 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 7,948 400 X X 28-5284 400
3,199 161 X 28-1500 161
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 434,768 11,600 X 28-5284 11600
11,244 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 19,455 1,500 X X 28-5284 1500
INTEGRAL SYS INC MD COM 45810H107 31,260 1,000 X 28-5284 1000
31,260 1,000 X X 28-5284 1000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 386 24 X 28-5284 24
INTEGRA BK CORP COM 45814P105 50,560 2,000 X X 28-5284 2000
143,919 5,693 X 28-1500 5693
INTEL CORP COM 458140100 96,015,432 4,667,741 X 28-5284 4540800 1000 125941
104,357,431 5,073,283 X X 28-5284 4890256 17209 165818
569,398 27,681 X 28-1500 27681
2,105,381 102,352 X 28-4580 99946 2406
2,050,356 99,677 X X 28-4580 99377 300
INTERCONTINENTALEXCHANGE INC COM 45865V100 16,891 225 X X 28-5284 225
INTERDIGITAL COMMUNICATIONS COM 45866A105 6,820 200 X 28-5284 200
215,955 6,333 X X 28-5284 6333
INTERGRAPH CORP COM 458683109 943 22 X 28-5284 22
COLUMN TOTAL 210,272,604
FILE NO. 28-1235
PAGE 96 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
INTERLEUKIN GENETICS INC COM 458738101 6,030 1,000 X 28-5284 1000
30,150 5,000 X 28-1500 5000
INTERMAGNETICS GEN CORP COM 458771102 8,115 300 X 28-5284 300
28,673 1,060 X X 28-5284 1060
INTERMEC INC COM 458786100 13,180 500 X 28-5284 500
21,088 800 X X 28-5284 800
INTERMUNE INC COM 45884X103 16,420 1,000 X 28-4580 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 101,785,376 1,242,194 X 28-5284 1220567 21627
122,052,006 1,489,529 X X 28-5284 1292678 6825 190026
789,820 9,639 X 28-1500 9639
2,567,918 31,339 X 28-4580 31339
6,490,140 79,206 X X 28-4580 79206
INTERNATIONAL COAL GRP INC N COM 45928H106 236,320 56,000 X X 28-5284 56000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155,985 3,945 X 28-5284 3945
217,470 5,500 X X 28-5284 3600 1900
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,632,470 63,433 X 28-5284 60933 2500
157,700 3,800 X X 28-5284 3800
307,349 7,406 X 28-1500 5406 2000
415 10 X X 28-4580 10
INTL PAPER CO COM 460146103 4,761,521 137,497 X 28-5284 137397 100
3,670,676 105,997 X X 28-5284 103399 2598
79,580 2,298 X 28-4580 2298
219,416 6,336 X X 28-4580 6336
INTERNATIONAL RECTIFIER CORP COM 460254105 106,715 3,063 X 28-5284 3063
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 1,360 29 X 28-5284 29
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 37,948 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,492 50 X 28-5284 50
34,888 700 X X 28-5284 700
INTERNET CAP GROUP INC COM NEW 46059C205 644,150 68,164 X 28-5284 68164
95 10 X X 28-5284 10
COLUMN TOTAL 247,075,466
FILE NO. 28-1235
PAGE 97 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
INTERNET SEC SYS INC COM 46060X107 36,088 1,300 X 28-5284 1300
INTERSIL CORP CL A 46069S109 25,778 1,050 X 28-5284 1050
INTERPUBLIC GROUP COS INC COM 460690100 119,790 12,100 X 28-5284 12013 87
104,534 10,559 X X 28-5284 4359 6200
INTERSTATE HOTELS & RESRTS I COM 46088S106 566,381 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 19,820 455 X 28-5284 455
87,120 2,000 X X 28-5284 2000
INTRALASE CORP COM 461169104 2,602 132 X 28-5284 132
INTUITIVE SURGICAL INC COM NEW 46120E602 1,868,996 17,724 X 28-5284 12124 5600
888,416 8,425 X X 28-5284 8400 25
INTUIT COM 461202103 14,697 458 X 28-5284 458
170,783 5,322 X X 28-5284 4192 1130
INVENTIV HEALTH INC COM 46122E105 1,634 51 X 28-5284 51
1,271,591 39,700 X X 28-5284 39700
5,061 158 X 28-4580 158
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,713 150 X X 28-5284 150
INVESTORS BANCORP INC COM 46146P102 3,014 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 8,941 141 X 28-5284 141
8,877 140 X X 28-5284 140
INVESTORS FINL SERVICES CORP COM 461915100 146,472 3,400 X X 28-5284 2600 800
IOWA TELECOMM SERVICES INC COM 462594201 63,328 3,200 X X 28-5284 3200
IPSCO INC COM 462622101 47,669 550 X X 28-5284 550
IRON MTN INC COM 462846106 383,025 8,920 X 28-5284 8920
110,785 2,580 X X 28-5284 1430 1150
IRWIN FINL CORP COM 464119106 140,832 7,200 X 28-5284 7200
4,890 250 X 28-1500 250
COLUMN TOTAL 6,107,837
FILE NO. 28-1235
PAGE 98 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES SILVER TRUST ISHARES 46428Q109 51,300 448 X 28-5284 448
147,031 1,284 X X 28-5284 1284
114,510 1,000 X 28-4580 1000
1,260 11 X X 28-4580 11
ISHARES COMEX GOLD TR ISHARES 464285105 323,908 5,442 X 28-5284 5442
413,069 6,940 X X 28-5284 6740 200
ISHARES INC MSCI AUSTRALIA 464286103 15,900 750 X 28-5284 750
309,732 14,610 X X 28-5284 14610
ISHARES INC MSCI AUSTRIA 464286202 126,089 3,987 X X 28-5284 3987
ISHARES INC MSCI CDA INDEX 464286509 56,400 2,350 X 28-5284 2350
340,800 14,200 X X 28-5284 14200
43,176 1,799 X 28-1500 1799
ISHARES INC MSCI EMU INDEX 464286608 6,944,629 73,730 X 28-5284 73730
126,686 1,345 X X 28-5284 945 400
1,725,467 18,319 X 28-4580 17819 500
1,853,659 19,680 X X 28-4580 19480 200
ISHARES INC MSCI PAC J IDX 464286665 38,676,948 348,598 X 28-5284 343557 5041
6,147,629 55,409 X X 28-5284 54056 163 1190
2,089,078 18,829 X 28-4580 18429 400
3,598,552 32,434 X X 28-4580 31134 1300
ISHARES INC MSCI SINGAPORE 464286673 75,573 8,100 X 28-5284 8100
64,078 6,868 X X 28-4580 6868
ISHARES INC MSCI FRANCE 464286707 14,184 450 X 28-5284 450
ISHARES INC MSCI TAIWAN 464286731 31,360 2,450 X 28-5284 2450
ISHARES INC MSCI SWITZERLD 464286749 23,040 1,000 X 28-5284 1000
339,264 14,725 X X 28-5284 14725
ISHARES INC MSCI SWEDEN 464286756 27,269 1,004 X X 28-5284 1004
ISHARES INC MSCI S KOREA 464286772 50,875 1,100 X 28-5284 1100
40,931 885 X 28-1500 885
COLUMN TOTAL 63,772,397
FILE NO. 28-1235
PAGE 99 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES INC MSCI MEXICO 464286822 8,642 200 X X 28-5284 200
52,716 1,220 X 28-1500 1220
ISHARES INC MSCI MALAYSIA 464286830 31,023 4,050 X 28-5284 4050
19,150 2,500 X 28-1500 2500
ISHARES INC MSCI JAPAN 464286848 22,927,891 1,693,345 X 28-5284 1691134 2211
8,223,533 607,351 X X 28-5284 605951 1400
1,984,558 146,570 X 28-4580 143570 3000
3,998,497 295,310 X X 28-4580 285531 9779
ISHARES INC MSCI HONG KONG 464286871 44,125 3,125 X 28-5284 3125
ISHARES TR S&P 100 IDX FD 464287101 7,491,858 120,603 X 28-5284 118775 1828
1,692,459 27,245 X X 28-5284 25344 1901
240,094 3,865 X 28-4580 3865
164,307 2,645 X X 28-4580 2645
ISHARES TR NYSE 100INX FD 464287135 7,083 100 X 28-5284 100
ISHARES TR DJ SEL DIV INX 464287168 26,713,363 402,128 X 28-5284 398567 3561
19,349,598 291,278 X X 28-5284 285239 2450 3589
2,473,853 37,240 X 28-4580 34840 2400
2,052,355 30,895 X X 28-4580 30895
ISHARES TR US TIPS BD FD 464287176 7,598,287 75,119 X 28-5284 75119
2,826,839 27,947 X X 28-5284 27947
202,300 2,000 X 28-4580 1500 500
101,150 1,000 X X 28-4580 1000
ISHARES TR FTSE XNHUA IDX 464287184 655,274 8,055 X 28-5284 8055
392,514 4,825 X X 28-5284 4825
2,522 31 X X 28-4580 31
ISHARES TR TRANSP AVE IDX 464287192 52,059 650 X 28-5284 650
ISHARES TR S&P 500 INDEX 464287200 175,997,345 1,315,868 X 28-5284 1292620 4168 19080
51,354,650 383,960 X X 28-5284 340768 34786 8406
267,500 2,000 X 28-1500 2000
3,077,454 23,009 X 28-4580 23009
1,324,125 9,900 X X 28-4580 9900
COLUMN TOTAL 341,327,124
FILE NO. 28-1235
PAGE 100 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR LEHMAN AGG BND 464287226 29,122,321 290,758 X 28-5284 290758
2,630,101 26,259 X X 28-5284 26259
13,021 130 X 28-1500 130
110,176 1,100 X 28-4580 1100
22,436 224 X X 28-4580 224
ISHARES TR MSCI EMERG MKT 464287234 44,722,836 462,156 X 28-5284 453469 8687
19,691,824 203,491 X X 28-5284 199090 734 3667
96,964 1,002 X 28-1500 1002
615,651 6,362 X 28-4580 6362
876,930 9,062 X X 28-4580 8768 294
ISHARES TR GS CORP BD FD 464287242 14,464,141 135,394 X 28-5284 134094 1300
3,191,867 29,878 X X 28-5284 28077 1801
ISHARES TR S&P GBL INF 464287291 61,228 1,110 X X 28-5284 1110
ISHARES TR S&P500 GRW 464287309 14,135,576 229,098 X 28-5284 228622 476
2,869,528 46,507 X X 28-5284 45868 639
214,288 3,473 X 28-4580 3473
ISHARES TR S&P GBL HLTHCR 464287325 22,852 400 X 28-5284 400
45,704 800 X 28-4580 800
971,210 17,000 X X 28-4580 17000
ISHARES TR S&P GBL ENER 464287341 55,409 540 X 28-5284 540
147,451 1,437 X X 28-5284 1437
ISHARES TR GS NAT RES IDX 464287374 13,839,606 148,733 X 28-5284 148733
325,954 3,503 X X 28-5284 3503
3,526,037 37,894 X 28-4580 35894 2000
6,246,167 67,127 X X 28-4580 66127 1000
ISHARES TR S&P LTN AM 40 464287390 430,663 3,029 X 28-5284 3029
398,388 2,802 X X 28-5284 2802
10,948 77 X 28-1500 77
28,436 200 X X 28-4580 200
ISHARES TR S&P 500 VALUE 464287408 24,435,148 340,275 X 28-5284 340275
2,273,002 31,653 X X 28-5284 30603 1050
358,691 4,995 X 28-4580 4995
150,801 2,100 X X 28-4580 2100
COLUMN TOTAL 186,105,355
FILE NO. 28-1235
PAGE 101 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR 20+ YR TRS BD 464287432 755,792 8,455 X 28-5284 8455
266,919 2,986 X X 28-5284 2986
ISHARES TR 7-10 YR TRS BD 464287440 3,750,813 45,147 X 28-5284 45147
775,053 9,329 X X 28-5284 9329
ISHARES TR 1-3 YR TRS BD 464287457 6,087,201 75,768 X 28-5284 75768
1,945,031 24,210 X X 28-5284 24210
92,391 1,150 X 28-1500 1150
134,489 1,674 X 28-4580 1674
ISHARES TR MSCI EAFE IDX 464287465 277,477,849 4,095,614 X 28-5284 4065886 4122 25606
128,155,155 1,891,589 X X 28-5284 1837135 23461 30993
1,184,202 17,479 X 28-1500 17479
2,288,595 33,780 X 28-4580 33780
3,058,574 45,145 X X 28-4580 45145
ISHARES TR RUSSELL MCP VL 464287473 17,148,704 125,973 X 28-5284 122830 3143
5,343,375 39,252 X X 28-5284 38419 23 810
975,644 7,167 X 28-4580 7167
263,820 1,938 X X 28-4580 1938
ISHARES TR RUSSELL MCP GR 464287481 12,801,208 132,655 X 28-5284 127890 4765
4,109,067 42,581 X X 28-5284 41431 1150
308,993 3,202 X 28-4580 3202
203,036 2,104 X X 28-4580 2104
ISHARES TR RUSSELL MIDCAP 464287499 22,004,762 235,976 X 28-5284 231051 4925
12,496,339 134,009 X X 28-5284 123489 8445 2075
63,224 678 X 28-4580 678
138,943 1,490 X X 28-4580 1490
ISHARES TR S&P MIDCAP 400 464287507 13,658,865 181,056 X 28-5284 176149 4907
8,219,113 108,949 X X 28-5284 99790 6209 2950
974,232 12,914 X 28-1500 12914
28,139 373 X 28-4580 373
6,035 80 X X 28-4580 80
ISHARES TR GLMN SCHS SOFT 464287515 10,825 250 X 28-5284 250
21,650 500 X X 28-5284 500
COLUMN TOTAL 524,748,038
FILE NO. 28-1235
PAGE 102 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR GLDM SCHS SEMI 464287523 551,844 8,976 X 28-5284 8976
152,778 2,485 X X 28-5284 1735 750
11,374 185 X 28-4580 185
ISHARES TR GLDM SCHS NETW 464287531 15,405 500 X 28-5284 500
ISHARES TR GLDM SACHS TEC 464287549 10,722 223 X 28-5284 223
274,056 5,700 X X 28-5284 5700
ISHARES TR NASDQ BIO INDX 464287556 4,435,063 60,112 X 28-5284 58112 2000
1,295,577 17,560 X X 28-5284 16615 845 100
113,326 1,536 X 28-4580 1536
44,932 609 X X 28-4580 609
ISHARES TR COHEN&ST RLTY 464287564 29,520,585 321,575 X 28-5284 321069 56 450
11,339,870 123,528 X X 28-5284 117952 3940 1636
202,419 2,205 X 28-4580 2205
37,822 412 X X 28-4580 412
ISHARES TR S&P GLB100INDX 464287572 14,064 200 X 28-5284 200
35,652 507 X X 28-5284 507
ISHARES TR CONS SRVC IDX 464287580 10,072 161 X 28-5284 161
5,067 81 X X 28-5284 81
ISHARES TR RUSSELL1000VAL 464287598 46,965,071 609,382 X 28-5284 599002 10380
11,085,518 143,837 X X 28-5284 143212 625
860,949 11,171 X 28-4580 11171
312,904 4,060 X X 28-4580 4060
ISHARES TR S&P MC 400 GRW 464287606 9,070,849 120,319 X 28-5284 119951 368
3,989,488 52,918 X X 28-5284 50424 212 2282
129,294 1,715 X 28-4580 1715
198,125 2,628 X X 28-4580 2628
ISHARES TR RUSSELL1000GRW 464287614 55,116,327 1,057,489 X 28-5284 1032429 25060
20,742,613 397,978 X X 28-5284 395702 394 1882
147,135 2,823 X 28-4580 2823
284,523 5,459 X X 28-4580 5459
ISHARES TR RUSSELL 1000 464287622 13,439,963 186,046 X 28-5284 186046
7,921,694 109,658 X X 28-5284 30248 79410
551,986 7,641 X X 28-4580 7641
COLUMN TOTAL 218,887,067
FILE NO. 28-1235
PAGE 103 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR RUSL 2000 VALU 464287630 16,505,693 223,806 X 28-5284 223129 677
6,024,564 81,689 X X 28-5284 78368 900 2421
77,659 1,053 X 28-1500 1053
258,641 3,507 X 28-4580 3507
47,643 646 X X 28-4580 646
ISHARES TR RUSL 2000 GROW 464287648 12,888,605 178,044 X 28-5284 173044 5000
3,392,195 46,860 X X 28-5284 42327 2190 2343
82,669 1,142 X 28-4580 642 500
62,328 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 45,137,448 626,909 X 28-5284 622946 1049 2914
31,687,776 440,108 X X 28-5284 433427 3512 3169
111,816 1,553 X 28-4580 1553
995,184 13,822 X X 28-4580 13822
ISHARES TR RUSL 3000 VALU 464287663 2,697,252 26,841 X 28-5284 26841
26,228 261 X X 28-5284 261
ISHARES TR RUSL 3000 GROW 464287671 70,207 1,657 X 28-5284 1657
ISHARES TR RUSSELL 3000 464287689 2,850,620 37,074 X 28-5284 37074
1,633,836 21,249 X X 28-5284 21249
37,292 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 485,760 5,861 X 28-5284 5861
625,993 7,553 X X 28-5284 7553
41,440 500 X 28-1500 500
16,576 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 9,831,196 132,854 X 28-5284 132315 539
3,530,614 47,711 X X 28-5284 45028 884 1799
178,192 2,408 X 28-4580 2408
59,200 800 X X 28-4580 800
ISHARES TR DJ US TELECOMM 464287713 995,594 35,968 X 28-5284 35632 336
632,184 22,839 X X 28-5284 22839
35,984 1,300 X 28-4580 1300
7,474 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 2,575,973 50,165 X 28-5284 50165
2,318,863 45,158 X X 28-5284 45158
COLUMN TOTAL 145,922,699
FILE NO. 28-1235
PAGE 104 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR DJ US REAL EST 464287739 1,462,841 18,961 X 28-5284 18961
999,633 12,957 X X 28-5284 12707 250
46,290 600 X 28-4580 600
54,005 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 49,064 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 4,611,363 70,381 X 28-5284 70381
3,623,649 55,306 X X 28-5284 54906 400
229,320 3,500 X 28-11439 3500
11,007 168 X 28-4580 168
13,104 200 X X 28-4580 200
ISHARES TR DJ US FINL SVC 464287770 1,278,557 10,096 X 28-5284 10096
553,164 4,368 X X 28-5284 4368
ISHARES TR DJ US FINL SEC 464287788 133,200 1,200 X 28-5284 1200
314,574 2,834 X X 28-5284 2834
257,520 2,320 X 28-11439 2320
ISHARES TR DJ US ENERGY 464287796 298,470 3,218 X 28-5284 3218
368,960 3,978 X X 28-5284 3878 100
271,758 2,930 X 28-11439 2930
278,250 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 14,347,008 234,084 X 28-5284 228364 5720
7,897,584 128,856 X X 28-5284 125371 1235 2250
967,708 15,789 X 28-1500 15789
112,161 1,830 X 28-4580 1830
35,487 579 X X 28-4580 579
ISHARES TR CONS GOODS IDX 464287812 5,441 96 X 28-5284 96
56,680 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 494,889 9,278 X 28-5284 9278
290,170 5,440 X X 28-5284 5440
ISHARES TR DJ US TOTL MKT 464287846 168,617 2,613 X 28-5284 2613
100,086 1,551 X X 28-5284 1551
COLUMN TOTAL 39,330,560
FILE NO. 28-1235
PAGE 105 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ISHARES TR S&P EURO PLUS 464287861 4,098,990 42,437 X 28-5284 42437
988,792 10,237 X X 28-5284 10237
657,005 6,802 X 28-4580 6802
2,552,874 26,430 X X 28-4580 26430
ISHARES TR S&P SMLCP VALU 464287879 4,518,754 64,785 X 28-5284 64785
4,124,039 59,126 X X 28-5284 57079 75 1972
73,238 1,050 X 28-1500 1050
186,372 2,672 X 28-4580 2672
55,800 800 X X 28-4580 800
ISHARES TR S&P SMLCP GROW 464287887 9,440,142 78,997 X 28-5284 76396 2601
2,876,007 24,067 X X 28-5284 23260 191 616
109,582 917 X 28-4580 917
5,975 50 X X 28-4580 50
ISHARES TR MID GRWTH INDX 464288307 15,814 200 X X 28-5284 200
ISHARES TR KLD SL SOC INX 464288802 2,722,979 48,512 X 28-5284 48512
56,130 1,000 X X 28-5284 1000
ISHARES TR DJ OIL EQUIP 464288844 14,763 350 X 28-5284 350
ISHARES TR RSSL MCRCP IDX 464288869 103,115 1,931 X 28-5284 1931
7,690 144 X X 28-5284 144
ISHARES TR MSCI VAL IDX 464288877 703,344 10,681 X 28-5284 10681
137,824 2,093 X X 28-5284 2093
ISHARES TR MSCI GRW IDX 464288885 1,565,479 24,782 X 28-5284 24782
517,046 8,185 X X 28-5284 8023 162
10,234 162 X 28-4580 162
ISIS PHARMACEUTICALS INC COM 464330109 5,744 800 X X 28-5284 800
ITRON INC COM 465741106 1,283 23 X 28-5284 23
J ALEXANDER CORP COM 466096104 9 1 X 28-1500 1
J CREW GROUP INC COM 46612H402 6,014 200 X 28-5284 200
3,007 100 X 28-1500 100
COLUMN TOTAL 35,558,045
FILE NO. 28-1235
PAGE 106 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
JDS UNIPHASE CORP COM 46612J101 43,723 19,965 X 28-5284 19965
28,597 13,058 X X 28-5284 13058
438 200 X 28-1500 200
JLG INDS INC COM 466210101 390,257 19,700 X X 28-5284 15700 4000
846,996 42,756 X 28-1500 42756
JP MORGAN CHASE & CO COM 46625H100 137,341,094 2,924,640 X 28-5284 2796773 900 126967
82,216,676 1,750,781 X X 28-5284 1655639 18824 76318
18,960,194 403,752 X 28-1500 362328 41424
432,032 9,200 X 28-11439 9200
1,447,965 30,834 X 28-4580 30066 768
1,479,522 31,506 X X 28-4580 30457 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3,451 127 X 28-5284 127
53,661 1,975 X X 28-5284 25 1950
JABIL CIRCUIT INC COM 466313103 37,027 1,296 X 28-5284 1296
46,741 1,636 X X 28-5284 396 1240
51,855 1,815 X 28-1500 1815
JACK IN THE BOX INC COM 466367109 835 16 X 28-5284 16
JACOBS ENGR GROUP INC DEL COM 469814107 3,027,536 40,513 X 28-5284 40513
4,040,576 54,069 X X 28-5284 53619 250 200
JACUZZI BRANDS INC COM 469865109 4,595 460 X 28-5284 460
1,119 112 X X 28-5284 112
JAKKS PAC INC COM 47012E106 2,637 148 X 28-5284 148
517 29 X X 28-5284 29
116,133 6,517 X 28-1500 6117 400
JANUS CAP GROUP INC COM 47102X105 94,656 4,800 X 28-5284 4800
256 13 X X 28-5284 13
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3,690 300 X 28-5284 300
JARDEN CORP COM 471109108 1,319 40 X 28-5284 40
JEFFERIES GROUP INC NEW COM 472319102 6,641 233 X 28-5284 233
JETBLUE AWYS CORP COM 477143101 17,140 1,855 X 28-5284 1855
COLUMN TOTAL 250,697,879
FILE NO. 28-1235
PAGE 107 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
JOHNSON & JOHNSON COM 478160104 314,577,348 4,844,123 X 28-5284 4707698 800 135625
248,515,119 3,826,842 X X 28-5284 3726141 19787 80914
8,598,511 132,407 X 28-1500 41197 91210
7,283,346 112,155 X 28-4580 111665 490
10,072,389 155,103 X X 28-4580 153403 1700
JOHNSON CTLS INC COM 478366107 17,175,345 239,411 X 28-5284 239411
7,074,568 98,614 X X 28-5284 96449 200 1965
136,306 1,900 X 28-11439 1900
5,954 83 X 28-4580 83
40,892 570 X X 28-4580 570
JOHNSON OUTDOORS INC CL A 479167108 41,496 2,400 X 28-1500 2400
JONES APPAREL GROUP INC COM 480074103 29,196 900 X X 28-5284 900
JONES SODA CO COM 48023P106 895 100 X X 28-5284 100
JOS A BANK CLOTHIERS INC COM 480838101 18,725 625 X 28-5284 625
2,996 100 X X 28-5284 100
JOY GLOBAL INC COM 481165108 61,089 1,626 X 28-5284 1626
18,785 500 X X 28-5284 200 300
11,271 300 X 28-1500 300
JUNIPER NETWORKS INC COM 48203R104 1,036,852 60,003 X 28-5284 59870 133
352,218 20,383 X X 28-5284 20183 200
72,749 4,210 X 28-11439 4210
19,008 1,100 X 28-4580 1100
JUPITERMEDIA CORP COM 48207D101 217 25 X 28-5284 25
49,362 5,700 X X 28-5284 5700
KKR FINL CORP COM 482476306 753,378 30,700 X X 28-5284 30700
KLA-TENCOR CORP COM 482480100 105,038 2,362 X 28-5284 2362
14,097 317 X X 28-5284 317
14,364 323 X 28-1500 323
KT CORP SPONSORED ADR 48268K101 1,932 90 X 28-5284 90
1,074 50 X 28-1500 50
K-SWISS INC CL A 482686102 12,024 400 X 28-1500 400
COLUMN TOTAL 616,096,544
FILE NO. 28-1235
PAGE 108 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
K V PHARMACEUTICAL CO CL A 482740206 14,220 600 X 28-5284 600
KNBT BANCORP INC COM 482921103 40,280 2,505 X X 28-5284 2505
KAMAN CORP COM 483548103 9,005 500 X 28-1500 500
KANSAS CITY SOUTHERN COM NEW 485170302 2,731 100 X 28-5284 100
316,796 11,600 X X 28-5284 600 11000
KAYDON CORP COM 486587108 1,296 35 X 28-5284 35
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 32,227 1,300 X 28-5284 1300
29,748 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 112,752 4,050 X X 28-5284 4050
KB HOME COM 48666K109 8,760 200 X 28-5284 200
KEANE INC COM 486665102 110,957 7,700 X 28-5284 7700
KELLOGG CO COM 487836108 3,630,262 73,309 X 28-5284 66410 6899
1,525,315 30,802 X X 28-5284 28255 300 2247
490,248 9,900 X 28-1500 9900
79,232 1,600 X 28-4580 1600
99,040 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 2,883 100 X X 28-5284 100
KEMET CORP COM 488360108 8,070 1,000 X 28-5284 1000
KENNAMETAL INC COM 489170100 114,433 2,020 X 28-5284 2020
649,492 11,465 X X 28-5284 11465
KEWAUNEE SCIENTIFIC CORP COM 492854104 39,900 5,000 X X 28-5284 5000
12,441 1,559 X 28-1500 1559
KEYCORP NEW COM 493267108 745,805 19,920 X 28-5284 18450 1470
760,706 20,318 X X 28-5284 17918 2400
13,493,376 360,400 X 28-1500 360400
KEYNOTE SYS INC COM 493308100 6,318 600 X X 28-5284 600
COLUMN TOTAL 22,336,293
FILE NO. 28-1235
PAGE 109 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KEYSPAN CORP COM 49337W100 215,656 5,242 X 28-5284 5242
804,410 19,553 X X 28-5284 18673 880
12,342 300 X 28-1500 300
21,722 528 X 28-4580 528
KIMBALL INTL INC CL B 494274103 7,546 391 X 28-1500 391
KIMBERLY CLARK CORP COM 494368103 47,435,608 725,759 X 28-5284 721165 4594
20,649,577 315,936 X X 28-5284 300051 15885
893,602 13,672 X 28-1500 13672
115,622 1,769 X 28-4580 1769
520,919 7,970 X X 28-4580 7970
KIMCO REALTY CORP COM 49446R109 1,777,476 41,462 X 28-5284 40832 630
1,920,576 44,800 X X 28-5284 43400 1400
KINDER MORGAN INC KANS COM 49455P101 22,359,472 213,252 X 28-5284 212377 875
19,687,055 187,764 X X 28-5284 181494 1035 5235
254,261 2,425 X 28-4580 2325 100
141,548 1,350 X X 28-4580 1350
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,670,468 38,069 X 28-5284 38069
3,568,058 81,314 X X 28-5284 78914 2200 200
272,056 6,200 X 28-1500 6200
KINDRED HEALTHCARE INC COM 494580103 127,453 4,287 X X 28-5284 4287
KING PHARMACEUTICALS INC COM 495582108 14,407 846 X 28-5284 846
5,399 317 X X 28-5284 317
8,600 505 X 28-1500 505
KINROSS GOLD CORP COM NO PAR 496902404 52,584 4,200 X 28-5284 4200
11,794 942 X X 28-5284 942
KIRBY CORP COM 497266106 15,790 504 X 28-5284 504
KNIGHT CAPITAL GROUP INC CL A 499005106 36,400 2,000 X 28-5284 2000
KNIGHT TRANSN INC COM 499064103 5,051 298 X 28-5284 298
47,019 2,774 X X 28-5284 74 2700
KNOLOGY INC COM 499183804 50 5 X 28-5284 5
4,189,633 422,342 X 422342
COLUMN TOTAL 126,842,154
FILE NO. 28-1235
PAGE 110 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KNOT INC COM 499184109 2,213 100 X 28-5284 100
KODIAK OIL & GAS CORP COM 50015Q100 10,470 3,000 X X 28-5284 3000
KOHLS CORP COM 500255104 8,370,785 128,940 X 28-5284 128740 200
2,415,349 37,205 X X 28-5284 35995 1210
6,557 101 X 28-1500 101
KOMAG INC COM NEW 500453204 1,886 59 X 28-5284 59
6,488 203 X X 28-5284 3 200
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 11,649 1,100 X 28-5284 1100
2,118 200 X 28-1500 200
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 74,851 2,138 X 28-5284 2138
25,592 731 X X 28-5284 17 714
KOPPERS HOLDINGS INC COM 50060P106 1,936,325 102,073 X X 28-5284 102073
KOPIN CORP COM 500600101 3,350 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 9,360 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,776 1,165 X 28-5284 1165
78,200 4,000 X X 28-5284 4000
KOREA FD COM 500634100 7,484 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 125,556 5,996 X 28-5284 5996
634,482 30,300 X X 28-5284 30300
KOS PHARMACEUTICALS INC COM 500648100 34,594 700 X X 28-5284 700
KRAFT FOODS INC CL A 50075N104 939,891 26,357 X 28-5284 25957 400
927,873 26,020 X X 28-5284 25820 200
14,264 400 X X 28-4580 400
KRISPY KREME DOUGHNUTS INC COM 501014104 1,701 210 X X 28-5284 210
2,430 300 X 28-1500 300
KROGER CO COM 501044101 1,387,266 59,951 X 28-5284 59951
574,798 24,840 X X 28-5284 24840
100,127 4,327 X 28-1500 4327
COLUMN TOTAL 17,728,435
FILE NO. 28-1235
PAGE 111 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
KRONOS WORLDWIDE INC COM 50105F105 7,572 263 X 28-5284 263
KUBOTA CORP ADR 501173207 696 17 X X 28-5284 17
KULICKE & SOFFA INDS INC COM 501242101 4,420 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 38,493 450 X X 28-5284 450
KYPHON INC COM 501577100 37,420 1,000 X X 28-5284 1000
LCA-VISION INC COM PAR $.001 501803308 29,619 717 X 28-1500 717
LKQ CORP COM 501889208 5,910 269 X 28-1500 269
LL & E RTY TR UNIT BEN INT 502003106 4,160 1,300 X X 28-5284 1300
L-1 IDENTITY SOLUTIONS INC COM 50212A106 139,048 10,655 X 28-1500 10655
LSB CORP COM 50215P100 289,000 17,000 X X 28-5284 17000
LSI LOGIC CORP COM 502161102 51,038 6,209 X 28-5284 6209
65,760 8,000 X X 28-5284 8000
633 77 X 28-1500 77
LTC PPTYS INC COM 502175102 306,763 12,650 X 28-5284 12650
LTX CORP COM 502392103 7,515 1,500 X 28-5284 1500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,310,108 55,025 X 28-5284 41325 13700
1,275,369 16,282 X X 28-5284 10252 230 5800
48,565 620 X 28-1500 620
17,624 225 X 28-4580 225
7,833 100 X X 28-4580 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 171,269 2,612 X 28-5284 2612
59,669 910 X X 28-5284 760 150
LABOR READY INC COM NEW 505401208 16 1 X 28-1500 1
LACLEDE GROUP INC COM 505597104 74,811 2,332 X 28-5284 2332
LADENBURG THALMAN FIN SVCS I COM 50575Q102 19,950 19,000 X 28-5284 19000
COLUMN TOTAL 6,973,261
FILE NO. 28-1235
PAGE 112 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LAFARGE COPPEE S A SPON ADR NEW 505861401 23,360 725 X 28-5284 725
LAKELAND BANCORP INC COM 511637100 245,145 17,167 X 28-5284 17167
LAM RESEARCH CORP COM 512807108 4,035,730 89,030 X 28-5284 88505 525
2,236,084 49,329 X X 28-5284 48119 1210
151,720 3,347 X 28-4580 3347
6,800 150 X X 28-4580 150
LAMAR ADVERTISING CO CL A 512815101 2,243 42 X 28-5284 42
112,588 2,108 X X 28-5284 2108
LAMSON & SESSIONS CO COM 513696104 2,573 108 X 28-5284 108
500 21 X X 28-5284 21
LANCASTER COLONY CORP COM 513847103 111,900 2,500 X 28-5284 2500
LANCE INC COM 514606102 22,020 1,000 X X 28-5284 1000
198 9 X 28-1500 9
LANDAUER INC COM 51476K103 49,025 966 X 28-5284 966
79,830 1,573 X X 28-5284 1573
7,613 150 X 28-1500 150
LANDAMERICA FINL GROUP INC COM 514936103 12,303 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 67,039 1,570 X 28-1500 1570
LAS VEGAS SANDS CORP COM 517834107 615 9 X X 28-4580 9
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,170 27 X 28-5284 27
LATIN AMER EQUITY FD INC NEW COM 51827Q106 9,375 250 X 28-5284 250
LAUDER ESTEE COS INC CL A 518439104 154,222 3,824 X 28-5284 3824
14,922 370 X X 28-5284 370
12,099 300 X 28-1500 300
LAUREATE EDUCATION INC COM 518613104 49,774 1,040 X X 28-5284 40 1000
LAWSON PRODS INC COM 520776105 19,032 454 X 28-5284 454
LAYNE CHRISTENSEN CO COM 521050104 5,714 200 X 28-5284 200
COLUMN TOTAL 7,433,594
FILE NO. 28-1235
PAGE 113 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LEAPFROG ENTERPRISES INC CL A 52186N106 4,068 513 X 28-5284 513
LEE ENTERPRISES INC COM 523768109 118,628 4,700 X 28-5284 3000 1700
56,790 2,250 X X 28-5284 2250
LEESPORT FINANCIAL CORP COM 524477106 16,629 730 X 28-5284 730
296,140 13,000 X 28-1500 13000
LEGGETT & PLATT INC COM 524660107 271,776 10,858 X 28-5284 10858
51,562 2,060 X X 28-5284 1860 200
LEGG MASON INC COM 524901105 10,719,300 106,279 X 28-5284 105904 375
7,071,093 70,108 X X 28-5284 66883 200 3025
250,133 2,480 X 28-4580 2480
40,344 400 X X 28-4580 400
LEHMAN BROS HLDGS INC COM 524908100 24,219,728 327,914 X 28-5284 324244 3670
21,284,015 288,167 X X 28-5284 282851 5316
39,294 532 X 28-1500 532
635,196 8,600 X 28-11439 8600
42,839 580 X 28-4580 580
229,705 3,110 X X 28-4580 3110
LENNAR CORP CL A 526057104 289,012 6,387 X 28-5284 1487 4900
52,716 1,165 X X 28-5284 1165
2,806 62 X 28-1500 62
LENNOX INTL INC COM 526107107 25,190 1,100 X 28-5284 1100
LEUCADIA NATL CORP COM 527288104 265,285 10,137 X 28-5284 10137
52,340 2,000 X X 28-5284 2000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 150,920 28,000 X 28-5284 28000
123,431 22,900 X X 28-5284 22900
LEVITT CORP CL A 52742P108 4,116 350 X 28-5284 350
LEXINGTON CORP PPTYS TR COM 529043101 5,994 283 X 28-5284 283
301,434 14,232 X X 28-5284 2132 12100
LEXMARK INTL NEW CL A 529771107 93,409 1,620 X 28-5284 1620
16,145 280 X X 28-5284 280
1,377,209 23,885 X 28-1500 23885
COLUMN TOTAL 68,107,247
FILE NO. 28-1235
PAGE 114 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,423 1,073 X 28-5284 1073
44,549 5,675 X X 28-5284 5675
LIBERTY GLOBAL INC COM SER A 530555101 909,652 35,340 X 28-5284 6824 28516
401,698 15,606 X X 28-5284 257 15349
LIBERTY GLOBAL INC COM SER C 530555309 1,153,838 46,043 X 28-5284 6824 39219
392,740 15,672 X X 28-5284 74 15598
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,630,767 80,018 X 28-5284 22018 58000
557,210 27,341 X X 28-5284 2354 24987
214,968 10,548 X 28-1500 10548
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,796,839 21,501 X 28-5284 4401 17100
493,982 5,911 X X 28-5284 470 5441
179,508 2,148 X 28-1500 2148
LIBERTY PPTY TR SH BEN INT 531172104 26,380 552 X 28-5284 552
834,413 17,460 X X 28-5284 15960 1500
LIFECELL CORP COM 531927101 1,085,814 33,700 X X 28-5284 33700
LIFE TIME FITNESS INC COM 53217R207 12,730 275 X 28-5284 275
LIFEPOINT HOSPITALS INC COM 53219L109 21,439 607 X 28-5284 576 31
LILLY ELI & CO COM 532457108 21,615,939 379,227 X 28-5284 367903 11324
25,562,049 448,457 X X 28-5284 420423 75 27959
153,900 2,700 X 28-1500 2700
336,300 5,900 X 28-4580 5900
587,100 10,300 X X 28-4580 10300
LIMITED BRANDS INC COM 532716107 286,887 10,830 X 28-5284 2030 8800
12,901 487 X X 28-5284 487
LINCARE HLDGS INC COM 532791100 7,863 227 X 28-5284 227
31,176 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 818,000 50,000 X 28-5284 50000
16,360 1,000 X X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 5,445 100 X 28-5284 100
COLUMN TOTAL 59,198,870
FILE NO. 28-1235
PAGE 115 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LINCOLN NATL CORP IND COM 534187109 970,683 15,636 X 28-5284 14747 889
494,343 7,963 X X 28-5284 7863 100
113,855 1,834 X 28-1500 1834
LINEAR TECHNOLOGY CORP COM 535678106 842,076 27,059 X 28-5284 26359 700
1,252,456 40,246 X X 28-5284 35946 4300
LIVE NATION INC COM 538034109 11,966 586 X 28-5284 550 36
14,621 716 X X 28-5284 716
511 25 X X 28-4580 25
LIZ CLAIBORNE INC COM 539320101 2,944,009 74,513 X 28-5284 74213 300
2,251,043 56,974 X X 28-5284 56104 150 720
43,461 1,100 X 28-4580 1100
54,761 1,386 X X 28-4580 1386
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 26,892 664 X 28-5284 664
168,237 4,154 X X 28-5284 4154
LOCKHEED MARTIN CORP COM 539830109 1,774,901 20,624 X 28-5284 20624
6,343,310 73,708 X X 28-5284 72758 950
7,573 88 X X 28-4580 88
LOEWS CORP COM 540424108 40,780 1,076 X 28-5284 1076
140,344 3,703 X X 28-5284 1303 2400
20,087 530 X 28-1500 530
45,480 1,200 X X 28-4580 1200
LOEWS CORP CAROLNA GP STK 540424207 3,933 71 X 28-5284 71
27,695 500 X 28-1500 500
LONE STAR TECHNOLOGIES INC COM 542312103 2,322 48 X 28-5284 48
435 9 X X 28-5284 9
LONGS DRUG STORES CORP COM 543162101 18,404 400 X 28-5284 400
LONGVIEW FIBRE CO COM 543213102 32,004 1,575 X X 28-5284 1575
LORAL SPACE & COMMUNICATNS L COM 543881106 579 22 X 28-5284 22
LOUDEYE CORP NEW COM 545754202 494 111 X 28-5284 111
COLUMN TOTAL 17,647,255
FILE NO. 28-1235
PAGE 116 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
LOUISIANA PAC CORP COM 546347105 24,401 1,300 X 28-5284 1300
105,337 5,612 X X 28-5284 5612
LOWES COS INC NOTE 0.861%10 548661CG0 9,923,000 10,000 X 28-11439 10000
LOWES COS INC COM 548661107 36,866,266 1,313,837 X 28-5284 1296763 17074
19,859,156 707,739 X X 28-5284 675839 4080 27820
173,579 6,186 X 28-1500 6186
526,041 18,747 X 28-4580 18747
364,976 13,007 X X 28-4580 13007
LUBRIZOL CORP COM 549271104 250,829 5,485 X 28-5284 5485
613,697 13,420 X X 28-5284 8000 5420
59,449 1,300 X 28-1500 1300
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 4,917,500 5,000 X 28-11439 5000
LUCENT TECHNOLOGIES INC COM 549463107 201,577 86,144 X 28-5284 82802 3342
492,933 210,655 X X 28-5284 192130 18525
5,054 2,160 X 28-1500 2160
385,164 164,600 X 28-11439 164600
9,070 3,876 X 28-4580 3876
6,786 2,900 X X 28-4580 2900
LUFKIN INDS INC COM 549764108 26,460 500 X X 28-5284 100 400
LYONDELL CHEMICAL CO COM 552078107 20,296 800 X 28-5284 800
600,305 23,662 X X 28-5284 6261 17401
M & T BK CORP COM 55261F104 23,626,482 196,953 X 28-5284 190676 200 6077
13,561,478 113,050 X X 28-5284 109538 1606 1906
713,042 5,944 X 28-4580 5741 203
165,425 1,379 X X 28-4580 1379
MBIA INC COM 55262C100 6,948,127 113,088 X 28-5284 111388 1700
4,005,028 65,186 X X 28-5284 64706 150 330
76,124 1,239 X 28-1500 1239
6,758 110 X X 28-4580 110
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 28,775 2,264 X X 28-5284 2264
MDU RES GROUP INC COM 552690109 296,653 13,279 X 28-5284 13279
96,062 4,300 X X 28-5284 4075 225
COLUMN TOTAL 124,955,830
FILE NO. 28-1235
PAGE 117 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MEMC ELECTR MATLS INC COM 552715104 13,810 377 X 28-5284 377
1,252,746 34,200 X X 28-5284 34200
MFS CHARTER INCOME TR SH BEN INT 552727109 43,732 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 53,365 6,500 X X 28-5284 6000 500
MGE ENERGY INC COM 55277P104 41,155 1,271 X X 28-5284 1271
MGIC INVT CORP WIS COM 552848103 170,495 2,843 X 28-5284 43 2800
395,922 6,602 X X 28-5284 2 6600
MGI PHARMA INC COM 552880106 2,995 174 X 28-5284 174
585 34 X X 28-5284 34
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,500 1,000 X 28-5284 1000
MGM MIRAGE COM 552953101 1,827,084 46,267 X 28-5284 43267 3000
282,946 7,165 X X 28-5284 2890 75 4200
237 6 X X 28-4580 6
MHI HOSPITALITY CORP COM 55302L102 13,605 1,500 X 28-1500 1500
MI DEVS INC CL A SUB VTG 55304X104 7,290 200 X 28-5284 200
MKS INSTRUMENT INC COM 55306N104 2,214 109 X 28-5284 109
61 3 X X 28-5284 3
MPS GROUP INC COM 553409103 8,023 531 X 28-5284 531
15,110 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 22,407 550 X 28-5284 550
MTS SYS CORP COM 553777103 129,360 4,000 X 28-5284 4000
MVC CAPITAL INC COM 553829102 6,480 500 X 28-5284 500
MACK CALI RLTY CORP COM 554489104 90,650 1,750 X 28-5284 1750
214,452 4,140 X X 28-5284 3140 1000
4,610 89 X 28-1500 89
COLUMN TOTAL 4,697,934
FILE NO. 28-1235
PAGE 118 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MACKINAC FINL CORP COM 554571109 264,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 42,012 1,763 X 28-5284 1763
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 84,186 2,700 X 28-5284 2700
127,838 4,100 X X 28-5284 4100
MADDEN STEVEN LTD COM 556269108 105,948 2,700 X 28-1500 2700
MADISON CLAYMORE CVRD CALL F COM 556582104 28,680 2,000 X X 28-5284 2000
24,378 1,700 X 28-1500 1700
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,065 25 X 28-5284 25
9,585 225 X X 28-5284 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,450 500 X 28-5284 500
367,155 9,950 X X 28-5284 6550 3400
MAGNA ENTMT CORP CL A 559211107 375 80 X 28-5284 80
3,987 850 X X 28-5284 850
MAGNA INTL INC CL A 559222401 29,212 400 X 28-5284 400
MAGNETEK INC COM 559424106 35,984 10,400 X 28-5284 10400
MAGUIRE PPTYS INC COM 559775101 1,222 30 X 28-5284 30
40,740 1,000 X X 28-5284 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 199,516 11,757 X 28-5284 11757
1,125,281 66,310 X 28-1500 62101 4209
MANAGED MUNS PORTFOLIO INC COM 561662107 69,489 6,300 X X 28-5284 6300
MANHATTAN ASSOCS INC COM 562750109 24,140 1,000 X 28-1500 1000
MANITOWOC INC COM 563571108 177,458 3,962 X 28-5284 3962
1,312,347 29,300 X X 28-5284 29300
MANNATECH INC COM 563771104 1,772 100 X 28-1500 100
MANOR CARE INC NEW COM 564055101 41,981 803 X 28-5284 803
39,210 750 X 28-4580 750
COLUMN TOTAL 4,176,011
FILE NO. 28-1235
PAGE 119 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MANPOWER INC COM 56418H100 12,989 212 X 28-5284 212
12,622 206 X X 28-5284 206
MANULIFE FINL CORP COM 56501R106 3,922,300 121,584 X 28-5284 121584
2,416,597 74,910 X X 28-5284 71240 3670
MAPINFO CORP COM 565105103 3,849 300 X 28-5284 300
MARATHON OIL CORP COM 565849106 20,746,697 269,788 X 28-5284 260224 300 9264
5,678,911 73,848 X X 28-5284 66431 4950 2467
25,069 326 X 28-1500 326
569,060 7,400 X 28-11439 7400
360,200 4,684 X 28-4580 4551 133
96,510 1,255 X X 28-4580 1255
MARCUS CORP COM 566330106 43,643 1,900 X 28-5284 1900
110,830 4,825 X 28-1500 4825
MARINE PRODS CORP COM 568427108 11,664 1,200 X X 28-5284 1200
MARINER ENERGY INC COM 56845T305 4,409 240 X 28-1500 240
MARITRANS INC COM 570363101 109,800 3,000 X X 28-5284 3000
MARSH & MCLENNAN COS INC COM 571748102 1,958,424 69,571 X 28-5284 69571
1,235,504 43,890 X X 28-5284 43390 500
33,780 1,200 X 28-1500 1200
219,683 7,804 X 28-4580 7804
112,600 4,000 X X 28-4580 4000
MARSHALL & ILSLEY CORP COM 571834100 78,533 1,630 X 28-5284 1630
24,090 500 X X 28-5284 500
MARRIOTT INTL INC NEW CL A 571903202 44,892,879 1,161,824 X 28-5284 1138394 800 22630
40,352,525 1,044,320 X X 28-5284 1022246 7585 14489
1,790,771 46,345 X 28-4580 46085 260
425,813 11,020 X X 28-4580 11020
MARTEK BIOSCIENCES CORP COM 572901106 4,625 215 X 28-5284 215
MARTHA STEWART LIVING OMNIME CL A 573083102 3,552 200 X 28-5284 200
15,984 900 X X 28-5284 800 100
8,880 500 X X 28-4580 500
COLUMN TOTAL 125,282,793
FILE NO. 28-1235
PAGE 120 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MARTIN MARIETTA MATLS INC COM 573284106 55,003 650 X 28-5284 650
495,365 5,854 X X 28-5284 5854
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,900 300 X 28-5284 300
MASCO CORP COM 574599106 3,121,356 113,835 X 28-5284 113835
1,619,590 59,066 X X 28-5284 48376 10690
MASSEY ENERGY CORP COM 576206106 2,094 100 X 28-5284 100
35,472 1,694 X X 28-5284 1694
3,767,106 179,900 X 28-11439 179900
MASSMUTUAL CORPORATE INVS IN COM 576292106 13,600 400 X X 28-5284 400
81,600 2,400 X 28-1500 2400
MASSMUTUAL PARTN INVS SH BEN INT 576299101 78,669 5,115 X 28-5284 5115
MASTERCARD INC COM 57636Q104 42,210 600 X 28-5284 600
80,903 1,150 X X 28-5284 1150
MATRIA HEALTHCARE INC COM NEW 576817209 23,399 842 X X 28-5284 842
MATSUSHITA ELEC INDL ADR 576879209 84,097 3,980 X 28-5284 3980
140,176 6,634 X X 28-5284 634 6000
MATTEL INC COM 577081102 13,842,579 702,669 X 28-5284 683819 18850
902,674 45,821 X X 28-5284 27421 5500 12900
2,642,085 134,116 X 28-1500 134116
15,386 781 X X 28-4580 781
MATTHEWS INTL CORP CL A 577128101 18,395 500 X 28-5284 500
345,826 9,400 X X 28-5284 9400
MAXIM INTEGRATED PRODS INC COM 57772K101 22,913 816 X 28-5284 816
257,213 9,160 X X 28-5284 9160
MAVERICK TUBE CORP COM 577914104 21,394 330 X 28-5284 330
129,660 2,000 X X 28-5284 2000
MBT FINL CORP COM 578877102 23,150 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 57,897 2,367 X 28-5284 2367
1,639 67 X 28-4580 67
COLUMN TOTAL 27,931,351
FILE NO. 28-1235
PAGE 121 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MCCLATCHY CO CL A 579489105 371,103 8,796 X 28-5284 7385 1411
307,607 7,291 X X 28-5284 5124 2167
MCCORMICK & CO INC COM NON VTG 579780206 10,526,537 277,160 X 28-5284 276610 550
11,544,591 303,965 X X 28-5284 295465 8500
36,461 960 X 28-1500 960
83,936 2,210 X 28-4580 2210
88,759 2,337 X X 28-4580 2337
MCDATA CORP CL A 580031201 528 105 X 28-5284 98 7
111 22 X X 28-5284 22
MCDERMOTT INTL INC COM 580037109 62,700 1,500 X 28-5284 1500
18,810 450 X X 28-5284 450
MCDONALDS CORP COM 580135101 53,175,660 1,359,296 X 28-5284 1285443 600 73253
30,982,727 791,992 X X 28-5284 731745 6421 53826
105,624 2,700 X 28-1500 2700
531,289 13,581 X 28-4580 13411 170
146,074 3,734 X X 28-4580 3734
MCG CAPITAL CORP COM 58047P107 69,403 4,250 X X 28-5284 4250
101,246 6,200 X 28-1500 6200
MCGRAW HILL COS INC COM 580645109 53,478,591 921,568 X 28-5284 913909 7659
51,774,714 892,206 X X 28-5284 874739 900 16567
348,180 6,000 X 28-1500 6000
906,545 15,622 X 28-4580 15622
345,395 5,952 X X 28-4580 5952
MCKESSON CORP COM 58155Q103 1,173,811 22,265 X 28-5284 22265
105,440 2,000 X X 28-5284 2000
158,160 3,000 X 28-1500 3000
MCMORAN EXPLORATION CO COM 582411104 1,313 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 358,018 13,505 X 28-5284 13505
303,486 11,448 X X 28-5284 5748 5700
MEASUREMENT SPECIALTIES INC COM 583421102 8,393 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 372 200 X 28-5284 200
COLUMN TOTAL 217,115,584
FILE NO. 28-1235
PAGE 122 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MEDAREX INC COM 583916101 79,174 7,365 X 28-5284 7365
54,524 5,072 X X 28-5284 5072
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,652,935 277,041 X 28-5284 265708 400 10933
16,804,472 279,562 X X 28-5284 275224 1118 3220
12,022 200 X 28-1500 200
251,380 4,182 X 28-4580 3605 577
276,867 4,606 X X 28-4580 4606
MEDIA GEN INC CL A 584404107 177,284 4,700 X 28-5284 4200 500
109,388 2,900 X X 28-5284 2000 900
MEDICAL PPTYS TRUST INC COM 58463J304 13,390 1,000 X X 28-5284 1000
MEDICINES CO COM 584688105 2,910 129 X 28-5284 129
564 25 X X 28-5284 25
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,618 50 X 28-5284 50
4,594 142 X X 28-5284 142
MEDIMMUNE INC COM 584699102 56,081 1,916 X 28-5284 1916
31,085 1,062 X X 28-5284 1062
MEDIS TECHNOLOGIES LTD COM 58500P107 329,088 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 54,220,743 1,167,544 X 28-5284 1137910 29634
43,029,493 926,561 X X 28-5284 903677 3310 19574
177,633 3,825 X 28-1500 3825
334,972 7,213 X 28-4580 7213
499,044 10,746 X X 28-4580 10085 661
MELLON FINL CORP COM 58551A108 9,013,019 230,512 X 28-5284 221442 9070
4,445,005 113,683 X X 28-5284 107983 5700
1,095 28 X 28-1500 28
46,920 1,200 X X 28-4580 1200
MEMORY PHARMACEUTICALS CORP COM 58606R403 4,590 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 13,917 374 X 28-5284 374
118,402 3,182 X 28-1500 3182
MENTOR CORP MINN COM 587188103 5,039 100 X X 28-5284 100
COLUMN TOTAL 146,767,248
FILE NO. 28-1235
PAGE 123 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MENTOR GRAPHICS CORP COM 587200106 6,350 451 X 28-5284 451
MERCANTILE BANK CORP COM 587376104 21,792 551 X 28-4580 551
MERCANTILE BANKSHARES CORP COM 587405101 708,172 19,525 X 28-5284 18325 1200
641,072 17,675 X X 28-5284 9975 7700
40,804 1,125 X 28-1500 1125
MERCHANTS BANCSHARES COM 588448100 23,530 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 117,794,978 2,811,336 X 28-5284 2770880 400 40056
186,155,331 4,442,848 X X 28-5284 4405973 5144 31731
252,112 6,017 X 28-1500 6017
1,343,524 32,065 X 28-4580 29858 2207
3,232,417 77,146 X X 28-4580 73820 2126 1200
MEREDITH CORP COM 589433101 9,866 200 X X 28-5284 200
MERIDIAN BIOSCIENCE INC COM 589584101 54,073 2,300 X X 28-5284 2300
10,909 464 X 28-1500 164 300
MERIDIAN GOLD INC COM 589975101 12,430 500 X X 28-5284 500
MERITAGE HOMES CORP COM 59001A102 5,284 127 X 28-5284 127
707 17 X X 28-5284 17
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,220,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 37,580,564 480,447 X 28-5284 466176 500 13771
38,021,569 486,085 X X 28-5284 471753 3037 11295
1,956 25 X 28-1500 25
714,070 9,129 X 28-4580 8989 140
100,904 1,290 X X 28-4580 1290
METHANEX CORP COM 59151K108 2,483 102 X 28-5284 102
487 20 X X 28-5284 20
METLIFE INC COM 59156R108 16,257,921 286,837 X 28-5284 277947 400 8490
5,345,774 94,315 X X 28-5284 88479 2172 3664
372,331 6,569 X 28-4580 6210 359
73,797 1,302 X X 28-4580 1302
METROLOGIC INSTRS INC COM 591676101 9,080 500 X X 28-5284 500
COLUMN TOTAL 410,014,287
FILE NO. 28-1235
PAGE 124 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
METTLER TOLEDO INTERNATIONAL COM 592688105 33,141 501 X X 28-5284 501
MICHAELS STORES INC COM 594087108 43,540 1,000 X 28-5284 1000
8,708 200 X X 28-5284 200
MICREL INC COM 594793101 4,675 487 X 28-5284 487
MICROS SYS INC COM 594901100 9,784 200 X 28-5284 200
MICROSOFT CORP COM 594918104 165,628,810 6,055,898 X 28-5284 5822997 2000 230901
101,376,577 3,706,639 X X 28-5284 3521285 27577 157777
4,415,740 161,453 X 28-1500 105596 55857
2,909,630 106,385 X 28-4580 105105 1280
2,305,851 84,309 X X 28-4580 84149 160
MICROVISION INC DEL COM 594960106 49,580 34,671 X 28-1500 34671
MICROCHIP TECHNOLOGY INC COM 595017104 113,567 3,503 X 28-5284 3503
194,520 6,000 X X 28-5284 1260 4740
MICRON TECHNOLOGY INC COM 595112103 6,438 370 X 28-5284 370
22,620 1,300 X X 28-5284 1300
2,262 130 X 28-1500 130
1,740 100 X 28-4580 100
MID-AMER APT CMNTYS INC COM 59522J103 1,531 25 X 28-5284 25
MID PENN BANCORP INC COM 59540G107 27,071 1,070 X X 28-5284 1070
MIDAS GROUP INC COM 595626102 1,530 74 X 28-5284 74
20,494 991 X X 28-5284 991
MIDCAP SPDR TR UNIT SER 1 595635103 48,935,026 355,400 X 28-5284 353494 1906
46,802,896 339,915 X X 28-5284 325830 9878 4207
1,161,828 8,438 X 28-4580 8138 300
2,308,924 16,769 X X 28-4580 16769
MIDDLEBY CORP COM 596278101 23,118 300 X 28-5284 300
15,412 200 X X 28-5284 200
MIDDLESEX WATER CO COM 596680108 9,634 501 X 28-5284 501
83,324 4,333 X X 28-5284 4333
COLUMN TOTAL 376,517,971
FILE NO. 28-1235
PAGE 125 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MIDLAND CO COM 597486109 6,065 140 X 28-1500 140
MILACRON INC COM 598709103 130 146 X 28-5284 146
48,060 54,000 X X 28-5284 54000
MILLENNIUM PHARMACEUTICALS I COM 599902103 21,381 2,151 X 28-5284 2151
113,912 11,460 X X 28-5284 11460
84,550 8,506 X 28-1500 8506
MILLEA HOLDINGS INC ADR 60032R106 22,543 248 X 28-5284 248
3,909 43 X X 28-5284 43
19,544 215 X 28-1500 215
MILLENNIUM CELL INC COM 60038B105 5,300 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 108,754 3,179 X 28-5284 3179
MILLER INDS INC TENN COM NEW 600551204 7,308 400 X 28-5284 400
MILLIPORE CORP COM 601073109 280,509 4,576 X 28-5284 4576
538,337 8,782 X X 28-5284 8782
MILLS CORP COM 601148109 15,039 900 X 28-5284 900
21,723 1,300 X X 28-5284 1300
MINDSPEED TECHNOLOGIES INC COM 602682106 230 133 X 28-5284 133
2,593 1,499 X X 28-5284 1366 133
MINE SAFETY APPLIANCES CO COM 602720104 4,783,494 134,217 X 28-5284 134217
274,428 7,700 X X 28-5284 700 7000
MIRANT CORP NEW COM 60467R100 3,796 139 X 28-5284 139
27,665 1,013 X X 28-5284 1013
MIRANT CORP NEW *W EXP 01/03/2 60467R118 61 6 X 28-5284 6
775 76 X X 28-5284 76
MIRANT CORP NEW *W EXP 01/03/2 60467R126 11,100 1,023 X 28-5284 1023
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84,213 6,574 X 28-5284 6574
138,450 10,808 X X 28-5284 10058 750
1,729 135 X 28-1500 135
COLUMN TOTAL 6,625,598
FILE NO. 28-1235
PAGE 126 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MITSUI & CO LTD ADR 606827202 505 2 X X 28-5284 2
MITTAL STEEL CO N V NY REG SH CL A 60684P101 42,279 1,217 X X 28-5284 1217
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,554 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 189,848 2,550 X 28-1500 2550
MOLEX INC CL A 608554200 25,703 781 X X 28-5284 781
MOLSON COORS BREWING CO CL B 60871R209 19,637 285 X 28-5284 285
MONEYGRAM INTL INC COM 60935Y109 198,247 6,822 X 28-5284 6822
116,240 4,000 X X 28-5284 4000
MONROE BANCORP COM 610313108 867 52 X 28-5284 52
MONSANTO CO NEW COM 61166W101 1,999,288 42,529 X 28-5284 42529
3,002,811 63,876 X X 28-5284 63170 706
99,567 2,118 X X 28-4580 2118
MONSTER WORLDWIDE INC COM 611742107 102,164 2,823 X 28-5284 2823
MONTGOMERY STR INCOME SECS I COM 614115103 20,851 1,199 X X 28-5284 1199
MOODYS CORP COM 615369105 53,777,404 822,536 X 28-5284 805772 400 16364
30,391,893 464,850 X X 28-5284 451324 3978 9548
1,166,052 17,835 X 28-4580 17452 383
1,335,648 20,429 X X 28-4580 20429
MOOG INC CL A 615394202 2,080 60 X 28-5284 60
MORGAN STANLEY EASTN EUR FD COM 616988101 54,384 1,721 X 28-5284 1721
MORGAN STANLEY EMER MKTS FD COM 61744G107 29,352 1,200 X 28-1500 1200
MORGAN STANLEY EMER MKTS DEB COM 61744H105 54,142 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,916 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 50,225 2,986 X 28-5284 2986
COLUMN TOTAL 92,707,657
FILE NO. 28-1235
PAGE 127 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MORGAN STANLEY COM NEW 617446448 61,295,729 840,704 X 28-5284 810574 30130
59,036,102 809,712 X X 28-5284 796847 1350 11515
1,224,888 16,800 X 28-1500 5462 11338
1,135,865 15,579 X 28-4580 15579
591,446 8,112 X X 28-4580 8112
MORGAN STANLEY INDIA INVS FD COM 61745C105 92,600 2,000 X X 28-5284 2000
MORGAN STANLEY GOVT INCOME TR 61745P106 4,445 500 X 28-1500 500
MORGAN STANLEY MUN PREM INCOM 61745P429 38,440 4,000 X X 28-5284 4000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,975 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 98,280 7,000 X 28-5284 7000
MORGAN STANLEY QUALT MUN INCM 61745P734 36,995 2,527 X 28-5284 2527
MORGAN STANLEY INSD MUN INCM 61745P791 196,830 13,500 X 28-5284 13500
291,600 20,000 X X 28-5284 20000
33,957 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 7,250 500 X 28-5284 500
8,700 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,971 496 X 28-5284 496
MORNINGSTAR INC COM 617700109 44,280 1,200 X X 28-5284 1200
MOTOROLA INC COM 620076109 28,928,375 1,157,135 X 28-5284 1152091 5044
23,717,950 948,718 X X 28-5284 912704 3800 32214
12,725 509 X 28-1500 509
201,250 8,050 X 28-4580 8050
279,125 11,165 X X 28-4580 11165
MUELLER INDS INC COM 624756102 58,664 1,668 X 28-5284 1668
5,346 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 5,750 200 X 28-5284 200
27,313 950 X 28-1500 950
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,715 107 X 28-5284 107
533 21 X X 28-5284 21
COLUMN TOTAL 177,407,099
FILE NO. 28-1235
PAGE 128 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
MUNICIPAL HIGH INCOME FD INC COM 626214100 15,987 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 23,893 841 X X 28-5284 841
MURPHY OIL CORP COM 626717102 38,040 800 X 28-5284 800
38,516 810 X X 28-5284 410 400
MYERS INDS INC COM 628464109 6,800 400 X 28-5284 400
7,497 441 X 28-1500 441
MYLAN LABS INC COM 628530107 311,733 15,486 X 28-5284 12111 3375
362,300 17,998 X X 28-5284 14900 3098
42,132 2,093 X 28-1500 2093
29,309 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 12,325 500 X 28-5284 500
MYOGEN INC COM 62856E104 43,710 1,246 X 28-5284 1246
NBT BANCORP INC COM 628778102 544,098 23,392 X 28-5284 23392
191,895 8,250 X X 28-5284 8250
NBTY INC COM 628782104 790 27 X 28-5284 27
NCR CORP NEW COM 62886E108 68,458 1,734 X 28-5284 1450 284
154,762 3,920 X X 28-5284 3760 160
NGAS RESOURCES INC COM 62912T103 158,260 20,500 X 28-5284 20500
4,586 594 X 28-1500 594
NII HLDGS INC CL B NEW 62913F201 24,864 400 X 28-5284 400
NL INDS INC COM NEW 629156407 4,970 500 X 28-5284 500
NTL INC DEL COM 62941W101 915 36 X X 28-5284 36
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 7,050 1,000 X 28-5284 1000
NUCO2 INC COM 629428103 32,280 1,200 X 28-5284 1200
NVR INC COM 62944T105 1,605 3 X X 28-5284 3
NYSE GROUP INC COM 62949W103 50,830 680 X X 28-5284 680
COLUMN TOTAL 2,177,605
FILE NO. 28-1235
PAGE 129 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NACCO INDS INC CL A 629579103 1,738,833 12,794 X X 28-5284 12794
NAM TAI ELECTRS INC COM PAR $0.02 629865205 18,435 1,500 X X 28-5284 1500
NANOGEN INC COM 630075109 1,335 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 121 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 146,320 8,000 X X 28-5284 8000
NASDAQ 100 TR UNIT SER 1 631100104 6,591,560 162,154 X 28-5284 161724 430
14,915,542 366,926 X X 28-5284 365026 1900
207,640 5,108 X 28-4580 5108
138,291 3,402 X X 28-4580 3402
NASDAQ STOCK MARKET INC COM 631103108 30,240 1,000 X 28-5284 1000
33,264 1,100 X X 28-5284 1100
NASHUA CORP COM 631226107 35,500 5,000 X 28-5284 5000
NATCO GROUP INC CL A 63227W203 547 19 X 28-5284 19
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 114,530 2,600 X 28-5284 2600
44,050 1,000 X X 28-5284 1000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 30,556 224 X 28-5284 224
4,774 35 X X 28-5284 35
NATIONAL BANKSHARES INC VA COM 634865109 6,051,696 260,400 X 28-1500 260400
NATIONAL BEVERAGE CORP COM 635017106 5,955 500 X 28-5284 500
NATIONAL CITY CORP COM 635405103 55,679,763 1,521,305 X 28-5284 1412941 108364
23,871,947 652,239 X X 28-5284 596095 19528 36616
12,491,909 341,309 X 28-1500 286300 55009
311,869 8,521 X 28-4580 8521
868,664 23,734 X X 28-4580 23734
NATIONAL HEALTH REALTY INC COM 635905102 24,888 1,250 X 28-5284 1250
21,901 1,100 X X 28-5284 1100
COLUMN TOTAL 123,380,130
FILE NO. 28-1235
PAGE 130 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NATIONAL FUEL GAS CO N J COM 636180101 444,379 12,225 X 28-5284 12225
1,395,149 38,381 X X 28-5284 36999 1382
36,350 1,000 X X 28-4580 1000
NATIONAL GRID PLC SPON ADR NEW 636274300 19,559 312 X 28-5284 312
2,320 37 X X 28-5284 37
15,046 240 X 28-1500 240
NATIONAL HEALTH INVS INC COM 63633D104 48,161 1,700 X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 366,356 13,400 X 28-5284 5200 8200
423,770 15,500 X X 28-5284 15500
NATIONAL INTERSTATE CORP COM 63654U100 2,804 114 X 28-5284 114
595,320 24,200 X X 28-5284 24200
NATIONAL OILWELL VARCO INC COM 637071101 183,613 3,136 X 28-5284 1945 1191
117,100 2,000 X X 28-5284 2000
26,172 447 X 28-1500 447
NATIONAL PENN BANCSHARES INC COM 637138108 3,355 171 X 28-5284 171
30,646 1,562 X X 28-5284 1562
NATIONAL RETAIL PROPERTIES I COM 637417106 32,400 1,500 X X 28-5284 1500
NATIONAL SEMICONDUCTOR CORP COM 637640103 66,708 2,835 X 28-5284 2835
151,510 6,439 X X 28-5284 439 6000
776,490 33,000 X 28-11439 33000
NATIONWIDE FINL SVCS INC CL A 638612101 122,415 2,545 X 28-5284 1300 1245
309,091 6,426 X X 28-5284 5963 463
NATIONWIDE HEALTH PPTYS INC COM 638620104 573,306 21,440 X 28-5284 21440
125,678 4,700 X X 28-5284 4700
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 63,763 1,250 X 28-5284 1250
142,828 2,800 X X 28-5284 1300 1500
NATURAL RESOURCE PARTNERS L SUB UT LP NEW 63900P400 5,019 100 X 28-5284 100
NATUS MEDICAL INC DEL COM 639050103 6,825 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 5,500 400 X X 28-5284 400
COLUMN TOTAL 6,091,633
FILE NO. 28-1235
PAGE 131 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NAVISTAR INTL CORP NEW COM 63934E108 5,166,582 200,100 X 28-11439 200100
NAVTEQ CORP COM 63936L100 130,289 4,990 X 28-5284 4990
10,105 387 X X 28-5284 387
NEENAH PAPER INC COM 640079109 29,712 868 X 28-5284 859 9
66,064 1,930 X X 28-5284 1723 207
1,575 46 X 28-1500 46
822 24 X X 28-4580 24
NEKTAR THERAPEUTICS COM 640268108 3,113 216 X 28-5284 216
519 36 X X 28-5284 36
NEOGEN CORP COM 640491106 27,340 1,264 X 28-1500 889 375
NEOSE TECHNOLOGIES INC COM 640522108 9,900 5,000 X X 28-5284 5000
NEOWARE INC COM 64065P102 12,557 924 X 28-5284 924
598 44 X X 28-5284 44
NETBANK INC COM 640933107 672 111 X 28-1500 111
NETFLIX COM INC COM 64110L106 8,406 369 X 28-5284 369
13,668 600 X X 28-5284 600
2,278 100 X 28-1500 100
NETGEAR INC COM 64111Q104 2,285 111 X 28-5284 111
453 22 X X 28-5284 22
NETLOGIC MICROSYSTEMS INC COM 64118B100 586,047 23,100 X X 28-5284 23100
NETWORK APPLIANCE INC COM 64120L104 257,849 6,967 X 28-5284 6967
21,503 581 X X 28-5284 581
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,881 175 X 28-5284 175
1,774 165 X X 28-5284 165
NEUBERGER BERMAN RLTY INC FD COM 64126G109 24,387 1,100 X 28-5284 1100
NEUSTAR INC CL A 64126X201 374,625 13,500 X 28-5284 13500
132,506 4,775 X X 28-5284 4775
NEW AMER HIGH INCOME FD INC COM 641876107 1,883 856 X 28-5284 856
COLUMN TOTAL 6,889,393
FILE NO. 28-1235
PAGE 132 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NEUBERGER BERMAN RE ES SEC F COM 64190A103 25,695 1,500 X 28-5284 1500
NEW CENTURY FINANCIAL CORP M COM 6435EV108 7,862 200 X 28-1500 200
NEW GERMANY FD INC COM 644465106 19,095 1,500 X 28-5284 1500
NEW JERSEY RES COM 646025106 38,355 778 X 28-5284 778
380,843 7,725 X X 28-5284 6175 1550
NEW PLAN EXCEL RLTY TR INC COM 648053106 186,537 6,896 X 28-5284 6896
591,475 21,866 X X 28-5284 15416 6450
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,994,025 63,500 X 28-11439 63500
NEW YORK CMNTY BANCORP INC COM 649445103 3,145,926 192,059 X 28-5284 191059 1000
2,650,431 161,809 X X 28-5284 151359 6000 4450
3,276 200 X X 28-4580 200
NEW YORK MTG TR INC COM 649604105 3,860 1,000 X 28-5284 1000
3,860 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 267,051 11,621 X 28-5284 9921 1700
179,152 7,796 X X 28-5284 4796 3000
57,450 2,500 X 28-11439 2500
NEWCASTLE INVT CORP COM 65105M108 20,558 750 X X 28-5284 750
54,820 2,000 X 28-1500 2000
NEWELL RUBBERMAID INC COM 651229106 5,964,164 210,599 X 28-5284 207699 2900
10,979,352 387,689 X X 28-5284 151159 236530
73,632 2,600 X 28-1500 2600
2,492 88 X X 28-4580 88
NEWFIELD EXPL CO COM 651290108 142,598 3,700 X 28-5284 3700
506,878 13,152 X X 28-5284 12916 236
NEWKIRK REALTY TR INC COM 651497109 57,680 3,500 X X 28-5284 3500
32,960 2,000 X 28-4580 2000
COLUMN TOTAL 28,390,027
FILE NO. 28-1235
PAGE 133 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NEWMONT MINING CORP COM 651639106 1,294,342 30,277 X 28-5284 30277
4,978,024 116,445 X X 28-5284 113480 2965
1,906,650 44,600 X 28-11439 44600
51,770 1,211 X 28-4580 1211
173,138 4,050 X X 28-4580 4050
NEWPARK RES INC COM PAR $.01NE 651718504 10,660 2,000 X 28-11439 2000
NEWPORT CORP COM 651824104 15,257 936 X 28-5284 936
NEWS CORP CL A 65248E104 19,553,853 995,107 X 28-5284 954046 1700 39361
4,595,546 233,870 X X 28-5284 215926 5946 11998
4,913 250 X 28-1500 250
445,446 22,669 X 28-4580 21676 993
96,737 4,923 X X 28-4580 4476 447
NEWS CORP CL B 65248E203 158,722 7,690 X 28-5284 7690
352,944 17,100 X X 28-5284 16700 400
NEXMED INC COM 652903105 441 700 X X 28-5284 700
NEXEN INC COM 65334H102 107 2 X 28-5284 2
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 37,940 1,571 X 28-5284 1571
NICE SYS LTD SPONSORED ADR 653656108 1,217 44 X 28-5284 44
NICHOLAS-APPLEGATE CV & INC COM 65370F101 49,234 3,124 X X 28-5284 3124
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 18,312 1,200 X X 28-5284 1200
NICOR INC COM 654086107 51,312 1,200 X 28-5284 1200
106,900 2,500 X X 28-5284 2500
34,208 800 X 28-1500 800
NIKE INC CL B 654106103 8,597,625 98,124 X 28-5284 81524 16600
690,008 7,875 X X 28-5284 5025 850 2000
1,897,586 21,657 X 28-1500 19632 2025
17,524 200 X 28-4580 200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30,589 1,247 X 28-5284 1247
3,802 155 X X 28-5284 155
3,312 135 X 28-1500 135
COLUMN TOTAL 45,178,119
FILE NO. 28-1235
PAGE 134 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NISOURCE INC COM 65473P105 40,828 1,878 X 28-5284 1878
360,949 16,603 X X 28-5284 16603
253,923 11,680 X 28-1500 11680
NISSAN MOTORS SPONSORED ADR 654744408 23,089 1,028 X 28-5284 1028
NOKIA CORP SPONSORED ADR 654902204 37,420,215 1,900,468 X 28-5284 1861013 1200 38255
17,488,225 888,178 X X 28-5284 809387 7454 71337
392,520 19,935 X 28-1500 12250 7685
59,543 3,024 X 28-11439 3024
504,517 25,623 X 28-4580 25303 320
275,995 14,017 X X 28-4580 14017
NOBLE ENERGY INC COM 655044105 1,372,988 30,116 X 28-5284 4316 25800
57,990 1,272 X X 28-5284 1272
NOMURA HLDGS INC SPONSORED ADR 65535H208 25,157 1,431 X 28-5284 1431
2,918 166 X X 28-5284 166
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,254,281 12,750 X 28-5284 12750
1,854,369 18,850 X X 28-5284 18850
NORDSTROM INC COM 655664100 34,189,821 808,270 X 28-5284 793985 600 13685
17,510,635 413,963 X X 28-5284 399111 4331 10521
838,598 19,825 X 28-4580 19311 514
164,124 3,880 X X 28-4580 3880
NORFOLK SOUTHERN CORP COM 655844108 19,058,937 432,666 X 28-5284 414390 18276
23,012,689 522,422 X X 28-5284 333224 1090 188108
120,036 2,725 X 28-1500 2725
120,124 2,727 X 28-4580 2727
NORSK HYDRO A S SPONSORED ADR 656531605 123,805 5,500 X X 28-5284 5500
NORTEL NETWORKS CORP NEW COM 656568102 220,513 95,875 X 28-5284 95875
35,307 15,351 X X 28-5284 10600 4751
1,058 460 X 28-1500 460
460 200 X X 28-4580 200
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 5,683,011 897,790 X 28-5284 897790
NORTH AMERN PALLADIUM LTD COM 656912102 7,310 1,000 X X 28-5284 1000
COLUMN TOTAL 162,473,935
FILE NO. 28-1235
PAGE 135 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,823,298 49,345 X 28-5284 49345
362,886 9,821 X X 28-5284 3555 6266
NORTH FORK BANCORPORATION NY COM 659424105 88,841 3,102 X 28-5284 3102
983,412 34,337 X X 28-5284 7750 7282 19305
NORTH PITTSBURGH SYS INC COM 661562108 66,449 2,640 X 28-5284 2640
25,170 1,000 X X 28-5284 1000
NORTHEAST UTILS COM 664397106 3,607 155 X 28-5284 155
6,050 260 X X 28-5284 260
NORTHERN TR CORP COM 665859104 5,151,948 88,173 X 28-5284 87533 640
909,229 15,561 X X 28-5284 12686 75 2800
NORTHFIELD LABS INC COM 666135108 14,360 1,000 X 28-5284 1000
14,360 1,000 X 28-1500 1000
NORTHRIM BANCORP INC COM 666762109 7,964,977 302,943 X 28-1500 302943
NORTHROP GRUMMAN CORP COM 666807102 2,556,709 37,560 X 28-5284 37560
4,820,990 70,824 X X 28-5284 70824
408,284 5,998 X 28-1500 5998
20,421 300 X 28-4580 300
101,969 1,498 X X 28-4580 1498
NORTHSTAR RLTY FIN CORP COM 66704R100 53,340 4,200 X 28-1500 4200
NORTHWEST BANCORP INC PA COM 667328108 9,180 360 X 28-5284 360
33,890 1,329 X X 28-5284 1329
NORTHWEST NAT GAS CO COM 667655104 73,218 1,864 X 28-5284 1864
243,536 6,200 X X 28-5284 6200
7,856 200 X 28-1500 200
NORTHWESTERN CORP COM NEW 668074305 3,323 95 X 28-5284 95
10,494 300 X X 28-5284 300
NORWOOD FINANCIAL CORP COM 669549107 140,280 4,531 X 28-5284 4531
8,112 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 42,994 1,400 X 28-5284 1400
15,355 500 X X 28-5284 500
COLUMN TOTAL 25,964,538
FILE NO. 28-1235
PAGE 136 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NOVARTIS A G SPONSORED ADR 66987V109 326,095 5,580 X 28-5284 4580 1000
1,402,502 23,999 X X 28-5284 19924 4075
25,480 436 X 28-1500 436
30,739 526 X X 28-4580 526
NOVASTAR FINL INC COM 669947400 84,651 2,900 X 28-5284 2900
5,838 200 X 28-1500 200
NOVATEL INC COM 669954109 1,477,246 32,170 X X 28-5284 32170
NOVELIS INC COM 67000X106 1,715 67 X 28-5284 67
2,866 112 X X 28-5284 112
NOVAVAX INC COM 670002104 3,790 1,000 X 28-5284 1000
NOVELL INC COM 670006105 17,080 2,800 X 28-5284 2800
4,093 671 X X 28-5284 671
NOVELLUS SYS INC COM 670008101 125,632 4,542 X 28-5284 2542 2000
NOVO-NORDISK A S ADR 670100205 462,024 6,200 X 28-5284 6200
1,693,840 22,730 X X 28-5284 22730
NSTAR COM 67019E107 40,966 1,228 X 28-5284 1228
55,511 1,664 X X 28-5284 1664
NUCOR CORP COM 670346105 1,688,153 34,111 X 28-5284 34111
1,760,755 35,578 X X 28-5284 35178 400
24,745 500 X 28-1500 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 9,072 700 X X 28-5284 700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28,371 2,100 X 28-5284 2100
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,170 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 16,397 1,284 X 28-5284 1284
9,539 747 X X 28-5284 747
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14,570 1,000 X 28-5284 1000
COLUMN TOTAL 9,329,840
FILE NO. 28-1235
PAGE 137 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN PA PREM INCOME MUN FD COM 67061F101 79,842 5,923 X 28-5284 5923
259,463 19,248 X X 28-5284 19248
702,915 52,145 X 28-4580 52145
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22,471 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 324,918 23,734 X X 28-5284 23734
NUVEEN INVT QUALITY MUN FD I COM 67062E103 119,377 7,777 X X 28-5284 7777
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,428 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 167,685 10,667 X 28-5284 10667
4,716 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 82,640 8,000 X 28-5284 8000
128,815 12,470 X X 28-5284 12470
NUVEEN INSD QUALITY MUN FD I COM 67062N103 17,556 1,200 X X 28-5284 1200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 148,230 9,882 X 28-5284 9882
NUVEEN PREM INCOME MUN FD COM 67062T100 92,917 6,618 X 28-5284 6618
21,060 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 190,905 12,761 X 28-5284 12761
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 111,356 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 15,510 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 14,462 1,000 X X 28-5284 1000
NVIDIA CORP COM 67066G104 47,877 1,618 X 28-5284 1618
1,831,680 61,902 X X 28-5284 61902
192,335 6,500 X 28-1500 6500
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30,400 2,000 X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 30,821 3,700 X X 28-5284 3700
COLUMN TOTAL 4,676,836
FILE NO. 28-1235
PAGE 138 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN MUN HIGH INC OPP FD COM 670682103 18,513 1,100 X 28-5284 1100
111,078 6,600 X X 28-5284 6600
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 18,770 1,188 X X 28-5284 1188
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 32,956 2,140 X X 28-5284 2140
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 55,326 3,495 X 28-5284 3495
20,737 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 19,060 1,142 X X 28-5284 1142
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 52,159 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 71,650 5,000 X 28-5284 5000
154,664 10,793 X X 28-5284 10793
NUVEEN NEW JERSEY DIVID COM 67071T109 52,470 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 236,540 15,450 X X 28-5284 15450
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 14,320 1,000 X X 28-5284 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 434,633 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 190,450 13,000 X 28-5284 12700 300
58,659 4,004 X X 28-5284 4004
NUVELO INC COM NEW 67072M301 748 41 X 28-5284 41
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 21,402 1,450 X 28-5284 1450
NUVEEN PFD & CONV INC FD COM 67073B106 14,861 1,080 X 28-5284 1080
41,280 3,000 X X 28-5284 3000
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 13,690 1,000 X 28-5284 1000
21,329 1,558 X X 28-5284 1558
O CHARLEYS INC COM 670823103 2,580 136 X 28-1500 136
OGE ENERGY CORP COM 670837103 95,583 2,647 X 28-5284 2647
191,383 5,300 X X 28-5284 4900 400
COLUMN TOTAL 1,944,841
FILE NO. 28-1235
PAGE 139 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OM GROUP INC COM 670872100 30,714 699 X 28-5284 699
NUVEEN INVTS INC CL A 67090F106 20,492 400 X 28-5284 400
178,024 3,475 X X 28-5284 3475
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12,479 511 X 28-5284 511
9,768 400 X X 28-5284 400
NUVEEN MUN VALUE FD INC COM 670928100 3,031,717 300,170 X 28-5284 300170
351,632 34,815 X X 28-5284 34815
6,565 650 X 28-4580 650
4,040 400 X X 28-4580 400
NUVEEN NJ INVT QUALITY MUN F COM 670971100 65,333 4,650 X 28-5284 4650
79,748 5,676 X X 28-5284 5676
NUVEEN PA INVT QUALITY MUN F COM 670972108 251,637 18,571 X 28-5284 18571
358,709 26,473 X X 28-5284 26473
NUVEEN SELECT QUALITY MUN FD COM 670973106 158,469 10,100 X 28-5284 10100
NUVEEN CA SELECT QUALITY MUN COM 670975101 90,420 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 58,479 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 195,609 13,093 X 28-5284 13093
102,668 6,872 X X 28-5284 6872
NUVEEN MICH QUALITY INCOME M COM 670979103 59,040 4,000 X X 28-5284 4000
NUVEEN OHIO QUALITY INCOME M COM 670980101 24,944 1,600 X 28-5284 1600
16,978 1,089 X X 28-5284 1089
NUVEEN INSD MUN OPPORTUNITY COM 670984103 54,390 3,675 X 28-5284 3675
2,457 166 X X 28-5284 166
NUVEEN CALIF QUALITY INCM MU COM 670985100 91,320 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 72,425 5,302 X 28-5284 5302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 259,600 17,600 X 28-5284 17600
92,925 6,300 X X 28-5284 6300
COLUMN TOTAL 5,680,582
FILE NO. 28-1235
PAGE 140 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
NUVEEN MICH PREM INCOME MUN COM 67101Q109 14,800 1,000 X X 28-5284 1000
OSI RESTAURANT PARTNERS INC COM 67104A101 22,197 700 X 28-5284 700
285 9 X X 28-5284 9
OSI PHARMACEUTICALS INC COM 671040103 2,102 56 X 28-5284 56
225 6 X X 28-5284 6
OYO GEOSPACE CORP COM 671074102 5,675 100 X 28-5284 100
141,875 2,500 X X 28-5284 2500
OCCIDENTAL PETE CORP DEL COM 674599105 560,482 11,650 X 28-5284 11650
1,469,568 30,546 X X 28-5284 12346 18200
18,763 390 X X 28-4580 390
OCEANEERING INTL INC COM 675232102 2,464 80 X 28-5284 80
354,200 11,500 X X 28-5284 10800 700
OCEANFIRST FINL CORP COM 675234108 53,625 2,500 X 28-5284 1500 1000
19,305 900 X X 28-5284 900
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 4,413,502 3,230 X 28-11439 3230
ODYSSEY RE HLDGS CORP COM 67612W108 8,952 265 X X 28-5284 265
OFFICEMAX INC DEL COM 67622P101 10,185 250 X 28-5284 250
OFFICE DEPOT INC COM 676220106 77,733 1,958 X 28-5284 1958
1,350 34 X X 28-5284 34
11,434 288 X 28-1500 288
OHIO CAS CORP COM 677240103 99,574 3,849 X 28-5284 3849
27,681 1,070 X X 28-5284 1070
588,543 22,750 X 28-1500 22750
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 129,850 1,000 X 28-5284 1000
12,985 100 X X 28-5284 100
3,896 30 X X 28-4580 30
OIL STS INTL INC COM 678026105 1,155 42 X 28-5284 42
OLD LINE BANCSHARES INC COM 67984M100 340,800 30,000 X X 28-5284 30000
COLUMN TOTAL 8,393,206
FILE NO. 28-1235
PAGE 141 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OLD NATL BANCORP IND COM 680033107 334,823 17,530 X 28-5284 17530
OLD REP INTL CORP COM 680223104 2,622,804 118,411 X 28-5284 118411
3,603,185 162,672 X X 28-5284 160772 1900
23,523 1,062 X 28-4580 1062
OLIN CORP COM PAR $1 680665205 25,006 1,628 X 28-5284 1628
203,397 13,242 X X 28-5284 13242
38,400 2,500 X 28-11439 2500
OMNICARE INC COM 681904108 20,382 473 X 28-5284 273 200
242,941 5,638 X X 28-5284 1813 3825
OMNICOM GROUP INC COM 681919106 43,744,241 467,353 X 28-5284 454103 13250
22,070,412 235,795 X X 28-5284 231208 2825 1762
3,567,190 38,111 X 28-1500 36349 1762
106,704 1,140 X X 28-4580 140 1000
OMEGA FINL CORP COM 682092101 30,070 1,000 X 28-5284 1000
42,489 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 43,099 2,121 X 28-5284 2121
OMNIVISION TECHNOLOGIES INC COM 682128103 7,135 500 X 28-5284 500
OMNICELL INC COM 68213N109 35,780 2,000 X X 28-5284 2000
50,092 2,800 X 28-1500 2800
OMNICARE CAP TR I PIERS 68214L201 3,027,500 50,000 X 28-11439 50000
ON SEMICONDUCTOR CORP COM 682189105 853 145 X 28-5284 145
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 101,250 1,800 X 28-5284 1800
223,594 3,975 X X 28-5284 3975
ONEOK INC NEW COM 682680103 17,346 459 X 28-5284 459
60,464 1,600 X X 28-5284 1600
ONLINE RES CORP COM 68273G101 5,598 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 9,849 15,389 X 28-5284 15389
ON2 TECHNOLOGIES INC COM 68338A107 700 1,000 X X 28-5284 1000
COLUMN TOTAL 80,258,827
FILE NO. 28-1235
PAGE 142 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ONVIA INC COM NEW 68338T403 55,052 10,669 X 28-1500 10669
ONYX PHARMACEUTICALS INC COM 683399109 2,351 136 X 28-5284 136
8,645 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 54,531 900 X 28-5284 900
54,531 900 X X 28-5284 900
OPENWAVE SYS INC COM NEW 683718308 84,240 9,000 X 28-5284 9000
OPSWARE INC COM 68383A101 3,181 353 X 28-5284 353
41,167 4,569 X 28-1500 4569
OPTEUM INC CL A 68384A100 82,110 10,200 X 28-1500 10200
ORACLE CORP COM 68389X105 47,316,163 2,667,202 X 28-5284 2597261 2600 67341
23,129,589 1,303,810 X X 28-5284 1259341 16565 27904
16,977 957 X 28-1500 957
1,073,022 60,486 X 28-4580 58812 1674
515,081 29,035 X X 28-4580 29035
OPTIONSXPRESS HLDGS INC COM 684010101 35,547 1,275 X X 28-5284 1275
ORASURE TECHNOLOGIES INC COM 68554V108 32,160 4,000 X 28-5284 4000
8,040 1,000 X X 28-5284 1000
1,608 200 X 28-1500 200
ORBITAL SCIENCES CORP COM 685564106 24,401 1,300 X X 28-5284 300 1000
OREGON STL MLS INC COM 686079104 46,427 950 X 28-5284 950
19,548 400 X X 28-5284 400
O REILLY AUTOMOTIVE INC COM 686091109 53,335 1,606 X 28-5284 1606
5,081 153 X X 28-5284 153
32,347 974 X 28-1500 774 200
ORIENTAL FINL GROUP INC COM 68618W100 358 30 X 28-5284 30
4,048,032 339,600 X 28-1500 339600
ORIX CORP SPONSORED ADR 686330101 829 6 X X 28-5284 6
ORTHOLOGIC CORP COM 68750J107 74,100 57,000 X 28-1500 57000
COLUMN TOTAL 76,818,453
FILE NO. 28-1235
PAGE 143 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
OSCIENT PHARMACEUTICALS CORP COM 68812R105 1,051 1,020 X 28-5284 1020
OSHKOSH TRUCK CORP COM 688239201 201,880 4,000 X 28-5284 4000
749,480 14,850 X X 28-5284 14550 300
OTELCO INC UNIT 99/99/999 688823202 4,020 200 X X 28-5284 200
OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,177 100 X 28-5284 100
34,591 560 X X 28-5284 560
OVERSTOCK COM INC DEL COM 690370101 3,769 215 X 28-5284 215
1,753 100 X X 28-5284 100
OWENS & MINOR INC NEW COM 690732102 32,890 1,000 X X 28-5284 1000
OWENS ILL INC COM NEW 690768403 3,084 200 X 28-5284 200
178,363 11,567 X X 28-5284 11567
OWENS ILL INC PFD CONV $.01 690768502 14,020 400 X 28-5284 400
PAB BANKSHARES INC COM 69313P101 8,782,092 442,200 X 28-1500 442200
PDF SOLUTIONS INC COM 693282105 26,304 2,400 X X 28-5284 2400
PDL BIOPHARMA INC COM 69329Y104 38,400 2,000 X X 28-5284 2000
PG&E CORP COM 69331C108 26,948 647 X 28-5284 647
126,449 3,036 X X 28-5284 3036
PHH CORP COM NEW 693320202 1,973 72 X 28-5284 37 35
23,427 855 X X 28-5284 640 215
685 25 X X 28-4580 25
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,992 115 X 28-5284 115
PMC COML TR SH BEN INT 693434102 14,000 1,000 X X 28-5284 1000
PMC-SIERRA INC COM 69344F106 446 75 X 28-5284 75
PMI GROUP INC COM 69344M101 1,621 37 X 28-5284 37
4,688 107 X X 28-5284 107
5,082 116 X 28-1500 116
COLUMN TOTAL 10,287,185
FILE NO. 28-1235
PAGE 144 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PNC FINL SVCS GROUP INC COM 693475105 100,439,871 1,386,525 X 28-5284 1363501 23024
135,285,757 1,867,556 X X 28-5284 1428924 22900 415732
3,690,166 50,941 X 28-1500 1 50940
2,412,252 33,300 X 28-4580 32400 900
5,857,643 80,862 X X 28-4580 79162 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 C CV $1.60 693475402 27,374 231 X 28-5284 231
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 94,415 821 X 28-5284 821
25,070 218 X X 28-5284 218
POSCO SPONSORED ADR 693483109 4,480 69 X 28-5284 69
38,958 600 X X 28-5284 600
PNM RES INC COM 69349H107 1,930 70 X 28-5284 70
PPG INDS INC COM 693506107 47,792,353 712,468 X 28-5284 705386 7082
42,770,946 637,611 X X 28-5284 603770 1650 32191
339,291 5,058 X 28-4580 5058
1,318,927 19,662 X X 28-4580 19662
PPL CORP COM 69351T106 16,206,014 492,584 X 28-5284 488852 3732
20,711,044 629,515 X X 28-5284 613695 15820
78,960 2,400 X 28-4580 2400
103,635 3,150 X X 28-4580 3150
PACCAR INC COM 693718108 95,509 1,675 X X 28-5284 1675
PACIFIC CAP BANCORP NEW COM 69404P101 2,158 80 X 28-5284 80
40,455 1,500 X X 28-5284 1500
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 10,560 300 X 28-5284 300
70,400 2,000 X X 28-5284 2000
PACIFIC ETHANOL INC COM 69423U107 351 25 X 28-5284 25
4,240 302 X X 28-5284 302
253 18 X 28-4580 18
PACIFIC PREMIER BANCORP COM 69478X105 1,446,000 120,500 X 28-1500 120500
COLUMN TOTAL 378,869,012
FILE NO. 28-1235
PAGE 145 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PACKAGING CORP AMER COM 695156109 2,552 110 X 28-5284 110
510 22 X X 28-5284 22
PACTIV CORP COM 695257105 1,421 50 X 28-5284 50
98,873 3,479 X X 28-5284 3479
PALL CORP COM 696429307 188,989 6,134 X 28-5284 6134
6,162 200 X X 28-5284 200
PALM INC NEW COM 696643105 2,766 190 X 28-5284 190
149,589 10,274 X X 28-5284 10274
146 10 X 28-4580 10
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,308 31 X 28-5284 31
16,036 380 X 28-1500 380
PAN AMERICAN SILVER CORP COM 697900108 9,770 500 X 28-5284 500
19,540 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 25,616 369 X 28-5284 369
1,479,687 21,315 X X 28-5284 21315
PANERA BREAD CO CL A 69840W108 17,475 300 X 28-5284 200 100
PANTRY INC COM 698657103 5,637 100 X X 28-5284 100
PAPA JOHNS INTL INC COM 698813102 108,402 3,002 X 28-5284 3002
38,493 1,066 X X 28-5284 1066
9,100 252 X 28-1500 252
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 21,703 1,243 X 28-5284 1243
1,397 80 X X 28-5284 80
PARK NATL CORP COM 700658107 500,450 5,000 X 28-5284 5000
11,010 110 X X 28-5284 110
PARKE BANCORP INC COM 700885106 305,516 16,992 X X 28-5284 16992
PARKER DRILLING CO COM 701081101 35,400 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 154,916 1,993 X 28-5284 1993
412,280 5,304 X X 28-5284 5304
COLUMN TOTAL 3,624,744
FILE NO. 28-1235
PAGE 146 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PARKWAY PPTYS INC COM 70159Q104 232,450 5,000 X 28-5284 5000
23,245 500 X X 28-5284 500
PARLUX FRAGRANCES INC COM 701645103 1,568 308 X 28-5284 308
310 61 X X 28-5284 61
PARTNERS TR FINL GROUP INC N COM 70213F102 21,420 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 995 100 X X 28-5284 100
PATTERSON COMPANIES INC COM 703395103 141,162 4,200 X 28-5284 4200
177,965 5,295 X X 28-5284 4595 700
145,195 4,320 X 28-1500 4320
PATTERSON UTI ENERGY INC COM 703481101 9,219 388 X 28-5284 388
9,504 400 X X 28-5284 400
19,293 812 X 28-1500 812
PAYCHEX INC COM 704326107 6,896,035 187,138 X 28-5284 186513 625
4,664,584 126,583 X X 28-5284 123467 3116
19,162 520 X X 28-4580 520
PAYLESS SHOESOURCE INC COM 704379106 48,505 1,948 X 28-5284 1948
161,352 6,480 X X 28-5284 6480
PCCW LTD SPONS ADR NEW 70454G207 1,030 170 X 28-5284 170
6,054 999 X 28-4580 999
PEABODY ENERGY CORP COM 704549104 1,313,818 35,721 X 28-5284 19671 16050
606,870 16,500 X X 28-5284 9300 7200
7,356 200 X 28-1500 200
44,136 1,200 X X 28-4580 1200
PEAPACK-GLADSTONE FINL CORP COM 704699107 90,784 3,710 X 28-5284 3710
51,632 2,110 X X 28-5284 1210 900
PEARSON PLC SPONSORED ADR 705015105 8,544 600 X 28-5284 600
42,720 3,000 X X 28-5284 3000
PEDIATRIX MED GROUP COM 705324101 20,338 446 X 28-5284 446
26,539 582 X X 28-5284 582
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 73,630 37,000 X X 28-5284 37000
COLUMN TOTAL 14,865,415
FILE NO. 28-1235
PAGE 147 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PENGROWTH ENERGY TR TR UNIT NEW 706902509 15,696 800 X 28-5284 800
225,630 11,500 X X 28-5284 11500
PENN NATL GAMING INC COM 707569109 21,912 600 X 28-5284 600
48,206 1,320 X X 28-5284 1320
PENN TREATY AMERN CORP COM NEW 707874400 18,350 2,500 X 28-5284 2500
PENN VA CORP COM 707882106 145,843 2,300 X 28-5284 2300
110,333 1,740 X X 28-5284 1740
PENN VA RESOURCES PARTNERS L COM 707884102 57,672 2,400 X 28-5284 2400
62,478 2,600 X X 28-5284 2600
PENN WEST ENERGY TR TR UNIT 707885109 233,857 6,360 X 28-5284 6360
613,507 16,685 X X 28-5284 16685
PENNEY J C INC COM 708160106 2,751,603 40,234 X 28-5284 39864 370
1,143,276 16,717 X X 28-5284 16577 140
24,415 357 X 28-4580 357
193,612 2,831 X X 28-4580 2831
PENNS WOODS BANCORP INC COM 708430103 47,368 1,240 X X 28-5284 1240
4,501,488 117,840 X 28-1500 117840
PENNSYLVANIA COMM BANCORP IN COM 708677109 126,709 4,827 X 28-5284 4827
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 291,860 6,856 X 28-5284 6856
3,444,211 80,907 X X 28-5284 42907 38000
PENTAIR INC COM 709631105 487,998 18,633 X 28-5284 18633
366,660 14,000 X X 28-5284 14000
PEOPLES BANCORP INC COM 709789101 49,282 1,686 X 28-5284 1686
PEOPLES BK BRIDGEPORT CONN COM 710198102 226,767 5,725 X X 28-5284 5725
PEOPLES ENERGY CORP COM 711030106 104,796 2,578 X 28-5284 2578
90,121 2,217 X X 28-5284 2017 200
COLUMN TOTAL 15,403,650
FILE NO. 28-1235
PAGE 148 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PEPCO HOLDINGS INC COM 713291102 596,733 24,689 X 28-5284 23504 1185
999,695 41,361 X X 28-5284 37213 4148
12,085 500 X 28-1500 500
26,587 1,100 X 28-4580 1100
142,313 5,888 X X 28-4580 5888
PEPSI BOTTLING GROUP INC COM 713409100 20,235 570 X 28-5284 570
73,911 2,082 X X 28-5284 2082
PEPSIAMERICAS INC COM 71343P200 54,353 2,547 X 28-5284 2547
124,754 5,846 X X 28-5284 5846
PEPSICO INC COM 713448108 187,221,086 2,868,849 X 28-5284 2789041 700 79108
116,912,442 1,791,487 X X 28-5284 1734987 8515 47985
3,869,592 59,295 X 28-1500 44696 14599
2,274,703 34,856 X 28-4580 33566 1290
1,612,444 24,708 X X 28-4580 23782 756 170
PERFICIENT INC COM 71375U101 1,399,440 89,250 X X 28-5284 89250
19,051 1,215 X 28-1500 1215
PERFORMANCE FOOD GROUP CO COM 713755106 33,708 1,200 X 28-5284 1200
PERKINELMER INC COM 714046109 21,107 1,115 X 28-5284 1115
286,146 15,116 X X 28-5284 12916 2200
1,893 100 X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,812 300 X 28-5284 300
96,336 6,006 X X 28-5284 6006
PEROT SYS CORP CL A 714265105 10,798 783 X 28-5284 783
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,417,472 39,200 X X 28-5284 39200
11,716 324 X 28-1500 324
PETRO-CDA COM 71644E102 16,132 400 X X 28-5284 400
44,363 1,100 X 28-1500 1100
1,855 46 X X 28-4580 46
PETROCHINA CO LTD SPONSORED ADR 71646E100 96,885 900 X 28-5284 900
207,226 1,925 X X 28-5284 1925
23,898 222 X X 28-4580 222
COLUMN TOTAL 317,633,771
FILE NO. 28-1235
PAGE 149 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PETROHAWK ENERGY CORP COM 716495106 4,285 412 X 28-5284 412
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,915 500 X 28-5284 500
PETROLEUM & RES CORP COM 716549100 153,596 4,700 X 28-5284 4700
32,876 1,006 X 28-1500 1006
PETROLEUM DEV CORP COM 716578109 31,912 800 X X 28-5284 800
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 10,269 210 X X 28-5284 210
PETROQUEST ENERGY INC COM 716748108 2,482 238 X 28-5284 238
490 47 X X 28-5284 47
PETSMART INC COM 716768106 1,378,534 49,659 X 28-5284 49659
359,436 12,948 X X 28-5284 12823 125
PFIZER INC COM 717081103 177,261,344 6,250,400 X 28-5284 6094639 155761
150,065,976 5,291,466 X X 28-5284 5117735 16480 157251
5,901,773 208,102 X 28-1500 97770 110332
1,510,595 53,265 X 28-11439 53265
2,142,343 75,541 X 28-4580 75541
3,582,549 126,324 X X 28-4580 124334 1256 734
PFSWEB INC COM 717098107 350 500 X 28-5284 500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 70,200 900 X 28-5284 900
195,000 2,500 X X 28-5284 2500
PHARMACEUTICAL PROD DEV INC COM 717124101 29,623 830 X 28-5284 830
1,081,407 30,300 X X 28-5284 30300
71,880 2,014 X 28-1500 2014
PHARMION CORP COM 71715B409 15,451 717 X 28-5284 717
PHASE FORWARD INC COM 71721R406 12,585 1,054 X 28-1500 1054
PHELPS DODGE CORP COM 717265102 14,553,239 171,821 X 28-5284 166366 300 5155
4,991,456 58,931 X X 28-5284 55984 1463 1484
86,225 1,018 X 28-1500 1018
114,176 1,348 X 28-4580 1348
28,713 339 X X 28-4580 339
COLUMN TOTAL 363,730,680
FILE NO. 28-1235
PAGE 150 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PHILADELPHIA CONS HLDG CORP COM 717528103 4,173 105 X 28-5284 105
PHILLIPS VAN HEUSEN CORP COM 718592108 10,902 261 X 28-5284 261
PHOENIX COS INC NEW COM 71902E109 22,008 1,572 X 28-5284 1069 503
54,432 3,888 X X 28-5284 3888
PHOTRONICS INC NOTE 2.250% 4 719405AE2 5,317,000 5,000 X 28-11439 5000
PHOTRONICS INC COM 719405102 247,275 17,500 X 28-11439 17500
PIEDMONT NAT GAS INC COM 720186105 463,173 18,300 X 28-5284 18300
205,011 8,100 X X 28-5284 6000 2100
245,507 9,700 X 28-1500 9700
PIER 1 IMPORTS INC COM 720279108 2,226 300 X X 28-5284 300
PIKE ELEC CORP COM 721283109 22,350 1,500 X X 28-5284 1500
PILGRIMS PRIDE CORP COM 721467108 2,598 95 X 28-5284 95
520 19 X X 28-5284 19
PIMCO CORPORATE INCOME FD COM 72200U100 26,809 1,700 X 28-5284 1700
44,156 2,800 X X 28-5284 2800
PIMCO MUN INCOME FD II COM 72200W106 260,610 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,030 1,000 X 28-5284 1000
169,862 15,400 X 28-1500 15400
PIMCO CORPORATE OPP FD COM 72201B101 251,440 14,000 X 28-5284 14000
179,600 10,000 X X 28-5284 10000
26,940 1,500 X 28-1500 1500
PIMCO HIGH INCOME FD COM SHS 722014107 20,995 1,333 X 28-5284 1333
81,900 5,200 X X 28-5284 5200
PINNACLE ENTMT INC COM 723456109 787 28 X 28-5284 28
PINNACLE FINL PARTNERS INC COM 72346Q104 354,420 9,900 X 28-1500 9900
COLUMN TOTAL 8,025,724
FILE NO. 28-1235
PAGE 151 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PINNACLE WEST CAP CORP COM 723484101 378,420 8,400 X 28-5284 8400
336,524 7,470 X X 28-5284 7470
234,260 5,200 X 28-1500 5200
117,130 2,600 X X 28-4580 2600
PIONEER DRILLING CO COM 723655106 2,568 200 X X 28-4580 200
PIONEER HIGH INCOME TR COM 72369H106 88,850 5,000 X 28-5284 5000
PIONEER MUN HIGH INC ADV TR COM 723762100 60,000 4,000 X 28-5284 4000
PIONEER NAT RES CO COM 723787107 113,370 2,898 X 28-5284 2898
144,744 3,700 X X 28-5284 1400 2300
PIONEER TAX ADVNTAGE BALANC COM 72388R101 19,256 1,450 X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 219,020 3,613 X 28-5284 3613
3,940 65 X X 28-5284 51 14
PITNEY BOWES INC COM 724479100 16,589,632 373,893 X 28-5284 370793 3100
33,015,717 744,100 X X 28-5284 732014 800 11286
71,569 1,613 X 28-1500 1613
665,062 14,989 X 28-4580 12989 2000
693,104 15,621 X X 28-4580 15021 600
PIXELWORKS INC COM 72581M107 6,195 2,100 X X 28-5284 2100
38,332 12,994 X 28-1500 12994
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,230 200 X 28-5284 200
433,810 9,400 X X 28-5284 9400
PLAINS EXPL& PRODTN CO COM 726505100 47,201 1,100 X 28-5284 1100
PLAYTEX PRODS INC COM 72813P100 322 24 X 28-5284 24
PLEXUS CORP COM 729132100 121,094 6,307 X 28-5284 6307
PLUG POWER INC COM 72919P103 773 190 X 28-5284 190
2,035 500 X X 28-5284 500
COLUMN TOTAL 53,412,158
FILE NO. 28-1235
PAGE 152 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PLUM CREEK TIMBER CO INC COM 729251108 633,246 18,603 X 28-5284 18603
1,945,216 57,145 X X 28-5284 57145
158,286 4,650 X 28-1500 4650
68,080 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 45,455 1,110 X 28-5284 1110
6,143 150 X X 28-5284 150
POLO RALPH LAUREN CORP CL A 731572103 34,544 534 X 28-5284 534
POLYCOM INC COM 73172K104 13,614 555 X 28-5284 555
POLYMEDICA CORP COM 731738100 1,670 39 X 28-5284 39
4,495 105 X X 28-5284 105
POOL CORPORATION COM 73278L105 23,408 608 X 28-5284 608
2,079 54 X X 28-5284 54
POPULAR INC COM 733174106 427,097 21,970 X 28-5284 21970
83,592 4,300 X X 28-5284 4300
PORTEC RAIL PRODS INC COM 736212101 26,880 2,800 X X 28-5284 2800
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,118 330 X 28-5284 330
1,248 100 X 28-1500 100
POST PPTYS INC COM 737464107 68,761 1,447 X 28-5284 1447
95,040 2,000 X X 28-5284 2000
POTASH CORP SASK INC COM 73755L107 60,847 584 X 28-5284 584
20,838 200 X 28-1500 200
POTLATCH CORP NEW COM 737630103 30,904 833 X 28-5284 833
51,866 1,398 X 28-1500 1398
POWER-ONE INC COM 739308104 7,240 1,000 X 28-5284 1000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46,726 1,951 X X 28-5284 1951
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,850 700 X 28-5284 700
53,677 3,463 X X 28-5284 3463
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 46,777 2,900 X 28-1500 2900
COLUMN TOTAL 3,972,697
FILE NO. 28-1235
PAGE 153 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 63,832 3,795 X 28-5284 3795
82,872 4,927 X X 28-5284 4927
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 65,560 3,877 X 28-5284 3877
541,205 32,005 X X 28-5284 32005
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3,468 200 X 28-5284 200
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 14,880 1,000 X 28-5284 1000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 237,084 13,800 X 28-5284 13800
12,026 700 X X 28-5284 700
13,744 800 X X 28-4580 800
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20,507 1,225 X 28-5284 1225
POWERWAVE TECHNOLOGIES INC COM 739363109 60,800 8,000 X 28-5284 8000
POZEN INC COM 73941U102 3,858 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 35,962,417 607,884 X 28-5284 565289 500 42095
12,134,071 205,106 X X 28-5284 181495 2726 20885
642,833 10,866 X 28-4580 10633 233
202,623 3,425 X X 28-4580 3241 184
PRE PAID LEGAL SVCS INC COM 740065107 79,340 2,000 X X 28-5284 2000
40 1 X 28-1500 1
PRECISION CASTPARTS CORP COM 740189105 275,630 4,364 X 28-5284 2364 2000
1,613,612 25,548 X X 28-5284 25548
PRECISION DRILLING TR TR UNIT 740215108 86,296 2,800 X 28-5284 1300 1500
8,075 262 X X 28-5284 262
PREMIER CMNTY BANKSHARES INC COM 740473103 148,330 7,000 X X 28-5284 7000
PREMIER FINL BANCORP INC COM 74050M105 40,271 2,721 X 28-1500 2721
PRESIDENTIAL LIFE CORP COM 740884101 33,555 1,500 X 28-5284 1500
COLUMN TOTAL 52,346,929
FILE NO. 28-1235
PAGE 154 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PRICE T ROWE GROUP INC COM 74144T108 5,538,781 115,753 X 28-5284 101113 14640
1,613,024 33,710 X X 28-5284 28235 375 5100
57,420 1,200 X 28-1500 1200
142,115 2,970 X X 28-4580 2970
PRIDE INTL INC DEL COM 74153Q102 15,958 582 X 28-5284 582
2,742 100 X X 28-4580 100
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 22,176 900 X 28-5284 900
242,088 9,825 X X 28-5284 9825
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 438,257 8,074 X 28-5284 8074
477,013 8,788 X X 28-5284 8788
PROASSURANCE CORP COM 74267C106 1,232 25 X 28-5284 25
PROCTER & GAMBLE CO COM 742718109 577,100,429 9,311,075 X 28-5284 9122942 900 187233
376,436,460 6,073,515 X X 28-5284 5894134 18262 161119
20,051,522 323,516 X 28-1500 45088 278428
6,203,640 100,091 X 28-4580 99655 436
5,658,588 91,297 X X 28-4580 90927 300 70
PROGENICS PHARMACEUTICALS IN COM 743187106 1,173 50 X 28-5284 50
75,072 3,200 X X 28-5284 3200
PROGRESS ENERGY INC COM 743263105 955,748 21,061 X 28-5284 20101 960
1,174,661 25,885 X X 28-5284 25358 527
14,204 313 X 28-1500 313
PROGRESS SOFTWARE CORP COM 743312100 10,400 400 X 28-4580 400
PROGRESSIVE CORP OHIO COM 743315103 1,949,310 79,434 X 28-5284 37734 41700
531,954 21,677 X X 28-5284 6077 15600
PROLOGIS SH BEN INT 743410102 1,106,108 19,385 X 28-5284 18955 430
475,253 8,329 X X 28-5284 8329
PROSPECT STREET INCOME SHS I COM 743590101 3,546 600 X 28-5284 600
PROSPERITY BANCSHARES INC COM 743606105 15,999 470 X 28-5284 470
PROTECTIVE LIFE CORP COM 743674103 1,373 30 X 28-5284 30
171,929 3,758 X X 28-5284 3508 250
COLUMN TOTAL 1,000,488,175
FILE NO. 28-1235
PAGE 155 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PROVIDENT BANKSHARES CORP COM 743859100 138,197 3,730 X 28-5284 3730
148,200 4,000 X X 28-5284 4000
PROVIDENT ENERGY TR TR UNIT 74386K104 124,550 10,600 X 28-5284 10600
429,463 36,550 X X 28-5284 33800 2750
PROVIDENT FINL SVCS INC COM 74386T105 70,301 3,798 X 28-5284 1900 1898
136,160 7,356 X X 28-5284 6256 1100
PRUDENTIAL FINL INC COM 744320102 2,498,408 32,766 X 28-5284 32404 362
855,220 11,216 X X 28-5284 11183 33
23,104 303 X 28-4580 303
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,364 40 X 28-5284 40
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,969,753 130,246 X 28-5284 129696 550
11,705,525 191,298 X X 28-5284 181526 9772
610,248 9,973 X 28-4580 9973
445,830 7,286 X X 28-4580 7286
PUBLIC STORAGE INC COM 74460D109 307,414 3,575 X 28-5284 3575
69,738 811 X X 28-5284 811
PUBLIC STORAGE INC COM A DP1/1000 74460D729 41,401 1,511 X 28-5284 1511
164 6 X X 28-5284 6
PUGET ENERGY INC NEW COM 745310102 106,922 4,704 X 28-5284 3504 1200
102,649 4,516 X X 28-5284 4516
PULTE HOMES INC COM 745867101 318,600 10,000 X 28-5284 10000
11,151 350 X X 28-5284 350
PURECYCLE CORP COM NEW 746228303 144 20 X 28-1500 20
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,200 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 14,685 1,500 X X 28-5284 1500
PUTNAM MANAGED MUN INCOM TR COM 746823103 11,220 1,500 X 28-5284 1500
PUTNAM MUN BD FD INC SH BEN INT 74683V100 50,760 4,000 X 28-5284 4000
16,104 1,269 X X 28-5284 1269
COLUMN TOTAL 26,221,475
FILE NO. 28-1235
PAGE 156 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 7 X 28-5284 7
126,206 20,323 X X 28-5284 4135 16188
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,150 1,000 X X 28-5284 1000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 58,250 5,000 X 28-5284 5000
8,738 750 X X 28-5284 750
QLOGIC CORP COM 747277101 711,245 37,632 X 28-5284 37632
17,615 932 X X 28-5284 932
9,450 500 X 28-4580 500
QUAKER CHEM CORP COM 747316107 77,800 4,000 X 28-5284 4000
29,175 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 19,133,913 526,380 X 28-5284 513350 500 12530
17,573,880 483,463 X X 28-5284 433697 2701 47065
9,596 264 X 28-1500 264
3,335,840 91,770 X 28-11439 91770
589,234 16,210 X 28-4580 15706 504
118,174 3,251 X X 28-4580 3073 178
QUALITY SYS INC COM 747582104 1,214,127 31,300 X X 28-5284 31300
QUANTA SVCS INC COM 74762E102 6,744 400 X 28-5284 400
QUANTUM CORP COM DSSG 747906204 17,222 7,900 X 28-5284 7900
16,208 7,435 X X 28-5284 1035 6400
QUEENSTAKE RES LTD YUKON COM 748314101 33,600 120,000 X 28-5284 120000
QUEST DIAGNOSTICS INC COM 74834L100 12,713,818 207,878 X 28-5284 200418 300 7160
4,513,975 73,806 X X 28-5284 70012 1050 2744
134,552 2,200 X 28-1500 2200
24,464 400 X 28-4580 400
24,464 400 X X 28-4580 400
QUESTAR CORP COM 748356102 313,997 3,840 X 28-5284 3840
2,960,646 36,207 X X 28-5284 34207 2000
QUIKSILVER INC COM 74838C106 2,430 200 X 28-5284 200
24,300 2,000 X X 28-5284 2000
COLUMN TOTAL 63,805,856
FILE NO. 28-1235
PAGE 157 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
QUIGLEY CORP COM NEW 74838L304 90,600 12,000 X 28-5284 12000
QWEST COMMUNICATIONS INTL IN COM 749121109 44,856 5,144 X 28-5284 5144
377,009 43,235 X X 28-5284 38635 4600
4,360 500 X 28-1500 500
3,008 345 X 28-4580 345
QUOVADX INC COM 74913K106 947 363 X X 28-5284 363
RAIT INVT TR COM 749227104 11,540 400 X X 28-5284 400
RGC RES INC COM 74955L103 22,015 850 X X 28-5284 850
440 17 X 28-1500 17
R H DONNELLEY CORP COM NEW 74955W307 36,977 699 X 28-5284 699
22,271 421 X X 28-5284 421
4,232 80 X X 28-4580 80
RLI CORP COM 749607107 609 12 X 28-5284 12
RMK ADVANTAGE INCOME FD INC COM 74963L103 159 9 X 28-5284 9
RPC INC COM 749660106 3,664 200 X X 28-5284 200
RPM INTL INC COM 749685103 10,236 539 X 28-5284 539
239,939 12,635 X X 28-5284 3900 8735
26,586 1,400 X X 28-4580 1400
RF MICRODEVICES INC COM 749941100 3,790 500 X 28-5284 500
23,756 3,134 X 28-1500 3134
5,154 680 X 28-4580 680
RACKABLE SYS INC COM 750077109 5,474 200 X X 28-5284 200
RADIAN GROUP INC COM 750236101 8,100 135 X 28-5284 135
RADIO ONE INC CL A 75040P108 28,704 4,600 X 28-5284 4600
RADIOSHACK CORP COM 750438103 5,790 300 X 28-5284 300
85,325 4,421 X X 28-5284 4421
RAINIER PAC FINL GROUP INC COM 75087U101 27,300 1,500 X 28-5284 1500
COLUMN TOTAL 1,092,841
FILE NO. 28-1235
PAGE 158 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RAMBUS INC DEL COM 750917106 1,744 100 X 28-5284 100
RALCORP HLDGS INC NEW COM 751028101 71,043 1,473 X X 28-5284 1473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 63,900 2,000 X 28-4580 2000
RANDGOLD RES LTD ADR 752344309 21,459 1,054 X 28-5284 1054
RANGE RES CORP COM 75281A109 6,941 275 X 28-5284 275
1,388 55 X X 28-5284 55
RASER TECHNOLOGIES INC COM 754055101 1,946 350 X 28-5284 350
RAVEN INDS INC COM 754212108 18,456 615 X X 28-5284 615
RAYMOND JAMES FINANCIAL INC COM 754730109 136,843 4,680 X 28-5284 3580 1100
46,784 1,600 X X 28-5284 1600
19,737 675 X 28-1500 675
RAYONIER INC COM 754907103 90,077 2,383 X 28-5284 2383
201,587 5,333 X X 28-5284 4749 584
RAYTHEON CO *W EXP 06/16/2 755111119 7,392 518 X 28-5284 518
3,425 240 X X 28-5284 240
RAYTHEON CO COM NEW 755111507 7,751,935 161,465 X 28-5284 140508 20957
18,811,758 391,830 X X 28-5284 387835 700 3295
124,058 2,584 X 28-1500 2584
6,625 138 X 28-4580 138
213,837 4,454 X X 28-4580 3404 1050
REALOGY CORP COM 75605E100 104,033 4,587 X 28-5284 4587
390,595 17,222 X X 28-5284 15422 1800
10,025 442 X 28-1500 442
2,835 125 X X 28-4580 125
REALNETWORKS INC COM 75605L104 33,422 3,150 X 28-5284 3150
3,183 300 X 28-1500 300
REALTY INCOME CORP COM 756109104 34,594 1,400 X 28-5284 1400
48,185 1,950 X X 28-5284 1950
REAVES UTIL INCOME FD COM SH BEN INT 756158101 127 6 X 28-5284 6
COLUMN TOTAL 28,227,934
FILE NO. 28-1235
PAGE 159 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
RECKSON ASSOCS RLTY CORP COM 75621K106 10,186 238 X X 28-5284 238
RED HAT INC COM 756577102 115,329 5,471 X 28-5284 5471
41,106 1,950 X X 28-5284 1950
REDBACK NETWORKS INC COM NEW 757209507 194 14 X 28-5284 14
REDDY ICE HLDGS INC COM 75734R105 185,735 7,675 X 28-1500 7675
REDWOOD TR INC COM 758075402 68,000 1,350 X 28-5284 1000 350
15,111 300 X X 28-5284 300
REED ELSEVIER N V SPONSORED ADR 758204101 22,632 677 X 28-5284 677
13,573 406 X X 28-5284 406
REGAL BELOIT CORP COM 758750103 1,309,350 30,100 X X 28-5284 30100
REGAL ENTMT GROUP CL A 758766109 157,569 7,950 X X 28-5284 7950
160,542 8,100 X 28-1500 8100
REGENT COMMUNICATIONS INC DE COM 758865109 1,697,185 447,806 X 28-5284 447806
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,162,174 85,952 X 28-5284 74352 11600
246,419 6,698 X X 28-5284 6498 200
8,160,022 221,800 X 28-1500 221800
RELIANCE STEEL & ALUMINUM CO COM 759509102 160,700 5,000 X 28-5284 5000
16,070 500 X X 28-5284 500
RELIANT ENERGY INC COM 75952B105 42,026 3,414 X 28-5284 3414
37,189 3,021 X X 28-5284 3021
RELM WIRELESS CORP COM 759525108 1,172 150 X 28-5284 150
RENT WAY INC COM 76009U104 336 32 X 28-5284 32
1,049 100 X X 28-5284 100
RENTECH INC COM 760112102 6,945 1,500 X 28-5284 1500
REPSOL YPF S A SPONSORED ADR 76026T205 5,966 200 X 28-5284 200
COLUMN TOTAL 15,636,580
FILE NO. 28-1235
PAGE 160 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
REPUBLIC BANCORP KY CL A 760281204 203,442 9,619 X 28-5284 9619
100,082 4,732 X 28-1500 102 4630
317,250 15,000 X X 28-4580 15000
REPUBLIC BANCORP INC COM 760282103 20,315 1,524 X 28-5284 1524
2,879 216 X 28-1500 216
REPUBLIC FIRST BANCORP INC COM 760416107 44,925 3,388 X 28-5284 3388
200,120 15,092 X X 28-5284 15092
32,673 2,464 X 28-4580 2464
REPUBLIC PROPERTY TR COM 760737106 385,700 35,000 X 28-5284 35000
REPUBLIC SVCS INC COM 760759100 10,133 252 X 28-5284 252
8,444 210 X X 28-5284 210
RES-CARE INC COM 760943100 1,108,968 55,200 X 28-5284 55200
5,444 271 X 28-1500 271
RESEARCH IN MOTION LTD COM 760975102 42,908 418 X 28-5284 418
18,066 176 X X 28-5284 176
RESMED INC COM 761152107 17,549 436 X 28-5284 436
954,650 23,718 X X 28-5284 22818 900
RESOURCE AMERICA INC CL A 761195205 62,026 2,982 X X 28-5284 2982
RESOURCES CONNECTION INC COM 76122Q105 2,840 106 X 28-5284 106
RESPIRONICS INC COM 761230101 596,138 15,440 X 28-5284 15440
308,880 8,000 X X 28-5284 4800 3200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3,380 1,000 X 28-5284 1000
REUNION INDS INC COM 761312107 2,385 4,500 X 28-5284 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 83,369 1,714 X 28-5284 1714
74,419 1,530 X X 28-5284 1530
REXAM PLC SP ADR NEW2001 761655406 650 12 X X 28-5284 12
REYNOLDS & REYNOLDS CO CL A 761695105 257,763 6,524 X 28-5284 6524
1,252,467 31,700 X X 28-5284 30800 900
COLUMN TOTAL 6,117,865
FILE NO. 28-1235
PAGE 161 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
REYNOLDS AMERICAN INC COM 761713106 265,975 4,292 X 28-5284 4292
337,798 5,451 X X 28-5284 2586 2865
RIO NARCEA GOLD MINES INC COM 766909105 12,385 5,529 X X 28-5284 5529
RIO TINTO PLC SPONSORED ADR 767204100 71,680 378 X 28-5284 378
677,548 3,573 X X 28-5284 1038 2535
RITE AID CORP COM 767754104 108,960 24,000 X 28-5284 24000
15,436 3,400 X X 28-5284 2800 600
3,178 700 X 28-1500 700
RIVIERA HLDGS CORP COM 769627100 552 27 X X 28-4580 27
ROBERT HALF INTL INC COM 770323103 2,371,955 69,825 X 28-5284 69825
366,299 10,783 X X 28-5284 10658 125
16,985 500 X 28-4580 500
15,287 450 X X 28-4580 450
ROCKWELL AUTOMATION INC COM 773903109 1,068,401 18,389 X 28-5284 18389
2,396,974 41,256 X X 28-5284 37281 3975
ROCKWELL COLLINS INC COM 774341101 960,303 17,511 X 28-5284 17511
1,427,759 26,035 X X 28-5284 20960 5075
ROCKY BRANDS INC COM 774515100 69,426 5,800 X 28-1500 5800
ROHM & HAAS CO COM 775371107 655,750 13,849 X 28-5284 13849
4,104,251 86,679 X X 28-5284 85779 900
85,230 1,800 X 28-1500 1800
189,400 4,000 X X 28-4580 4000
ROLLINS INC COM 775711104 3,694 175 X 28-5284 175
147,242 6,975 X X 28-5284 6975
ROPER INDS INC NEW COM 776696106 3,210,542 71,760 X 28-5284 71760
47,201 1,055 X X 28-5284 1055
ROSS STORES INC COM 778296103 16,186 637 X 28-5284 637
207,574 8,169 X X 28-5284 1819 6350
ROWAN COS INC COM 779382100 53,138 1,680 X 28-5284 1680
13,063 413 X X 28-5284 413
COLUMN TOTAL 18,920,172
FILE NO. 28-1235
PAGE 162 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ROYAL BANCSHARES PA INC CL A 780081105 15,983 590 X X 28-5284 590
967,113 35,700 X 28-1500 35700
ROYAL BK CDA MONTREAL QUE COM 780087102 106,704 2,400 X 28-5284 2400
146,718 3,300 X X 28-5284 3300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 50,640 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63,250 2,500 X X 28-5284 2500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67,109 2,640 X 28-5284 2640
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 39,705 1,500 X 28-5284 500 1000
34,411 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 6,328 250 X 28-5284 250
88,585 3,500 X X 28-5284 3500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17,843 700 X 28-5284 700
161,862 6,350 X X 28-5284 6350
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 5,120 200 X X 28-5284 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204,866 2,996 X 28-5284 1507 1489
2,666,752 38,999 X X 28-5284 38569 258 172
8,821 129 X 28-1500 129
204,114 2,985 X 28-4580 2985
37,677 551 X X 28-4580 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,233,122 442,256 X 28-5284 431976 10280
69,221,837 1,047,229 X X 28-5284 1024085 400 22744
201,605 3,050 X 28-1500 3050
658,026 9,955 X 28-4580 9955
619,225 9,368 X X 28-4580 9368
ROYAL GOLD INC COM 780287108 16,848 621 X 28-5284 621
200,762 7,400 X 28-1500 7400
ROYCE FOCUS TR COM 78080N108 58,150 5,701 X X 28-5284 2701 3000
634,369 62,193 X 28-1500 62193
COLUMN TOTAL 105,737,545
FILE NO. 28-1235
PAGE 163 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ROYCE VALUE TR INC COM 780910105 179,892 8,801 X 28-5284 8801
73,911 3,616 X X 28-5284 3616
23,506 1,150 X 28-1500 1150
RUBY TUESDAY INC COM 781182100 11,276 400 X 28-5284 400
192,707 6,836 X X 28-5284 6836
RUTHS CHRIS STEAK HSE INC COM 783332109 9,410 500 X 28-5284 500
9,410 500 X X 28-5284 500
75,280 4,000 X 28-1500 4000
RYDER SYS INC COM 783549108 123,825 2,396 X 28-5284 2396
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 43,532 980 X 28-5284 980
116,780 2,629 X X 28-5284 2629
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,511,400 15,000 X X 28-5284 15000
RYLAND GROUP INC COM 783764103 1,080 25 X 28-5284 25
S & T BANCORP INC COM 783859101 508,625 15,650 X 28-5284 15650
305,500 9,400 X X 28-5284 9000 400
SEI INVESTMENTS CO COM 784117103 2,350,821 41,837 X 28-5284 35437 6400
292,188 5,200 X X 28-5284 5200
SEMCO ENERGY INC COM 78412D109 1,128 200 X X 28-5284 200
SJW CORP COM 784305104 47,856 1,600 X X 28-5284 1600
SK TELECOM LTD SPONSORED ADR 78440P108 5,435 230 X 28-5284 230
SL GREEN RLTY CORP COM 78440X101 2,793 25 X 28-5284 25
SLM CORP COM 78442P106 345,459 6,646 X 28-5284 6646
938,863 18,062 X X 28-5284 4862 13200
SPDR TR UNIT SER 1 78462F103 317,507,905 2,376,912 X 28-5284 2343328 33584
156,345,238 1,170,424 X X 28-5284 1148168 3127 19129
7,296,674 54,624 X 28-4580 53724 900
3,688,678 27,614 X X 28-4580 27614
COLUMN TOTAL 492,009,172
FILE NO. 28-1235
PAGE 164 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
S1 CORPORATION COM 78463B101 17,518 3,800 X X 28-5284 3800
92,200 20,000 X 28-1500 20000
SPX CORP COM 784635104 93,734 1,754 X 28-5284 354 1400
208,737 3,906 X X 28-5284 3906
11,329 212 X X 28-4580 212
S Y BANCORP INC COM 785060104 148,914 5,019 X 28-5284 3969 1050
208,254 7,019 X X 28-5284 7019
32,103 1,082 X 28-1500 82 1000
SABRE HLDGS CORP CL A 785905100 327 14 X X 28-5284 14
SAFECO CORP COM 786429100 26,411,188 448,179 X 28-5284 436609 500 11070
12,607,484 213,940 X X 28-5284 202601 4095 7244
931,742 15,811 X 28-4580 15391 420
316,513 5,371 X X 28-4580 5371
SAFEGUARD SCIENTIFICS INC COM 786449108 23,226 11,850 X 28-5284 11850
392 200 X X 28-5284 200
39,200 20,000 X 28-1500 20000
SAFEWAY INC COM NEW 786514208 222,435 7,329 X 28-5284 5929 1400
155,938 5,138 X X 28-5284 5138
5,160 170 X 28-1500 170
SAIA INC COM 78709Y105 2,445 75 X X 28-5284 75
ST JOE CO COM 790148100 76,379 1,392 X 28-5284 1392
182,443 3,325 X X 28-5284 3325
3,567 65 X 28-1500 65
439 8 X X 28-4580 8
ST JUDE MED INC COM 790849103 353,394 10,014 X 28-5284 10014
411,517 11,661 X X 28-5284 11261 400
35,290 1,000 X 28-1500 1000
ST MARY LD & EXPL CO COM 792228108 73,420 2,000 X X 28-5284 2000
COLUMN TOTAL 42,665,288
FILE NO. 28-1235
PAGE 165 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ST PAUL TRAVELERS INC COM 792860108 6,207,392 132,382 X 28-5284 129416 2966
8,535,527 182,033 X X 28-5284 168227 13806
368,087 7,850 X 28-1500 7850
2,020,490 43,090 X 28-11439 43090
23,304 497 X 28-4580 497
96,453 2,057 X X 28-4580 2057
SAKS INC COM 79377W108 3,456 200 X 28-5284 200
SALESFORCE COM INC COM 79466L302 2,870 80 X 28-5284 80
SALOMON BROS HIGH INCOME FD COM 794907105 10,470 1,000 X 28-5284 1000
14,040 1,341 X X 28-5284 1341
SALOMON BR EMRG MKT INCM FD COM 794908103 12,320 800 X 28-1500 800
SALOMON BROS MUN PARTNERS FD COM 794916106 24,055 1,700 X X 28-5284 1700
SALISBURY BANCORP INC COM 795226109 7,850 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 1,153 85 X 28-5284 85
7,526 555 X X 28-5284 34 521
SALOMON BROS 2008 WORLDWIDE COM 79548R103 21,577 1,985 X X 28-5284 1985
SALOMON BR INFLTN MNGNT FD I COM 79550V109 11,978 750 X X 28-5284 750
SALTON INC COM 795757103 92 40 X X 28-5284 40
SAMARITAN PHARMACEUTICALS COM 79586Q108 20,925 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68,874 1,950 X 28-5284 1950
588,537 16,663 X X 28-5284 16663
162,472 4,600 X 28-1500 4600
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 15,418 365 X 28-5284 365
718 17 X X 28-5284 17
SANDISK CORP NOTE 1.000% 5 80004CAC5 5,200,800 5,500 X 28-11439 5500
SANDISK CORP COM 80004C101 92,731 1,732 X 28-5284 1732
117,788 2,200 X X 28-5284 2200
COLUMN TOTAL 23,636,903
FILE NO. 28-1235
PAGE 166 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SANDY SPRING BANCORP INC COM 800363103 44,200 1,250 X X 28-5284 1250
SANMINA SCI CORP COM 800907107 1,795 480 X 28-5284 480
37,400 10,000 X X 28-5284 10000
3,052 816 X 28-1500 816
SANOFI AVENTIS SPONSORED ADR 80105N105 1,622,221 36,479 X 28-5284 9479 27000
1,187,616 26,706 X X 28-5284 9586 17120
SANTARUS INC COM 802817304 81,041 10,922 X 28-1500 10922
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 225,918 4,564 X 28-5284 4564
115,385 2,331 X X 28-5284 2331
SAPIENT CORP COM 803062108 7,072 1,300 X 28-5284 1300
SARA LEE CORP COM 803111103 6,963,211 433,305 X 28-5284 425317 7988
5,123,470 318,822 X X 28-5284 312742 500 5580
274,395 17,075 X 28-1500 17075
120,525 7,500 X 28-11439 7500
85,975 5,350 X 28-4580 5350
41,782 2,600 X X 28-4580 2600
SASOL LTD SPONSORED ADR 803866300 28,121 855 X 28-5284 855
54,236 1,649 X X 28-5284 1399 250
691 21 X X 28-4580 21
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,099,879 28,428 X 28-5284 28428
1,708,164 44,150 X X 28-5284 43800 350
SAUER-DANFOSS INC COM 804137107 3,597 150 X X 28-5284 150
SAUL CTRS INC COM 804395101 477,000 10,600 X X 28-5284 10600
SAXON CAP INC NEW COM 80556T106 123,552 8,800 X 28-1500 8800
SCANA CORP NEW COM 80589M102 316,804 7,867 X 28-5284 7867
115,857 2,877 X X 28-5284 2877
40,512 1,006 X 28-1500 1006
SCHAWK INC CL A 806373106 3,881 213 X 28-5284 213
765 42 X X 28-5284 42
COLUMN TOTAL 19,908,117
FILE NO. 28-1235
PAGE 167 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SCHEIN HENRY INC COM 806407102 58,413 1,165 X 28-5284 1165
220,616 4,400 X 28-1500 4400
SCHERING PLOUGH CORP COM 806605101 16,293,474 737,595 X 28-5284 662715 74880
12,271,304 555,514 X X 28-5284 544073 11441
2,016,375 91,280 X 28-1500 91280
2,065,415 93,500 X 28-11439 93500
68,479 3,100 X 28-4580 3100
1,322,462 59,867 X X 28-4580 59867
SCHLUMBERGER LTD COM 806857108 65,646,163 1,058,297 X 28-5284 1033573 500 24224
53,080,001 855,715 X X 28-5284 832951 4384 18380
204,699 3,300 X 28-1500 3300
1,600,064 25,795 X 28-4580 25235 560
380,616 6,136 X X 28-4580 5854 282
SCHNITZER STL INDS CL A 806882106 9,462 300 X 28-5284 300
12,616 400 X X 28-5284 400
SCHOOL SPECIALTY INC COM 807863105 529 15 X 28-5284 15
4,058 115 X X 28-5284 115
SCHWAB CHARLES CORP NEW COM 808513105 506,620 28,287 X 28-5284 28287
623,590 34,818 X X 28-5284 34818
107,460 6,000 X 28-1500 6000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37,960 2,000 X X 28-5284 2000
SCICLONE PHARMACEUTICALS INC COM 80862K104 464 200 X X 28-5284 200
SCIENTIFIC GAMES CORP CL A 80874P109 28,620 900 X 28-5284 900
SCIENTIFIC LEARNING CORP COM 808760102 36,750 7,000 X 28-5284 7000
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 55,261 1,138 X 28-5284 1138
174,428 3,592 X X 28-5284 2643 949
680 14 X X 28-4580 14
SCOTTS MIRACLE GRO CO CL A 810186106 39,596 890 X 28-5284 890
75,633 1,700 X X 28-5284 1700
86,489 1,944 X 28-1500 1944
COLUMN TOTAL 157,028,297
FILE NO. 28-1235
PAGE 168 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SCRIPPS E W CO OHIO CL A 811054204 684,201 14,275 X 28-5284 2075 12200
525,505 10,964 X X 28-5284 5160 5804
SEACHANGE INTL INC COM 811699107 98,226 11,049 X 28-1500 11049
SEACOAST BKG CORP FLA COM 811707306 89,332 2,958 X 28-5284 2958
259,116 8,580 X X 28-5284 8580
49,830 1,650 X 28-1500 1650
SEALED AIR CORP NEW COM 81211K100 113,544 2,098 X 28-5284 2098
415,642 7,680 X X 28-5284 6985 695
112,515 2,079 X 28-1500 2079
SEARS HLDGS CORP COM 812350106 361,236 2,285 X 28-5284 2065 220
1,182,355 7,479 X X 28-5284 7402 77
15,967 101 X 28-1500 101
43,317 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,826 595 X 28-5284 595
29,172 922 X 28-1500 922
2,436 77 X 28-4580 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112,083 3,377 X 28-5284 3377
207,603 6,255 X X 28-5284 6255
33,887 1,021 X 28-1500 1021
9,957 300 X X 28-4580 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,430 1,593 X 28-5284 1593
22,664 893 X X 28-5284 893
43,755 1,724 X 28-1500 1724
180,300 7,104 X X 28-4580 7104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,439 1,529 X 28-5284 1529
794,448 22,731 X X 28-5284 22731
24,570 703 X 28-1500 703
179,748 5,143 X X 28-4580 5143
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,705,368 69,324 X 28-5284 69149 175
2,935,527 54,921 X X 28-5284 54581 340
473,139 8,852 X 28-1500 8852
1,980,269 37,049 X 28-11439 37049
196,749 3,681 X 28-4580 3681
21,380 400 X X 28-4580 400
COLUMN TOTAL 15,016,536
FILE NO. 28-1235
PAGE 169 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274,156 7,919 X 28-5284 7919
152,328 4,400 X X 28-5284 4400
54,561 1,576 X 28-1500 1576
311,580 9,000 X 28-11439 9000
392,418 11,335 X X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,470 524 X 28-5284 524
68,447 2,053 X X 28-5284 2053
34,774 1,043 X 28-1500 1043
200,040 6,000 X 28-4580 6000
26,672 800 X X 28-4580 800
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7,656,022 348,001 X 28-5284 348001
6,073,386 276,063 X X 28-5284 275220 843
29,964 1,362 X 28-1500 1362
242,110 11,005 X X 28-4580 11005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,275,305 37,520 X 28-5284 37520
1,878,423 55,264 X X 28-5284 54754 510
232,865 6,851 X 28-1500 6851
50,985 1,500 X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 56,970 9,000 X X 28-5284 9000
SELECT COMFORT CORP COM 81616X103 24,615 1,125 X X 28-5284 1125
SELECTIVE INS GROUP INC COM 816300107 207,810 3,950 X 28-5284 3950
23,675 450 X X 28-5284 450
1,417,840 26,950 X X 28-4580 26950
SELIGMAN SELECT MUN FD INC COM 816344105 47,440 4,744 X 28-5284 4744
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 240,030 7,000 X X 28-5284 7000
1,172,718 34,200 X 28-11439 34200
SEMTECH CORP COM 816850101 1,085 85 X 28-5284 85
SEMPRA ENERGY COM 816851109 140,298 2,792 X 28-5284 2792
476,873 9,490 X X 28-5284 8588 902
13,467 268 X X 28-4580 268
SEMITOOL INC COM 816909105 3,102 300 X X 28-5284 300
COLUMN TOTAL 22,797,429
FILE NO. 28-1235
PAGE 170 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,395 1,190 X 28-5284 1190
3,628 170 X X 28-5284 20 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,896 148 X 28-5284 148
SEPRACOR INC COM 817315104 9,688 200 X 28-5284 200
21,798 450 X X 28-5284 450
SERONO S A SPONSORED ADR 81752M101 4,728 220 X 28-5284 220
21,168 985 X X 28-5284 985
SERVICE CORP INTL COM 817565104 20,548 2,200 X 28-5284 2200
10,162 1,088 X X 28-5284 888 200
SERVICEMASTER CO COM 81760N109 351,703 31,374 X 28-5284 31374
29,146 2,600 X X 28-5284 2600
3,228 288 X 28-4580 288
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 60,000 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 146,119 6,181 X 28-5284 6181
SHERWIN WILLIAMS CO COM 824348106 10,891,882 195,265 X 28-5284 151490 43775
3,574,104 64,075 X X 28-5284 64075
370,937 6,650 X 28-1500 6650
133,872 2,400 X 28-4580 2400
55,780 1,000 X X 28-4580 1000
SHIRE PLC SPONSORED ADR 82481R106 129,007 2,612 X 28-5284 2487 125
370,573 7,503 X X 28-5284 6530 973
SHORE BANCSHARES INC COM 825107105 3,722,895 129,492 X X 28-5284 129492
SHORE FINL CORP COM 82511E109 33,137 2,160 X 28-5284 2160
SHUFFLE MASTER INC COM 825549108 8,508 315 X 28-5284 315
SIEMENS A G SPONSORED ADR 826197501 30,050 345 X 28-5284 345
60,970 700 X X 28-5284 300 400
SIERRA PAC RES NEW COM 826428104 1,678 117 X 28-5284 117
37,112 2,588 X X 28-5284 2588
COLUMN TOTAL 20,130,712
FILE NO. 28-1235
PAGE 171 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SIGMA ALDRICH CORP COM 826552101 830,781 10,979 X 28-5284 10979
1,040,463 13,750 X X 28-5284 9650 4100
SILICON LABORATORIES INC COM 826919102 2,327 75 X 28-5284 75
62,040 2,000 X X 28-5284 2000
SILICON IMAGE INC COM 82705T102 941 74 X 28-5284 74
19,080 1,500 X X 28-5284 1500
96,812 7,611 X 28-1500 7611
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48,790 8,200 X 28-1500 8200
SILVER STD RES INC COM 82823L106 14,436 655 X X 28-5284 655
SIMON PPTY GROUP INC NEW COM 828806109 220,388 2,432 X 28-5284 2432
1,033,068 11,400 X X 28-5284 11400
91 1 X 28-1500 1
1,132,841 12,501 X 28-11439 12501
73,312 809 X X 28-4580 809
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13,820,240 186,760 X 28-11439 186760
SIMPSON MANUFACTURING CO INC COM 829073105 191,913 7,100 X X 28-5284 7100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14,922 300 X 28-5284 300
7,461 150 X 28-1500 150
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 6,686,705 6,500 X 28-11439 6500
SIRIUS SATELLITE RADIO INC COM 82966U103 208,701 53,240 X 28-5284 53240
134,260 34,250 X X 28-5284 34250
23,520 6,000 X 28-1500 6000
71 18 X 28-4580 18
SIZELER PPTY INVS INC COM 830137105 7,515 500 X 28-5284 500
97,695 6,500 X X 28-5284 6000 500
SKECHERS U S A INC CL A 830566105 1,128 48 X 28-5284 48
SKY FINL GROUP INC COM 83080P103 175,794 7,060 X 28-5284 7060
1,642,329 65,957 X X 28-5284 65717 240
COLUMN TOTAL 27,587,624
FILE NO. 28-1235
PAGE 172 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SKYWORKS SOLUTIONS INC COM 83088M102 1,209 233 X 28-5284 233
6,991 1,347 X X 28-5284 1207 140
16,639 3,206 X 28-1500 3206
SKILLSOFT PLC SPONSORED ADR 830928107 9,570 1,500 X 28-1500 1500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,915 500 X 28-5284 500
504 11 X X 28-5284 11
SMITH & WESSON HLDG CORP COM 831756101 209,602 15,101 X 28-1500 15101
SMITH A O COM 831865209 23,658 600 X X 28-5284 600
SMITH INTL INC COM 832110100 16,120,391 415,474 X 28-5284 402151 500 12823
5,812,550 149,808 X X 28-5284 142128 4552 3128
77,212 1,990 X 28-4580 1990
30,768 793 X X 28-4580 793
SMITHFIELD FOODS INC COM 832248108 12,483 462 X 28-5284 462
838 31 X X 28-5284 31
13,510 500 X 28-1500 500
81,060 3,000 X 28-11439 3000
SMUCKER J M CO COM NEW 832696405 2,475,611 51,629 X 28-5284 51270 359
2,118,863 44,189 X X 28-5284 39386 4803
1,391 29 X 28-1500 29
575 12 X X 28-4580 12
SMURFIT-STONE CONTAINER CORP COM 832727101 92,064 8,220 X 28-5284 8220
515 46 X X 28-5284 46
SNAP ON INC COM 833034101 32,299 725 X 28-5284 725
20,048 450 X X 28-5284 450
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34,530 300 X 28-1500 300
SOLECTRON CORP COM 834182107 8,117 2,490 X 28-5284 2490
26,862 8,240 X X 28-5284 8240
52,160 16,000 X 28-1500 16000
SOLEXA INC COM 83420X105 18 2 X 28-5284 2
SOMANETICS CORP COM NEW 834445405 1,371,252 68,700 X X 28-5284 68700
COLUMN TOTAL 28,674,205
FILE NO. 28-1235
PAGE 173 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SOMAXON PHARMACEUTICALS INC COM 834453102 12,310 1,000 X X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 11,545 500 X X 28-5284 500
SONIC CORP COM 835451105 6,602 292 X 28-5284 292
26,635 1,178 X X 28-5284 1178
SONOCO PRODS CO COM 835495102 531,949 15,813 X 28-5284 15813
802,751 23,863 X X 28-5284 18313 5550
69,938 2,079 X 28-1500 2079
SONOSITE INC COM 83568G104 937 33 X X 28-5284 33
SONY CORP ADR NEW 835699307 85,079 2,108 X 28-5284 2108
409,170 10,138 X X 28-5284 6638 3500
32,288 800 X 28-1500 800
SOTHEBYS COM 835898107 8,608 267 X 28-5284 267
73,378 2,276 X 28-1500 2276
SONUS NETWORKS INC COM 835916107 5,250 1,000 X X 28-5284 1000
94,516 18,003 X 28-1500 18003
SOURCE CAP INC COM 836144105 415,472 6,243 X 28-5284 6243
33,275 500 X X 28-5284 500
182,214 2,738 X 28-1500 2738
SOUTH FINL GROUP INC COM 837841105 11,714 450 X 28-5284 450
SOUTH JERSEY INDS INC COM 838518108 490,883 16,412 X 28-5284 16412
1,449,558 48,464 X X 28-5284 46864 1600
SOUTHERN CO COM 842587107 6,630,380 192,408 X 28-5284 188129 4279
8,383,704 243,288 X X 28-5284 236185 600 6503
427,304 12,400 X 28-1500 12400
179,192 5,200 X 28-4580 5200
169,612 4,922 X X 28-4580 1422 3500
SOUTHERN COPPER CORP COM 84265V105 18,500 200 X 28-5284 200
712,250 7,700 X X 28-5284 7700
370,000 4,000 X 28-1500 4000
COLUMN TOTAL 21,645,014
FILE NO. 28-1235
PAGE 174 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SOUTHERN UN CO NEW COM 844030106 1,536,877 58,193 X 28-5284 56923 1270
341,508 12,931 X X 28-5284 11829 1102
92,277 3,494 X 28-1500 3494
17,167 650 X 28-4580 650
6,603 250 X X 28-4580 250
SOUTHSIDE BANCSHARES INC COM 84470P109 58,771 2,202 X X 28-5284 2202
SOUTHWEST AIRLS CO COM 844741108 148,291 8,901 X 28-5284 8901
372,184 22,340 X X 28-5284 21700 640
6,248 375 X 28-1500 375
98,544 5,915 X X 28-4580 5915
SOUTHWEST GAS CORP COM 844895102 126,749 3,804 X 28-5284 3804
SOUTHWEST WTR CO COM 845331107 6,421 525 X 28-5284 525
80,559 6,587 X X 28-5284 6377 210
6,739 551 X 28-1500 551
SOUTHWESTERN ENERGY CO COM 845467109 50,779 1,700 X 28-5284 1700
385,920 12,920 X X 28-5284 12920
358,440 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 1,449,236 67,375 X 28-5284 67375
314,777 14,634 X X 28-5284 4334 10300
25,145 1,169 X 28-1500 1169
1,128,522 52,465 X 28-11439 52465
14,691 683 X 28-4580 683
SOVRAN SELF STORAGE INC COM 84610H108 27,775 500 X 28-5284 500
44,440 800 X X 28-5284 800
SPATIALIGHT INC COM 847248101 10,450 5,000 X 28-5284 5000
SPECTRUM CTL INC COM 847615101 13,160 1,400 X 28-5284 1400
SPHERIX INC COM 84842R106 181,918 135,760 X 28-5284 135760
SPIRIT FIN CORP COM 848568309 2,322 200 X 28-5284 200
COLUMN TOTAL 6,906,513
FILE NO. 28-1235
PAGE 175 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SPRINT NEXTEL CORP COM FON 852061100 1,897,493 110,641 X 28-5284 109841 800
5,529,949 322,446 X X 28-5284 315133 1500 5813
21,729 1,267 X 28-4580 1267
20,186 1,177 X X 28-4580 1177
STAMPS COM INC COM NEW 852857200 85,770 4,500 X 28-5284 4500
STANCORP FINL GROUP INC COM 852891100 5,222 117 X 28-5284 117
STANDARD MICROSYSTEMS CORP COM 853626109 30,637 1,078 X X 28-5284 1078
STANDARD PAC CORP NEW COM 85375C101 9,165 390 X 28-5284 390
30,550 1,300 X X 28-5284 1300
STANLEY FURNITURE INC COM NEW 854305208 2,408 113 X 28-5284 113
469 22 X X 28-5284 22
STANLEY WKS COM 854616109 104,685 2,100 X 28-5284 2100
47,358 950 X X 28-5284 950
STAPLES INC COM 855030102 10,048,363 413,003 X 28-5284 363904 49099
2,952,494 121,352 X X 28-5284 115902 450 5000
41,410 1,702 X 28-1500 1702
STARBUCKS CORP COM 855244109 3,123,747 91,740 X 28-5284 91415 325
1,094,095 32,132 X X 28-5284 32007 125
57,885 1,700 X 28-1500 1700
29,011 852 X X 28-4580 852
STARTEK INC COM 85569C107 99,760 8,000 X 28-1500 8000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86,300 1,509 X 28-5284 1509
680,961 11,907 X X 28-5284 11829 78
STATE STR CORP COM 857477103 2,314,728 37,095 X 28-5284 37095
3,717,667 59,578 X X 28-5284 57578 2000
31,200 500 X 28-4580 500
374,400 6,000 X X 28-4580 6000
STATION CASINOS INC COM 857689103 18,274 316 X 28-5284 316
20,241 350 X X 28-5284 350
173 3 X X 28-4580 3
COLUMN TOTAL 32,476,330
FILE NO. 28-1235
PAGE 176 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
STATOIL ASA SPONSORED ADR 85771P102 23,820 1,000 X 28-5284 1000
17,865 750 X X 28-5284 750
STEEL DYNAMICS INC COM 858119100 35,971 713 X 28-5284 713
180,914 3,586 X X 28-5284 3586
STEEL TECHNOLOGIES INC COM 858147101 7,145 364 X 28-1500 364
STEELCLOUD INC COM 85815M107 96 200 X 28-1500 200
STEIN MART INC COM 858375108 1,141 75 X 28-5284 75
STERICYCLE INC COM 858912108 80,119 1,148 X 28-5284 1148
1,675 24 X X 28-5284 24
STERIS CORP COM 859152100 28,872 1,200 X X 28-5284 1200
87,266 3,627 X 28-1500 3627
STEREOTAXIS INC COM 85916J102 1,035 100 X 28-1500 100
STERLING FINL CORP COM 859317109 82,792 3,765 X 28-5284 3765
131,940 6,000 X X 28-5284 6000
STERLING FINL CORP WASH COM 859319105 35,511 1,095 X 28-5284 1095
STEWART ENTERPRISES INC CL A 860370105 7,032 1,200 X X 28-5284 1200
STILLWATER MNG CO COM 86074Q102 13,440 1,600 X 28-5284 1600
STMICROELECTRONICS N V NY REGISTRY 861012102 6,473 375 X 28-5284 375
1,899 110 X 28-1500 110
STONE ENERGY CORP COM 861642106 4,048 100 X X 28-5284 100
STORA ENSO CORP SPON ADR REP R 86210M106 241,043 15,942 X 28-5284 15942
1,799 119 X X 28-5284 119
STRATASYS INC COM 862685104 52,820 2,000 X 28-5284 2000
92,435 3,500 X X 28-5284 3500
STRATEGIC DIAGNOSTICS INC COM 862700101 15,400 4,000 X 28-5284 4000
1,309 340 X X 28-5284 340
COLUMN TOTAL 1,153,860
FILE NO. 28-1235
PAGE 177 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,292 65 X 28-5284 65
STRATTEC SEC CORP COM 863111100 162,604 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 9,708 300 X 28-5284 300
STREAMLINE HEALTH SOLUTIONS COM 86323X106 30,025 5,900 X 28-1500 5900
STRAYER ED INC COM 863236105 1,623 15 X 28-5284 15
STREETTRACKS SER TR DJ WL SM CP VL 86330E406 75,191 1,149 X X 28-5284 1149
39,460 603 X 28-1500 603
STREETTRACKS SER TR DJ WLSH REIT 86330E604 1,146,896 13,961 X 28-5284 13361 600
1,180,660 14,372 X X 28-5284 11942 2430
STREETTRACKS SER TR MRGN STNLY TCH 86330E703 2,405,581 45,543 X 28-5284 45543
531,052 10,054 X X 28-5284 10054
138,653 2,625 X 28-4580 2625
29,474 558 X X 28-4580 558
STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 4,557 100 X 28-1500 100
STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 11,965 125 X 28-1500 125
STREETTRACKS GOLD TR GOLD SHS 863307104 1,238,760 20,830 X 28-5284 20830
347,900 5,850 X X 28-5284 5250 600
118,940 2,000 X 28-4580 2000
149,091 2,507 X X 28-4580 2507
STRIDE RITE CORP COM 863314100 530 38 X 28-5284 38
STRYKER CORP COM 863667101 29,183,070 588,487 X 28-5284 587662 825
22,309,896 449,887 X X 28-5284 443362 1400 5125
435,003 8,772 X 28-1500 8772
176,689 3,563 X 28-4580 3563
212,444 4,284 X X 28-4580 3960 324
STUDENT LN CORP COM 863902102 1,922 10 X 28-5284 10
STURM RUGER & CO INC COM 864159108 3,096 400 X 28-5284 400
13,653 1,764 X X 28-5284 1764
COLUMN TOTAL 59,959,735
FILE NO. 28-1235
PAGE 178 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,504 400 X 28-5284 400
116,472 3,450 X X 28-5284 3450
84,400 2,500 X X 28-4580 2500
SUMMIT ST BK ROHNERT CA COM 866264203 36,100 2,805 X 28-1500 2805
SUN BANCORP INC COM 86663B102 26,155 1,389 X 28-5284 1389
10,443,156 554,602 X 28-1500 554602
SUN LIFE FINL INC COM 866796105 1,061,495 25,846 X 28-5284 25846
401,500 9,776 X X 28-5284 9776
12,773 311 X 28-4580 311
SUN MICROSYSTEMS INC COM 866810104 1,145,816 231,478 X 28-5284 95378 136100
635,654 128,415 X X 28-5284 76515 51900
9,653 1,950 X 28-1500 1950
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 2,400 2,500 X 28-5284 2500
2,400 2,500 X X 28-5284 2500
SUNCOR ENERGY INC COM 867229106 711,710 9,878 X 28-5284 8803 1075
663,436 9,208 X X 28-5284 8608 600
675,469 9,375 X 28-1500 9375
1,009 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50,355 1,125 X 28-5284 1125
579,642 12,950 X X 28-5284 10200 2500 250
SUNOCO INC COM 86764P109 736,516 11,843 X 28-5284 11843
2,231,004 35,874 X X 28-5284 35874
498 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 5,548 200 X 28-5284 200
3,662 132 X X 28-5284 132
SUNRISE SENIOR LIVING INC COM 86768K106 32,857 1,100 X 28-5284 250 850
SUNSET FINANCIAL RESOURCES I COM 867708109 17,280 2,000 X 28-4580 2000
SUNTRUST BKS INC COM 867914103 3,902,331 50,496 X 28-5284 49096 1400
3,532,082 45,705 X X 28-5284 42630 2400 675
207,574 2,686 X 28-1500 2686
154,560 2,000 X X 28-4580
SUPERCONDUCTOR COM 867931305 10,340 7,131 X 7131
TECHNOLOGIES INC
COLUMN TOTAL 27,507,351
FILE NO. 28-1235
PAGE 179 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,166 200 X 28-5284 200
SUPERGEN INC COM 868059106 41,940 9,000 X X 28-5284 9000
SUPERIOR ESSEX INC COM 86815V105 1,340,888 39,150 X X 28-5284 39150
SUPERIOR INDS INTL INC COM 868168105 3,358 200 X X 28-5284 200
16,790 1,000 X 28-4580 1000
SUPERVALU INC COM 868536103 271,505 9,157 X 28-5284 6177 2980
207,698 7,005 X X 28-5284 6569 436
356 12 X 28-1500 12
SURMODICS INC COM 868873100 98,336 2,800 X 28-5284 2800
158,040 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 412,596 16,882 X X 28-5284 14732 2150
SWIFT ENERGY CO COM 870738101 2,091 50 X 28-5284 50
16,728 400 X X 28-5284 400
SWIFT TRANSN CO COM 870756103 3,202 135 X 28-5284 135
261 11 X X 28-5284 11
SWISS HELVETIA FD INC COM 870875101 18,880 1,000 X 28-5284 1000
206,264 10,925 X X 28-5284 10925
SWISSCOM AG SPONSORED ADR 871013108 4,675 140 X 28-5284 140
SYBASE INC COM 871130100 116,352 4,800 X 28-5284 3300 1500
50,904 2,100 X X 28-5284 2100
SYMANTEC CORP COM 871503108 920,892 43,275 X 28-5284 37415 5860
664,596 31,231 X X 28-5284 22544 8687
176,624 8,300 X 28-11439 8300
SYMBOL TECHNOLOGIES INC COM 871508107 47,076 3,168 X 28-5284 3168
SYMMETRY MED INC COM 871546206 7,545 500 X X 28-5284 500
SYNGENTA AG SPONSORED ADR 87160A100 54,052 1,791 X 28-5284 1791
58,851 1,950 X X 28-5284 1000 950
COLUMN TOTAL 4,905,666
FILE NO. 28-1235
PAGE 180 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
SYNOVUS FINL CORP COM 87161C105 38,975,693 1,327,058 X 28-5284 1276133 50925
7,585,302 258,267 X X 28-5284 242775 4225 11267
3,980,311 135,523 X 28-1500 112508 23015
SYNERGY FINANCIAL GROUP INC COM 87162V102 8,050 500 X X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 11,765 1,409 X 28-1500 1409
SYSCO CORP COM 871829107 30,150,559 901,362 X 28-5284 901037 325
8,294,429 247,965 X X 28-5284 245350 225 2390
26,927 805 X 28-1500 805
130,422 3,899 X 28-4580 3899
164,541 4,919 X X 28-4580 4919
SYSTEMAX INC COM 871851101 128,160 8,000 X 28-5284 8000
TCF FINL CORP COM 872275102 1,127,499 42,887 X 28-5284 42887
603,356 22,950 X X 28-5284 17000 5950
13,145 500 X 28-1500 500
TC PIPELINES LP UT COM LTD PRT 87233Q108 122,400 4,000 X X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 6,745 1,371 X X 28-5284 1371
TD BANKNORTH INC COM 87235A101 250,274 8,666 X 28-5284 6536 2130
242,361 8,392 X X 28-5284 2330 2982 3080
TDK CORP AMERN DEP SH 872351408 24,045 300 X X 28-5284 300
TD AMERITRADE HLDG CORP COM 87236Y108 18,850 1,000 X 28-5284 1000
958,466 50,847 X X 28-5284 50847
TECO ENERGY INC COM 872375100 368,871 23,570 X 28-5284 23570
811,437 51,849 X X 28-5284 51849
20,345 1,300 X 28-1500 1300
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 455,953 12,270 X 28-5284 12270
364,168 9,800 X X 28-5284 9300 500
TF FINL CORP COM 872391107 30,640 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 340,300 41,500 X 28-5284 41500
258,300 31,500 X X 28-5284 31500
COLUMN TOTAL 95,473,314
FILE NO. 28-1235
PAGE 181 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
THQ INC COM NEW 872443403 1,429 49 X 28-5284 49
58,340 2,000 X X 28-5284 2000
20,682 709 X 28-1500 359 350
TJX COS INC NEW COM 872540109 36,022,726 1,285,149 X 28-5284 1259424 25725
11,588,919 413,447 X X 28-5284 405057 4000 4390
2,891,967 103,174 X 28-1500 99674 3500
25,367 905 X 28-4580 905
109,317 3,900 X X 28-4580 3900
TLC VISION CORP COM 872549100 45,848 8,800 X 28-1500 8800
TNT N V SPONSORED ADR 87260W101 684 18 X X 28-5284 18
TRC COS INC COM 872625108 8,520 1,000 X 28-4580 1000
TVI CORP NEW COM 872916101 3,195 1,500 X 28-5284 1500
TXU CORP COM 873168108 1,234,395 19,744 X 28-5284 19744
2,010,643 32,160 X X 28-5284 32160
138,919 2,222 X 28-1500 2222
8,253 132 X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,842 9,671 X 28-5284 9671
3,667 382 X X 28-5284 382
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,070 75 X X 28-5284 75
TALBOTS INC COM 874161102 5,450 200 X 28-5284 200
2,725 100 X X 28-5284 100
TALISMAN ENERGY INC COM 87425E103 24,275 1,482 X 28-5284 1482
9,828 600 X X 28-5284 600
73,710 4,500 X 28-4580 4500
TALX CORP COM 874918105 2,869 117 X 28-5284 117
564 23 X X 28-5284 23
TANGER FACTORY OUTLET CTRS I COM 875465106 85,488 2,400 X 28-5284 2400
89,050 2,500 X X 28-5284 2500
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 2,727,069 2,500 X 28-11439 2500
COLUMN TOTAL 57,287,811
FILE NO. 28-1235
PAGE 182 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TARGET CORP COM 87612E106 175,957,272 3,184,747 X 28-5284 2601047 583700
13,173,147 238,428 X X 28-5284 229520 300 8608
311,223 5,633 X 28-1500 5633
71,825 1,300 X 28-4580 1300
1,447,550 26,200 X X 28-4580 26200
TASER INTL INC COM 87651B104 6,894 900 X 28-5284 900
766 100 X X 28-5284 100
TASEKO MINES LTD COM 876511106 217 100 X 28-5284 100
TASTY BAKING CO COM 876553306 4,560 500 X 28-5284 500
6,840 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 31,586 1,700 X 28-5284 1700
59,976 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 1,111 25 X 28-5284 25
TECH DATA CORP COM 878237106 16,950 464 X 28-5284 464
256 7 X X 28-5284 7
TECHNE CORP COM 878377100 51,623 1,015 X 28-5284 1015
152,580 3,000 X X 28-5284 3000
TECHNICAL OLYMPIC USA INC COM 878483106 2,438 248 X 28-5284 248
482 49 X X 28-5284 49
TECHNITROL INC COM 878555101 59,700 2,000 X X 28-5284 2000
TECHNOLOGY INVT CAP CORP COM 878717305 14,630 1,000 X X 28-5284 1000
TECHNOLOGY RESH CORP COM NEW 878727304 2,125 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 23,250 1,550 X 28-5284 1550
TECUMSEH PRODS CO CL A 878895200 60,840 4,000 X 28-5284 4000
TEGAL CORP COM NEW 879008209 321 78 X 28-5284 78
TEKTRONIX INC COM 879131100 46,057 1,592 X 28-5284 1592
COLUMN TOTAL 191,504,219
FILE NO. 28-1235
PAGE 183 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,479 264 X 28-5284 264
368 13 X X 28-5284 13
708 25 X 28-1500 25
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,238 90 X 28-5284 90
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15,252 680 X 28-5284 680
147,903 6,594 X X 28-5284 6594
116,636 5,200 X 28-1500 5200
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1,735 60 X 28-5284 60
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 15,624 700 X 28-5284 700
TELEFLEX INC COM 879369106 1,602,766 28,806 X 28-5284 25406 3400
545,272 9,800 X X 28-5284 9800
36,166 650 X 28-1500 650
33,384 600 X X 28-4580 600
TELEFONICA S A SPONSORED ADR 879382208 347,386 6,705 X 28-5284 6705
184,962 3,570 X X 28-5284 3570
2,850 55 X 28-1500 55
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 69,018 2,696 X 28-5284 2696
16,384 640 X X 28-5284 640
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 182,027 7,116 X 28-5284 7116
171,386 6,700 X X 28-5284 4700 2000
2,046 80 X 28-1500 80
20,464 800 X X 28-4580 800
TELEPHONE & DATA SYS INC COM 879433100 8,420 200 X 28-5284 200
4,210 100 X X 28-5284 100
TELEPHONE & DATA SYS INC SPL COM 879433860 8,170 200 X 28-5284 200
4,085 100 X X 28-5284 100
TELKONET INC COM 879604106 42,750 15,000 X 28-5284 15000
42,750 15,000 X X 28-5284 15000
TELLABS INC COM 879664100 40,245 3,672 X 28-5284 3072 600
58,088 5,300 X X 28-5284 500 4800
3,288 300 X 28-1500 300
COLUMN TOTAL 3,733,060
FILE NO. 28-1235
PAGE 184 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TELSTRA CORP LTD SPON ADR FINAL 87969N204 17,214 1,251 X 28-5284 1251
16,429 1,194 X X 28-5284 1194
TEMPLE INLAND INC COM 879868107 67,408 1,681 X 28-5284 1681
68,972 1,720 X X 28-5284 1720
12,030 300 X 28-1500 300
TEMPLETON DRAGON FD INC COM 88018T101 17,520 800 X 28-5284 800
159,870 7,300 X X 28-5284 7300
123,100 5,621 X 28-1500 5621
TEMPLETON EMERGING MKTS FD I COM 880191101 82,173 4,300 X 28-5284 4300
19,110 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 60,788 4,550 X 28-5284 4550
106,359 7,961 X X 28-5284 4500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 68,625 7,500 X 28-5284 7500
159,119 17,390 X X 28-5284 17390
134,505 14,700 X 28-1500 14700
TEMPUR PEDIC INTL INC COM 88023U101 10,302 600 X X 28-5284 600
TENARIS S A SPONSORED ADR 88031M109 22,113 625 X 28-5284 625
12,383 350 X X 28-5284 350
TENET HEALTHCARE CORP COM 88033G100 431 53 X X 28-5284 53
53,887 6,620 X 28-1500 6620
57,794 7,100 X 28-11439 7100
TENNANT CO COM 880345103 19,472 800 X 28-1500 800
TENNECO INC COM 880349105 1,684 72 X 28-5284 72
TERADYNE INC COM 880770102 38,546 2,929 X 28-5284 2929
170,975 12,992 X X 28-5284 12992
84,224 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 4,703 104 X 28-5284 104
1,012,657 22,394 X X 28-5284 22394
TESORO CORP COM 881609101 9,045 156 X X 28-5284 56 100
812 14 X X 28-4580 14
COLUMN TOTAL 2,612,250
FILE NO. 28-1235
PAGE 185 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,305 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 17,281 992 X 28-5284 992
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,102,484 443,018 X 28-5284 430278 12740
9,159,301 268,680 X X 28-5284 261245 250 7185
302,549 8,875 X 28-1500 5355 3520
74,998 2,200 X 28-4580 2200
122,554 3,595 X X 28-4580 3595
TESSERA TECHNOLOGIES INC COM 88164L100 1,739 50 X 28-5284 50
12,556 361 X X 28-5284 361
TEXAS INDS INC COM 882491103 364,420 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 52,751,690 1,586,517 X 28-5284 1531174 1100 54243
33,442,218 1,005,781 X X 28-5284 976939 6919 21923
440,430 13,246 X 28-1500 6932 6314
719,331 21,634 X 28-4580 21044 590
151,121 4,545 X X 28-4580 4545
TEXAS PAC LD TR SUB CTF PROP I 882610108 234,175 1,450 X 28-5284 1450
16,150 100 X X 28-5284 100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 304,524 7,920 X X 28-5284 7920
TEXAS ROADHOUSE INC CL A 882681109 1,266,633 103,146 X 28-5284 103146
104,945 8,546 X 28-1500 8546
TEXTRON INC COM 883203101 986,738 11,277 X 28-5284 11277
990,063 11,315 X X 28-5284 11315
THE9 LTD ADR 88337K104 492 23 X 28-5284 23
THERMO ELECTRON CORP COM 883556102 92,426 2,350 X 28-5284 950 1400
269,411 6,850 X X 28-5284 4500 2350
THOMAS & BETTS CORP COM 884315102 713,789 14,961 X 28-5284 13361 1600
22,901 480 X X 28-5284 480
THOMSON CORP COM 884903105 16,120 400 X X 28-5284 400
THOMSON SPONSORED ADR 885118109 4,713 300 X 28-5284 300
COLUMN TOTAL 117,687,057
FILE NO. 28-1235
PAGE 186 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
THOR INDS INC COM 885160101 14,574 354 X 28-5284 354
114,905 2,791 X X 28-5284 2791
THORNBURG MTG INC COM 885218107 328,639 12,903 X 28-5284 12903
701,062 27,525 X X 28-5284 22525 5000
9,806 385 X 28-1500 385
25,470 1,000 X 28-4580 1000
9,271 364 X X 28-4580 364
3COM CORP COM 885535104 3,308 750 X 28-5284 750
7,497 1,700 X X 28-5284 1100 600
12,666 2,872 X 28-1500 2872
3M CO COM 88579Y101 116,350,312 1,563,428 X 28-5284 1518049 45379
95,741,702 1,286,505 X X 28-5284 1237554 4300 44651
3,202,441 43,032 X 28-1500 43032
1,600,030 21,500 X 28-11439 21500
3,749,428 50,382 X 28-4580 50382
5,484,531 73,697 X X 28-4580 70565 3132
TIBCO SOFTWARE INC COM 88632Q103 440 49 X X 28-5284 49
78,431 8,734 X 28-1500 8734
TIDEWATER INC COM 886423102 207,693 4,700 X 28-5284 4700
TIFFANY & CO NEW COM 886547108 17,961 541 X 28-5284 541
68,060 2,050 X X 28-5284 100 1950
17,596 530 X 28-1500 530
TIM HORTONS INC COM 88706M103 2,630 100 X 28-5284 100
15,780 600 X X 28-5284 600
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 139 5 X 28-5284 5
84 3 X 28-1500 3
TIME WARNER INC COM 887317105 5,769,212 316,468 X 28-5284 231110 85358
4,129,897 226,544 X X 28-5284 169028 57516
91,624 5,026 X 28-1500 5026
865,852 47,496 X 28-11439 47496
80,631 4,423 X 28-4580 4423
29,168 1,600 X X 28-4580 1600
COLUMN TOTAL 238,730,840
FILE NO. 28-1235
PAGE 187 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TIMKEN CO COM 887389104 8,636 290 X 28-5284 290
226,834 7,617 X X 28-5284 7617
TITANIUM METALS CORP COM NEW 888339207 108,704 4,300 X 28-5284 4300
TODCO COM 88889T107 467,100 13,500 X 28-5284 13500
TOLL BROTHERS INC COM 889478103 117,936 4,200 X 28-5284 4200
12,636 450 X X 28-5284 450
9,856 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 67,125 7,500 X 28-5284 7500
TOMPKINSTRUSTCO INC COM 890110109 12,090 266 X X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 714,080 24,363 X 28-5284 22400 1963
146,990 5,015 X X 28-5284 5015
TORCHMARK CORP COM 891027104 354,741 5,621 X 28-5284 5621
423,089 6,704 X X 28-5284 6704
TORO CO COM 891092108 281,780 6,682 X 28-5284 6682
338,035 8,016 X X 28-5284 8016
TORONTO DOMINION BK ONT COM NEW 891160509 17,151 290 X 28-5284 290
210,952 3,567 X X 28-5284 3567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 31,600 1,000 X X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 24,000 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 472,394 7,164 X 28-5284 7164
759,761 11,522 X X 28-5284 8540 2982
69,105 1,048 X X 28-4580 1048
TOWER GROUP INC COM 891777104 1,467 44 X 28-5284 44
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 447,252 4,107 X 28-5284 3907 200
1,001,444 9,196 X X 28-5284 8996 200
114,345 1,050 X 28-1500 1050
COLUMN TOTAL 6,439,103
FILE NO. 28-1235
PAGE 188 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TRACTOR SUPPLY CO COM 892356106 6,949 144 X 28-5284 44 100
3,475 72 X X 28-5284 72
4,826 100 X 28-1500 100
TRAFFIC COM INC COM 892717109 1,010 200 X 28-5284 200
TRANSACTION SYS ARCHITECTS COM 893416107 5,182 151 X 28-5284 151
10,296 300 X X 28-5284 300
TRANSAMERICA INCOME SHS INC COM 893506105 8,216 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 228,350 3,780 X 28-5284 3780
4,893 81 X X 28-5284 81
TRANSCANADA CORP COM 89353D107 12,576 400 X 28-5284 400
182,352 5,800 X X 28-5284 1500 4300
292,392 9,300 X 28-1500 9300
TRANSGLOBE ENERGY CORP COM 893662106 4,780 1,000 X 28-5284 1000
TRANSMERIDIAN EXPL INC COM 89376N108 5,925 1,500 X 28-5284 1500
19,750 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R109 1,150 1,000 X 28-5284 1000
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 9,996 406 X X 28-5284 406
TREEHOUSE FOODS INC COM 89469A104 4,730 200 X 28-5284 200
TRI CONTL CORP COM 895436103 126,538 6,017 X 28-5284 6017
398,834 18,965 X X 28-5284 18965
TRIAD HOSPITALS INC COM 89579K109 62,523 1,420 X 28-5284 1389 31
TRIDENT MICROSYSTEMS INC COM 895919108 1,302,560 56,000 X X 28-5284 56000
TRIAD GTY INC COM 895925105 13,253 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 689,672 21,078 X 28-5284 21078
366,628 11,205 X X 28-5284 9405 1800
TRICO MARINE SERVICES INC COM NEW 896106200 20,250 600 X X 28-5284 600
COLUMN TOTAL 3,787,106
FILE NO. 28-1235
PAGE 189 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
TRINITY INDS INC COM 896522109 142,996 4,445 X 28-5284 4445
TRIQUINT SEMICONDUCTOR INC COM 89674K103 520 100 X X 28-5284 100
TRIUMPH GROUP INC NEW COM 896818101 47,009 1,110 X 28-1500 1110
TRIZEC PROPERTIES INC COM 89687P107 10,119 350 X 28-5284 350
TRIPATH IMAGING INC COM 896942109 9,030 1,000 X 28-5284 1000
TRONOX INC COM CL B 897051207 1,801 141 X 28-5284 141
4,086 320 X X 28-5284 320
TRUE RELIGION APPAREL INC COM 89784N104 3,863 183 X 28-5284 183
760 36 X X 28-5284 36
TRUSTCO BK CORP N Y COM 898349105 33,821 3,120 X X 28-5284 3120
TRUSTMARK CORP COM 898402102 31,430 1,000 X 28-5284 1000
TRUSTREET PPTYS INC COM 898404108 17,577 1,405 X 28-5284 1405
1,877 150 X X 28-5284 150
TUPPERWARE BRANDS CORP COM 899896104 21,893 1,125 X 28-5284 1125
47,930 2,463 X X 28-5284 2463
TWEEN BRANDS INC COM 901166108 2,632 70 X 28-5284 70
II VI INC COM 902104108 79,744 3,200 X 28-5284 3200
1,199,549 48,136 X X 28-5284 48136
TYCO INTL GROUP S A DBCV 3.125% 1 902118BG2 19,810,500 15,000 X 28-11439 15000
TYCO INTL LTD NEW COM 902124106 23,351,609 834,284 X 28-5284 770884 63400
9,949,213 355,456 X X 28-5284 306062 36944 12450
3,255,041 116,293 X 28-1500 99493 16800
1,150,389 41,100 X 28-11439 41100
27,374 978 X 28-4580 978
141,405 5,052 X X 28-4580 5052
TYSON FOODS INC CL A 902494103 58,073 3,657 X 28-5284 3657
48,958 3,083 X X 28-5284 3083
32,252 2,031 X 28-4580 2031
COLUMN TOTAL 59,481,451
FILE NO. 28-1235
PAGE 190 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UCBH HOLDINGS INC COM 90262T308 29,682 1,700 X 28-5284 1700
UGI CORP NEW COM 902681105 384,892 15,742 X 28-5284 15742
420,100 17,182 X X 28-5284 17182
UIL HLDG CORP COM 902748102 37,463 999 X X 28-5284 999
UST INC COM 902911106 625,117 11,401 X 28-5284 11401
4,263,197 77,753 X X 28-5284 77753
2,715,511 49,526 X 28-1500 49526
54,830 1,000 X 28-4580 1000
USA TRUCK INC COM 902925106 51,778 2,718 X 28-1500 2718
US BANCORP DEL COM NEW 902973304 97,699,057 2,940,971 X 28-5284 2876895 64076
19,736,999 594,130 X X 28-5284 494505 11413 88212
17,237,493 518,889 X 28-1500 436032 82857
847,110 25,500 X 28-11439 25500
17,673 532 X 28-4580 532
16,610 500 X X 28-4580 500
URS CORP NEW COM 903236107 1,945 50 X 28-5284 50
U S G CORP COM NEW 903293405 25,872 550 X 28-5284 550
162,288 3,450 X X 28-5284 3450
23,520 500 X 28-1500 500
USEC INC COM 90333E108 57,840 6,000 X X 28-5284 6000
U S PHYSICAL THERAPY INC COM 90337L108 77,230 6,479 X 28-1500 6279 200
ULTRA PETROLEUM CORP COM 903914109 62,206 1,293 X 28-5284 1293
83,663 1,739 X X 28-5284 1739
529 11 X X 28-4580 11
UMPQUA HLDGS CORP COM 904214103 334,620 11,700 X 28-1500 11700
UNDER ARMOUR INC CL A 904311107 1,304,652 32,600 X X 28-5284 32300 300
UNILEVER PLC SPON ADR NEW 904767704 35,354 1,425 X 28-5284 1425
129,161 5,206 X X 28-5284 4846 360
15,084 608 X 28-1500 608
31,881 1,285 X X 28-4580 1285
COLUMN TOTAL 146,483,357
FILE NO. 28-1235
PAGE 191 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UNILEVER N V N Y SHS NEW 904784709 11,231,835 457,695 X 28-5284 446985 10710
9,756,294 397,567 X X 28-5284 384487 13080
2,209 90 X 28-1500 90
53,154 2,166 X 28-4580 1866 300
110,283 4,494 X X 28-4580 4494
UNION BANKSHARES INC COM 905400107 83,720 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 20,919,096 237,717 X 28-5284 221767 15950
14,377,880 163,385 X X 28-5284 156188 80 7117
96,800 1,100 X 28-1500 1100
35,200 400 X 28-4580 400
342,320 3,890 X X 28-4580 3890
UNIONBANCAL CORP COM 908906100 6,266,610 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 3,500 105 X 28-5284 105
467 14 X X 28-5284 14
UNISYS CORP COM 909214108 8,665 1,531 X 28-5284 1531
8,694 1,536 X X 28-5284 1536
679 120 X 28-1500 120
425 75 X 28-4580 75
UNIT CORP COM 909218109 2,942 64 X 28-5284 64
183,880 4,000 X X 28-5284 4000
UNITED AMER INDEMNITY LTD CL A 90933T109 55,895,675 2,487,569 X X 28-5284 2487569
UNITED BANKSHARES INC WEST V COM 909907107 931,356 25,023 X 28-5284 25023
150,369 4,040 X X 28-5284 4040
UNITED BANCORP INC OHIO COM 909911109 44,942 4,108 X 28-5284 4108
UNITED DOMINION REALTY TR IN COM 910197102 151,000 5,000 X 28-5284 5000
270,199 8,947 X X 28-5284 8947
UNITED FIRE & CAS CO COM 910331107 1,409 45 X 28-5284 45
3,130 100 X X 28-5284 100
UNITED INDL CORP COM 910671106 856 16 X 28-5284 16
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 59,444 19,300 X 28-1500 19300
COLUMN TOTAL 120,993,033
FILE NO. 28-1235
PAGE 192 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UNITED NAT FOODS INC COM 911163103 97,619 3,150 X X 28-5284 3150
UNITED PARCEL SERVICE INC CL B 911312106 58,034,574 806,708 X 28-5284 732387 74321
57,571,064 800,265 X X 28-5284 799380 885
206,828 2,875 X 28-1500 2875
39,567 550 X 28-4580 550
43,092 599 X X 28-4580 599
UNITED RENTALS INC COM 911363109 209 9 X X 28-5284 9
UNITED SEC BANCSHARES INC SHS 911459105 3,386,921 121,395 X 28-1500 121395
UNITED STATES OIL FUND LP UNITS 91232N108 41,074 723 X 28-5284 723
852 15 X X 28-5284 15
UNITED STATES STL CORP NEW COM 912909108 925,591 16,047 X 28-5284 16047
113,053 1,960 X X 28-5284 1960
1,035,356 17,950 X 28-11439 17950
UNITED TECHNOLOGIES CORP COM 913017109 107,597,124 1,698,455 X 28-5284 1666665 800 30990
88,550,377 1,397,796 X X 28-5284 1372186 5102 20508
121,252 1,914 X 28-1500 1914
2,130,777 33,635 X 28-4580 33135 500
2,179,810 34,409 X X 28-4580 34267 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,048 400 X X 28-5284 400
UNITEDHEALTH GROUP INC COM 91324P102 13,435,388 273,077 X 28-5284 227677 45400
4,696,042 95,448 X X 28-5284 76098 19350
385,728 7,840 X 28-1500 7840
885,600 18,000 X 28-4580 18000
14,760 300 X X 28-4580 300
UNITRIN INC COM 913275103 164,445 3,723 X 28-5284 3723
UNIVERSAL CORP VA COM 913456109 36,530 1,000 X X 28-5284 1000
UNIVERSAL DISPLAY CORP COM 91347P105 38,605 3,500 X 28-5284 1500 2000
77,331 7,011 X 28-1500 7011
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 163,118 4,550 X X 28-5284 3200 1350
UNIVERSAL STAINLESS & ALLOY COM 913837100 49,500 2,200 X X 28-5284 2200
COLUMN TOTAL 342,043,235
FILE NO. 28-1235
PAGE 193 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
UNIVERSAL HLTH SVCS INC CL B 913903100 44,228 738 X 28-5284 738
65,923 1,100 X X 28-5284 1100
UNIVISION COMMUNICATIONS INC CL A 914906102 893 26 X 28-5284 26
UNIVEST CORP PA COM 915271100 162,506 5,625 X X 28-5284 5625
UNUMPROVIDENT CORP COM 91529Y106 128,013 6,602 X 28-5284 3802 2800
243,015 12,533 X X 28-5284 12533
UPM KYMMENE CORP SPONSORED ADR 915436109 16,765 708 X 28-5284 708
2,723 115 X X 28-5284 115
URBAN OUTFITTERS INC COM 917047102 11,518 650 X 28-5284 650
51,388 2,900 X X 28-5284 2900
URSTADT BIDDLE PPTYS INS CL A 917286205 13,628 750 X 28-5284 750
18,170 1,000 X X 28-5284 1000
UTSTARCOM INC COM 918076100 3,060 345 X 28-5284 345
178,464 20,120 X X 28-5284 20120
108,214 12,200 X 28-1500 12200
55,029 6,204 X 28-11439 6204
VA SOFTWARE CORP COM 91819B105 1,206 300 X 28-1500 300
VCA ANTECH INC COM 918194101 5,553 154 X 28-5284 154
13,595 377 X X 28-5284 377
V F CORP COM 918204108 1,225,560 16,800 X 28-5284 16800
1559,105,492 21,372,248 X X 28-5284 21372248
25,321,310 347,105 X X 28-4580 347105
VAIL RESORTS INC COM 91879Q109 1,681 42 X 28-5284 42
4,322 108 X X 28-5284 108
VALASSIS COMMUNICATIONS INC COM 918866104 229 13 X X 28-5284 13
VALHI INC NEW COM 918905100 8,579 369 X 28-5284 369
140 6 X X 28-5284 6
VALENCE TECHNOLOGY INC COM 918914102 382 200 X 28-5284 200
3,820 2,000 X X 28-5284 2000
COLUMN TOTAL 1,586,795,406
FILE NO. 28-1235
PAGE 194 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VALERO L P COM UT LTD PRT 91913W104 161,050 3,221 X 28-5284 3221
203,750 4,075 X X 28-5284 4075
VALERO ENERGY CORP NEW COM 91913Y100 341,195 6,629 X 28-5284 6629
992,599 19,285 X X 28-5284 18785 500
164,704 3,200 X 28-1500 3200
1,317,632 25,600 X 28-11439 25600
618 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 56,356 2,204 X 28-5284 2204
364,705 14,263 X X 28-5284 6971 7292
VALSPAR CORP COM 920355104 343,858 12,927 X 28-5284 12927
345,800 13,000 X X 28-5284 13000
VALUECLICK INC COM 92046N102 11,124 600 X 28-5284 600
71,175 3,839 X X 28-5284 1039 2800
VAN KAMPEN MUN TR SH BEN INT 920919107 97,829 6,646 X 28-5284 6646
14,720 1,000 X 28-1500 1000
4,416 300 X X 28-4580 300
VAN KAMPEN TR INSD MUNS COM 920928108 47,951 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 129,798 8,723 X 28-5284 8723
VAN KAMPEN TR INVT GRADE N J COM 920933108 5,379 328 X X 28-5284 328
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 86,332 5,857 X 28-5284 5857
5,896 400 X X 28-5284 400
VAN KAMPEN BD FD COM 920955101 6,888 400 X 28-1500 400
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 156,594 12,055 X 28-5284 12055
34,398 2,648 X X 28-5284 2648
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 110,247 8,674 X 28-5284 8674
VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 21,825 1,500 X X 28-5284 1500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 715,933 52,030 X 28-5284 52030
286,194 20,799 X X 28-5284 20799
COLUMN TOTAL 6,098,966
FILE NO. 28-1235
PAGE 195 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252,937 4,564 X 28-5284 4564
69,275 1,250 X X 28-5284 1250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225,123 3,624 X 28-5284 3624
993,920 16,000 X X 28-5284 16000
VANGUARD WORLD FDS ENERGY ETF 92204A306 91,065 1,169 X 28-5284 1169
5,064 65 X X 28-5284 65
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88,683 1,566 X 28-5284 1566
11,326 200 X X 28-5284 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 653,641 10,587 X 28-5284 10587
180,590 2,925 X X 28-5284 2925
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,472,747 50,005 X 28-5284 50005
1,310,474 26,501 X X 28-5284 26501
VANGUARD WORLD FDS MATERIALS ETF 92204A801 605,076 9,478 X 28-5284 9342 136
66,521 1,042 X X 28-5284 1042
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,949 650 X 28-5284 650
49,483 700 X X 28-4580 700
VANGUARD WORLD FDS TELCOMM ETF 92204A884 32,476 475 X 28-5284 475
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,931,790 28,764 X 28-5284 28664 100
1,660,934 24,731 X X 28-5284 24428 303
22,499 335 X 28-1500 335
71,727 1,068 X X 28-4580 1068
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 218,279 3,488 X 28-5284 3488
37,047 592 X X 28-5284 592
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 185,480 2,939 X 28-5284 2939
151,022 2,393 X X 28-5284 2393
VARIAN MED SYS INC COM 92220P105 14,676,217 274,887 X 28-5284 271487 3400
4,964,095 92,978 X X 28-5284 89963 3015
286,117 5,359 X 28-1500 3786 1573
21,356 400 X 28-4580 400
53,390 1,000 X X 28-4580 1000
COLUMN TOTAL 31,434,303
FILE NO. 28-1235
PAGE 196 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VARIAN INC COM 922206107 9,174 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,248 34 X 28-5284 34
11,010 300 X X 28-5284 300
VASCO DATA SEC INTL INC COM 92230Y104 747,474 72,150 X 28-5284 72150
681,688 65,800 X X 28-5284 65800
VECTREN CORP COM 92240G101 245,785 9,154 X 28-5284 9154
283,482 10,558 X X 28-5284 10558
67,125 2,500 X 28-1500 2500
VECTOR GROUP LTD COM 92240M108 11,824 729 X 28-5284 729
VEECO INSTRS INC DEL COM 922417100 34,517 1,713 X 28-1500 1713
VENTAS INC COM 92276F100 360,388 9,351 X 28-5284 5000 4351
84,364 2,189 X X 28-5284 2189
166,878 4,330 X 28-1500 4330
VANGUARD INDEX FDS REIT ETF 922908553 84,399 1,174 X 28-5284 1174
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,132 599 X 28-5284 224 375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 111,105 1,664 X 28-5284 1289 375
VANGUARD INDEX FDS MID CAP ETF 922908629 1,417,938 20,721 X 28-5284 20721
258,460 3,777 X X 28-5284 3622 155
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,789,657 131,471 X 28-5284 131471
199,850 3,373 X X 28-5284 3373
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,687 660 X X 28-5284 660
VANGUARD INDEX FDS GROWTH ETF 922908736 1,178,187 21,488 X 28-5284 21338 150
15,133 276 X X 28-5284 276
VANGUARD INDEX FDS VALUE ETF 922908744 1,449,302 22,752 X 28-5284 22752
902,374 14,166 X X 28-5284 14166
VANGUARD INDEX FDS SMALL CP ETF 922908751 812,992 12,799 X 28-5284 12799
192,021 3,023 X X 28-5284 2858 165
COLUMN TOTAL 17,215,194
FILE NO. 28-1235
PAGE 197 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VANGUARD INDEX FDS STK MRK ETF 922908769 13,057,075 99,316 X 28-5284 98618 698
1,865,559 14,190 X X 28-5284 14065 125
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12,076 200 X 28-5284 200
36,228 600 X X 28-5284 600
VERASUN ENERGY CORP COM 92336G106 738 46 X X 28-5284 46
VERISIGN INC COM 92343E102 193,011 9,555 X 28-5284 6755 2800
179,780 8,900 X X 28-5284 4800 4100
VERITAS DGC INC COM 92343P107 3,423 52 X 28-5284 52
14,810 225 X X 28-5284 225
VERIZON COMMUNICATIONS COM 92343V104 71,588,794 1,928,058 X 28-5284 1910287 17771
99,866,816 2,689,653 X X 28-5284 2321653 5146 362854
539,313 14,525 X 28-1500 14525
1,635,502 44,048 X 28-4580 44048
1,522,219 40,997 X X 28-4580 39448 590 959
VERTEX PHARMACEUTICALS INC COM 92532F100 1,211 36 X 28-5284 36
VIAD CORP COM NEW 92552R406 19,015 537 X 28-5284 537
12,394 350 X X 28-5284 350
VIASAT INC COM 92552V100 65,158 2,598 X 28-1500 2598
VIACOM INC NEW CL A 92553P102 66,096 1,772 X 28-5284 1375 397
61,359 1,645 X X 28-5284 1292 353
8,952 240 X 28-4580 240
VIACOM INC NEW CL B 92553P201 4,195,131 112,833 X 28-5284 79128 33705
2,502,920 67,319 X X 28-5284 67164 155
83,878 2,256 X 28-1500 2256
372 10 X 28-11439 10
129,572 3,485 X 28-4580 3485
81,461 2,191 X X 28-4580 2191
VILLAGE BK & TR FINANCIAL CO COM 92705T101 1,014,693 73,369 X X 28-5284 73369
VIRGINIA COMM BANCORP INC COM 92778Q109 6,660 300 X X 28-5284 300
VIRGINIA FINL GROUP INC COM 927810101 52,861 1,925 X X 28-5284 1925
COLUMN TOTAL 198,817,077
FILE NO. 28-1235
PAGE 198 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
VIROPHARMA INC COM 928241108 2,738 225 X 28-5284 225
2,434 200 X X 28-5284 200
VISHAY INTERTECHNOLOGY INC COM 928298108 138,996 9,900 X 28-5284 9900
62,380 4,443 X X 28-5284 4443
VISTEON CORP COM 92839U107 12,103 1,485 X 28-5284 1485
11,687 1,434 X X 28-5284 910 524
29,748 3,650 X 28-11439 3650
1,214 149 X 28-4580 149
187 23 X X 28-4580 23
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 119 38 X 28-5284 38
72 23 X 28-1500 23
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,949,351 129,018 X 28-5284 88894 40124
3,123,568 136,639 X X 28-5284 112043 24596
104,470 4,570 X 28-1500 4570
55,687 2,436 X 28-4580 2436
44,988 1,968 X X 28-4580 1968
VOLTERRA SEMICONDUCTOR CORP COM 928708106 40,625 2,500 X X 28-5284 2500
VONAGE HLDGS CORP COM 92886T201 41,280 6,000 X X 28-5284 6000
VORNADO RLTY TR SH BEN INT 929042109 112,161 1,029 X 28-5284 1029
384,552 3,528 X X 28-5284 3528
43,600 400 X 28-1500 400
VULCAN MATLS CO COM 929160109 2,830,224 36,169 X 28-5284 12166 24003
606,594 7,752 X X 28-5284 7102 650
WCI CMNTYS INC COM 92923C104 15,173 870 X 28-5284 870
3,488 200 X X 28-5284 200
WD-40 CO COM 929236107 3,567 100 X X 28-5284 100
17,835 500 X 28-1500 500
WGL HLDGS INC COM 92924F106 23,818 760 X 28-5284 760
216,246 6,900 X X 28-5284 1700 5200
WMS INDS INC COM 929297109 1,314 45 X 28-5284 45
COLUMN TOTAL 10,880,219
FILE NO. 28-1235
PAGE 199 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
W P CAREY & CO LLC COM 92930Y107 1,191,651 43,317 X 28-5284 43317
429,486 15,612 X X 28-5284 15612
WPP GROUP PLC SPON ADR 0905 929309409 18,149 294 X 28-5284 294
4,259 69 X X 28-5284 69
WPS RESOURCES CORP COM 92931B106 139,907 2,819 X 28-5284 2819
631,542 12,725 X X 28-5284 12725
9,926 200 X 28-1500 200
248,150 5,000 X X 28-4580 5000
WSFS FINL CORP COM 929328102 93,285 1,500 X 28-5284 900 600
31,095 500 X X 28-5284 500
16,107 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 9,323 681 X 28-5284 681
4,107 300 X X 28-5284 300
WABTEC CORP COM 929740108 2,140,204 78,887 X 28-5284 1237 77650
4,615,356 170,120 X X 28-5284 15500 154620
9,940,486 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 63,195,341 1,132,533 X 28-5284 1084369 400 47764
61,405,110 1,100,450 X X 28-5284 1056419 9505 34526
13,916,129 249,393 X 28-1500 238942 10451
2,201,143 39,447 X 28-4580 39337 110
1,653,075 29,625 X X 28-4580 29625
WADDELL & REED FINL INC CL A 930059100 32,126 1,298 X 28-5284 1298
WAL MART STORES INC COM 931142103 98,552,309 1,998,222 X 28-5284 1911489 800 85933
78,371,502 1,589,041 X X 28-5284 1531367 8190 49484
849,340 17,221 X 28-1500 17221
3,237,858 65,650 X 28-11439 65650
1,442,413 29,246 X 28-4580 28700 546
722,686 14,653 X X 28-4580 13453 1200
COLUMN TOTAL 345,134,865
FILE NO. 28-1235
PAGE 200 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WALGREEN CO COM 931422109 58,695,121 1,322,260 X 28-5284 1202165 120095
35,570,994 801,329 X X 28-5284 783575 17754
1,319,226 29,719 X 28-1500 5479 24240
35,512 800 X 28-4580 800
12,207 275 X X 28-4580 275
WALTER INDS INC COM 93317Q105 768 18 X 28-5284 18
3,201 75 X X 28-5284 75
WARNACO GROUP INC COM NEW 934390402 12,803 662 X 28-5284 662
WASHINGTON GROUP INTL INC COM NEW 938862208 1,825 31 X 28-5284 31
WASHINGTON MUT INC COM 939322103 49,356,229 1,135,409 X 28-5284 1098110 37299
19,807,584 455,661 X X 28-5284 428211 6350 21100
3,410,960 78,467 X 28-1500 71811 6656
10,188,325 234,376 X 28-11439 234376
66,292 1,525 X 28-4580 1525
321,678 7,400 X X 28-4580 7400
WASHINGTON POST CO CL B 939640108 184,250 250 X 28-5284 250
283,008 384 X X 28-5284 224 160
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127,360 3,200 X 28-5284 3200
290,540 7,300 X X 28-5284 7300
99,500 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 23,325 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 108,558 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 16,188 427 X 28-5284 52 375
WASTE MGMT INC DEL COM 94106L109 2,745,315 74,845 X 28-5284 36245 38600
1,221,041 33,289 X X 28-5284 15589 17700
64,117 1,748 X 28-1500 1748
WATERS CORP COM 941848103 33,171,404 732,584 X 28-5284 692814 39770
7,359,540 162,534 X X 28-5284 156502 3275 2757
4,337,190 95,786 X 28-1500 86356 9430
WATSCO INC COM 942622200 1,380 30 X 28-5284 30
9,202 200 X X 28-5284 200
COLUMN TOTAL 228,844,643
FILE NO. 28-1235
PAGE 201 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WATSON PHARMACEUTICALS INC COM 942683103 328,564 12,555 X 28-5284 12555
17,011 650 X X 28-5284 650
WATTS WATER TECHNOLOGIES INC CL A 942749102 730 23 X 28-5284 23
WAVE SYSTEMS CORP COM NEW 943526301 3,873 2,333 X 28-5284 2333
WEBEX COMMUNICATIONS INC COM 94767L109 1,600 41 X 28-5284 41
49,555 1,270 X X 28-5284 1270
WEBSIDESTORY INC COM 947685103 72,655 5,500 X 28-5284 5500
105,680 8,000 X X 28-5284 8000
WEBSTER FINL CORP CONN COM 947890109 268,998 5,710 X 28-5284 5010 700
147,360 3,128 X X 28-5284 528 2000 600
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,831,577 42,575 X X 28-5284 41075 1500
WEIS MKTS INC COM 948849104 9,950 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 3,511 62 X 28-5284 62
23,332 412 X X 28-5284 12 400
WELLPOINT INC COM 94973V107 33,150,994 430,253 X 28-5284 419398 600 10255
12,738,137 165,323 X X 28-5284 148575 2745 14003
185,382 2,406 X 28-1500 2406
858,106 11,137 X 28-4580 10752 385
147,936 1,920 X X 28-4580 1920
WELLS FARGO & CO NEW COM 949746101 134,110,468 3,706,757 X 28-5284 3691827 14930
141,270,526 3,904,658 X X 28-5284 3826502 22400 55756
323,087 8,930 X 28-1500 8930
1,103,418 30,498 X 28-4580 30498
1,091,406 30,166 X X 28-4580 30166
WENDYS INTL INC COM 950590109 165,088 2,464 X 28-5284 2464
120,265 1,795 X X 28-5284 1795
WERNER ENTERPRISES INC COM 950755108 49,394 2,640 X 28-5284 2640
WESBANCO INC COM 950810101 2,033,537 69,594 X 28-5284 69594
532,388 18,220 X X 28-5284 18220
COLUMN TOTAL 330,744,528
FILE NO. 28-1235
PAGE 202 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WESCO INTL INC COM 95082P105 53,272 918 X 28-5284 918
653,592 11,263 X X 28-5284 11263
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,942 1,450 X X 28-5284 780 670
WESTAIM CORP COM 956909105 3,050 1,250 X 28-5284 1250
WESTAR ENERGY INC COM 95709T100 59,480 2,530 X 28-5284 2530
18,808 800 X X 28-5284 800
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 9,248 800 X 28-5284 800
WESTERN DIGITAL CORP COM 958102105 21,829 1,206 X 28-5284 1206
WESTERN REFNG INC COM 959319104 4,648 200 X X 28-5284 200
WESTPAC BKG CORP SPONSORED ADR 961214301 507 6 X X 28-5284 6
WESTSIDE ENERGY CORP COM 96149R100 9,880 4,000 X X 28-5284 4000
WEYERHAEUSER CO COM 962166104 692,089 11,248 X 28-5284 11248
1,210,910 19,680 X X 28-5284 19230 450
12,306 200 X 28-1500 200
9,230 150 X X 28-4580 150
WHIRLPOOL CORP COM 963320106 139,623 1,660 X 28-5284 1660
153,080 1,820 X X 28-5284 1420 400
1,935 23 X 28-1500 23
WHITING PETE CORP NEW COM 966387102 4,211 105 X 28-5284 105
401 10 X X 28-5284 10
WHITNEY HLDG CORP COM 966612103 128,772 3,600 X 28-5284 2100 1500
402,091 11,241 X X 28-5284 5991 5250
WHOLE FOODS MKT INC COM 966837106 166,047 2,794 X 28-5284 2794
458,146 7,709 X X 28-5284 7309 400
59,430 1,000 X 28-1500 1000
11,886 200 X X 28-4580 200
WILD OATS MARKETS INC COM 96808B107 59,792 3,700 X 28-5284 3700
16,160 1,000 X X 28-5284 1000
COLUMN TOTAL 4,417,365
FILE NO. 28-1235
PAGE 203 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WILEY JOHN & SONS INC CL A 968223206 151,242 4,200 X 28-5284 2700 1500
460,028 12,775 X X 28-5284 10675 2100
WILLIAMS COS INC DEL COM 969457100 314,678 13,183 X 28-5284 13183
742,667 31,113 X X 28-5284 23238 7875
728,035 30,500 X 28-11439 30500
WILLIAMS SONOMA INC COM 969904101 39,743 1,227 X 28-5284 1227
12,956 400 X X 28-5284 400
66,335 2,048 X 28-1500 2048
WILLOW GROVE BANCORP INC NEW COM 97111W101 40,418 2,581 X 28-5284 2581
WILMINGTON TRUST CORP COM 971807102 3,528,761 79,209 X 28-5284 79209
1,245,930 27,967 X X 28-5284 26267 1700
957,023 21,482 X 28-4580 21482
5,736,213 128,759 X X 28-4580 126530 2229
WILSHIRE BANCORP INC COM 97186T108 323,680 17,000 X X 28-5284 17000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,226 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 2,142 200 X X 28-5284 200
WINDROSE MED PPTYS TR COM 973491103 26,520 1,500 X 28-5284 1500
17,680 1,000 X 28-1500 1000
WINDSTREAM CORP COM 97381W104 4,579,383 347,186 X 28-5284 342435 4751
4,814,521 365,013 X X 28-5284 327860 1777 35376
4,115 312 X 28-1500 312
22,106 1,676 X 28-4580 1676
23,557 1,786 X X 28-4580 1786
WINNEBAGO INDS INC COM 974637100 1,098 35 X 28-5284 35
WIPRO LTD SPON ADR 1 SH 97651M109 6,625 500 X X 28-5284 500
WIRELESS FACILITIES INC COM 97653A103 5,838 2,728 X 28-1500 2728
WISCONSIN ENERGY CORP COM 976657106 79,291 1,838 X 28-5284 1838
101,724 2,358 X X 28-5284 2358
34,512 800 X X 28-4580 800
COLUMN TOTAL 24,069,047
FILE NO. 28-1235
PAGE 204 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2,869,178 52,300 X 28-1500 52300
WISDOMTREE TRUST DIVID TOP 100 97717W406 1,615,420 29,500 X 28-1500 29500
WISDOMTREE TRUST INTL DV TOP100 97717W786 56,050 1,000 X 28-1500 1000
WOLVERINE WORLD WIDE INC COM 978097103 1,472 52 X 28-5284 52
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,314 80 X 28-5284 80
WORTHINGTON INDS INC COM 981811102 223,964 13,128 X 28-5284 13128
97,242 5,700 X X 28-5284 5700
WRIGLEY WM JR CO COM 982526105 9,494,762 206,139 X 28-5284 206046 93
5,899,042 128,073 X X 28-5284 125449 800 1824
156,005 3,387 X 28-4580 3387
16,674 362 X X 28-4580 362
WYETH COM 983024100 155,127,177 3,051,282 X 28-5284 2969907 900 80475
138,945,364 2,732,993 X X 28-5284 2486753 17356 228884
2,881,967 56,687 X 28-1500 49983 6704
3,301,651 64,942 X 28-4580 64719 223
4,936,005 97,089 X X 28-4580 94796 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 91,434 3,269 X 28-5284 3269
380,728 13,612 X X 28-5284 12172 1440
9,901 354 X 28-1500 354
2,797 100 X X 28-4580 100
WYNN RESORTS LTD DBCV 6.000% 7 983134AB3 9,736,230 3,265 X 28-11439 3265
WYNN RESORTS LTD COM 983134107 2,652 39 X 28-5284 39
197,229 2,900 X 28-1500 2900
408 6 X X 28-4580 6
XM SATELLITE RADIO HLDGS INC CL A 983759101 76,046 5,895 X 28-5284 5895
24,510 1,900 X X 28-5284 1900
2,580 200 X 28-1500 200
202,117 15,668 X 28-11439 15668
XTO ENERGY INC COM 98385X106 131,403 3,119 X 28-5284 3119
555,231 13,179 X X 28-5284 13179
1,630,431 38,700 X 28-11439 38700
COLUMN TOTAL 338,666,984
FILE NO. 28-1235
PAGE 205 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
X-RITE INC COM 983857103 21,480 2,000 X X 28-5284 2000
XCEL ENERGY INC COM 98389B100 445,049 21,552 X 28-5284 21552
916,530 44,384 X X 28-5284 44384
12,555 608 X 28-1500 608
107,463 5,204 X X 28-4580 5204
XILINX INC COM 983919101 24,474 1,115 X 28-5284 1115
454,365 20,700 X X 28-5284 20700
4,390 200 X 28-1500 200
XEROX CORP COM 984121103 437,345 28,107 X 28-5284 8007 20100
335,162 21,540 X X 28-5284 14540 7000
2,723 175 X 28-1500 175
14,471 930 X 28-4580 930
47,800 3,072 X X 28-4580 3072
YAK COMMUNICATIONS INC COM 984208207 1,024 200 X X 28-5284 200
YRC WORLDWIDE INC COM 984249102 9,630 260 X 28-5284 260
181,496 4,900 X X 28-5284 4900
7,408 200 X 28-1500 200
YAHOO INC COM 984332106 357,687 14,149 X 28-5284 14149
462,295 18,287 X X 28-5284 18287
4,550 180 X 28-1500 180
YAMANA GOLD INC COM 98462Y100 18,500 2,000 X X 28-5284 2000
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3,410 100 X 28-5284 100
YARDVILLE NATL BANCORP COM 985021104 42,792 1,200 X 28-5284 1200
35,660 1,000 X X 28-5284 1000
YORK WTR CO COM 987184108 2,853 150 X X 28-5284 150
YUM BRANDS INC COM 988498101 4,414,048 84,804 X 28-5284 84024 780
3,138,771 60,303 X X 28-5284 54393 5910
30,657 589 X 28-4580 589
ZALE CORP NEW COM 988858106 176,149 6,350 X X 28-5284 6350
COLUMN TOTAL 11,710,737
FILE NO. 28-1235
PAGE 206 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- -------
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,252 63 X 28-5284 63
54,396 1,522 X X 28-5284 457 1065
ZIMMER HLDGS INC COM 98956P102 25,870,320 383,264 X 28-5284 373950 9314
18,015,345 266,894 X X 28-5284 259172 250 7472
364,500 5,400 X 28-1500 5400
209,115 3,098 X 28-4580 2778 320
885,060 13,112 X X 28-4580 12961 151
ZIONS BANCORPORATION COM 989701107 768,490 9,629 X 28-5284 9349 280
229,374 2,874 X X 28-5284 1284 1590
ZORAN CORP COM 98975F101 1,817 113 X 28-5284 113
96 6 X X 28-5284 6
46,680 2,903 X 28-1500 2903
ZWEIG FD COM 989834106 3,352 614 X 28-5284 614
2,211 405 X X 28-5284 405
ZWEIG TOTAL RETURN FD INC COM 989837109 10,827 2,005 X 28-5284 2005
14,926 2,764 X X 28-5284 2764
ZYMOGENETICS INC COM 98985T109 10,122 600 X 28-5284 600
ZOLL MED CORP COM 989922109 61,013 1,700 X 28-5284 1700
COLUMN TOTAL 46,549,896
GRAND TOTAL 30,520,081,690
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06
ENTITY TOTALS FAIR MARKET ENTITY UNITS
---------------------------- -------------- --------- -----------------
22,602,726,148 28-5284 462,287,289
439,898,820 28-1500 12,605,734
322,240,297 28-11439 5,262,260
568,121,952 28-4580 11,433,100
6,587,094,473 44,609,973
GRAND TOTALS 30,520,081,690 536,198,356
NUMBER OF ISSUES 2,910