-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MAjlsMpIPx1me89IdfhkY0vDJR5svFk4sBTztdUWr2g6CavgVVqdN5f+sJi3XoKJ hRAK5k4N7k+qQXctCOIXkg== 0001193125-06-222877.txt : 20061103 0001193125-06-222877.hdr.sgml : 20061103 20061103075716 ACCESSION NUMBER: 0001193125-06-222877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 061184709 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL CORP /PA/ DATE OF NAME CHANGE: 19930412 13F-HR 1 d13fhr.txt FORM 13F 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
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