UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                    Form 13F
                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2006

Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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:    George P. Long, III
Title:   Corporate Secretary
Phone:   (412) 762-1901
Signature, Place, and Date of Signing:

 /s/ George P. Long, III   Pittsburgh, PA       March 2, 2007
--------------------------------------------------------------------------------
[Signature]               [City, State]         [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting
     manager are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and
     all holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:

     Form 13F File Number            Name
     None                            None




Page 2
                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                     6
                                               --------------
Form 13F Information Table Entry Total:              3,034
                                               --------------
Form 13F Information Table Value Total:        $   31,806,410
                                               --------------
                                                 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.       Form 13F File Number        Name

  1       28-1500                     J.J. B. Hilliard, W. L. Lyons, Inc.

  2       28-4750                     PNC Bancorp, Inc.

  3       28-4580                     PNC Bank, Delaware

  4       28-5284                     PNC Bank, National Association

  5       28-11439                    PNC Equity Securities, LLC

  6       28-11135                    ADVISORport, Inc.






                                                                                                                  FILE NO. 28-1235
   PAGE     1 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DAIMLERCHRYSLER AG             ORD            D1668R123      697,925      11,365      X     28-5284      10723                 642
                                                               391,980       6,383      X   X 28-5284       5763                 620
                                                                 9,580         156      X     28-11135       156
                                                                 1,842          30      X     28-1500                             30
                                                                95,186       1,550      X   X 28-4580       1550

  DEUTSCHE BANK AG NAMEN         ORD            D18190898        3,464          26      X     28-5284         26
                                                               698,711       5,244      X     28-11135      5244
                                                                46,634         350      X     28-1500                            350

  ACE LTD                        ORD            G0070K103      300,851       4,967      X     28-5284       4967
                                                               707,397      11,679      X   X 28-5284      11529                 150
                                                             1,724,125      28,465      X     28-11135     28465
                                                               211,995       3,500      X     28-1500                           3500

  AMDOCS LTD                     ORD            G02602103       12,245         316      X     28-5284        316
                                                                74,633       1,926      X     28-11135      1926

  ARCH CAP GROUP LTD             ORD            G0450A105       10,142         150      X     28-5284        150
                                                                12,237         181      X     28-11135       181

  ARIES MARITIME TRNSPRT LTD     SHS            G0474B105          917         100      X     28-5284        100

  ARLINGTON TANKERS LTD          COM            G04899103        2,337         100      X     28-5284        100

  ASPEN INSURANCE HOLDINGS LTD   SHS            G05384105       20,693         785      X     28-5284        785

  ASSURED GUARANTY LTD           COM            G0585R106      359,100      13,500      X     28-5284      13500

  ACCENTURE LTD BERMUDA          CL A           G1150G111       29,175         790      X     28-5284        790
                                                                84,939       2,300      X   X 28-5284       2300

  BUNGE LIMITED                  COM            G16962105       78,093       1,077      X     28-5284       1077
                                                               389,886       5,377      X   X 28-5284       5377
                                                               156,622       2,160      X     28-11135      2160

  CHINA YUCHAI INTL LTD          COM            G21082105          827         120      X   X 28-5284        120

  COOPER INDS LTD                CL A           G24182100      239,368       2,647      X     28-5284       2647
                                                               309,180       3,419      X   X 28-5284       3419
                                                                 3,617          40      X     28-11135        40
                                                                 9,043         100      X     28-1500                            100
                                                                90,430       1,000      X   X 28-4580       1000
                 COLUMN TOTAL                                6,773,174







                                                                                                                   FILE NO. 28-1235
   PAGE     2 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ASA BERMUDA LIMITED            COM            G3156P103    3,236,005      50,124      X   X 28-5284      50124

  EVEREST RE GROUP LTD           COM            G3223R108        1,668          17      X   X 28-5284         17
                                                               708,550       7,222      X     28-11135      7222

  FOSTER WHEELER LTD             *W EXP 09/24/2 G36535113       10,225       3,108      X     28-5284       3108

  FOSTER WHEELER LTD             SHS NEW        G36535139       66,113       1,199      X     28-5284       1199
                                                                88,224       1,600      X   X 28-5284       1600

  FRONTLINE LTD                  SHS            G3682E127       74,848       2,350      X     28-5284       2350
                                                                 8,058         253      X   X 28-5284        253

  GARMIN LTD                     ORD            G37260109    2,582,624      46,400      X     28-5284      46100                 300
                                                             1,224,687      22,003      X   X 28-5284      21563       100       340
                                                                22,264         400      X     28-1500                            400

  GLOBAL CROSSING LTD            SHS NEW        G3921A175        3,437         140      X     28-5284        140

  GLOBALSANTAFE CORP             SHS            G3930E101    2,229,819      37,935      X     28-5284      36895                1040
                                                             1,879,020      31,967      X   X 28-5284      30952                1015
                                                                 2,410          41      X     28-11135        41

  GLOBAL SOURCES LTD             ORD            G39300101      237,487      13,357      X     28-5284      13357

  HELEN OF TROY CORP LTD         COM            G4388N106        4,852         200      X   X 28-5284                            200
                                                               590,634      24,346      X     28-11135     24346

  INGERSOLL-RAND COMPANY LTD     CL A           G4776G101   31,110,893     795,065      X     28-5284     782335               12730
                                                            20,951,885     535,443      X   X 28-5284     515268      1295     18880
                                                                49,421       1,263      X     28-11135      1263
                                                                46,956       1,200      X     28-1500                           1200
                                                               615,671      15,734      X     28-4580      15548                 186
                                                               375,100       9,586      X   X 28-4580       8314                1272

  IPC HLDGS LTD                  ORD            G4933P101       84,915       2,700      X     28-5284       2700

  KNIGHTSBRIDGE TANKERS LTD      ORD            G5299G106        9,456         400      X   X 28-5284        400

  LAZARD LTD                     SHS A          G54050102          473          10      X   X 28-5284         10
                 COLUMN TOTAL                               66,215,695








                                                                                                                   FILE NO. 28-1235
   PAGE     3 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MARVELL TECHNOLOGY GROUP LTD   ORD            G5876H105        7,235         377      X     28-5284        377
                                                                22,798       1,188      X   X 28-5284       1188
                                                                   441          23      X     28-11135        23

  MONTPELIER RE HOLDINGS LTD     SHS            G62185106       80,023       4,300      X   X 28-5284       4300
                                                                19,652       1,056      X     28-11135      1056

  NABORS INDUSTRIES LTD          SHS            G6359F103      190,592       6,400      X     28-5284       6400
                                                               137,911       4,631      X   X 28-5284       4631
                                                               198,811       6,676      X     28-11135      6676
                                                                 7,981         268      X   X 28-4580        268

  NOBLE CORPORATION              SHS            G65422100      133,186       1,749      X     28-5284       1749
                                                             1,271,705      16,700      X   X 28-5284      16700
                                                                24,977         328      X     28-1500                            328
                                                                 7,310          96      X   X 28-4580         96

  NORDIC AMERICAN TANKER SHIPP   COM            G65773106       36,711       1,075      X     28-5284       1075
                                                                 3,415         100      X   X 28-5284        100

  ONEBEACON INSURANCE GROUP LT   CL A           G67742109        7,000         250      X   X 28-5284        250

  ORIENT-EXPRESS HOTELS LTD      CL A           G67743107        5,205         110      X     28-5284        110

  PARTNERRE LTD                  COM            G6852T105        1,421          20      X     28-5284         20
                                                                 1,563          22      X   X 28-5284         22
                                                                 7,103         100      X     28-11135       100

  PLATINUM UNDERWRITER HLDGS L   COM            G7127P100        2,321          75      X     28-5284         75
                                                                 5,940         192      X     28-11135       192

  PRUDENTIAL PLC                 PER SUB 6.50%  G7293H189       11,423         449      X     28-5284        449

  PXRE GROUP LTD                 COM            G73018106       56,703      12,300      X   X 28-5284      12300

  RENAISSANCERE HOLDINGS LTD     COM            G7496G103      126,960       2,116      X     28-5284       2116
                                                                   720          12      X   X 28-5284         12
                                                                 2,100          35      X     28-11135        35

  SEAGATE TECHNOLOGY             SHS            G7945J104       10,600         400      X     28-5284        400
                                                                 7,420         280      X   X 28-5284        280
                                                                 1,166          44      X     28-11135        44
                 COLUMN TOTAL                                2,390,393








                                                                                                                   FILE NO. 28-1235
   PAGE     4 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SHIP FINANCE INTERNATIONAL L   SHS            G81075106        5,631         237      X     28-5284        237
                                                                   285          12      X   X 28-5284         12

  SINA CORP                      ORD            G81477104          459          16      X     28-5284         16

  TRANSOCEAN INC                 ORD            G90078109    6,609,441      81,709      X     28-5284      80632                1077
                                                             3,216,429      39,763      X   X 28-5284      38227       150      1386
                                                                 6,067          75      X     28-11135        75
                                                                24,267         300      X     28-1500                            300
                                                               552,479       6,830      X     28-4580       6551                 279
                                                               119,879       1,482      X   X 28-4580       1331                 151

  VISTAPRINT LIMITED             SHS            G93762204      648,956      19,600      X   X 28-5284      19600

  WEATHERFORD INTERNATIONAL LT   COM            G95089101       99,878       2,390      X     28-5284       2390
                                                                70,374       1,684      X   X 28-5284       1684
                                                                 1,170          28      X     28-1500                             28

  WHITE MTNS INS GROUP LTD       COM            G9618E107        5,794          10      X     28-5284         10
                                                                14,486          25      X   X 28-5284         25
                                                                 1,738           3      X     28-11135         3

  WILLIS GROUP HOLDINGS LTD      SHS            G96655108    1,640,023      41,300      X     28-5284       9100               32200
                                                               902,410      22,725      X   X 28-5284                          22725
                                                                59,684       1,503      X     28-11135      1503

  XOMA LTD                       ORD            G9825R107       20,900       9,500      X     28-5284       9500

  XL CAP LTD                     CL A           G98255105      182,643       2,536      X     28-5284       2136                 400
                                                               669,786       9,300      X   X 28-5284       3000                6300

  ALCON INC                      COM SHS        H01301102   21,386,072     191,340      X     28-5284     186955       200      4185
                                                             4,650,303      41,606      X   X 28-5284      39983      1292       331
                                                               391,083       3,499      X     28-4580       3352                 147
                                                                53,650         480      X   X 28-4580        480

  UBS AG                         SHS NEW        H89231338      684,384      11,344      X     28-5284      11344
                                                               990,196      16,413      X   X 28-5284      12141                4272
                                                               982,595      16,287      X     28-11135     16287
                                                               180,990       3,000      X   X 28-4580       3000

  ALVARION LTD                   SHS            M0861T100       20,160       3,000      X   X 28-5284       3000
                                                                66,118       9,839      X     28-1500       9839
                 COLUMN TOTAL                               44,258,330








                                                                                                                   FILE NO. 28-1235
   PAGE     5 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CHECK POINT SOFTWARE TECH LT   ORD            M22465104      237,503      10,835      X     28-5284      10835
                                                               250,436      11,425      X   X 28-5284      11145                 280
                                                                50,000       2,281      X   X 28-4580       2281

  SYNERON MEDICAL LTD            ORD SHS        M87245102       47,016       1,733      X     28-1500       1733

  ASML HLDG NV                   N Y SHS        N07059111          517          21      X     28-5284         21
                                                                 1,182          48      X   X 28-5284         48

  CORE LABORATORIES N V          COM            N22717107        2,673          33      X     28-5284         33
                                                             1,362,015      16,815      X   X 28-5284      16815

  ORTHOFIX INTL N V              COM            N6748L102      537,200      10,744      X     28-11135     10744

  QIAGEN N V                     ORD            N72482107        2,194         145      X     28-5284        145
                                                                 9,759         645      X   X 28-5284        645
                                                                63,243       4,180      X     28-1500       4180

  STEINER LEISURE LTD            ORD            P8744Y102      765,174      16,817      X     28-11135     16817

  ROYAL CARIBBEAN CRUISES LTD    COM            V7780T103       28,552         690      X     28-5284        690
                                                               310,598       7,506      X     28-11135      7506

  DRYSHIPS INC                   SHS            Y2109Q101       23,413       1,300      X   X 28-5284       1300

  DOUBLE HULL TANKERS INC        COM            Y21110104      242,850      15,000      X   X 28-5284      15000

  EAGLE BULK SHIPPING INC        COM            Y2187A101       69,360       4,000      X     28-5284       4000
                                                               199,410      11,500      X   X 28-5284      11500

  FLEXTRONICS INTL LTD           ORD            Y2573F102    2,360,747     205,640      X     28-5284     205640
                                                             1,488,084     129,624      X   X 28-5284     129624
                                                                   333          29      X     28-11135        29
                                                                71,176       6,200      X     28-1500                           6200
                                                                17,851       1,555      X     28-4580       1555
                                                                 1,148         100      X   X 28-4580        100

  GENERAL MARITIME CORP          SHS            Y2692M103        8,094         230      X   X 28-5284        230
                                                                 3,519         100      X   X 28-4580        100

  OMI CORP NEW                   COM            Y6476W104        4,234         200      X   X 28-5284        200
                                                                17,402         822      X     28-11135       822
                 COLUMN TOTAL                                8,175,683








                                                                                                                   FILE NO. 28-1235
   PAGE     6 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SEASPAN CORP                   SHS            Y75638109        2,312         100      X     28-5284        100
                                                               277,440      12,000      X   X 28-5284      12000

  TEEKAY LNG PARTNERS L P        PRTNRSP UNITS  Y8564M105        3,331         100      X     28-5284        100

  TEEKAY SHIPPING MARSHALL ISL   COM            Y8564W103        4,362         100      X   X 28-5284        100

  VERIGY LTD                     SHS            Y93691106       97,359       5,485      X     28-5284       5435                  50
                                                               128,350       7,231      X   X 28-5284       6439        74       718
                                                                   107           6      X     28-11135         6
                                                                 1,385          78      X     28-4580         78
                                                                 1,314          74      X   X 28-4580         74

  AAR CORP                       COM            000361105        5,955         204      X     28-1500                            204

  ABB LTD                        SPONSORED ADR  000375204      111,476       6,200      X     28-5284       6200
                                                                17,980       1,000      X   X 28-5284       1000

  ACCO BRANDS CORP               COM            00081T108      268,062      10,127      X     28-5284      10127
                                                               353,533      13,356      X   X 28-5284      13048                 308
                                                                 6,459         244      X     28-1500                            244
                                                                   609          23      X     28-4580         23
                                                                 2,118          80      X   X 28-4580         80

  A C MOORE ARTS & CRAFTS INC    COM            00086T103       13,002         600      X   X 28-5284        600

  A D C TELECOMMUNICATIONS       COM NEW        000886309       19,354       1,332      X     28-5284        818                 514
                                                                10,374         714      X   X 28-5284                            714

  ACM INCOME FUND INC            COM            000912105       58,274       7,159      X     28-5284       7159
                                                                32,243       3,961      X   X 28-5284       3961
                                                                 2,418         297      X     28-1500                            297
                                                               251,884      30,944      X     28-4580      30944

  ACM GOVT OPPORTUNITY FD INC    COM            000918102        1,958         233      X     28-1500                            233

  ABN AMRO HLDG NV               SPONSORED ADR  000937102        2,564          80      X     28-5284         80
                                                                 6,634         207      X   X 28-5284        207
                                                                 4,519         141      X     28-11135       141
                                                                 2,949          92      X     28-1500                             92

  ACM MUN SECS INCOME FD INC     COM            000942102       22,407       2,100      X   X 28-5284       2100
                 COLUMN TOTAL                                1,710,732








                                                                                                                   FILE NO. 28-1235
   PAGE     7 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ABM INDS INC                   COM            000957100       18,622         820      X     28-5284        820

  AFLAC INC                      COM            001055102    1,221,300      26,550      X     28-5284      19250       300      7000
                                                             2,829,828      61,518      X   X 28-5284      61518
                                                               444,452       9,662      X     28-11135      9662
                                                             2,851,678      61,993      X     28-1500                          61993

  AGCO CORP                      COM            001084102       62,654       2,025      X     28-5284       2025
                                                                 3,589         116      X     28-11135       116

  AGL RES INC                    COM            001204106       34,669         891      X   X 28-5284        141                 750
                                                                46,692       1,200      X   X 28-4580       1200

  AES CORP                       COM            00130H105      590,099      26,774      X     28-5284      25926                 848
                                                               134,113       6,085      X   X 28-5284       6085

  AK STL HLDG CORP               COM            001547108       50,700       3,000      X     28-5284       3000
                                                                 4,208         249      X     28-1500                            249

  AMB PROPERTY CORP              COM            00163T109        1,407          24      X   X 28-5284         24
                                                                 1,231          21      X   X 28-4580         21

  AMR CORP                       COM            001765106       50,817       1,681      X     28-5284       1681
                                                                 7,013         232      X   X 28-5284        232
                                                                 8,555         283      X     28-11135       283

  A S V INC                      COM            001963107        4,653         286      X     28-1500                            286

  AT&T INC                       COM            00206R102   79,421,449   2,221,579      X     28-5284    2144855      1400     75324
                                                            58,174,402   1,627,256      X   X 28-5284    1561607     22079     43570
                                                             2,475,223      69,237      X     28-11135     69237
                                                               918,739      25,699      X     28-1500                          25699
                                                             2,048,046      57,288      X     28-4580      56728                 560
                                                             2,072,785      57,980      X   X 28-4580      56855       425       700

  AVI BIOPHARMA INC              COM            002346104          318         100      X     28-1500                            100

  AVX CORP NEW                   COM            002444107       22,925       1,550      X   X 28-5284                           1550

  AARON RENTS INC                COM            002535201        1,151          40      X     28-5284         40
                                                                 7,195         250      X   X 28-5284        250
                                                                70,540       2,451      X     28-11135      2451
                 COLUMN TOTAL                              153,579,053








                                                                                                                   FILE NO. 28-1235
   PAGE     8 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ABAXIS INC                     COM            002567105          385          20      X     28-5284         20

  ABBOTT LABS                    COM            002824100   79,943,680   1,641,217      X     28-5284    1584340       290     56587
                                                           104,856,556   2,152,670      X   X 28-5284    2098551      8500     45619
                                                             1,920,343      39,424      X     28-11135     39424
                                                             2,641,543      54,230      X     28-1500                          54230
                                                             1,529,786      31,406      X     28-4580      31406
                                                             2,131,793      43,765      X   X 28-4580      42443      1322

  ABER DIAMOND CORP              COM            002893105       25,683         700      X     28-5284        700

  ABERCROMBIE & FITCH CO         CL A           002896207    9,737,616     139,848      X     28-5284     133115       300      6433
                                                             2,889,297      41,495      X   X 28-5284      39677      1477       341
                                                                 9,052         130      X     28-11135       130
                                                               320,855       4,608      X     28-4580       4549                  59
                                                                79,796       1,146      X   X 28-4580       1039                 107

  ABERDEEN ASIA PACIFIC INCOM    COM            003009107       15,550       2,500      X     28-5284       2500
                                                                 3,110         500      X   X 28-5284        500
                                                                14,306       2,300      X     28-1500                           2300

  ABERDEEN AUSTRALIA EQTY FD I   COM            003011103       13,960       1,000      X     28-5284       1000
                                                                 1,480         106      X   X 28-5284                            106

  ABERDEEN GLOBAL INCOME FD IN   COM            003013109       53,520       4,000      X     28-1500                           4000

  ABIOMED INC                    COM            003654100      332,760      23,600      X   X 28-5284      23600
                                                                 9,870         700      X     28-1500                            700

  ABRAXIS BIOSCIENCE INC         COM            00383E106       12,303         450      X   X 28-5284        450

  ABITIBI-CONSOLIDATED INC       COM            003924107          256         100      X     28-5284        100

  ACAMBIS PLC                    SPONSORED ADR  004286100        7,900       2,000      X     28-5284       2000

  ACCESS INTEGRATED TECHNLGS I   CL A           004329108       34,880       4,000      X     28-5284       4000

  ACCREDITED HOME LENDRS HLDG    COM            00437P107          684          25      X     28-5284         25

  ACERGY S A                     SPONSORED ADR  00443E104      995,976      52,200      X   X 28-5284      52200

  ACME UTD CORP                  COM            004816104      360,250      25,000      X   X 28-5284      25000
                 COLUMN TOTAL                              207,943,190








                                                                                                                   FILE NO. 28-1235
   PAGE     9 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ACTIVISION INC NEW             COM NEW        004930202        4,138         240      X     28-5284        240
                                                                 2,172         126      X   X 28-5284        126
                                                                   172          10      X     28-1500         10

  ACTIVE POWER INC               COM            00504W100       13,331       5,088      X     28-5284       5088

  ACUITY BRANDS INC              COM            00508Y102      698,897      13,430      X   X 28-5284      13430

  ADAMS EXPRESS CO               COM            006212104       24,966       1,800      X     28-5284       1800
                                                                27,268       1,966      X   X 28-5284       1966

  ADAMS RESPIRATORY THERAPEUTI   COM            00635P107       40,810       1,000      X   X 28-5284       1000

  ADAPTEC INC                    COM            00651F108        4,660       1,000      X   X 28-5284       1000

  ADECCO SA                      SPONSORED ADR  006754105        1,833         107      X     28-5284        107

  ADESA INC                      COM            00686U104       13,875         500      X     28-5284        500
                                                                76,313       2,750      X   X 28-5284       2750

  ADMINISTAFF INC                COM            007094105        1,069          25      X     28-5284         25
                                                                13,900         325      X   X 28-5284        325

  ADOBE SYS INC                  COM            00724F101      457,337      11,122      X     28-5284      11122
                                                               457,008      11,114      X   X 28-5284      11114
                                                                 2,796          68      X     28-1500                             68

  ADVANCE AUTO PARTS INC         COM            00751Y106        8,961         252      X     28-11135       252
                                                                18,029         507      X     28-1500                            507

  ADVANTAGE ENERGY INCOME FD     TR UNIT        00762L101       67,978       6,365      X     28-5284       6365
                                                                 8,010         750      X   X 28-5284        750

  ADVANTEST CORP                 SPON ADR NEW   00762U200      138,047       2,405      X     28-11135      2405

  ADVISORY BRD CO                COM            00762W107          803          15      X     28-5284         15
                                                                 1,231          23      X     28-11135        23

  ADVANCED MEDICAL OPTICS INC    NOTE  2.500% 7 00763MAG3    2,423,750       2,500      X     28-11439      2500
                 COLUMN TOTAL                                4,507,354








                                                                                                                   FILE NO. 28-1235
   PAGE    10 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ADVANCED MEDICAL OPTICS INC    COM            00763M108      200,042       5,683      X     28-5284       5683
                                                               149,811       4,256      X   X 28-5284       4256
                                                                17,987         511      X     28-1500                            511
                                                                11,827         336      X   X 28-4580        336

  ADVENT CLAYMORE CV SECS & IN   COM            00764C109       37,839       1,338      X     28-5284       1338

  AEROFLEX INC                   COM            007768104        6,165         526      X     28-1500                            526

  AEROPOSTALE                    COM            007865108        2,161          70      X   X 28-5284         70

  ADVANCED MICRO DEVICES INC     COM            007903107      292,246      14,361      X     28-5284      14361
                                                                41,127       2,021      X   X 28-5284       1346                 675
                                                                95,767       4,706      X     28-11135      4706

  AEGON N V                      ORD AMER REG   007924103    5,282,900     278,781      X     28-5284     268733               10048
                                                             1,319,375      69,624      X   X 28-5284      57486      1001     11137
                                                                 6,860         362      X     28-11135       362
                                                               152,642       8,055      X     28-1500                           8055

  ADVANTA CORP                   CL B           007942204       33,639         771      X     28-11135       771

  ADVANCED ENERGY INDS           COM            007973100       16,606         880      X     28-11135       880

  ADVENT SOFTWARE INC            COM            007974108       14,963         424      X   X 28-5284        424

  AES TR III                     PFD CV 6.75%   00808N202       36,938         750      X     28-5284        750
                                                                36,938         750      X   X 28-5284        750
                                                                 4,925         100      X     28-11135       100

  AETNA INC NEW                  COM            00817Y108      430,764       9,976      X     28-5284       9976
                                                             2,770,472      64,161      X   X 28-5284      64161
                                                                 4,404         102      X     28-11135       102

  AFFILIATED COMPUTER SERVICES   CL A           008190100       43,809         897      X     28-5284        897
                                                               102,564       2,100      X   X 28-5284       2000                 100
                                                               810,597      16,597      X     28-11135     16597

  AFFILIATED MANAGERS GROUP      COM            008252108        7,254          69      X     28-5284         69
                                                                10,513         100      X   X 28-5284        100
                                                               840,199       7,992      X     28-11135      7992

  AFFYMETRIX INC                 COM            00826T108        8,302         360      X     28-5284        360
                 COLUMN TOTAL                               12,789,636








                                                                                                                   FILE NO. 28-1235
   PAGE    11 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AFFORDABLE RESIDENTIAL CMTYS   COM            008273104       46,600       4,000      X     28-4580       4000

  AGERE SYS INC                  COM            00845V308        8,377         437      X     28-5284        437
                                                                21,988       1,147      X   X 28-5284        821                 326
                                                                   153           8      X     28-4580          8

  AGILENT TECHNOLOGIES INC       COM            00846U101    1,759,786      50,496      X     28-5284      49748                 748
                                                             3,277,364      94,042      X   X 28-5284      89389       610      4043
                                                                 1,986          57      X     28-11135        57
                                                                22,339         641      X     28-4580        641
                                                                47,745       1,370      X   X 28-4580       1010       360

  AGILYSYS INC                   COM            00847J105       83,700       5,000      X   X 28-5284       5000
                                                                   737          44      X     28-11135        44

  AGNICO EAGLE MINES LTD         COM            008474108       20,620         500      X     28-5284        500
                                                                37,528         910      X   X 28-5284        910

  AGRIUM INC                     COM            008916108       29,853         948      X     28-5284        948
                                                                   724          23      X   X 28-5284         23

  AIR PRODS & CHEMS INC          COM            009158106   19,663,079     279,782      X     28-5284     279417                 365
                                                            14,152,213     201,369      X   X 28-5284     191889      4600      4880
                                                                 6,958          99      X     28-11135        99
                                                               196,784       2,800      X     28-4580       2800
                                                                 3,725          53      X   X 28-4580         53

  AIRGAS INC                     COM            009363102       71,639       1,768      X     28-5284       1768
                                                               144,900       3,576      X   X 28-5284       3576
                                                                   405          10      X     28-11135        10

  AIRTRAN HLDGS INC              COM            00949P108        6,927         590      X   X 28-4580                            590

  AKAMAI TECHNOLOGIES INC        COM            00971T101       62,310       1,173      X     28-5284       1173
                                                             1,314,189      24,740      X   X 28-5284      24740

  AKZO NOBEL NV                  SPONSORED ADR  010199305      228,871       3,760      X   X 28-5284       2560                1200
                                                                 5,783          95      X     28-11135        95
                                                                 1,826          30      X     28-1500                             30

  ALABAMA NATL BANCORP DELA      COM            010317105      254,301       3,700      X     28-5284       3200                 500

  ALASKA AIR GROUP INC           COM            011659109       11,850         300      X     28-5284        300
                 COLUMN TOTAL                               41,485,260








                                                                                                                   FILE NO. 28-1235
   PAGE    12 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ALASKA COMMUNICATIONS SYS GR   COM            01167P101        7,595         500      X   X 28-5284        500

  ALBEMARLE CORP                 COM            012653101      454,279       6,327      X     28-5284       6327
                                                                36,259         505      X   X 28-5284        505

  ALBERTO CULVER CO NEW          COM            013078100       71,557       3,336      X   X 28-5284       3336
                                                                   493          23      X     28-11135        23

  ALCAN INC                      COM            013716105       25,930         532      X     28-5284        532
                                                                24,419         501      X   X 28-5284        501
                                                                87,732       1,800      X     28-1500                           1800

  ALCOA INC                      COM            013817101    9,855,764     328,416      X     28-5284     327616                 800
                                                            11,294,654     376,363      X   X 28-5284     357959       300     18104
                                                                23,828         794      X     28-11135       794
                                                             1,080,360      36,000      X     28-11439     36000
                                                                71,544       2,384      X     28-4580       2384
                                                               135,315       4,509      X   X 28-4580       4509

  ALCATEL-LUCENT                 SPONSORED ADR  013904305      212,504      14,944      X     28-5284      14295                 649
                                                               545,437      38,357      X   X 28-5284      34744                3613
                                                               123,387       8,677      X     28-11135      8677
                                                                 8,973         631      X     28-1500                            631
                                                               456,874      32,129      X     28-11439     32129
                                                                18,642       1,311      X     28-4580       1311
                                                                 4,437         312      X   X 28-4580        312

  ALEXANDER & BALDWIN INC        COM            014482103      101,982       2,300      X     28-5284       2300
                                                               587,283      13,245      X   X 28-5284       8500                4745
                                                                25,939         585      X     28-11135       585

  ALESCO FINL INC                COM            014485106       21,400       2,000      X     28-4580       2000

  ALEXION PHARMACEUTICALS INC    COM            015351109        8,078         200      X   X 28-5284        200

  ALIGN TECHNOLOGY INC           COM            016255101      111,103       7,953      X     28-5284       7953

  ALKERMES INC                   COM            01642T108          789          59      X     28-11135        59
                                                                83,255       6,227      X     28-1500       6227

  ALLEGHANY CORP DEL             COM            017175100   54,429,102     149,695      X   X 28-5284      38031              111664
                 COLUMN TOTAL                               79,908,914








                                                                                                                   FILE NO. 28-1235
   PAGE    13 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ALLEGHENY ENERGY INC           COM            017361106      278,123       6,058      X     28-5284       6058
                                                               273,899       5,966      X   X 28-5284       5341                 625
                                                                58,765       1,280      X     28-1500                           1280
                                                                 9,182         200      X   X 28-4580        200

  ALLEGHENY TECHNOLOGIES INC     COM            01741R102   14,077,617     155,245      X     28-5284     149302       300      5643
                                                             2,782,153      30,681      X   X 28-5284      28488      1577       616
                                                               150,710       1,662      X     28-4580       1662
                                                                24,846         274      X   X 28-4580        274

  ALLERGAN INC                   COM            018490102   46,575,028     388,968      X     28-5284     375489       400     13079
                                                            26,399,916     220,477      X   X 28-5284     216653      1960      1864
                                                                62,744         524      X     28-1500        324                 200
                                                               921,399       7,695      X     28-4580       7495                 200
                                                               804,773       6,721      X   X 28-4580       6721

  ALLETE INC                     COM NEW        018522300        9,773         210      X     28-5284        210
                                                               233,584       5,019      X   X 28-5284        954                4065
                                                                 2,048          44      X     28-11135        44

  ALLIANCE DATA SYSTEMS CORP     COM            018581108        4,998          80      X     28-5284         80
                                                                 6,247         100      X   X 28-5284        100

  ALLIANCE HOLDINGS GP LP        COM UNITS LP   01861G100        2,964         150      X     28-5284        150

  ALLIANCE RES PARTNER L P       UT LTD PART    01877R108      103,560       3,000      X     28-5284       3000
                                                                13,808         400      X   X 28-5284        400

  ALLIANCE WORLD DLR GV FD II    COM            01879R106       24,044       1,755      X     28-5284       1755
                                                                75,350       5,500      X   X 28-5284       5500

  ALLIANCE WORLD DLR GV FD INC   COM            018796102       53,993       4,078      X   X 28-5284       4078

  ALLIANT ENERGY CORP            COM            018802108       11,331         300      X     28-5284        300
                                                                26,854         711      X   X 28-5284        711
                                                               112,064       2,967      X     28-11135      2967
                                                                 3,890         103      X     28-1500                            103

  ALLIANT TECHSYSTEMS INC        COM            018804104       57,861         740      X     28-5284        740
                                                                54,029         691      X   X 28-5284        691
                 COLUMN TOTAL                               93,215,553








                                                                                                                   FILE NO. 28-1235
   PAGE    14 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ALLIANZ SE                     SP ADR 1/10 SH 018805101       72,307       3,541      X     28-5284       3541
                                                                20,420       1,000      X   X 28-5284       1000
                                                               924,291      45,264      X     28-11135     45264

  ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN 01881G106      508,691       6,327      X     28-5284       6327
                                                             1,701,425      21,162      X   X 28-5284      20862                 300
                                                                23,557         293      X     28-11135       293

  ALLIED CAP CORP NEW            COM            01903Q108      222,224       6,800      X     28-5284       6500                 300
                                                             1,047,492      32,053      X   X 28-5284      32053

  ALLIED IRISH BKS P L C         SPON ADR ORD   019228402    2,487,300      40,923      X     28-5284      40923
                                                               649,981      10,694      X   X 28-5284       5650                5044
                                                               194,131       3,194      X     28-11135      3194
                                                               110,133       1,812      X     28-4580       1812

  ALLIED WASTE INDS INC          COM PAR$.01NEW 019589308       57,505       4,679      X     28-5284       4679
                                                                   369          30      X   X 28-5284         30

  ALLIS CHALMERS ENERGY INC      COM PAR $.01NW 019645506        9,216         400      X   X 28-5284                            400

  ALLOS THERAPEUTICS INC         COM            019777101       29,250       5,000      X     28-5284       5000

  ALLSCRIPTS HEALTHCARE SOLUTI   COM            01988P108        8,394         311      X     28-5284        311

  ALLSTATE CORP                  COM            020002101   21,813,413     335,024      X     28-5284     331533                3491
                                                            36,055,379     553,761      X   X 28-5284     538425      1000     14336
                                                             1,834,474      28,175      X     28-11135     28175
                                                               435,781       6,693      X     28-4580       6693
                                                               326,982       5,022      X   X 28-4580       5022

  ALLTEL CORP                    COM            020039103   46,148,901     763,044      X     28-5284     742118       500     20426
                                                            26,854,934     444,030      X   X 28-5284     405481      3564     34985
                                                                 8,770         145      X     28-11135       145
                                                                18,265         302      X     28-1500                            302
                                                               764,286      12,637      X     28-4580      12326                 311
                                                               218,998       3,621      X   X 28-4580       3621

  ALLTEL CORP                    PFD C CV $2.06 020039509       20,500          50      X   X 28-5284         50

  ALMADEN MINERALS LTD           COM            020283107        3,375       1,500      X     28-5284       1500
                 COLUMN TOTAL                              142,570,744








                                                                                                                   FILE NO. 28-1235
   PAGE    15 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ALMOST FAMILY INC              COM            020409108    5,144,116     117,400      X   X 28-5284     117400
                                                                44,912       1,025      X     28-1500       1025

  ALPHA NATURAL RESOURCES INC    COM            02076X102        8,538         600      X   X 28-5284                            600

  ALPHARMA INC                   CL A           020813101       52,586       2,182      X     28-11135      2182

  ALPINE GLOBAL DYNAMIC DIVD F   COM            02082E106       23,000       1,000      X   X 28-5284       1000

  ALTAIR NANOTECHNOLOGIES INC    COM            021373105        2,630       1,000      X     28-5284       1000
                                                                57,763      21,963      X     28-1500      21963
                                                                 3,945       1,500      X   X 28-4580       1500

  ALTANA AKTIENGESELLSCHAFT      SPONSORED ADR  02143N103       79,422       1,281      X     28-11135      1281

  ALTERA CORP                    COM            021441100    1,275,264      64,800      X     28-5284      11500               53300
                                                               573,672      29,150      X   X 28-5284       1350               27800

  ALTRIA GROUP INC               COM            02209S103   85,367,900     994,732      X     28-5284     987575                7157
                                                           347,531,437   4,049,539      X   X 28-5284    4019338      1600     28601
                                                               231,457       2,697      X     28-11135      2697
                                                             4,237,963      49,382      X     28-1500                          49382
                                                             5,284,367      61,575      X     28-4580      59475                2100
                                                             2,135,373      24,882      X   X 28-4580      24882

  ALTUS PHARMACEUTICALS INC      COM            02216N105       37,700       2,000      X     28-5284       2000

  ALUMINA LTD                    SPONSORED ADR  022205108        1,095          55      X     28-11135        55

  AMAZON COM INC                 COM            023135106       42,420       1,075      X     28-5284       1075
                                                                33,659         853      X   X 28-5284        853
                                                                11,838         300      X   X 28-4580        300

  AMBAC FINL GROUP INC           COM            023139108      228,910       2,570      X     28-5284       2570
                                                                 3,385          38      X   X 28-5284         38
                                                               311,300       3,495      X     28-11135      3495

  AMCOR LTD                      ADR NEW        02341R302        1,915          84      X     28-5284         84
                                                                 2,987         131      X   X 28-5284        131

  AMCOL INTL CORP                COM            02341W103        1,359          49      X     28-5284         49
                 COLUMN TOTAL                              452,730,913








                                                                                                                   FILE NO. 28-1235
   PAGE    16 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AMEDISYS INC                   COM            023436108        2,104          64      X     28-5284         64
                                                                 4,405         134      X   X 28-5284        134

  AMEREN CORP                    COM            023608102      350,535       6,524      X     28-5284       4624                1900
                                                               628,157      11,691      X   X 28-5284      11091                 600
                                                                14,238         265      X     28-11135       265
                                                                69,580       1,295      X   X 28-4580       1295

  AMERICA MOVIL S A DE C V       SPON ADR L SHS 02364W105      639,637      14,145      X     28-5284      14145
                                                               792,707      17,530      X   X 28-5284      17530
                                                                54,264       1,200      X   X 28-4580       1200

  AMERICA MOVIL S A DE C V       SPON ADR A SHS 02364W204      141,952       3,144      X     28-5284       3144

  AMERICAN AXLE & MFG HLDGS IN   COM            024061103        1,006          53      X     28-11135        53

  AMERICAN BANCORP N J INC       COM            02407E104      359,520      30,000      X   X 28-5284      30000

  AMERICAN CAMPUS CMNTYS INC     COM            024835100       28,470       1,000      X     28-5284       1000

  AMERICAN CAPITAL STRATEGIES    COM            024937104      754,038      16,300      X     28-5284      16300
                                                               212,611       4,596      X   X 28-5284       3596                1000
                                                               265,024       5,729      X     28-11135      5729
                                                               208,540       4,508      X     28-1500        399                4109

  AMERICAN COMMERCIAL LINES      COM NEW        025195207        2,686          41      X     28-5284         41

  AMERICAN EAGLE OUTFITTERS NE   COM            02553E106       93,630       3,000      X     28-5284       3000
                                                               813,457      26,064      X   X 28-5284      26064
                                                                12,141         389      X     28-11135       389

  AMERICAN ELEC PWR INC          COM            025537101    1,482,380      34,814      X     28-5284      34814
                                                             1,111,381      26,101      X   X 28-5284      25661                 440
                                                                 2,640          62      X     28-11135        62
                                                                59,612       1,400      X     28-1500                           1400
                                                                72,812       1,710      X     28-4580       1710
                                                               149,967       3,522      X   X 28-4580       2980                 542
                 COLUMN TOTAL                                8,327,494








                                                                                                                   FILE NO. 28-1235
   PAGE    17 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AMERICAN EXPRESS CO            COM            025816109   71,875,264   1,184,692      X     28-5284    1145564       600     38528
                                                            36,039,072     594,018      X   X 28-5284     555594      4041     34383
                                                                 1,456          24      X     28-11135        24
                                                                67,526       1,113      X     28-1500                           1113
                                                             4,726,193      77,900      X     28-11439     77900
                                                               777,365      12,813      X     28-4580      12643                 170
                                                               953,732      15,720      X   X 28-4580      15720

  AMERICAN FINL GROUP INC OHIO   COM            025932104       10,773         300      X     28-5284        300
                                                                 8,080         225      X   X 28-5284        225

  AMERICAN FINL RLTY TR          COM            02607P305        5,720         500      X     28-1500                            500
                                                                45,760       4,000      X     28-4580       4000

  AMERICAN GREETINGS CORP        CL A           026375105       19,860         832      X     28-5284        832
                                                                 4,774         200      X   X 28-5284        200
                                                                 2,745         115      X     28-1500                            115

  AMERICAN HOME MTG INVT CORP    COM            02660R107       29,501         840      X   X 28-5284        840
                                                             1,092,794      31,116      X     28-11135     31116
                                                                 3,512         100      X     28-1500                            100

  AMERICAN INTL GROUP INC        COM            026874107  154,417,268   2,154,860      X     28-5284    2089899       400     64561
                                                            84,870,449   1,184,349      X   X 28-5284    1154862      7552     21935
                                                             1,536,892      21,447      X     28-11135     21447
                                                             4,869,010      67,946      X     28-1500       4094               63852
                                                             1,013,057      14,137      X     28-4580      14067                  70
                                                             2,492,335      34,780      X   X 28-4580      34780

  AMERICAN ISRAELI PAPER MLS L   ORD IS 10      027069509        1,737          38      X     28-5284         38
                                                                76,822       1,681      X   X 28-5284       1681

  AMERICAN LD LEASE INC          COM            027118108        1,617          61      X   X 28-5284         61

  AMERICAN MED SYS HLDGS INC     COM            02744M108        9,223         498      X     28-1500                            498

  AMERICAN NATL INS CO           COM            028591105       22,822         200      X   X 28-5284        200

  AMERICAN PWR CONVERSION CORP   COM            029066107       30,590       1,000      X   X 28-5284       1000
                                                                 4,589         150      X     28-11135       150

  AMERICAN RAILCAR INDS INC      COM            02916P103       51,060       1,500      X   X 28-5284                           1500
                 COLUMN TOTAL                              365,061,598








                                                                                                                   FILE NO. 28-1235
   PAGE    18 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT 029169109        1,886          22      X   X 28-4580         22

  AMERICAN REPROGRAPHICS CO      COM            029263100       17,255         518      X     28-11135       518

  AMERICAN SCIENCE & ENGR INC    COM            029429107      746,851      12,550      X   X 28-5284      12550

  AMERICAN STD COS INC DEL       COM            029712106      572,300      12,482      X     28-5284      12482
                                                               244,656       5,336      X   X 28-5284       4236                1100

  AMERICAN STS WTR CO            COM            029899101        3,862         100      X     28-5284        100
                                                                19,310         500      X     28-4580        500

  AMERICAN TOWER CORP            NOTE  3.000% 8 029912AR3    9,507,000       5,000      X     28-11439      5000

  AMERICAN TOWER CORP            CL A           029912201      117,320       3,147      X     28-5284       3147
                                                                31,017         832      X   X 28-5284        832
                                                                12,936         347      X     28-11135       347
                                                               246,048       6,600      X     28-11439      6600

  AMERICAN TECHNOLOGY CORP       COM NEW        030145205        1,960         500      X   X 28-5284        500

  AMERICAN WOODMARK CORP         COM            030506109        1,256          30      X     28-11135        30

  AMERICREDIT CORP               COM            03060R101        2,869         114      X   X 28-5284        114

  AMERICASBANK CORP              COM NEW        03061G302      445,250      68,500      X   X 28-5284      68500

  AMERICAS CAR MART INC          COM            03062T105        2,929         247      X     28-1500        247

  AMERISTAR CASINOS INC          COM            03070Q101       58,406       1,900      X     28-5284       1900

  AMERISOURCEBERGEN CORP         COM            03073E105       92,708       2,062      X     28-5284       1462                 600
                                                               100,800       2,242      X   X 28-5284       2242
                                                                54,671       1,216      X     28-11135      1216

  AMERIGROUP CORP                COM            03073T102        1,974          55      X     28-5284         55
                                                                 1,436          40      X   X 28-5284         40
                                                                 3,481          97      X     28-11135        97

  AMERITYRE CORP                 COM            03073V107       22,910       5,800      X     28-5284       5800
                                                                39,500      10,000      X   X 28-5284      10000
                 COLUMN TOTAL                               12,350,591








                                                                                                                   FILE NO. 28-1235
   PAGE    19 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AMERISERV FINL INC             COM            03074A102        3,451         700      X     28-5284        700
                                                                16,299       3,306      X   X 28-5284       3306

  AMERIPRISE FINL INC            COM            03076C106    1,220,310      22,391      X     28-5284      21952                 439
                                                             1,699,746      31,188      X   X 28-5284      28608                2580
                                                                 4,687          86      X     28-11135        86
                                                                 5,232          96      X     28-1500                             96
                                                               860,010      15,780      X     28-11439     15780
                                                                 4,905          90      X     28-4580         90

  AMERIGAS PARTNERS L P          UNIT L P INT   030975106       61,156       1,880      X     28-5284       1880
                                                               113,855       3,500      X   X 28-5284       3500

  AMETEK INC NEW                 COM            031100100       93,132       2,925      X     28-5284       2925
                                                               319,992      10,050      X   X 28-5284      10050
                                                                 9,456         297      X     28-11135       297
                                                                47,760       1,500      X   X 28-4580       1500

  AMGEN INC                      COM            031162100   32,723,359     479,042      X     28-5284     474012       200      4830
                                                            29,785,346     436,032      X   X 28-5284     417409       667     17956
                                                               555,360       8,130      X     28-11135      8130
                                                               384,517       5,629      X     28-1500        698                4931
                                                               388,684       5,690      X     28-4580       5690
                                                               864,395      12,654      X   X 28-4580      12654

  AMPAL AMERN ISRAEL CORP        CL A           032015109        8,957       1,870      X     28-5284       1870
                                                                46,501       9,708      X   X 28-5284       9708

  AMPCO-PITTSBURGH CORP          COM            032037103       20,088         600      X   X 28-5284                            600

  AMPHENOL CORP NEW              CL A           032095101    3,399,315      54,757      X     28-5284      54337                 420
                                                             2,030,575      32,709      X   X 28-5284      32709
                                                                31,226         503      X     28-11135       503

  AMREIT                         CL A           032158107       36,652       4,400      X     28-1500                           4400

  AMSURG CORP                    COM            03232P405       22,425         975      X     28-5284        975
                                                                 2,369         103      X     28-1500        103

  AMYLIN PHARMACEUTICALS INC     COM            032346108        4,509         125      X     28-5284        125
                                                                 3,607         100      X     28-1500                            100
                 COLUMN TOTAL                               74,767,876








                                                                                                                   FILE NO. 28-1235
   PAGE    20 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ANADARKO PETE CORP             COM            032511107    7,067,561     162,398      X     28-5284     153982                8416
                                                             4,516,723     103,785      X   X 28-5284     100913                2872
                                                                30,464         700      X     28-11135       700
                                                                24,806         570      X   X 28-4580        570

  ANADYS PHARMACEUTICALS INC     COM            03252Q408          492         100      X   X 28-5284        100

  ANALOG DEVICES INC             COM            032654105      475,432      14,464      X     28-5284      14364                 100
                                                               741,876      22,570      X   X 28-5284      22570
                                                                 1,249          38      X     28-1500                             38
                                                                 6,574         200      X     28-4580        200

  ANDREW CORP                    COM            034425108       10,230       1,000      X   X 28-5284       1000
                                                                10,230       1,000      X     28-4580       1000

  ANGLO AMERN PLC                ADR            03485P102       80,480       3,297      X     28-5284       3297
                                                             1,497,968      61,367      X   X 28-5284      61367
                                                                 2,978         122      X     28-11135       122

  ANGLOGOLD ASHANTI LTD          SPONSORED ADR  035128206       32,963         700      X   X 28-5284        700
                                                                 1,319          28      X     28-11135        28

  ANHEUSER BUSCH COS INC         COM            035229103   27,485,088     558,640      X     28-5284     538590               20050
                                                            22,496,946     457,255      X   X 28-5284     451914       400      4941
                                                                90,233       1,834      X     28-11135      1834
                                                               535,542      10,885      X     28-1500                          10885
                                                               255,643       5,196      X     28-4580       5196
                                                               450,180       9,150      X   X 28-4580       9150

  ANIXTER INTL INC               COM            035290105       13,575         250      X     28-5284        250
                                                                13,901         256      X   X 28-5284        256

  ANNALY CAP MGMT INC            COM            035710409       22,687       1,631      X     28-5284       1631
                                                                 6,955         500      X   X 28-5284        500

  ANNTAYLOR STORES CORP          COM            036115103        1,018          31      X     28-5284         31
                                                                 1,905          58      X   X 28-5284         58

  ANSOFT CORP                    COM            036384105        1,529          55      X     28-5284         55
                                                             1,200,960      43,200      X   X 28-5284      42900                 300
                 COLUMN TOTAL                               67,077,507








                                                                                                                   FILE NO. 28-1235
   PAGE    21 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ANSYS INC                      COM            03662Q105       44,229       1,017      X     28-5284       1017
                                                                58,712       1,350      X   X 28-5284       1350
                                                                28,312         651      X     28-11135       651

  ANTHRACITE CAP INC             COM            037023108       38,190       3,000      X     28-5284       3000
                                                                12,730       1,000      X     28-4580       1000

  ANWORTH MORTGAGE ASSET CP      COM            037347101      142,650      15,000      X     28-4580      15000

  AON CORP                       DBCV  3.500%11 037389AT0    4,138,250       2,500      X     28-11439      2500

  AON CORP                       COM            037389103      597,564      16,909      X     28-5284      16909
                                                             1,280,898      36,245      X   X 28-5284      36245
                                                             1,612,741      45,635      X     28-11135     45635
                                                               978,918      27,700      X     28-11439     27700

  APACHE CORP                    COM            037411105    2,101,383      31,595      X     28-5284      16827               14768
                                                             5,767,149      86,711      X   X 28-5284      71923               14788
                                                                25,606         385      X     28-11135       385
                                                               124,906       1,878      X     28-1500                           1878
                                                                22,281         335      X   X 28-4580        335

  APARTMENT INVT & MGMT CO       CL A           03748R101      164,363       2,934      X   X 28-5284       2934
                                                               108,063       1,929      X     28-11135      1929

  APOGEE ENTERPRISES INC         COM            037598109       19,310       1,000      X   X 28-5284       1000

  APOLLO GROUP INC               CL A           037604105       19,290         495      X     28-5284        495
                                                                10,795         277      X   X 28-5284        277
                                                               109,116       2,800      X     28-1500                           2800

  APOLLO INVT CORP               COM            03761U106        6,944         310      X   X 28-5284        310
                                                                 2,330         104      X     28-11135       104

  APPLE COMPUTER INC             COM            037833100   31,896,022     375,955      X     28-5284     363388       600     11967
                                                            13,011,062     153,360      X   X 28-5284     148728      2702      1930
                                                                70,672         833      X     28-11135       833
                                                                53,958         636      X     28-1500                            636
                                                               313,908       3,700      X     28-11439      3700
                                                               530,080       6,248      X     28-4580       6248
                                                               211,421       2,492      X   X 28-4580       2342       150

  APPLEBEES INTL INC             COM            037899101       31,454       1,275      X     28-5284                           1275
                 COLUMN TOTAL                               63,533,307








                                                                                                                   FILE NO. 28-1235
   PAGE    22 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  APRIA HEALTHCARE GROUP INC     COM            037933108        5,330         200      X   X 28-5284        200
                                                                32,966       1,237      X     28-11135      1237

  APPLERA CORP                   COM AP BIO GRP 038020103      405,425      11,050      X     28-5284      11050
                                                               402,893      10,981      X   X 28-5284      10981
                                                                63,510       1,731      X   X 28-4580       1731

  APPLERA CORP                   COM CELERA GRP 038020202       34,975       2,500      X     28-5284       2500
                                                                 5,596         400      X   X 28-5284        400
                                                                 4,729         338      X   X 28-4580        338

  APPLIED INDL TECHNOLOGIES IN   COM            03820C105       95,426       3,627      X     28-11135      3627

  APPLIED MICRO CIRCUITS CORP    COM            03822W109        2,706         760      X     28-5284        760
                                                                 4,272       1,200      X   X 28-5284        700                 500
                                                               121,934      34,251      X     28-11135     34251

  APPLIED MATLS INC              COM            038222105   12,872,823     697,714      X     28-5284     677714               20000
                                                             4,973,548     269,569      X   X 28-5284     263282                6287
                                                                85,479       4,633      X     28-11135      4633
                                                               611,322      33,134      X     28-1500       2364               30770
                                                                92,250       5,000      X     28-11439      5000
                                                                 6,827         370      X     28-4580        370

  AQUA AMERICA INC               COM            03836W103    1,207,272      52,997      X     28-5284      52997
                                                             3,300,458     144,884      X   X 28-5284     138474                6410
                                                                 2,278         100      X     28-11135       100
                                                             3,971,442     174,339      X     28-1500                         174339
                                                                 7,586         333      X     28-4580        333

  AQUILA INC                     COM            03840P102        4,700       1,000      X     28-5284       1000

  ARACRUZ CELULOSE S A           SPON ADR PFD B 038496204       30,605         500      X   X 28-5284        500

  ARAMARK CORP                   CL B           038521100      842,940      25,200      X     28-5284      25200
                                                             6,690,736     200,022      X   X 28-5284     200022

  ARBITRON INC                   COM            03875Q108        1,520          35      X     28-11135        35

  ARBOR RLTY TR INC              COM            038923108       24,072         800      X     28-1500                            800

  ARCH CHEMICALS INC             COM            03937R102          466          14      X     28-5284         14
                                                               257,053       7,717      X   X 28-5284       7717
                 COLUMN TOTAL                               36,163,139








                                                                                                                   FILE NO. 28-1235
   PAGE    23 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ARCH COAL INC                  COM            039380100      470,810      15,678      X     28-5284      15678
                                                                35,736       1,190      X   X 28-5284        490                 700

  ARCHER DANIELS MIDLAND CO      COM            039483102    6,525,880     204,189      X     28-5284     202189                2000
                                                             2,833,414      88,655      X   X 28-5284      79165      3720      5770
                                                               143,245       4,482      X     28-11135      4482
                                                               372,398      11,652      X     28-4580      11054                 598
                                                                88,689       2,775      X   X 28-4580       2575                 200

  ARCHSTONE SMITH TR             COM            039583109      360,902       6,200      X     28-5284       6200
                                                             6,821,339     117,185      X   X 28-5284      17185              100000

  ARES CAP CORP                  COM            04010L103           19           1      X     28-5284          1

  ARGONAUT GROUP INC             COM            040157109       17,430         500      X   X 28-5284                            500

  ARIBA INC                      COM NEW        04033V203        3,026         391      X     28-5284        391

  ARKANSAS BEST CORP DEL         COM            040790107        3,600         100      X   X 28-5284        100
                                                                 3,816         106      X     28-11135       106

  ARMOR HOLDINGS INC             COM            042260109       43,880         800      X     28-5284        500                 300
                                                                19,198         350      X   X 28-5284        350
                                                               428,982       7,821      X     28-11135      7821
                                                                16,455         300      X     28-1500                            300

  AROTECH CORP                   COM NEW        042682203          400         131      X     28-5284        131

  ARRIS GROUP INC                COM            04269Q100        4,379         350      X   X 28-4580        350

  ARROW ELECTRS INC              COM            042735100        7,446         236      X     28-5284        236
                                                                57,673       1,828      X   X 28-5284         28                1800
                                                                 2,145          68      X     28-11135        68

  ARROW INTL INC                 COM            042764100        6,899         195      X     28-5284        195
                                                                 1,981          56      X     28-11135        56

  ARROWHEAD RESH CORP            COM            042797100        4,380       1,000      X     28-5284       1000

  ARTESIAN RESOURCES CORP        CL A           043113208       48,855       2,485      X     28-5284       2485
                                                                25,067       1,275      X   X 28-5284       1275
                                                               103,215       5,250      X     28-1500                           5250
                 COLUMN TOTAL                               18,451,259








                                                                                                                   FILE NO. 28-1235
   PAGE    24 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ARTHROCARE CORP                COM            043136100       13,493         338      X     28-5284        338

  ARVINMERITOR INC               COM            043353101       60,834       3,337      X     28-5284       3337
                                                                96,291       5,282      X   X 28-5284       5282

  ASHLAND INC NEW                COM            044209104    1,445,931      20,901      X     28-5284      17401                3500
                                                               122,795       1,775      X   X 28-5284       1775
                                                               195,849       2,831      X     28-1500                           2831

  ASIA TIGERS FD INC             COM            04516T105        6,299         300      X     28-5284        300

  ASSET ACCEP CAP CORP           COM            04543P100        1,093          65      X     28-5284         65

  ASSOCIATED BANC CORP           COM            045487105    3,642,204     104,421      X     28-5284     103821                 600
                                                             3,409,939      97,762      X   X 28-5284      92042      5180       540
                                                               331,360       9,500      X     28-1500       9500
                                                                81,515       2,337      X     28-4580       2337

  ASSURANT INC                   COM            04621X108    1,064,391      19,265      X   X 28-5284      19265
                                                                 2,100          38      X     28-11135        38

  ASTA FDG INC                   COM            046220109          609          20      X     28-11135        20

  ASTORIA FINL CORP              COM            046265104        2,111          70      X     28-5284         70
                                                               138,736       4,600      X   X 28-5284                 4600
                                                                 3,137         104      X     28-11135       104

  ASTRAZENECA PLC                SPONSORED ADR  046353108       39,092         730      X     28-5284        730
                                                               152,618       2,850      X   X 28-5284       2850
                                                               127,128       2,374      X     28-11135      2374

  AT ROAD INC                    COM            04648K105        7,300       1,000      X   X 28-5284       1000

  ATHEROS COMMUNICATIONS INC     COM            04743P108        5,565         261      X     28-5284        261
                                                                29,102       1,365      X   X 28-5284       1365

  ATLANTIC AMERN CORP            COM            048209100           74          25      X     28-1500                             25

  ATLANTIS PLASTICS INC          COM            049156102        8,965       2,750      X     28-5284       2750

  ATLAS AMER INC                 COM            049167109      135,274       2,654      X   X 28-5284       2654

  ATLAS PIPELINE PARTNERS LP     UNIT L P INT   049392103        9,600         200      X     28-5284        200
                 COLUMN TOTAL                               11,133,405








                                                                                                                   FILE NO. 28-1235
   PAGE    25 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ATMEL CORP                     COM            049513104      574,750      95,000      X   X 28-5284      95000

  ATMOS ENERGY CORP              COM            049560105      497,796      15,600      X     28-5284      10600                5000
                                                               138,011       4,325      X   X 28-5284       4325
                                                                 3,000          94      X     28-11135        94
                                                                56,162       1,760      X     28-1500                           1760

  ATRION CORP                    COM            049904105       25,576         329      X     28-1500        329

  AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR  052528304       38,265         343      X     28-11135       343

  AUTODESK INC                   COM            052769106       32,854         812      X     28-5284        812
                                                               655,857      16,210      X   X 28-5284      16210

  AUTOLIV INC                    COM            052800109      158,288       2,625      X     28-5284       2625
                                                               323,992       5,373      X   X 28-5284       5373
                                                                 1,688          28      X     28-11135        28

  AUTOMATIC DATA PROCESSING IN   COM            053015103   89,205,639   1,811,282      X     28-5284    1723165       412     87705
                                                            40,985,407     832,191      X   X 28-5284     798398      8005     25788
                                                               169,666       3,445      X     28-11135      3445
                                                             1,486,217      30,177      X     28-1500       4114               26063
                                                               275,308       5,590      X     28-4580       5590
                                                               878,817      17,844      X   X 28-4580      17844

  AUTOZONE INC                   COM            053332102       13,405         116      X     28-5284        116
                                                                92,448         800      X   X 28-5284        800
                                                                 4,738          41      X     28-11135        41

  AUXILIUM PHARMACEUTICALS INC   COM            05334D107       29,380       2,000      X     28-5284       2000

  AVALONBAY CMNTYS INC           COM            053484101    1,163,557       8,947      X     28-5284       8667                 280
                                                               525,142       4,038      X   X 28-5284       4038

  AVATAR HLDGS INC               COM            053494100      177,870       2,200      X     28-5284       1300                 900
                                                                56,595         700      X   X 28-5284                            700

  AVAYA INC                      COM            053499109       51,069       3,653      X     28-5284       3423                 230
                                                               124,380       8,897      X   X 28-5284       3174                5723
                                                                   923          66      X   X 28-4580         66

  AVERY DENNISON CORP            COM            053611109    1,603,080      23,599      X     28-5284      23599
                                                             2,692,270      39,633      X   X 28-5284      39633
                 COLUMN TOTAL                              142,042,150








                                                                                                                   FILE NO. 28-1235
   PAGE    26 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  AVID TECHNOLOGY INC            COM            05367P100      107,681       2,890      X     28-5284       1990                 900
                                                               107,309       2,880      X   X 28-5284       1580                1300
                                                                33,534         900      X   X 28-4580        900

  AVIS BUDGET GROUP              COM            053774105       19,022         877      X     28-5284        877
                                                                48,933       2,256      X   X 28-5284       1538                 718
                                                                   499          23      X     28-11135        23
                                                                 3,839         177      X     28-1500                            177
                                                                 6,073         280      X     28-4580        280

  AVISTA CORP                    COM            05379B107        2,531         100      X     28-5284        100
                                                                10,124         400      X   X 28-5284        400
                                                                 8,074         319      X     28-11135       319

  AVNET INC                      COM            053807103       60,481       2,369      X     28-5284       2369
                                                                23,615         925      X   X 28-5284         25                 900

  AVOCENT CORP                   COM            053893103        6,668         197      X     28-1500                            197

  AVON PRODS INC                 COM            054303102    2,266,841      68,609      X     28-5284      52953               15656
                                                               259,430       7,852      X   X 28-5284       7052                 800

  AXA                            SPONSORED ADR  054536107       42,105       1,044      X     28-5284       1044
                                                                15,204         377      X   X 28-5284        377
                                                               902,061      22,367      X     28-11135     22367

  AXCELIS TECHNOLOGIES INC       COM            054540109       55,181       9,465      X   X 28-5284       9465

  AZTAR CORP                     COM            054802103       65,304       1,200      X     28-5284       1200
                                                                16,326         300      X     28-1500                            300
                                                                   544          10      X   X 28-4580         10

  AXCAN PHARMA INC               COM            054923107       71,200       5,000      X   X 28-5284       5000

  BB&T CORP                      COM            054937107    6,306,679     143,562      X     28-5284     139890                3672
                                                             1,106,509      25,188      X   X 28-5284      14719      9187      1282
                                                             1,888,419      42,987      X     28-1500      40200                2787

  B A S F  A G                   SPONSORED ADR  055262505       11,665         120      X     28-5284        120
                                                                 3,888          40      X   X 28-5284         40
                                                               781,568       8,040      X     28-11135      8040
                 COLUMN TOTAL                               14,231,307








                                                                                                                   FILE NO. 28-1235
   PAGE    27 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BCE INC                        COM NEW        05534B760        2,457          91      X     28-5284         91
                                                                20,493         759      X   X 28-5284        759
                                                                 1,620          60      X     28-11135        60

  BG PLC                         ADR FIN INST N 055434203       11,498         168      X     28-5284        168
                                                                35,657         521      X   X 28-5284        521
                                                                32,167         470      X   X 28-4580        470

  BISYS GROUP INC                COM            055472104        4,002         310      X     28-5284        310
                                                                 1,033          80      X     28-11135        80

  BJS WHOLESALE CLUB INC         COM            05548J106       85,553       2,750      X     28-5284       2750
                                                                12,444         400      X   X 28-5284        400
                                                                 3,889         125      X     28-11135       125

  BJ SVCS CO                     COM            055482103       77,581       2,646      X     28-5284       2646
                                                               652,810      22,265      X   X 28-5284      21340                 925
                                                                 2,170          74      X     28-11135        74
                                                                 2,639          90      X     28-1500                             90

  BP PLC                         SPONSORED ADR  055622104  112,629,766   1,678,536      X     28-5284    1664758       350     13428
                                                           120,428,061   1,794,755      X   X 28-5284    1587406      6506    200843
                                                               795,001      11,848      X     28-11135     11848
                                                               880,486      13,122      X     28-1500                          13122
                                                             3,186,311      47,486      X     28-4580      47486
                                                             8,387,970     125,007      X   X 28-4580      76053      1000     47954

  BP PRUDHOE BAY RTY TR          UNIT BEN INT   055630107      275,204       3,575      X     28-5284       3575
                                                               105,771       1,374      X   X 28-5284       1374
                                                                15,396         200      X     28-1500                            200
                                                                76,980       1,000      X     28-4580       1000

  BRE PROPERTIES INC             CL A           05564E106       52,016         800      X     28-5284        800
                                                               312,811       4,811      X   X 28-5284       4811

  BSML INC                       COM            055710107            9           5      X     28-5284          5

  BT GROUP PLC                   ADR            05577E101       35,395         591      X     28-5284        591
                                                                11,379         190      X   X 28-5284        190
                                                                 1,078          18      X     28-11135        18
                                                                 3,833          64      X     28-1500                             64
                 COLUMN TOTAL                              248,143,480








                                                                                                                   FILE NO. 28-1235
   PAGE    28 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BMC SOFTWARE INC               COM            055921100       74,318       2,308      X     28-5284       2308
                                                                90,160       2,800      X   X 28-5284                           2800

  BAIDU COM INC                  SPON ADR REP A 056752108        1,578          14      X     28-5284         14
                                                                11,269         100      X   X 28-5284        100

  BAKER HUGHES INC               COM            057224107    8,444,494     113,106      X     28-5284     102106               11000
                                                             4,418,677      59,184      X   X 28-5284      50764                8420
                                                               711,958       9,536      X     28-11135      9536
                                                                63,461         850      X     28-4580        850
                                                               146,931       1,968      X   X 28-4580       1968

  BALDOR ELEC CO                 COM            057741100    1,440,402      43,100      X   X 28-5284      43100

  BALL CORP                      COM            058498106    2,474,867      56,763      X     28-5284      56263                 500
                                                             2,827,242      64,845      X   X 28-5284      63270                1575
                                                                19,010         436      X     28-11135       436
                                                                27,032         620      X     28-4580        620
                                                                95,920       2,200      X   X 28-4580       2200

  BALLARD PWR SYS INC            COM            05858H104          854         150      X     28-5284        150
                                                                25,747       4,525      X   X 28-5284       4525

  BALLY TECHNOLOGIES INC         COM            05874B107        4,110         220      X     28-5284        220

  BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR  05946K101       16,890         702      X     28-5284        702
                                                               920,391      38,254      X     28-11135     38254

  BANCO BRADESCO S A             SP ADR PFD NEW 059460303      100,875       2,500      X     28-5284       2500

  BANCO DE CHILE                 SPONSORED ADR  059520106       10,298         200      X     28-1500                            200

  BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD 059602201      108,450       3,000      X     28-5284       3000
                                                               563,940      15,600      X   X 28-5284      15600

  BANCO SANTANDER CENT HISPANO   ADR            05964H105      242,188      12,979      X     28-5284      12979
                                                                56,223       3,013      X   X 28-5284       3013
                                                                15,936         854      X     28-11135       854

  BANCORP INC DEL                COM            05969A105      195,360       6,600      X   X 28-5284                 6600

  BANCORPSOUTH INC               COM            059692103      147,510       5,500      X     28-5284       5500
                                                                41,303       1,540      X   X 28-5284       1540
                 COLUMN TOTAL                               23,297,394








                                                                                                                   FILE NO. 28-1235
   PAGE    29 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BANCROFT FUND LTD              COM            059695106       55,673       2,855      X     28-5284       2855

  BANK OF AMERICA CORPORATION    COM            060505104  282,271,008   5,286,964      X     28-5284    5223448      1200     62316
                                                           269,576,521   5,049,195      X   X 28-5284    4937643     30821     80731
                                                             1,147,031      21,484      X     28-11135     21484
                                                            10,441,215     195,565      X     28-1500     176400               19165
                                                             6,174,660     115,652      X     28-4580     115072                 580
                                                             2,542,111      47,614      X   X 28-4580      46592       378       644

  BANK HAWAII CORP               COM            062540109      108,116       2,004      X     28-5284       1404                 600
                                                               210,405       3,900      X   X 28-5284       3000                 900
                                                                 2,967          55      X     28-1500                             55

  BANK MONTREAL QUE              COM            063671101    2,959,500      50,000      X     28-5284      50000

  BANK OF THE OZARKS INC         COM            063904106        2,810          85      X     28-5284         85

  BANK NEW YORK INC              COM            064057102    1,682,044      42,724      X     28-5284      42724
                                                             1,367,832      34,743      X   X 28-5284      28693      5000      1050
                                                                   787          20      X     28-11135        20
                                                               248,031       6,300      X     28-4580       4700                1600

  BANK NOVA SCOTIA HALIFAX       COM            064149107    5,201,280     116,100      X     28-5284     116100
                                                                35,840         800      X   X 28-5284        800
                                                                79,565       1,776      X     28-11135      1776

  BANKATLANTIC BANCORP           CL A           065908501       13,810       1,000      X     28-5284       1000
                                                               110,480       8,000      X   X 28-5284                 8000

  BANKUNITED FINL CORP           CL A           06652B103          839          30      X     28-5284         30

  BANNER CORP                    COM            06652V109      134,439       3,032      X   X 28-4580       3032

  BANTA CORP                     COM            066821109        6,370         175      X   X 28-5284        175

  BAR HBR BANKSHARES             COM            066849100       63,500       2,000      X   X 28-5284       2000

  BARCLAYS PLC                   ADR            06738E204        3,663          63      X     28-5284         63
                                                                69,768       1,200      X   X 28-5284       1200
                                                             1,275,243      21,934      X     28-11135     21934
                 COLUMN TOTAL                              585,785,508








                                                                                                                   FILE NO. 28-1235
   PAGE    30 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BARD C R INC                   COM            067383109   33,241,018     400,639      X     28-5284     389224       500     10915
                                                            13,731,037     165,494      X   X 28-5284     158013      3724      3757
                                                                20,494         247      X     28-11135       247
                                                               259,281       3,125      X     28-1500                           3125
                                                               956,976      11,534      X     28-4580      11384                 150
                                                               143,289       1,727      X   X 28-4580       1727

  BARNES & NOBLE INC             COM            067774109       50,035       1,260      X     28-5284        960                 300
                                                                71,240       1,794      X   X 28-5284       1794
                                                                 2,383          60      X     28-11135        60
                                                                75,449       1,900      X     28-1500                           1900

  BARRICK GOLD CORP              COM            067901108      157,092       5,117      X     28-5284       5117
                                                             1,422,300      46,329      X   X 28-5284      45929                 400
                                                                 8,842         288      X     28-11135       288

  BARR PHARMACEUTICALS INC       COM            068306109    1,064,549      21,240      X     28-5284      20190                1050
                                                               604,898      12,069      X   X 28-5284      12069
                                                                14,284         285      X     28-1500                            285

  BARRY R G CORP OHIO            COM            068798107        7,260       1,000      X     28-5284       1000

  BAUSCH & LOMB INC              COM            071707103      283,727       5,450      X     28-5284       5450
                                                               265,506       5,100      X   X 28-5284       5100
                                                                 3,124          60      X     28-11135        60

  BAXTER INTL INC                COM            071813109    8,854,830     190,878      X     28-5284     183078                7800
                                                             9,482,858     204,416      X   X 28-5284     175826               28590
                                                             1,811,669      39,053      X     28-11135     39053
                                                                64,018       1,380      X     28-1500                           1380
                                                                14,845         320      X     28-4580        320
                                                                93,429       2,014      X   X 28-4580       2014

  BAYER A G                      SPONSORED ADR  072730302       75,344       1,412      X     28-5284       1412
                                                               161,254       3,022      X   X 28-5284        572                2450

  BAYTEX ENERGY TR               TRUST UNIT     073176109       33,180       1,750      X   X 28-5284       1750

  BE AEROSPACE INC               COM            073302101       22,342         870      X     28-5284        870
                                                                10,272         400      X   X 28-5284        400
                 COLUMN TOTAL                               73,006,825








                                                                                                                   FILE NO. 28-1235
   PAGE    31 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BEA SYS INC                    COM            073325102      260,003      20,668      X     28-5284      15068                5600
                                                               159,011      12,640      X   X 28-5284       4940                7700
                                                                   503          40      X     28-11135        40
                                                                23,952       1,904      X     28-1500       1904

  BEACON POWER CORP              COM            073677106          511         516      X     28-5284        516

  BEAR STEARNS COS INC           COM            073902108      588,124       3,613      X     28-5284       2613                1000
                                                             1,130,995       6,948      X   X 28-5284        876                6072
                                                               293,330       1,802      X     28-11135      1802
                                                                 4,232          26      X     28-1500                             26

  BEARINGPOINT INC               COM            074002106        5,761         732      X   X 28-5284        732
                                                                 4,950         629      X     28-11135       629

  BEAZER HOMES USA INC           NOTE  4.625% 6 07556QAL9   11,228,848      10,000      X     28-11439     10000

  BEAZER HOMES USA INC           COM            07556Q105      639,524      13,604      X     28-11135     13604
                                                                32,907         700      X     28-11439       700

  BEBE STORES INC                COM            075571109          534          27      X     28-11135        27

  BECKMAN COULTER INC            COM            075811109      128,809       2,154      X     28-5284       1504                 650
                                                               710,185      11,876      X   X 28-5284       8321                3555
                                                                 3,588          60      X     28-11135        60
                                                                24,159         404      X   X 28-4580        404

  BECTON DICKINSON & CO          COM            075887109    1,209,737      17,245      X     28-5284      17245
                                                             4,694,087      66,915      X   X 28-5284      59315                7600
                                                               211,222       3,011      X     28-11135      3011

  BED BATH & BEYOND INC          COM            075896100    6,354,890     166,795      X     28-5284     166435                 360
                                                             4,485,856     117,739      X   X 28-5284     112424                5315
                                                               877,595      23,034      X     28-11135     23034
                                                               153,581       4,031      X     28-4580       4031
                                                               284,950       7,479      X   X 28-4580       7219                 260

  BEIJING MED PHARM CORP         COM            077255107       19,500       3,000      X     28-5284       3000

  BELDEN CDT INC                 COM            077454106        3,909         100      X     28-5284        100
                 COLUMN TOTAL                               33,535,253








                                                                                                                   FILE NO. 28-1235
   PAGE    32 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BELLSOUTH CORP                 COM            079860102   46,916,661     995,896      X     28-5284     966409               29487
                                                            33,063,306     701,832      X   X 28-5284     653519       428     47885
                                                               344,751       7,318      X     28-11135      7318
                                                               520,377      11,046      X     28-1500                          11046
                                                             3,375,903      71,660      X     28-4580      71660
                                                             1,223,918      25,980      X   X 28-4580      25604                 376

  BELO CORP                      COM SER A      080555105      168,857       9,192      X     28-5284       6492                2700
                                                                60,070       3,270      X   X 28-5284         74                3196

  BEMA GOLD CORP                 COM            08135F107       26,250       5,000      X     28-5284       5000

  BEMIS INC                      COM            081437105    1,085,151      31,935      X     28-5284      31935
                                                               387,678      11,409      X   X 28-5284      11409
                                                                 5,743         169      X     28-11135       169

  BENCHMARK ELECTRS INC          COM            08160H101        1,583          65      X     28-5284         65

  BENTLEY PHARMACEUTICALS INC    COM            082657107        5,085         500      X     28-5284        500

  BERKLEY W R CORP               COM            084423102    3,456,591     100,162      X     28-5284      99431       731
                                                             1,278,665      37,052      X   X 28-5284      37052
                                                               723,330      20,960      X     28-11135     20960
                                                             3,265,923      94,637      X     28-4580      94637

  BERKSHIRE HATHAWAY INC DEL     CL A           084670108            0         205      X     28-5284        192                  13
                                                                     0         729      X   X 28-5284        686                  43
                                                                     0           7      X     28-1500                              7
                                                                     0           1      X     28-4580                              1
                                                                     0          10      X   X 28-4580         10

  BERKSHIRE HATHAWAY INC DEL     CL B           084670207   55,642,548      15,178      X     28-5284      14766                 412
                                                            26,904,774       7,339      X   X 28-5284       7053        85       201
                                                             1,008,150         275      X     28-1500         99                 176
                                                               175,968          48      X     28-4580         48
                                                               626,886         171      X   X 28-4580        144                  27

  BERKSHIRE HILLS BANCORP INC    COM            084680107       13,384         400      X     28-5284        400

  BERRY PETE CO                  CL A           085789105       35,662       1,150      X   X 28-5284                           1150
                                                                   682          22      X     28-11135        22
                 COLUMN TOTAL                              180,317,896








                                                                                                                   FILE NO. 28-1235
   PAGE    33 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BEST BUY INC                   COM            086516101    9,258,689     188,223      X     28-5284     184273                3950
                                                             5,000,164     101,650      X   X 28-5284      99765       150      1735
                                                                67,489       1,372      X     28-11135      1372
                                                               173,641       3,530      X     28-4580       3530
                                                               106,349       2,162      X   X 28-4580       2162

  BEVERLY NATL CORP              COM            088115100      511,501      21,859      X   X 28-5284      21859

  BHP BILLITON LTD               SPONSORED ADR  088606108       57,002       1,434      X     28-5284       1434
                                                               560,396      14,098      X   X 28-5284      10748        50      3300
                                                               784,864      19,745      X     28-11135     19745
                                                                39,750       1,000      X     28-4580       1000
                                                                   954          24      X   X 28-4580         24

  BIO-REFERENCE LABS INC         COM $.01 NEW   09057G602    1,279,681      56,900      X   X 28-5284      56900

  BIO RAD LABS INC               CL A           090572207      123,780       1,500      X     28-5284        700                 800
                                                                74,268         900      X   X 28-5284                            900

  BIOMET INC                     COM            090613100      533,497      12,927      X     28-5284      12627                 300
                                                               376,795       9,130      X   X 28-5284       3930       100      5100
                                                               228,347       5,533      X     28-11135      5533
                                                             2,381,073      57,695      X     28-1500                          57695

  BIOGEN IDEC INC                COM            09062X103       69,604       1,415      X     28-5284       1415
                                                               206,795       4,204      X   X 28-5284       2709                1495
                                                                 1,427          29      X     28-11135        29

  BIOMED REALTY TRUST INC        COM            09063H107        5,720         200      X     28-5284        200

  BIOTECH HOLDRS TR              DEPOSTRY RCPTS 09067D201      275,580       1,500      X     28-5284       1500
                                                               385,812       2,100      X   X 28-5284       1100                1000

  BLACK & DECKER CORP            COM            091797100    5,417,248      67,741      X     28-5284      67016                 725
                                                             3,262,296      40,794      X   X 28-5284      39734       680       380
                                                                 7,997         100      X     28-1500                            100
                                                               231,033       2,889      X     28-4580       2889
                                                                35,987         450      X   X 28-4580        450

  BLACK BOX CORP DEL             COM            091826107       25,194         600      X   X 28-5284                            600
                                                                   630          15      X     28-11135        15
                 COLUMN TOTAL                               31,483,563







                                                                                                                   FILE NO. 28-1235
   PAGE    34 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER        VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
BLACKROCK GLOBAL FLG INC TR    COM            091941104         28,905       1,500      X     28-5284       1500
                                                               107,912       5,600      X   X 28-5284       5600

BLACK HILLS CORP               COM            092113109         66,492       1,800      X   X 28-5284       1800

BLACKROCK FLA INVT QUALITY M   COM            09247B109         48,439       3,455      X     28-5284       3455
                                                                15,015       1,071      X   X 28-5284       1071

BLACKROCK INVT QUALITY MUN T   COM            09247D105        326,043      17,008      X     28-5284      17008

BLACKROCK NY INVT QUALITY MU   COM            09247E103        238,145      13,886      X     28-5284      13886
                                                               126,739       7,390      X   X 28-5284       7390

BLACKROCK INCOME TR INC        COM            09247F100         26,253       4,325      X     28-5284       4325
                                                                56,542       9,315      X   X 28-5284       9315
                                                                 6,070       1,000      X   X 28-4580       1000

BLACKROCK FL INSD MUN 2008 T   COM            09247H106         58,300       4,043      X     28-5284       4043
                                                                14,420       1,000      X   X 28-5284                           1000

BLACKROCK INSD MUN 2008 TRM    COM            09247K109         48,531       3,125      X     28-5284       3125
                                                               193,411      12,454      X   X 28-5284        454               12000
                                                                 1,755         113      X   X 28-4580        113

BLACKROCK INC                  COM            09247X101     32,050,900     211,000      X     28-5284     211000
                                                             2,119,461      13,953      X   X 28-5284       6270                7683
                                                                 6,836          45      X     28-11135        45
                                                               987,350       6,500      X     28-1500                           6500
                                                         6,711,017,950  44,180,500      X     28-4750   44180500

BLACKROCK INSD MUN TERM TR I   COM            092474105         15,632       1,600      X     28-5284       1600
                                                               250,014      25,590      X   X 28-5284       7590               18000

BLACKROCK INCOME OPP TRUST I   COM            092475102         35,945       3,500      X     28-5284       3500
                                                                51,350       5,000      X   X 28-5284       4000                1000

BLACKROCK INSD MUN INCOME TR   COM            092479104        107,722       7,333      X     28-5284       7333
                                                                14,690       1,000      X   X 28-5284       1000

BLACKROCK MUNI 2018 TERM TR    COM            09248C106         93,827       5,516      X     28-5284       5516

BLACKROCK MUN INCOME TR        SH BEN INT     09248F109        250,597      14,158      X     28-5284      14158
                                                               115,156       6,506      X   X 28-5284       6506
               COLUMN TOTAL                              6,748,480,402








                                                                                                                   FILE NO. 28-1235
   PAGE    35 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BLACKROCK N J MUN INCOME TR    SH BEN INT     09248J101       53,032       2,800      X     28-5284       2800
                                                               317,169      16,746      X   X 28-5284      16746

  BLACKROCK N Y MUN INCOME TR    SH BEN INT     09248L106        1,790         100      X   X 28-5284        100

  BLACKROCK HIGH YIELD TR        SH BEN INT     09248N102       26,722       3,448      X     28-5284       3448

  BLACKROCK PA STRATEGIC MUN T   COM            09248R103      317,243      18,201      X     28-5284      18201
                                                               415,636      23,846      X   X 28-5284      23846

  BLACKROCK STRATEGIC MUN TR     COM            09248T109      182,228       9,750      X   X 28-5284       9750

  BLACKROCK NJ MUNICIPAL BOND    COM            09249A109       40,591       2,142      X     28-5284       2142
                                                                27,099       1,430      X   X 28-5284       1430

  BLACKROCK CA MUNI 2018 TERM    COM            09249C105       51,008       3,200      X   X 28-5284       3200

  BLACKROCK CORE BD TR           SHS BEN INT    09249E101       49,389       3,895      X     28-5284       3895
                                                                13,530       1,067      X   X 28-5284       1067

  BLACKROCK MUNICIPAL BOND TR    COM            09249H104       80,556       4,242      X     28-5284       4242

  BLACKROCK FL MUNICIPAL BOND    COM            09249K107       22,728       1,333      X     28-5284       1333

  BLACKROCK MUNI INCOME TR II    COM            09249N101       37,224       2,200      X   X 28-5284       2200
                                                                31,387       1,855      X     28-1500                           1855

  BLACKROCK PFD OPPORTUNITY TR   COM SHS        09249V103      263,400      10,000      X     28-5284      10000
                                                                93,244       3,540      X   X 28-5284       3540

  BLACKROCK LTD DURATION INC T   COM SHS        09249W101       72,010       3,800      X     28-5284       3800
                                                                56,850       3,000      X   X 28-5284       3000

  BLACKROCK STRAT DIVD ACHIEVE   COM            09249Y107       15,965       1,032      X   X 28-5284       1032

  BLACKROCK WORLD INVT TR        COM SHS BN INT 09250K103       20,980       1,188      X   X 28-5284       1188

  BLACKROCK DIVID ACHIEVRS TM    COM            09250N107       30,840       2,041      X     28-5284       2041
                                                                28,815       1,907      X   X 28-5284       1907
                                                               120,880       8,000      X     28-1500                           8000

  BLACKROCK GLBL ENRGY & RES T   COM            09250U101       11,020         400      X     28-5284        400
                                                                13,775         500      X   X 28-5284        500
                 COLUMN TOTAL                                2,395,111








                                                                                                                   FILE NO. 28-1235
   PAGE    36 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BLACKROCK ENHANCED DIV ACHV    COM            09251A104       57,300       3,750      X     28-5284       3750
                                                               240,431      15,735      X   X 28-5284      15735
                                                                15,280       1,000      X     28-1500                           1000

  BLACKROCK MUNIVEST FD II INC   COM            09253T101       51,662       3,333      X   X 28-5284       3333

  BLACKROCK MUNIYIELD FD INC     COM            09253W104      243,928      15,717      X   X 28-5284      15717

  BLACKROCK MUNI INTER DR FD I   COM            09253X102       23,972       1,574      X   X 28-5284       1574

  BLACKROCK MUNIHLDGS FD INC     COM            09254A101       12,980       1,000      X   X 28-5284       1000

  BLACKROCK MUNIHLDGS INSD FDI   COM            09254C107       12,980       1,000      X   X 28-5284       1000

  BLACKROCK MUNYIELD INSD FD I   COM            09254E103       29,694       2,100      X     28-5284       2100
                                                                58,907       4,166      X   X 28-5284       4166

  BLACKROCK MUNIYIELD QUALITY    COM            09254F100       30,757       2,166      X   X 28-5284       2166

  BLACKROCK MUNIYIELD QUALITY    COM            09254G108       12,640       1,000      X   X 28-5284       1000

  BLACKROCK MUNIYIELD ARIZ FD    COM            09254K109       60,206       4,225      X   X 28-5284       4225

  BLACKROCK MUNIYIELD CALIF IN   COM            09254N103       32,033       2,259      X     28-5284       2259

  BLACKROCK MUNIHOLDINGS FLA I   COM            09254P108        6,247         455      X     28-5284        455
                                                               128,197       9,337      X   X 28-5284       9337

  BLACKROCK MUNIYIELD MICH INS   COM            09254V105       14,390       1,000      X   X 28-5284       1000

  BLACKROCK MUNIYIELD MICH INS   COM            09254W103        6,800         500      X   X 28-5284        500

  BLACKROCK MUNIYIELD N J FD I   COM            09254Y109       52,780       3,500      X     28-5284       3500

  BLACKROCK MUNIYIELD PA INSD    COM            09255G107      248,489      16,904      X   X 28-5284      16904
                                                                31,355       2,133      X   X 28-4580       2133

  BLACKROCK PFD INCOME STRATEG   COM            09255H105        2,023         100      X     28-5284        100
                                                                40,460       2,000      X   X 28-5284       2000

  BLACKROCK PFD & CORPORATE IN   COM            09255J101       88,320       4,000      X   X 28-5284       4000

  BLACKROCK CORPOR HI YLD FD V   COM            09255N102      113,096       8,440      X     28-5284       8440
                 COLUMN TOTAL                                1,614,927








                                                                                                                   FILE NO. 28-1235
   PAGE    37 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BLACKROCK DEBT STRAT FD INC    COM            09255R103      183,133      24,681      X     28-5284      24681
                                                               178,896      24,110      X   X 28-5284      24110

  BLACKROCK SR HIGH INCOME FD    COM            09255T109       13,040       2,000      X     28-5284       2000

  BLAIR CORP                     COM            092828102    8,834,476     269,755      X     28-5284     269755

  BLDRS INDEX FDS TR             EMER MK 50 ADR 09348R300       31,146         800      X     28-5284        800

  BLOCK H & R INC                COM            093671105      907,016      39,367      X     28-5284      38767                 600
                                                               424,097      18,407      X   X 28-5284      18407
                                                               207,176       8,992      X     28-1500                           8992
                                                               115,200       5,000      X   X 28-4580       5000

  BLOCKBUSTER INC                CL A           093679108          122          23      X     28-5284         23

  BLOCKBUSTER INC                CL B           093679207          113          23      X     28-5284         23

  BLOUNT INTL INC NEW            COM            095180105      134,600      10,000      X     28-1500                          10000

  BLUE DOLPHIN ENERGY CO         COM NEW        095395208          973         318      X     28-1500        318

  BLUE NILE INC                  COM            09578R103       10,145         275      X   X 28-5284        275
                                                                   148           4      X     28-11135         4

  BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER 096627104        9,246         300      X     28-5284        300

  BOEING CO                      COM            097023105   20,042,304     225,600      X     28-5284     173595               52005
                                                            24,834,867     279,546      X   X 28-5284     268793               10753
                                                                72,316         814      X     28-11135       814
                                                               629,254       7,083      X     28-1500                           7083
                                                               159,912       1,800      X     28-4580       1800
                                                                88,840       1,000      X   X 28-4580       1000

  BORDERS GROUP INC              COM            099709107      204,838       9,165      X   X 28-5284       1300                7865

  BORG WARNER INC                COM            099724106       50,993         864      X     28-5284        864
                                                                19,359         328      X   X 28-5284        328
                                                               647,390      10,969      X     28-11135     10969
                 COLUMN TOTAL                               57,799,600








                                                                                                                   FILE NO. 28-1235
   PAGE    38 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BOSTON PROPERTIES INC          COM            101121101   16,530,606     147,753      X     28-5284     147653                 100
                                                            10,600,182      94,746      X   X 28-5284      66246               28500
                                                                67,128         600      X     28-1500                            600
                                                                11,188         100      X     28-4580        100

  BOSTON SCIENTIFIC CORP         COM            101137107      396,617      23,086      X     28-5284      22751                 335
                                                               914,749      53,245      X   X 28-5284      51826                1419
                                                               100,950       5,876      X     28-11135      5876
                                                                 6,460         376      X     28-1500                            376
                                                               675,174      39,300      X     28-11439     39300

  BOWATER INC                    COM            102183100        4,500         200      X   X 28-4580        200

  BOWL AMER INC                  CL A           102565108          729          46      X   X 28-5284                   46

  BOWNE & CO INC                 COM            103043105       52,235       3,277      X     28-11135      3277

  BOYD GAMING CORP               COM            103304101      262,798       5,800      X     28-5284       4400                1400
                                                                92,206       2,035      X   X 28-5284         35                2000
                                                                   453          10      X   X 28-4580         10

  BRADY CORP                     CL A           104674106      104,384       2,800      X   X 28-5284                           2800

  BRANDYWINE RLTY TR             SH BEN INT NEW 105368203       33,250       1,000      X     28-5284       1000
                                                                57,257       1,722      X   X 28-5284       1722

  BRASIL TELECOM PARTICIPACOES   SPON ADR PFD   105530109        3,629          85      X   X 28-5284         85
                                                                 1,708          40      X     28-1500                             40

  BRIGGS & STRATTON CORP         COM            109043109      155,097       5,755      X     28-5284       5755
                                                             1,261,260      46,800      X   X 28-5284      46800
                                                                14,984         556      X     28-11135       556

  BRIGHT HORIZON FAMILY SOLUTI   COM            109195107        8,737         226      X     28-5284        226
                                                                14,768         382      X     28-11135       382

  BRINKER INTL INC               COM            109641100      231,388       7,672      X     28-5284       7672
                                                               297,076       9,850      X   X 28-5284       9850
                                                                77,572       2,572      X     28-1500                           2572

  BRINKS CO                      COM            109696104        8,949         140      X     28-11135       140
                                                                16,811         263      X     28-1500                            263
                 COLUMN TOTAL                               32,002,845








                                                                                                                   FILE NO. 28-1235
   PAGE    39 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BRISTOL MYERS SQUIBB CO        COM            110122108   59,362,602   2,255,418      X     28-5284    2221433               33985
                                                            72,627,040   2,759,386      X   X 28-5284    2678452      9819     71115
                                                             1,591,886      60,482      X     28-11135     60482
                                                             2,219,118      84,313      X     28-1500                          84313
                                                             1,664,398      63,237      X     28-4580      60037                3200
                                                             2,829,137     107,490      X   X 28-4580     105979      1511

  BRISTOW GROUP INC              COM            110394103        7,218         200      X   X 28-5284        200
                                                                 2,238          62      X     28-11135        62

  BRITISH AMERN TOB PLC          SPONSORED ADR  110448107       32,863         580      X     28-5284        580
                                                                 4,816          85      X     28-11135        85

  BROADCOM CORP                  CL A           111320107      468,398      14,497      X     28-5284      14497
                                                                49,822       1,542      X   X 28-5284       1542
                                                             1,540,282      47,672      X     28-11135     47672

  BROADWING CORP                 COM            11161E101        1,250          80      X     28-5284         80

  BROCADE COMMUNICATIONS SYS I   COM            111621108        4,105         500      X     28-5284        500
                                                                   468          57      X   X 28-5284         57
                                                                   821         100      X     28-1500                            100

  BROOKFIELD ASSET MGMT INC      CL A LTD VT SH 112585104        7,516         156      X     28-5284        156
                                                               260,172       5,400      X   X 28-5284       1650                3750

  BROOKFIELD PPTYS CORP          COM            112900105       35,397         900      X   X 28-5284                            900

  BROOKLINE BANCORP INC DEL      COM            11373M107       90,873       6,900      X     28-5284       5200                1700
                                                                22,389       1,700      X   X 28-5284                           1700

  BROOKLYN FEDERAL BANCORP INC   COM            114039100      151,846      11,500      X   X 28-5284      11500

  BROWN & BROWN INC              COM            115236101       33,852       1,200      X     28-5284       1200
                                                                26,292         932      X   X 28-5284        932
                                                                17,772         630      X     28-11135       630

  BROWN FORMAN CORP              CL A           115637100    9,628,532     142,793      X     28-5284     129241               13552
                                                             7,684,727     113,966      X   X 28-5284     113966
                                                                53,674         796      X     28-1500                            796
                 COLUMN TOTAL                              160,419,504








                                                                                                                   FILE NO. 28-1235
   PAGE    40 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  BROWN FORMAN CORP              CL B           115637209   10,681,664     161,257      X     28-5284     153768                7489
                                                            20,140,934     304,060      X   X 28-5284     299460                4600
                                                                34,975         528      X     28-11135       528
                                                               347,892       5,252      X     28-1500                           5252

  BRUKER BIOSCIENCES CORP        COM            116794108       63,617       8,471      X     28-11135      8471

  BRUNSWICK CORP                 COM            117043109       29,157         914      X     28-5284        914

  BRYN MAWR BK CORP              COM            117665109      264,177      11,175      X     28-5284      11175
                                                               335,688      14,200      X   X 28-5284       9100                5100

  BUCKEYE PARTNERS L P           UNIT LTD PARTN 118230101    1,381,293      29,718      X     28-5284      29718
                                                               765,758      16,475      X   X 28-5284      12600                3875

  BUCYRUS INTL INC NEW           CL A           118759109       12,681         245      X     28-5284        245

  BUILD A BEAR WORKSHOP          COM            120076104        1,541          55      X   X 28-5284         55

  BURLINGTON NORTHN SANTA FE C   COM            12189T104   11,054,302     149,767      X     28-5284     144982       200      4585
                                                            12,906,859     174,866      X   X 28-5284     166942       949      6975
                                                                53,881         730      X     28-11135       730
                                                               110,715       1,500      X     28-1500                           1500
                                                                73,072         990      X     28-4580        990
                                                               501,908       6,800      X   X 28-4580       6800

  BUSINESS OBJECTS S A           SPONSORED ADR  12328X107      112,906       2,862      X     28-11135      2862

  C & F FINL CORP                COM            12466Q104    5,843,250     147,000      X     28-1500     147000

  CBL & ASSOC PPTYS INC          COM            124830100       13,655         315      X     28-5284        315
                                                                37,931         875      X   X 28-5284        875
                                                                31,299         722      X     28-11135       722
                                                               229,798       5,301      X     28-1500                           5301

  CBS CORP NEW                   CL A           124857103       26,756         857      X     28-5284        460                 397
                                                                46,050       1,475      X   X 28-5284       1322                 153

  CBS CORP NEW                   CL B           124857202    2,306,541      73,975      X     28-5284      73495                 480
                                                             1,611,632      51,688      X   X 28-5284      51383                 305
                                                                69,625       2,233      X     28-11135      2233
                                                                32,739       1,050      X     28-4580       1050
                                                                34,547       1,108      X   X 28-4580       1108
                 COLUMN TOTAL                               69,156,843








                                                                                                                   FILE NO. 28-1235
   PAGE    41 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CBRL GROUP INC                 COM            12489V106       35,808         800      X     28-5284        800
                                                                24,752         553      X   X 28-5284        553
                                                                 2,238          50      X     28-11135        50
                                                                12,309         275      X     28-1500                            275

  CB RICHARD ELLIS GROUP INC     CL A           12497T101       34,661       1,044      X     28-5284       1044
                                                                54,780       1,650      X   X 28-5284       1650

  C COR INC                      COM            125010108       16,710       1,500      X   X 28-5284       1500

  C D W CORP                     COM            12512N105   26,168,744     372,138      X     28-5284     362863                9275
                                                             6,548,761      93,128      X   X 28-5284      88028      1900      3200
                                                                 3,024          43      X     28-11135        43
                                                               157,236       2,236      X     28-1500       2236

  CH ENERGY GROUP INC            COM            12541M102       47,520         900      X     28-5284        900
                                                                48,840         925      X   X 28-5284        925
                                                                26,400         500      X   X 28-4580        500

  C H ROBINSON WORLDWIDE INC     COM NEW        12541W209       17,419         426      X   X 28-5284        426

  CIGNA CORP                     COM            125509109    8,237,071      62,606      X     28-5284      62606
                                                            14,708,079     111,789      X   X 28-5284     111789
                                                                76,705         583      X     28-11135       583
                                                               200,644       1,525      X   X 28-4580       1525

  CIT GROUP INC                  COM            125581108       36,808         660      X     28-5284        660
                                                                 2,231          40      X   X 28-5284         40
                                                               132,733       2,380      X     28-11135      2380

  CLECO CORP NEW                 COM            12561W105       32,168       1,275      X     28-5284       1275
                                                                47,483       1,882      X   X 28-5284       1882

  CMGI INC                       COM            125750109          871         650      X     28-5284        650

  CMS ENERGY CORP                COM            125896100        3,507         210      X     28-5284        210
                                                                   401          24      X   X 28-5284         24

  CSK AUTO CORP                  COM            125965103      178,360      10,400      X     28-5284      10400

  CNB FINL CORP PA               COM            126128107       53,175       3,750      X   X 28-5284       3750
                 COLUMN TOTAL                               56,909,438








                                                                                                                   FILE NO. 28-1235
   PAGE    42 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CNOOC LTD                      SPONSORED ADR  126132109       56,778         600      X   X 28-5284        600
                                                                 2,271          24      X   X 28-4580         24

  CP HOLDRS                      DEP RCPTS  CP  12616K106      248,750       2,500      X     28-5284       2500

  CRA INTL INC                   COM            12618T105       26,986         515      X   X 28-5284        515
                                                                 6,602         126      X     28-1500                            126

  CRH PLC                        ADR            12626K203        6,928         163      X     28-5284        163
                                                                 4,590         108      X   X 28-5284        108
                                                               247,180       5,816      X     28-11135      5816

  CSX CORP                       COM            126408103    2,806,734      81,520      X     28-5284      79916                1604
                                                             1,826,856      53,060      X   X 28-5284      47860                5200
                                                                72,406       2,103      X     28-11135      2103
                                                                 4,476         130      X     28-1500                            130
                                                               123,948       3,600      X     28-4580       3600

  CTS CORP                       COM            126501105       13,000         828      X   X 28-5284        828
                                                                69,096       4,401      X     28-11135      4401

  CVS CORP                       COM            126650100   32,411,917   1,048,590      X     28-5284     998960               49630
                                                             5,992,522     193,870      X   X 28-5284     178375      5150     10345
                                                                13,291         430      X     28-11135       430
                                                               558,513      18,069      X     28-1500       6119               11950
                                                                98,356       3,182      X     28-4580       3182
                                                                 4,637         150      X   X 28-4580        150

  CV THERAPEUTICS INC            COM            126667104        9,437         676      X     28-11135       676

  CA INC                         COM            12673P105      685,412      30,261      X     28-5284      21661                8600
                                                               384,235      16,964      X   X 28-5284       5164               11800

  CABELAS INC                    COM            126804301       19,304         800      X   X 28-5284        800
                                                                14,840         615      X     28-11135       615

  CABLEVISION SYS CORP           CL A NY CABLVS 12686C109      128,160       4,500      X   X 28-5284                           4500

  CABOT CORP                     COM            127055101        7,189         165      X     28-5284        165
                                                                17,428         400      X   X 28-4580        400

  CABOT MICROELECTRONICS CORP    COM            12709P103          747          22      X     28-11135        22
                                                                 3,801         112      X   X 28-4580        112
                 COLUMN TOTAL                               45,866,390








                                                                                                                   FILE NO. 28-1235
   PAGE    43 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CABOT OIL & GAS CORP           COM            127097103        4,852          80      X     28-5284         80

  CACI INTL INC                  CL A           127190304        7,628         135      X     28-5284        135

  CADBURY SCHWEPPES PLC          ADR            127209302       94,360       2,198      X     28-5284       2198
                                                               137,376       3,200      X   X 28-5284       3200
                                                               582,303      13,564      X     28-11135     13564
                                                               390,663       9,100      X   X 28-4580       9100

  CADENCE FINL CORP              COM            12738A101      151,690       7,000      X   X 28-5284       7000

  CADENCE DESIGN SYSTEM INC      NOTE         8 127387AB4    2,368,522       2,000      X     28-11439      2000

  CADENCE DESIGN SYSTEM INC      COM            127387108          896          50      X   X 28-5284         50
                                                                34,172       1,908      X     28-11135      1908

  CALAMOS CONV & HIGH INCOME F   COM SHS        12811P108      243,203      14,058      X     28-5284      14058
                                                               406,239      23,482      X   X 28-5284      22289                1193

  CALAMOS CONV OPP AND INC FD    SH BEN INT     128117108       41,859       2,061      X   X 28-5284       2061

  CALGON CARBON CORP             COM            129603106       62,000      10,000      X     28-5284      10000

  CALIFORNIA COASTAL CMNTYS IN   COM NEW        129915203           21           1      X     28-5284          1

  CALIFORNIA WTR SVC GROUP       COM            130788102       40,804       1,010      X     28-5284       1010
                                                                 6,060         150      X   X 28-5284        150
                                                                 8,080         200      X     28-1500                            200

  CALLAWAY GOLF CO               COM            131193104        2,882         200      X     28-5284        200
                                                                 1,441         100      X   X 28-5284        100
                                                                19,756       1,371      X     28-11135      1371

  CAMBRIDGE DISPLAY TECH INC     COM            132193103        3,570         500      X     28-5284        500
                                                                61,697       8,641      X     28-1500       8641

  CAMDEN NATL CORP               COM            133034108    1,069,984      23,200      X     28-1500      23200

  CAMDEN PPTY TR                 SH BEN INT     133131102    3,916,709      53,036      X     28-5284      53036
                                                               111,514       1,510      X   X 28-5284       1510
                 COLUMN TOTAL                                9,768,281








                                                                                                                   FILE NO. 28-1235
   PAGE    44 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CAMECO CORP                    COM            13321L108       56,832       1,405      X     28-5284       1405
                                                               244,723       6,050      X   X 28-5284       6050
                                                                85,066       2,103      X     28-11135      2103
                                                               323,600       8,000      X     28-1500                           8000
                                                                 1,133          28      X   X 28-4580         28

  CAMERON INTERNATIONAL CORP     COM            13342B105       11,194         211      X     28-5284        211
                                                               744,079      14,026      X   X 28-5284      13426                 600

  CAMPBELL SOUP CO               COM            134429109    6,630,395     170,491      X     28-5284     168976                1515
                                                            55,560,976   1,428,670      X   X 28-5284     113843   1249480     65347
                                                                   272           7      X     28-11135         7
                                                               213,895       5,500      X     28-1500                           5500
                                                               365,488       9,398      X     28-4580       8865                 533
                                                               143,582       3,692      X   X 28-4580       3692

  CANADIAN NATL RY CO            COM            136375102       48,839       1,135      X     28-5284       1135
                                                               177,499       4,125      X   X 28-5284                           4125

  CANADIAN NAT RES LTD           COM            136385101       56,158       1,055      X     28-5284       1055
                                                                10,646         200      X   X 28-5284        200
                                                               200,251       3,762      X     28-11135      3762
                                                                13,414         252      X     28-1500                            252
                                                                79,845       1,500      X   X 28-4580       1500

  CANADIAN PAC RY LTD            COM            13645T100        1,372          26      X     28-5284         26
                                                               167,513       3,175      X   X 28-5284                           3175

  CANDELA CORP                   COM            136907102        1,707         138      X     28-11135       138

  CANETIC RES TR                 COM            137513107       13,890       1,000      X   X 28-5284       1000

  CANO PETE INC                  COM            137801106        1,096         200      X   X 28-5284        200

  CANON INC                      ADR            138006309       99,202       1,753      X     28-5284       1753
                                                               199,084       3,518      X   X 28-5284        556                2962
                                                               737,311      13,029      X     28-11135     13029

  CAPE FEAR BK CORP              COM            139380109      218,526      19,687      X   X 28-5284      19687

  CAPITAL CROSSING BK            COM            140071101    7,337,388     246,552      X     28-1500     246552
                 COLUMN TOTAL                               73,744,976







                                                                                                                   FILE NO. 28-1235
   PAGE    45 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CAPITAL ONE FINL CORP          COM            14040H105    1,422,322      18,515      X     28-5284      17461                1054
                                                             1,879,094      24,461      X   X 28-5284      12013      2688      9760
                                                             1,457,583      18,974      X     28-11135     18974
                                                                17,515         228      X     28-1500                            228

  CAPITAL TRUST INC MD           CL A NEW       14052H506        4,994         100      X   X 28-5284        100

  CAPITALSOURCE INC              COM            14055X102       37,005       1,355      X   X 28-5284        300                1055
                                                               114,702       4,200      X     28-1500                           4200

  CAPITOL BANCORP LTD            COM            14056D105       31,277         677      X     28-11135       677

  CAPITOL FED FINL               COM            14057C106       23,052         600      X     28-5284        600

  CAPSTONE TURBINE CORP          COM            14067D102        2,042       1,660      X     28-5284       1660

  CARDICA INC                    COM            14141R101       14,160       3,000      X     28-5284       3000

  CARDINAL HEALTH INC            COM            14149Y108   13,240,687     205,505      X     28-5284     196220                9285
                                                             6,875,647     106,715      X   X 28-5284      97995       250      8470
                                                                72,935       1,132      X     28-11135      1132
                                                               154,696       2,401      X     28-1500        691                1710
                                                                56,956         884      X     28-4580        484                 400
                                                                95,807       1,487      X   X 28-4580       1487

  CAREMARK RX INC                COM            141705103      154,254       2,701      X     28-5284       2701
                                                               105,082       1,840      X   X 28-5284       1840
                                                               393,831       6,896      X     28-11135      6896
                                                               115,419       2,021      X     28-1500                           2021

  CARLISLE COS INC               COM            142339100      737,900       9,400      X     28-5284       9400
                                                               306,700       3,907      X   X 28-5284        907                3000
                                                                72,220         920      X     28-11135       920

  CARMAX INC                     COM            143130102       17,805         332      X     28-5284        332
                                                                 7,133         133      X   X 28-5284        133

  CARNIVAL PLC                   ADR            14365C103      591,290      11,774      X     28-11135     11774

  CARNIVAL CORP                  DBCV 1.132%    143658AV4    6,978,180       9,592      X     28-11439      9592
                 COLUMN TOTAL                               34,980,288








                                                                                                                   FILE NO. 28-1235
   PAGE    46 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CARNIVAL CORP                  PAIRED CTF     143658300    7,806,798     159,160      X     28-5284     135360               23800
                                                             3,253,192      66,324      X   X 28-5284      51739               14585
                                                                 1,913          39      X     28-11135        39
                                                               436,545       8,900      X     28-11439      8900
                                                                24,525         500      X     28-4580        500
                                                               114,090       2,326      X   X 28-4580       2326

  CARPENTER TECHNOLOGY CORP      COM            144285103   11,753,918     114,650      X     28-5284     114650
                                                               291,567       2,844      X   X 28-5284       2544                 300
                                                                   513           5      X     28-11135         5

  CASCADE CORP                   COM            147195101        5,290         100      X   X 28-5284        100

  CASEYS GEN STORES INC          COM            147528103       81,624       3,466      X     28-11135      3466

  CASUAL MALE RETAIL GRP INC     COM            148711104       31,385       2,405      X     28-11135      2405

  CATALINA MARKETING CORP        COM            148867104        4,098         149      X     28-11135       149

  CATALYTICA ENERGY SYS INC      COM            148884109        1,542         745      X     28-5284        745

  CATERPILLAR INC DEL            COM            149123101   12,020,251     195,993      X     28-5284     186115                9878
                                                            10,209,850     166,474      X   X 28-5284     159442       520      6512
                                                               376,505       6,139      X     28-11135      6139
                                                               229,988       3,750      X     28-1500                           3750
                                                               290,888       4,743      X     28-4580       4743
                                                               306,711       5,001      X   X 28-4580       5001

  CATO CORP NEW                  CL A           149205106       28,317       1,236      X     28-11135      1236

  CEDAR FAIR L P                 DEPOSITRY UNIT 150185106    2,980,301     107,128      X     28-5284     107128
                                                               229,515       8,250      X   X 28-5284       8250
                                                                 2,782         100      X     28-1500                            100

  CEDAR SHOPPING CTRS INC        COM NEW        150602209       19,092       1,200      X   X 28-5284                           1200

  CELANESE CORP DEL              PFD 4.25% CONV 150870202    5,220,000     145,000      X     28-11439    145000

  CELGENE CORP                   COM            151020104      244,790       4,255      X     28-5284       4255
                                                               215,162       3,740      X   X 28-5284       3740
                                                                 4,257          74      X     28-11135        74
                                                                34,518         600      X     28-1500                            600
                 COLUMN TOTAL                               56,219,927








                                                                                                                   FILE NO. 28-1235
   PAGE    47 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CEMEX SAB DE CV                SPON ADR 5 ORD 151290889       59,764       1,764      X     28-5284       1764
                                                                67,963       2,006      X   X 28-5284       1894                 112
                                                                77,721       2,294      X     28-11135      2294
                                                                55,157       1,628      X     28-1500                           1628

  CENTENE CORP DEL               COM            15135B101       15,725         640      X     28-5284        640

  CENTERPOINT ENERGY INC         NOTE  3.750% 5 15189TAM9    5,142,900       3,500      X     28-11439      3500

  CENTERPOINT ENERGY INC         COM            15189T107      112,528       6,787      X     28-5284       6787
                                                               350,004      21,110      X   X 28-5284       6710               14400
                                                                 2,238         135      X     28-1500                            135
                                                                 6,632         400      X     28-4580        400

  CENTERPLATE INC                UNIT 99/99/999 15200E204       58,900       3,100      X   X 28-5284       3100

  CENTEX CORP                    COM            152312104       12,098         215      X     28-5284        215
                                                                90,651       1,611      X     28-11135      1611
                                                                 2,926          52      X     28-1500                             52
                                                                92,846       1,650      X     28-11439      1650

  CENTRAL EUROPE AND RUSSIA FD   COM            153436100       92,052       1,711      X   X 28-5284        378      1333

  CENTRAL FD CDA LTD             CL A           153501101      587,953      62,950      X     28-5284      62950
                                                                 9,340       1,000      X   X 28-4580       1000

  CENTRAL PAC FINL CORP          COM            154760102      170,583       4,401      X     28-5284       2031                2370
                                                                52,481       1,354      X   X 28-5284                           1354

  CENTRAL SECS CORP              COM            155123102      142,124       5,333      X     28-5284       5333

  CENTURY ALUM CO                COM            156431108      807,629      18,088      X     28-11135     18088

  CENTURYTEL INC                 COM            156700106    1,053,254      24,124      X     28-5284      23629                 495
                                                               159,621       3,656      X   X 28-5284       3656
                                                                55,012       1,260      X     28-11135      1260

  CEPHALON INC                   COM            156708109       28,657         407      X     28-5284        407
                                                               833,232      11,834      X     28-11135     11834

  CERADYNE INC                   COM            156710105        1,978          35      X   X 28-5284         35
                 COLUMN TOTAL                               10,141,969








                                                                                                                   FILE NO. 28-1235
   PAGE    48 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CERIDIAN CORP NEW              COM            156779100      271,406       9,700      X     28-5284       9700
                                                               252,436       9,022      X   X 28-5284       9022
                                                                 1,119          40      X     28-11135        40

  CERNER CORP                    COM            156782104          637          14      X     28-5284         14

  CHAMPION ENTERPRISES INC       COM            158496109          936         100      X     28-5284        100

  CHAPARRAL STL CO DEL           COM            159423102      619,780      14,000      X   X 28-5284      14000

  CHARLES RIV LABS INTL INC      COM            159864107       10,813         250      X     28-5284        250
                                                                 1,211          28      X   X 28-5284         28

  CHARTERMAC                     SH BEN INT     160908109        8,373         390      X     28-5284        390
                                                                57,969       2,700      X   X 28-5284       2700
                                                                13,526         630      X     28-11135       630
                                                                25,764       1,200      X     28-1500                           1200
                                                                42,940       2,000      X     28-4580       2000

  CHARLOTTE RUSSE HLDG INC       COM            161048103       10,763         350      X   X 28-5284        350

  CHARMING SHOPPES INC           COM            161133103      862,876      63,775      X     28-5284      63775
                                                                 5,818         430      X   X 28-5284        430

  CHARTER COMMUNICATIONS INC D   CL A           16117M107          566         185      X   X 28-5284        185

  CHARTWELL DIVD & INCOME FD I   COM            16139P104        3,912         400      X     28-5284        400
                                                                48,900       5,000      X   X 28-5284       5000

  CHATTEM INC                    COM            162456107       15,925         318      X     28-1500        318

  CHECKFREE CORP NEW             COM            162813109      310,156       7,723      X     28-5284       7523                 200
                                                                94,697       2,358      X   X 28-5284       2358
                                                                 3,132          78      X     28-11135        78
                                                                18,956         472      X     28-4580        296                 176
                                                                14,980         373      X   X 28-4580        373

  CHECKPOINT SYS INC             COM            162825103        1,313          65      X     28-5284         65

  CHEESECAKE FACTORY INC         COM            163072101       63,173       2,568      X     28-5284       2568

  CHEMICAL FINL CORP             COM            163731102      116,350       3,494      X     28-1500       3494
                 COLUMN TOTAL                                2,878,427








                                                                                                                   FILE NO. 28-1235
   PAGE    49 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CHEMTURA CORP                  COM            163893100      116,706      12,119      X     28-5284      12119
                                                                16,159       1,678      X   X 28-5284       1678

  CHESAPEAKE ENERGY CORP         COM            165167107      311,707      10,730      X     28-5284      10730
                                                               349,617      12,035      X   X 28-5284      12035
                                                                55,195       1,900      X     28-1500                           1900
                                                            12,261,163     422,071      X     28-11439    422071
                                                                12,259         422      X   X 28-4580        422

  CHESAPEAKE UTILS CORP          COM            165303108      216,083       7,050      X   X 28-5284       5600                1450
                                                               192,451       6,279      X   X 28-4580       6279

  CHEVRON CORP NEW               COM            166764100  149,046,339   2,027,014      X     28-5284    1969947               57067
                                                           132,821,724   1,806,361      X   X 28-5284    1569692      1990    234679
                                                             2,334,210      31,745      X     28-11135     31745
                                                             1,709,867      23,254      X     28-1500                          23254
                                                             3,312,747      45,053      X     28-4580      44953                 100
                                                             3,420,616      46,520      X   X 28-4580      43462       944      2114

  CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S 167250109       21,872         800      X   X 28-5284        500                 300

  CHICAGO MERCANTILE HLDGS INC   CL A           167760107       93,284         183      X     28-5284        183
                                                                51,995         102      X   X 28-5284        102

  CHICOS FAS INC                 COM            168615102      177,934       8,600      X     28-5284       8400                 200
                                                                79,036       3,820      X   X 28-5284       3820
                                                                12,580         608      X     28-11135       608
                                                                20,690       1,000      X     28-1500                           1000

  CHILE FD INC                   COM            168834109        5,076         300      X   X 28-5284        300

  CHILDRENS PL RETAIL STORES I   COM            168905107          953          15      X     28-11135        15

  CHINA FD INC                   COM            169373107        3,418         100      X   X 28-5284                            100

  CHINA MOBILE LIMITED           SPONSORED ADR  16941M109      112,934       2,613      X     28-5284       2613
                                                                52,426       1,213      X   X 28-5284       1213
                                                                15,127         350      X     28-11135       350
                                                                12,966         300      X   X 28-4580        300

  CHINA PETE & CHEM CORP         SPON ADR H SHS 16941R108      215,944       2,331      X     28-5284       2331
                 COLUMN TOTAL                              307,053,078








                                                                                                                   FILE NO. 28-1235
   PAGE    50 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CHINA MED TECHNOLOGIES INC     SPONSORED ADR  169483104       14,889         550      X     28-5284        550
                                                                27,070       1,000      X   X 28-5284       1000

  CHIPOTLE MEXICAN GRILL INC     CL A           169656105       63,954       1,122      X     28-5284       1122
                                                               114,000       2,000      X   X 28-5284       2000

  CHIPOTLE MEXICAN GRILL INC     CL B           169656204          624          12      X     28-5284         12
                                                                 2,496          48      X   X 28-5284         48

  CHOICE HOTELS INTL INC         COM            169905106        8,420         200      X     28-5284        200
                                                                84,200       2,000      X   X 28-5284       2000
                                                                82,516       1,960      X     28-11135      1960
                                                                63,150       1,500      X     28-4580       1500

  CHIQUITA BRANDS INTL INC       *W EXP 03/19/2 170032114        1,166         476      X     28-5284        476

  CHIQUITA BRANDS INTL INC       COM            170032809          447          28      X     28-5284         28
                                                                 3,194         200      X   X 28-5284        200

  CHOICEPOINT INC                COM            170388102       94,512       2,400      X     28-5284       2400
                                                                 7,876         200      X   X 28-5284        200
                                                                 4,844         123      X     28-11135       123

  CHUBB CORP                     COM            171232101    3,129,944      59,156      X     28-5284      59156
                                                             9,439,250     178,402      X   X 28-5284     169306                9096
                                                             1,903,331      35,973      X     28-11135     35973
                                                                36,508         690      X     28-1500                            690
                                                               140,741       2,660      X   X 28-4580       2660

  CHUNGHWA TELECOM CO LTD        SPONSORED ADR  17133Q205          908          46      X     28-11135        46

  CHURCH & DWIGHT INC            COM            171340102    5,949,675     139,500      X   X 28-5284     139500
                                                             7,570,375     177,500      X     28-11439    177500

  CHURCHILL DOWNS INC            COM            171484108    1,337,847      31,302      X     28-5284      31202                 100
                                                               209,426       4,900      X   X 28-5284       3900                1000
                                                                71,889       1,682      X     28-1500                           1682

  CIENA CORP                     COM NEW        171779309          388          14      X     28-5284         14

  CIMAREX ENERGY CO              COM            171798101      147,241       4,034      X     28-5284       4034
                                                               569,400      15,600      X   X 28-5284       7600                8000
                                                                 1,022          28      X     28-11135        28
                 COLUMN TOTAL                               31,081,303








                                                                                                                   FILE NO. 28-1235
   PAGE    51 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CINCINNATI BELL INC NEW        COM            171871106      337,650      73,884      X     28-5284      73884
                                                                13,710       3,000      X   X 28-5284       3000

  CINCINNATI BELL INC NEW        PFD CV DEP1/20 171871403       73,600       1,600      X   X 28-5284       1600

  CINCINNATI FINL CORP           COM            172062101   40,108,412     885,200      X     28-5284     799579               85621
                                                             8,548,502     188,667      X   X 28-5284     179741                8926
                                                                61,440       1,356      X     28-11135      1356
                                                               984,949      21,738      X     28-1500                          21738

  CIRCOR INTL INC                COM            17273K109       25,753         700      X   X 28-5284        700

  CIRCUIT CITY STORE INC         COM            172737108       18,031         950      X     28-5284        950
                                                                12,337         650      X   X 28-5284        650

  CISCO SYS INC                  COM            17275R102  140,524,410   5,141,764      X     28-5284    4998899      2505    140360
                                                            84,009,742   3,073,902      X   X 28-5284    2947539     30447     95916
                                                               864,940      31,648      X     28-11135     31648
                                                             1,518,564      55,564      X     28-1500       6918               48646
                                                             2,901,954     106,182      X     28-4580     104912                1270
                                                               969,696      35,481      X   X 28-4580      35481

  CITADEL BROADCASTING CORP      COM            17285T106        2,988         300      X     28-5284        300

  CINTAS CORP                    COM            172908105    8,037,423     202,403      X     28-5284     199478                2925
                                                             4,876,626     122,806      X   X 28-5284     118886                3920
                                                               124,888       3,145      X     28-1500        570                2575

  CITIZENS & NORTHN CORP         COM            172922106      475,200      21,600      X     28-5284      21600
                                                               416,064      18,912      X   X 28-5284      18912

  CITIGROUP INC                  COM            172967101  166,101,578   2,982,075      X     28-5284    2910283       900     70892
                                                           140,246,863   2,517,897      X   X 28-5284    2371660     20526    125711
                                                               919,774      16,513      X     28-11135     16513
                                                             4,013,352      72,053      X     28-1500      22700               49353
                                                             5,557,078      99,768      X     28-11439     99768
                                                             4,061,310      72,914      X     28-4580      72374                 540
                                                             2,172,690      39,007      X   X 28-4580      37289       189      1529

  CITIZENS BKG CORP MICH         COM            174420109      325,950      12,300      X     28-1500      12300
                 COLUMN TOTAL                              618,305,474








                                                                                                                   FILE NO. 28-1235
   PAGE    52 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CITIZENS COMMUNICATIONS CO     COM            17453B101       32,491       2,261      X     28-5284       2261
                                                             1,238,665      86,198      X   X 28-5284      84198                2000
                                                               111,368       7,750      X     28-1500                           7750
                                                                 7,357         512      X     28-4580        512
                                                                50,999       3,549      X   X 28-4580       3549

  CITIZENS FIRST CORP            COM            17462Q107      159,100      10,000      X     28-5284      10000
                                                                45,964       2,889      X     28-1500       2889

  CITRIX SYS INC                 COM            177376100       96,000       3,549      X     28-5284       3549
                                                                86,560       3,200      X   X 28-5284       3200
                                                               610,870      22,583      X     28-11135     22583

  CITY HLDG CO                   COM            177835105      269,506       6,591      X     28-5284       6591
                                                             1,512,930      37,000      X     28-1500      37000

  CITY NATL CORP                 COM            178566105      974,301      13,684      X     28-5284      13684
                                                               386,046       5,422      X   X 28-5284       5352                  70
                                                                 1,424          20      X     28-11135        20
                                                                19,580         275      X     28-4580        275

  CLAIRES STORES INC             COM            179584107       33,140       1,000      X   X 28-5284       1000

  CLARCOR INC                    COM            179895107        6,762         200      X     28-5284        200
                                                               228,218       6,750      X   X 28-5284       6750

  CLARIENT INC                   COM            180489106       34,400      20,000      X     28-5284      20000

  CLEAR CHANNEL COMMUNICATIONS   COM            184502102      516,076      14,521      X     28-5284      14371                 150
                                                               557,623      15,690      X   X 28-5284      15690
                                                               199,664       5,618      X     28-11135      5618
                                                                 7,108         200      X     28-1500                            200
                                                                 7,534         212      X   X 28-4580        212

  CLEAR CHANNEL OUTDOOR HLDGS    CL A           18451C109       18,616         667      X     28-5284        667
                                                                 9,294         333      X   X 28-5284        333

  CLEVELAND CLIFFS INC           COM            185896107       22,282         460      X     28-5284        460
                                                                 2,034          42      X   X 28-5284         42
                                                                76,245       1,574      X     28-1500                           1574

  CLINICAL DATA INC NEW          COM            18725U109       56,175       3,500      X   X 28-5284       3500
                 COLUMN TOTAL                                7,378,332








                                                                                                                   FILE NO. 28-1235
   PAGE    53 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CLOROX CO DEL                  COM            189054109   10,771,747     167,915      X     28-5284     166915                1000
                                                             4,810,929      74,995      X   X 28-5284      68295                6700
                                                                 6,415         100      X     28-11135       100
                                                               129,391       2,017      X     28-1500                           2017
                                                               333,580       5,200      X     28-11439      5200
                                                                19,245         300      X     28-4580        300
                                                               404,145       6,300      X   X 28-4580       6300

  COACH INC                      COM            189754104   28,545,030     664,456      X     28-5284     648467       700     15289
                                                            10,549,429     245,564      X   X 28-5284     237483      4765      3316
                                                             2,314,685      53,880      X     28-11135     53880
                                                                10,310         240      X     28-1500                            240
                                                               639,374      14,883      X     28-4580      14343                 540
                                                               121,749       2,834      X   X 28-4580       2834

  COASTAL FINL CORP DEL          COM            19046E105       59,329       3,542      X     28-5284       3542
                                                                38,559       2,302      X   X 28-5284                           2302

  COCA COLA HELLENIC BTTLG CO    SPONSORED ADR  1912EP104        2,178          55      X     28-11135        55

  COCA COLA CO                   COM            191216100   87,900,161   1,821,765      X     28-5284    1748961      1100     71704
                                                            72,192,615   1,496,220      X   X 28-5284    1432502     13150     50568
                                                               304,506       6,311      X     28-11135      6311
                                                               353,528       7,327      X     28-1500                           7327
                                                             2,421,330      50,183      X     28-4580      50050                 133
                                                             2,705,715      56,077      X   X 28-4580      55402       675

  COCA COLA ENTERPRISES INC      COM            191219104       37,369       1,830      X   X 28-5284       1830
                                                                50,744       2,485      X     28-1500                           2485

  COCA-COLA FEMSA S A DE C V     SPON ADR REP L 191241108       15,200         400      X     28-5284        400

  COEUR D ALENE MINES CORP IDA   COM            192108108       11,138       2,250      X   X 28-5284       2250
                                                                 4,490         907      X   X 28-4580        907

  COGNEX CORP                    COM            192422103        9,885         415      X     28-5284        415
                                                                21,057         884      X     28-11135       884

  COGNOS INC                     COM            19244C109       93,412       2,200      X   X 28-5284       2200

  COGNIZANT TECHNOLOGY SOLUTIO   CL A           192446102    2,027,842      26,281      X     28-5284      26281
                                                             1,873,445      24,280      X   X 28-5284      24080                 200
                                                               120,833       1,566      X     28-4580       1566
                 COLUMN TOTAL                              228,899,365








                                                                                                                   FILE NO. 28-1235
   PAGE    54 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  COHEN & STEERS INC             COM            19247A100       72,306       1,800      X     28-5284       1800
                                                                 5,343         133      X     28-1500                            133

  COHEN & STEERS QUALITY RLTY    COM            19247L106       14,918         603      X     28-5284        603
                                                                31,816       1,286      X     28-1500                           1286

  COHEN & STEERS ADV INC RLTY    COM            19247W102          111           4      X     28-5284          4
                                                                55,660       2,000      X   X 28-5284       2000

  COHEN & STEERS REIT & PFD IN   COM            19247X100       95,387       3,077      X     28-5284       3077
                                                               255,750       8,250      X   X 28-5284       7700                 550

  COHERENT INC                   COM            192479103       31,570       1,000      X     28-5284       1000
                                                                   631          20      X     28-11135        20
                                                                 5,272         167      X     28-1500                            167

  COHEN & STEERS SELECT UTIL F   COM            19248A109       32,118       1,312      X     28-5284       1312
                                                                47,442       1,938      X   X 28-5284       1938

  COHU INC                       COM            192576106       15,826         785      X     28-5284        785

  COINSTAR INC                   COM            19259P300        4,158         136      X     28-1500        136

  COLDWATER CREEK INC            COM            193068103        5,640         230      X     28-5284        230
                                                               154,476       6,300      X   X 28-5284       5900                 400
                                                                64,586       2,634      X     28-11135      2634

  COLEY PHARMACEUTICAL GROUP I   COM            19388P106          969         100      X   X 28-5284        100

  COLGATE PALMOLIVE CO           COM            194162103   37,122,212     569,010      X     28-5284     529625               39385
                                                            29,975,497     459,465      X   X 28-5284     447396      3525      8544
                                                               277,988       4,261      X     28-11135      4261
                                                                97,860       1,500      X     28-1500                           1500
                                                               203,549       3,120      X     28-4580       3120
                                                               673,538      10,324      X   X 28-4580      10324

  COLONIAL BANCGROUP INC         COM            195493309      665,508      25,855      X   X 28-5284      19855      6000
                                                                 2,677         104      X     28-11135       104
                                                                16,911         657      X     28-1500                            657

  COLONIAL HIGH INCOME MUN TR    SH BEN INT     195743109       13,104       1,950      X     28-5284       1950
                                                                23,520       3,500      X   X 28-5284       3500
                 COLUMN TOTAL                               69,966,343








                                                                                                                   FILE NO. 28-1235
   PAGE    55 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  COLONIAL INTERMARKET INCM TR   SH BEN INT     195762109        8,430       1,000      X     28-5284       1000
                                                                 1,686         200      X   X 28-5284        200

  COLONIAL MUN INCOME TR         SH BEN INT     195799101       19,992       3,400      X   X 28-5284       3400

  COLONIAL PPTYS TR              COM SH BEN INT 195872106       25,268         539      X   X 28-5284        539
                                                                 2,016          43      X     28-11135        43

  COLUMBIA LABS INC              COM            197779101        5,100       1,000      X     28-1500                           1000

  COLUMBUS MCKINNON CORP N Y     COM            199333105       64,426       3,065      X     28-1500                           3065

  COMCAST CORP NEW               CL A           20030N101   51,563,570   1,218,133      X     28-5284    1185067               33066
                                                            15,743,628     371,926      X   X 28-5284     360326      5517      6083
                                                                 9,567         226      X     28-11135       226
                                                               454,751      10,743      X     28-1500       7038                3705
                                                               227,608       5,377      X     28-4580       5377
                                                               294,405       6,955      X   X 28-4580       6955

  COMCAST CORP NEW               CL A SPL       20030N200    8,229,588     196,504      X     28-5284     158504               38000
                                                             3,942,583      94,140      X   X 28-5284      66890      3000     24250
                                                                12,480         298      X     28-11135       298
                                                                10,093         241      X   X 28-4580        241

  COMERICA INC                   COM            200340107       83,912       1,430      X     28-5284       1430
                                                               303,376       5,170      X   X 28-5284       5170
                                                             2,094,876      35,700      X     28-1500      35700

  COMM BANCORP INC               COM            200468106      881,680      20,600      X     28-5284      20600

  COMMERCE BANCORP INC NJ        COM            200519106      608,901      17,264      X     28-5284      16864                 400
                                                               424,721      12,042      X   X 28-5284      12042
                                                             4,729,883     134,105      X     28-11439    134105

  COMMERCE BANCSHARES INC        COM            200525103      114,732       2,370      X     28-5284       1642                 728
                                                                65,111       1,345      X   X 28-5284        739                 606

  COMMERCE GROUP INC MASS        COM            200641108        2,975         100      X     28-5284        100
                                                                 5,950         200      X   X 28-5284        200
                                                                77,082       2,591      X     28-11135      2591

  COMMERCEFIRST BANCORP INC      COM            200845105       34,250       2,500      X   X 28-5284       2500
                 COLUMN TOTAL                               90,042,640








                                                                                                                   FILE NO. 28-1235
   PAGE    56 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  COMMERCIAL METALS CO           COM            201723103        1,522          59      X   X 28-5284         59
                                                                 4,902         190      X     28-11135       190
                                                                15,480         600      X     28-1500                            600
                                                               748,200      29,000      X     28-11439     29000

  COMMONWEALTH TEL ENTERPRISES   COM            203349105       54,376       1,299      X     28-5284       1299
                                                                97,994       2,341      X   X 28-5284       2341

  COMMSCOPE INC                  COM            203372107       97,414       3,196      X     28-11135      3196

  COMMUNITY BANCSHARES INC S C   COM            20343F100       39,648       2,353      X   X 28-5284       2353

  COMMUNITY BK SYS INC           COM            203607106      176,663       7,681      X     28-5284       7681
                                                                36,800       1,600      X   X 28-5284       1600

  COMMUNITY BKS INC MILLERSBUR   COM            203628102       66,624       2,400      X     28-5284       2100                 300
                                                               186,658       6,724      X   X 28-5284       2083      4200       441

  COMMUNITY CAP CORP S C         COM            20363C102       27,227       1,323      X     28-5284                           1323

  COMMUNITY HEALTH SYS INC NEW   COM            203668108        4,565         125      X     28-5284        125
                                                                 2,118          58      X   X 28-5284         58

  COMMUNITY SHORES BANK CORP     COM            204046106        1,242          93      X     28-1500         93

  COMMUNITY TR BANCORP INC       COM            204149108      671,000      16,157      X     28-5284       1771               14386
                                                                32,393         780      X     28-1500        780

  COMPANHIA SIDERURGICA NACION   SPONSORED ADR  20440W105        2,998         100      X     28-5284        100
                                                                29,980       1,000      X   X 28-5284       1000

  COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR  20441W104          263           6      X     28-11135         6

  COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD   20441W203      139,422       2,857      X     28-11135      2857

  COMPANHIA VALE DO RIO DOCE     SPON ADR PFD   204412100      175,770       6,696      X     28-11135      6696

  COMPANHIA VALE DO RIO DOCE     SPONSORED ADR  204412209       53,532       1,800      X     28-5284       1800
                                                                35,688       1,200      X   X 28-5284       1200

  COMPASS BANCSHARES INC         COM            20449H109    2,239,500      37,544      X     28-5284      36804                 740
                                                               475,112       7,965      X   X 28-5284       4965      3000
                                                                71,580       1,200      X     28-1500                           1200
                 COLUMN TOTAL                                5,488,671








                                                                                                                   FILE NO. 28-1235
   PAGE    57 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  COMPASS MINERALS INTL INC      COM            20451N101       31,560       1,000      X     28-5284       1000
                                                               181,312       5,745      X   X 28-5284       1360                4385

  COMPLETE PRODUCTION SERVICES   COM            20453E109       25,080       1,183      X     28-11135      1183

  COMPUCREDIT CORP               COM            20478N100           40           1      X     28-5284          1
                                                             1,030,522      25,886      X     28-11135     25886

  COMPUDYNE CORP                 NOTE  6.250% 1 204795AA6      891,250      10,000      X     28-5284      10000

  COMPUDYNE CORP                 COM PAR $0.75  204795306       15,588       2,369      X     28-1500       2369

  COMPUTER PROGRAMS & SYS INC    COM            205306103        4,419         130      X     28-5284        130

  COMPUTER SCIENCES CORP         COM            205363104      187,649       3,516      X     28-5284       3316                 200
                                                               150,930       2,828      X   X 28-5284       1428                1400
                                                                23,803         446      X     28-1500                            446
                                                               106,740       2,000      X     28-11439      2000

  COMPX INTERNATIONAL INC        CL A           20563P101        1,008          50      X     28-5284         50

  COMPUWARE CORP                 COM            205638109        3,332         400      X     28-5284        400

  COMTECH GROUP INC              COM NEW        205821200    1,466,114      80,600      X   X 28-5284      80600

  COMTECH TELECOMMUNICATIONS C   COM NEW        205826209       33,121         870      X     28-5284        870
                                                               918,210      24,119      X     28-11135     24119

  COMVERSE TECHNOLOGY INC        COM PAR $0.10  205862402        9,500         450      X     28-5284        450

  CONAGRA FOODS INC              COM            205887102      195,453       7,239      X     28-5284       7239
                                                             3,176,631     117,653      X   X 28-5284     102953       500     14200
                                                             1,543,239      57,157      X     28-11135     57157
                                                                35,100       1,300      X     28-1500                           1300
                                                                13,500         500      X     28-4580        500
                                                                29,700       1,100      X   X 28-4580       1100

  CON-WAY INC                    COM            205944101       26,732         607      X     28-5284        607
                                                                 8,808         200      X   X 28-5284        200

  CONCURRENT COMPUTER CORP NEW   COM            206710204        1,267         700      X     28-5284        700
                                                                25,573      14,129      X     28-1500      14129
                 COLUMN TOTAL                               10,136,181








                                                                                                                   FILE NO. 28-1235
   PAGE    58 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CONEXANT SYSTEMS INC           COM            207142100       70,176      34,400      X     28-5284      34400
                                                                 1,224         600      X   X 28-5284        200                 400

  CONMED CORP                    COM            207410101       11,560         500      X   X 28-5284        500

  CONNECTICUT WTR SVC INC        COM            207797101        2,275         100      X     28-5284        100

  CONOCOPHILLIPS                 COM            20825C104   29,363,730     408,113      X     28-5284     403839                4274
                                                            28,364,273     394,222      X   X 28-5284     364162       950     29110
                                                             2,391,546      33,239      X     28-11135     33239
                                                               610,927       8,491      X     28-1500                           8491
                                                             2,642,004      36,720      X     28-11439     36720
                                                             7,515,753     104,458      X     28-4580     104458
                                                            11,669,499     162,189      X   X 28-4580     160287       354      1548

  CONSECO INC                    PFD B CV 5.50% 208464867    4,988,000     200,000      X     28-11439    200000

  CONSOL ENERGY INC              COM            20854P109      155,831       4,850      X     28-5284       4850
                                                               249,008       7,750      X   X 28-5284       7200                 550

  CONSOLIDATED COMM HLDGS INC    COM            209034107        8,360         400      X   X 28-5284        400

  CONSOLIDATED EDISON INC        COM            209115104    9,687,403     201,527      X     28-5284     201327                 200
                                                             8,956,258     186,317      X   X 28-5284     180157       500      5660
                                                               327,116       6,805      X     28-4580       6805
                                                               284,959       5,928      X   X 28-4580       5928

  CONSOLIDATED GRAPHICS INC      COM            209341106       26,168         443      X     28-11135       443

  CONSOLIDATED TOMOKA LD CO      COM            210226106       66,970         925      X     28-5284        925

  CONSTELLATION BRANDS INC       CL A           21036P108    1,204,533      41,507      X     28-5284      39707                1800
                                                               230,535       7,944      X   X 28-5284       7944
                                                             1,667,925      57,475      X     28-11135     57475
                                                               233,611       8,050      X     28-1500                           8050

  CONSTELLATION BRANDS INC       CL B           21036P207       26,047         896      X   X 28-5284        896

  CONSTELLATION ENERGY GROUP I   COM            210371100    1,179,743      17,130      X     28-5284      16980                 150
                                                             1,250,748      18,161      X   X 28-5284      17911                 250
                                                                 8,402         122      X     28-11135       122
                                                                27,548         400      X     28-4580        400
                 COLUMN TOTAL                              113,222,132








                                                                                                                   FILE NO. 28-1235
   PAGE    59 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CONTINENTAL AIRLS INC          CL B           210795308       20,625         500      X   X 28-5284        500

  CONVERGYS CORP                 COM            212485106    2,141,841      90,069      X     28-5284      90069
                                                               127,223       5,350      X   X 28-5284       5350
                                                                14,268         600      X   X 28-4580        600

  COOPER COS INC                 COM NEW        216648402       61,855       1,390      X     28-5284       1390
                                                               168,878       3,795      X   X 28-5284                           3795
                                                                   490          11      X     28-11135        11

  COOPER TIRE & RUBR CO          COM            216831107      379,665      26,550      X     28-5284      26550

  COPART INC                     COM            217204106       54,600       1,820      X     28-5284       1820

  CORILLIAN CORP                 COM            218725109       65,500      17,374      X     28-1500      17374

  CORN PRODS INTL INC            COM            219023108      190,592       5,518      X     28-5284       5518
                                                             1,137,955      32,946      X   X 28-5284      30871                2075
                                                                 4,145         120      X     28-11135       120

  CORNING INC                    COM            219350105    7,226,419     386,233      X     28-5284     380683                5550
                                                             5,017,461     268,170      X   X 28-5284     253905       950     13315
                                                                22,040       1,178      X     28-1500                           1178
                                                               219,843      11,750      X     28-4580      11750
                                                               245,587      13,126      X   X 28-4580      13126

  CORPORATE EXECUTIVE BRD CO     COM            21988R102        1,403          16      X     28-5284         16
                                                                20,522         234      X     28-11135       234

  CORPORATE OFFICE PPTYS TR      SH BEN INT     22002T108       45,423         900      X     28-5284        900
                                                               741,909      14,700      X   X 28-5284      14700
                                                                88,323       1,750      X   X 28-4580       1750

  CORRECTIONS CORP AMER NEW      COM NEW        22025Y407        2,081          46      X     28-5284         46
                                                                 4,523         100      X   X 28-5284        100

  CORUS BANKSHARES INC           COM            220873103      749,775      32,500      X     28-1500      32500

  CORUS ENTERTAINMENT INC        COM CL B NON V 220874101      128,521       3,574      X     28-11135      3574
                 COLUMN TOTAL                               18,881,467








                                                                                                                   FILE NO. 28-1235
   PAGE    60 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  COSTCO WHSL CORP NEW           COM            22160K105   11,624,738     219,874      X     28-5284     184424               35450
                                                             4,248,422      80,356      X   X 28-5284      64856               15500
                                                                 2,115          40      X     28-11135        40
                                                               431,736       8,166      X     28-1500                           8166
                                                                 4,230          80      X     28-11439        80

  COUNTRYWIDE FINANCIAL CORP     COM            222372104    2,156,969      50,812      X     28-5284      50812
                                                             1,509,904      35,569      X   X 28-5284      32855                2714
                                                                17,914         422      X     28-1500                            422
                                                               147,047       3,464      X   X 28-4580       3464

  COVANCE INC                    COM            222816100    3,580,314      60,776      X     28-5284      60576                 200
                                                               677,406      11,499      X   X 28-5284      11424        75
                                                                 4,713          80      X     28-11135        80
                                                                11,782         200      X   X 28-4580        200

  COVANTA HLDG CORP              COM            22282E102        3,086         140      X     28-5284        140
                                                                 2,116          96      X   X 28-5284         96

  COVENTRY HEALTH CARE INC       COM            222862104      153,804       3,073      X     28-5284       3073
                                                                34,084         681      X   X 28-5284        681
                                                                   300           6      X     28-11135         6

  CRANE CO                       COM            224399105      124,832       3,407      X     28-5284       3407

  CREDIT SUISSE ASSET MGMT INC   COM            224916106       87,600      20,000      X   X 28-5284      20000

  CRAY INC                       COM NEW        225223304        2,970         250      X     28-5284        250

  CREDIT SUISSE GROUP            SPONSORED ADR  225401108      134,112       1,920      X     28-5284       1920
                                                                 2,794          40      X   X 28-5284         40
                                                                15,926         228      X     28-11135       228

  CREE INC                       COM            225447101       17,320       1,000      X   X 28-5284       1000
                                                                 2,789         161      X     28-11135       161
                                                                85,734       4,950      X     28-1500       4950

  CRESCENT REAL ESTATE EQUITIE   COM            225756105      138,546       7,015      X   X 28-5284       7015

  CRESCENT REAL ESTATE EQUITIE   PFD CV A 6.75% 225756204       18,073         826      X   X 28-5284        826

  CROCS INC                      COM            227046109      129,600       3,000      X   X 28-5284       3000
                 COLUMN TOTAL                               25,370,976








                                                                                                                   FILE NO. 28-1235
   PAGE    61 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CROSS TIMBERS RTY TR           TR UNIT        22757R109       50,610       1,000      X     28-5284       1000

  CROSSTEX ENERGY INC            COM            22765Y104       14,261         450      X     28-5284        450

  CROWN CASTLE INTL CORP         COM            228227104       68,799       2,130      X     28-5284       2130
                                                               650,845      20,150      X   X 28-5284      20150
                                                                43,444       1,345      X     28-11135      1345

  CROWN HOLDINGS INC             COM            228368106       71,128       3,400      X     28-5284       3400
                                                                64,852       3,100      X   X 28-5284       3100

  CRYPTOLOGIC INC                COM            228906103      606,699      26,196      X     28-11135     26196

  CRYSTALLEX INTL CORP           COM            22942F101        3,620       1,000      X     28-5284       1000

  CTRIP COM INTL LTD             ADR            22943F100        4,802          77      X     28-5284         77

  CUBIC CORP                     COM            229669106        8,680         400      X     28-5284        400

  CULLEN FROST BANKERS INC       COM            229899109        3,293          59      X     28-11135        59

  CUMMINS INC                    COM            231021106   12,704,232     107,499      X     28-5284     106854                 645
                                                             5,408,980      45,769      X   X 28-5284      44694       460       615
                                                                76,462         647      X     28-11135       647
                                                               904,786       7,656      X     28-4580       7347                 309
                                                               166,043       1,405      X   X 28-4580       1405

  CUMULUS MEDIA INC              CL A           231082108        2,338         225      X     28-5284        225

  CURTISS WRIGHT CORP            COM            231561101        4,895         132      X     28-5284        132
                                                                 7,416         200      X   X 28-5284        200

  CYBERSOURCE CORP               COM            23251J106       16,177       1,468      X     28-11135      1468

  CYBERONICS INC                 COM            23251P102       10,320         500      X     28-5284                            500

  CYBEROPTICS CORP               COM            232517102       17,500       1,379      X     28-11135      1379

  CYPRESS SEMICONDUCTOR CORP     COM            232806109      801,325      47,500      X   X 28-5284      47500
                 COLUMN TOTAL                               21,711,507








                                                                                                                   FILE NO. 28-1235
   PAGE    62 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  CYTEC INDS INC                 COM            232820100       86,460       1,530      X     28-5284       1530
                                                               111,381       1,971      X   X 28-5284       1191                 780
                                                                92,055       1,629      X     28-11135      1629
                                                                77,475       1,371      X   X 28-4580       1371

  CYTOGEN CORP                   COM NEW        232824300          466         200      X   X 28-5284        200

  CYTYC CORP                     COM            232946103      138,670       4,900      X     28-5284       4900
                                                                 3,622         128      X   X 28-5284        128
                                                                15,084         533      X     28-11135       533

  DNP SELECT INCOME FD           COM            23325P104      337,357      31,179      X     28-5284      31179
                                                               464,459      42,926      X   X 28-5284      42926
                                                               344,541      31,843      X     28-1500                          31843

  DPL INC                        COM            233293109      369,252      13,292      X     28-5284      13292
                                                               296,413      10,670      X   X 28-5284      10670
                                                               563,073      20,269      X     28-1500                          20269

  DRS TECHNOLOGIES INC           COM            23330X100        7,902         150      X   X 28-5284        150
                                                                 1,106          21      X     28-11135        21
                                                                19,439         369      X     28-1500                            369

  D R HORTON INC                 COM            23331A109      154,622       5,837      X     28-5284       5837

  DST SYS INC DEL                COM            233326107       18,476         295      X     28-5284        295
                                                                12,526         200      X   X 28-5284        200

  DTE ENERGY CO                  COM            233331107      130,610       2,698      X     28-5284       2007                 691
                                                                84,330       1,742      X   X 28-5284       1742
                                                                16,314         337      X     28-1500                            337
                                                                20,477         423      X   X 28-4580        423

  DTF TAX-FREE INCOME INC        COM            23334J107       52,393       3,456      X     28-5284       2756                 700
                                                                44,419       2,930      X   X 28-5284       2930

  DSW INC                        CL A           23334L102        2,970          77      X     28-5284         77
                                                                35,484         920      X     28-11135       920

  DWS MULTI MKT INCOME TR        SHS            23338L108       33,611       3,150      X   X 28-5284       3150

  DWS MUN INCOME TR              COM            23338M106       22,160       2,000      X   X 28-5284       2000
                 COLUMN TOTAL                                3,557,147








                                                                                                                   FILE NO. 28-1235
   PAGE    63 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DWS STRATEGIC MUN INCOME TR    COM            23338T101        6,130         500      X     28-5284        500

  DWS RREEF REAL ESTATE FD II    COM            23338X102       38,640       2,000      X   X 28-5284       2000

  DADE BEHRING HLDGS INC         COM            23342J206        8,480         213      X     28-11135       213

  DAKTRONICS INC                 COM            234264109        5,528         150      X     28-5284        150
                                                               147,032       3,990      X     28-1500                           3990

  DANAHER CORP DEL               COM            235851102    4,210,213      58,120      X     28-5284      57510                 610
                                                             6,047,798      83,487      X   X 28-5284      81199                2288
                                                                25,354         350      X     28-11135       350
                                                                14,488         200      X     28-4580        200

  DARDEN RESTAURANTS INC         COM            237194105    1,222,935      30,444      X     28-5284      30444
                                                             1,829,422      45,542      X   X 28-5284      44285                1257
                                                                 2,410          60      X     28-11135        60
                                                                48,244       1,201      X     28-1500                           1201

  DASSAULT SYS S A               SPONSORED ADR  237545108        2,854          54      X     28-5284         54
                                                                 2,854          54      X   X 28-5284         54

  DATATRAK INTL INC              COM            238134100        5,020       1,000      X   X 28-5284       1000

  DAVITA INC                     COM            23918K108        3,413          60      X     28-5284         60
                                                                 8,873         156      X     28-11135       156

  DAWSON GEOPHYSICAL CO          COM            239359102        7,286         200      X     28-5284        200
                                                                 1,093          30      X   X 28-5284         30

  DAYSTAR TECHNOLOGIES INC       COM            23962Q100        3,740       1,000      X   X 28-5284       1000

  DEAN FOODS CO NEW              COM            242370104    1,261,297      29,832      X     28-5284      29832
                                                               344,371       8,145      X   X 28-5284       8145
                                                                10,063         238      X     28-11135       238

  DEARBORN BANCORP INC           COM            24242R108      598,139      31,481      X     28-1500      31481

  DECKERS OUTDOOR CORP           COM            243537107       11,990         200      X     28-5284        200

  DECODE GENETICS INC            COM            243586104        6,795       1,500      X     28-5284       1500

  DECORATOR INDS INC             COM PAR $0.20  243631207          739         100      X   X 28-5284        100
                 COLUMN TOTAL                               15,875,201








                                                                                                                   FILE NO. 28-1235
   PAGE    64 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DEERE & CO                     COM            244199105    1,702,799      17,911      X     28-5284      17811                 100
                                                             2,015,009      21,195      X   X 28-5284      20320                 875
                                                                17,588         185      X     28-11135       185
                                                                14,261         150      X     28-1500                            150

  DEERFIELD TRIARC CAP CORP      COM            244572301       39,362       2,325      X   X 28-5284       2325
                                                               135,440       8,000      X     28-1500                           8000

  DEL MONTE FOODS CO             COM            24522P103      526,241      47,710      X     28-5284      46934                 776
                                                               712,395      64,587      X   X 28-5284      61532                3055
                                                                 7,258         658      X     28-4580        658
                                                                74,728       6,775      X   X 28-4580       6775

  DELL INC                       COM            24702R101   16,392,200     653,336      X     28-5284     596436               56900
                                                             9,439,761     376,236      X   X 28-5284     361304       400     14532
                                                                11,592         462      X     28-11135       462
                                                                80,213       3,197      X     28-1500                           3197
                                                               137,995       5,500      X     28-11439      5500
                                                               103,446       4,123      X     28-4580       4123
                                                               268,463      10,700      X   X 28-4580      10700

  DELPHI FINL GROUP INC          CL A           247131105        1,497          37      X     28-5284         37
                                                                12,138         300      X   X 28-5284                            300
                                                                28,484         704      X     28-11135       704

  DELTA & PINE LD CO             COM            247357106        2,265          56      X     28-11135        56

  DELTA NAT GAS INC              COM            247748106       70,823       2,825      X     28-5284       2825
                                                                 8,775         350      X   X 28-5284        350
                                                               212,970       8,495      X     28-1500       5295                3200

  DELTA PETE CORP                COM NEW        247907207    7,975,100     344,348      X     28-5284     344348

  DENBURY RES INC                COM NEW        247916208       17,397         626      X     28-5284        626
                                                                39,462       1,420      X   X 28-5284       1420

  DELUXE CORP                    COM            248019101       16,128         640      X     28-5284        640
                                                                 8,946         355      X   X 28-5284        355

  DENDREON CORP                  COM            24823Q107       25,787       6,184      X     28-1500       6184

  DENDRITE INTL INC              COM            248239105          246          23      X     28-11135        23
                 COLUMN TOTAL                               40,098,769








                                                                                                                   FILE NO. 28-1235
   PAGE    65 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DENNYS CORP                    COM            24869P104      105,975      22,500      X   X 28-5284      22500

  DENTSPLY INTL INC NEW          COM            249030107      113,430       3,800      X     28-5284       3800
                                                               498,495      16,700      X   X 28-5284      16700
                                                               170,832       5,723      X     28-11135      5723

  DESERT CMNTY BK VICTORVILLE    COM            25037Y109      290,466      16,300      X     28-1500      16300

  DEUTSCHE TELEKOM AG            SPONSORED ADR  251566105       26,263       1,443      X     28-5284       1443
                                                             3,010,771     165,427      X   X 28-5284     165427
                                                                83,593       4,593      X     28-11135      4593
                                                                 4,368         240      X     28-1500                            240

  DEVELOPERS DIVERSIFIED RLTY    COM            251591103      340,434       5,408      X     28-5284       5408
                                                               533,627       8,477      X   X 28-5284       8477

  DEVON ENERGY CORP NEW          COM            25179M103      667,580       9,952      X     28-5284       9152                 800
                                                               621,697       9,268      X   X 28-5284       8509       175       584
                                                                 9,861         147      X     28-11135       147
                                                                87,741       1,308      X     28-1500                           1308

  DEVRY INC DEL                  COM            251893103       15,652         559      X     28-1500                            559

  DEXCOM INC                     COM            252131107        5,916         600      X     28-5284        600

  DIAGEO P L C                   SPON ADR NEW   25243Q205      561,594       7,081      X     28-5284       2794       187      4100
                                                             2,275,007      28,685      X   X 28-5284      19385                9300
                                                               875,979      11,045      X     28-11135     11045
                                                               579,122       7,302      X     28-1500                           7302
                                                                23,793         300      X     28-4580        300
                                                               158,620       2,000      X   X 28-4580       2000

  DIAMOND OFFSHORE DRILLING IN   COM            25271C102    5,025,108      62,861      X     28-5284      55719                7142
                                                             1,996,102      24,970      X   X 28-5284      24055       250       665
                                                                41,969         525      X     28-4580        525

  DIAMONDS TR                    UNIT SER 1     252787106    5,162,020      41,492      X     28-5284      41492
                                                             6,973,181      56,050      X   X 28-5284      56031                  19
                                                             3,135,132      25,200      X     28-11439     25200

  DICKS SPORTING GOODS INC       COM            253393102       14,893         304      X     28-5284          4                 300
                                                               142,071       2,900      X   X 28-5284       2400                 500
                 COLUMN TOTAL                               33,551,292








                                                                                                                   FILE NO. 28-1235
   PAGE    66 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DIEBOLD INC                    COM            253651103       74,234       1,593      X     28-5284       1593
                                                               166,595       3,575      X   X 28-5284       3575
                                                               215,292       4,620      X     28-1500                           4620
                                                                 6,990         150      X   X 28-4580        150

  DIGENE CORP                    COM            253752109       81,464       1,700      X     28-5284       1700
                                                                 9,584         200      X   X 28-5284        200

  DIGITAL INSIGHT CORP           COM            25385P106        6,736         175      X     28-5284        175
                                                                13,433         349      X     28-1500                            349

  DIGITAL RIV INC                COM            25388B104        2,845          51      X     28-5284         51
                                                                34,255         614      X     28-11135       614
                                                                27,895         500      X     28-4580        500

  DIGITAL MUSIC GROUP INC        COM            25388X106        3,123         656      X     28-1500        656

  DIME CMNTY BANCSHARES          COM            253922108      119,085       8,500      X   X 28-5284                 8500

  DIME BANCORP INC NEW           *W EXP 99/99/9 25429Q110          300       2,100      X     28-5284       2000                 100
                                                                   286       2,000      X   X 28-5284                 2000

  DIODES INC                     COM            254543101    1,252,444      35,300      X   X 28-5284      35300
                                                                25,333         714      X     28-11135       714

  DIONEX CORP                    COM            254546104       48,997         864      X   X 28-5284        864

  DIRECT GEN CORP                COM            25456W204       20,640       1,000      X     28-5284       1000

  DIRECTV GROUP INC              COM            25459L106      350,282      14,045      X     28-5284      13274                 771
                                                               320,529      12,852      X   X 28-5284      12261                 591
                                                               786,358      31,530      X     28-11135     31530
                                                                 4,090         164      X     28-4580        164
                                                                 4,614         185      X   X 28-4580        185

  DISCOVERY LABORATORIES INC N   COM            254668106       23,600      10,000      X     28-5284      10000
                                                                 3,540       1,500      X   X 28-5284       1500

  DISCOVERY HOLDING CO           CL A COM       25468Y107      496,747      30,873      X     28-5284       9523               21350
                                                               228,381      14,194      X   X 28-5284       1054               13140
                                                                 1,432          89      X     28-11135        89
                                                                38,777       2,410      X     28-1500                           2410
                 COLUMN TOTAL                                4,367,881








                                                                                                                   FILE NO. 28-1235
   PAGE    67 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DISNEY WALT CO                 COM DISNEY     254687106   89,444,460   2,609,993      X     28-5284    2511185       800     98008
                                                            54,604,961   1,593,375      X   X 28-5284    1522115     16294     54966
                                                               331,562       9,675      X     28-11135      9675
                                                             2,193,623      64,010      X     28-1500       5025               58985
                                                               957,435      27,938      X     28-4580      26018                1920
                                                               694,379      20,262      X   X 28-4580      20262

  DISTRIBUTED ENERGY SYS CORP    COM            25475V104        3,240         900      X     28-5284        900
                                                                70,189      19,497      X     28-1500      19497

  DIVERSA CORP                   COM            255064107       99,073       9,106      X     28-11135      9106

  DOCUCORP INTL INC              COM            255911109        1,364         134      X   X 28-5284        134

  DOBSON COMMUNICATIONS CORP     CL A           256069105       71,640       8,225      X     28-11135      8225

  DR REDDYS LABS LTD             ADR            256135203       84,848       4,662      X     28-11135      4662

  DOLBY LABORATORIES INC         COM            25659T107        4,746         153      X   X 28-5284        153
                                                                 8,251         266      X     28-11135       266

  DOLLAR GEN CORP                COM            256669102      439,225      27,349      X     28-5284      27349
                                                               144,540       9,000      X   X 28-5284       9000
                                                               426,409      26,551      X     28-1500                          26551

  DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105        4,561         100      X     28-5284        100

  DOLLAR TREE STORES INC         COM            256747106       24,802         824      X     28-5284        700                 124

  DOMINION RES BLACK WARRIOR T   UNITS BEN INT  25746Q108       10,572         400      X     28-5284        400
                                                                39,645       1,500      X   X 28-5284       1500

  DOMINION RES INC VA NEW        COM            25746U109   27,579,923     328,959      X     28-5284     323796                5163
                                                            24,537,201     292,667      X   X 28-5284     278526       863     13278
                                                               232,740       2,776      X     28-11135      2776
                                                               188,305       2,246      X     28-1500                           2246
                                                               308,112       3,675      X     28-4580       3675
                                                             1,020,249      12,169      X   X 28-4580      10419                1750

  DONALDSON INC                  COM            257651109    1,885,655      54,326      X     28-5284      53726                 600
                                                               433,875      12,500      X   X 28-5284      12500
                                                                   902          26      X     28-11135        26
                                                               248,524       7,160      X     28-1500                           7160
                 COLUMN TOTAL                              206,095,011








                                                                                                                   FILE NO. 28-1235
   PAGE    68 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DONEGAL GROUP INC              CL A           257701201       85,961       4,388      X     28-5284       4388

  DONEGAL GROUP INC              CL B           257701300       10,725         616      X     28-5284        616

  DONNELLEY R R & SONS CO        COM            257867101      649,494      18,275      X     28-5284      18275
                                                               775,945      21,833      X   X 28-5284      21633                 200
                                                             1,605,982      45,188      X     28-11135     45188

  DORAL FINL CORP                COM            25811P100      237,510      82,756      X     28-11135     82756

  DORCHESTER MINERALS LP         COM UNIT       25820R105       22,030       1,000      X   X 28-5284       1000
                                                                22,030       1,000      X     28-4580       1000

  DOUBLE EAGLE PETE CO           COM PAR $0.10  258570209       19,665         801      X   X 28-5284        801

  DOVER CORP                     COM            260003108   11,922,742     243,222      X     28-5284     228847               14375
                                                             6,172,647     125,921      X   X 28-5284     112571      8000      5350
                                                               258,581       5,275      X     28-11135      5275
                                                               224,414       4,578      X     28-1500        918                3660
                                                               156,864       3,200      X     28-4580       3200

  DOVER MOTORSPORTS INC          COM            260174107        1,062         200      X   X 28-5284        200

  DOW CHEM CO                    COM            260543103   27,456,547     688,134      X     28-5284     663178               24956
                                                            23,166,898     580,624      X   X 28-5284     530804      1000     48820
                                                               234,812       5,885      X     28-11135      5885
                                                               446,880      11,200      X     28-1500                          11200
                                                               142,363       3,568      X     28-4580       3568
                                                               363,888       9,120      X   X 28-4580       9120

  DOW JONES & CO INC             COM            260561105       89,376       2,352      X     28-5284       2352
                                                               136,800       3,600      X   X 28-5284       3000                 600
                                                                31,350         825      X   X 28-4580        825

  DOW 30 COVERED CALL FD INC     COM            260582101       26,225       1,250      X   X 28-5284       1250

  DREMAN/CLAYMORE DIVID & INC    COM            26153R100       12,317         536      X   X 28-5284        536

  DRESS BARN INC                 COM            261570105       55,992       2,400      X   X 28-5284       2400

  DRESSER-RAND GROUP INC         COM            261608103      119,903       4,900      X     28-5284       1600                3300
                                                               819,745      33,500      X   X 28-5284      28000                5500
                 COLUMN TOTAL                               75,268,748








                                                                                                                   FILE NO. 28-1235
   PAGE    69 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DREW INDS INC                  COM NEW        26168L205        5,202         200      X   X 28-5284        200

  DREYFUS STRATEGIC MUNS INC     COM            261932107       46,300       5,000      X   X 28-5284       5000

  DREYFUS STRATEGIC MUN BD FD    COM            26202F107       48,855       5,105      X   X 28-5284       5105

  DRIL-QUIP INC                  COM            262037104        3,133          80      X     28-5284         80
                                                                 8,850         226      X     28-11135       226
                                                                 7,519         192      X     28-1500                            192

  DU PONT E I DE NEMOURS & CO    COM            263534109   60,167,517   1,235,219      X     28-5284    1226805                8414
                                                            85,806,951   1,761,588      X   X 28-5284    1593406      3150    165032
                                                             1,615,711      33,170      X     28-11135     33170
                                                               228,937       4,700      X     28-1500                           4700
                                                             1,057,543      21,711      X     28-11439     21711
                                                            13,835,588     284,040      X     28-4580     283140                 900
                                                            27,876,782     572,301      X   X 28-4580     567275       472      4554

  DUFF & PHELPS UTIL CORP BD T   COM            26432K108       34,860       3,000      X   X 28-5284       3000

  DUKE ENERGY CORP NEW           COM            26441C105   11,983,031     360,826      X     28-5284     358522                2304
                                                            13,507,138     406,719      X   X 28-5284     378851               27868
                                                               136,759       4,118      X     28-11135      4118
                                                             1,415,244      42,615      X     28-1500                          42615
                                                               248,145       7,472      X     28-4580       7472
                                                               113,910       3,430      X   X 28-4580       3430

  DUKE REALTY CORP               COM NEW        264411505    5,468,616     133,707      X     28-5284     132257                1450
                                                            10,064,590     246,078      X   X 28-5284     200303       500     45275
                                                                40,900       1,000      X     28-1500                           1000
                                                                53,170       1,300      X     28-4580       1300
                                                               179,960       4,400      X   X 28-4580       4400

  DUN & BRADSTREET CORP DEL NE   COM            26483E100      720,770       8,706      X     28-5284       8106                 600
                                                               545,089       6,584      X   X 28-5284       3964                2620
                                                                16,889         204      X     28-11135       204
                                                             2,483,700      30,000      X     28-4580      30000
                                                               160,033       1,933      X   X 28-4580       1933

  DUQUESNE LT HLDGS INC          COM            266233105      186,173       9,379      X     28-5284       8779                 600
                                                               474,514      23,905      X   X 28-5284      22905                1000
                 COLUMN TOTAL                              238,542,379








                                                                                                                   FILE NO. 28-1235
   PAGE    70 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  DYNAVAX TECHNOLOGIES CORP      COM            268158102        1,836         200      X   X 28-5284        200
                                                                13,770       1,500      X     28-1500                           1500

  DYNEGY INC NEW                 CL A           26816Q101       12,952       1,789      X     28-5284       1789
                                                                   905         125      X   X 28-5284        125
                                                                    80          11      X     28-1500                             11
                                                                50,680       7,000      X     28-4580       7000
                                                                   101          14      X   X 28-4580         14

  E COM VENTURES INC             COM NEW        26830K205       19,216         800      X     28-5284        800

  EDP ENERGIAS DE PORTUGAL S A   SPONSORED ADR  268353109        3,192          63      X     28-11135        63

  EGL INC                        COM            268484102       14,265         479      X     28-11135       479

  E M C CORP MASS                COM            268648102   10,695,353     810,254      X     28-5284     802019                8235
                                                             4,747,433     359,654      X   X 28-5284     350099      4150      5405
                                                               191,044      14,473      X     28-11135     14473
                                                               281,543      21,329      X     28-1500       3389               17940
                                                             1,164,240      88,200      X     28-11439     88200
                                                               280,645      21,261      X     28-4580      21261
                                                                56,760       4,300      X   X 28-4580       4300

  EMS TECHNOLOGIES INC           COM            26873N108       40,060       2,000      X     28-5284       2000

  ENSCO INTL INC                 COM            26874Q100    2,062,722      41,205      X     28-5284      40345                 860
                                                             1,042,700      20,829      X   X 28-5284      20179                 650
                                                               504,855      10,085      X     28-11135     10085

  ENI S P A                      SPONSORED ADR  26874R108        1,346          20      X   X 28-5284         20
                                                               942,593      14,010      X     28-11135     14010
                                                                52,949         787      X   X 28-4580        787

  EOG RES INC                    COM            26875P101   22,342,986     357,774      X     28-5284     355974                1800
                                                            12,147,836     194,521      X   X 28-5284     188266                6255
                                                                 2,873          46      X     28-11135        46
                                                               524,143       8,393      X     28-4580       8393
                                                                68,695       1,100      X   X 28-4580       1100

  E ON AG                        SPONSORED ADR  268780103        3,389          75      X     28-5284         75
                                                               740,122      16,378      X     28-11135     16378

  EPIQ SYS INC                   COM            26882D109       13,627         803      X     28-11135       803
                 COLUMN TOTAL                               58,024,911








                                                                                                                   FILE NO. 28-1235
   PAGE    71 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  E TRADE FINANCIAL CORP         COM            269246104       61,005       2,721      X     28-5284       2721
                                                                51,880       2,314      X   X 28-5284       2314
                                                             1,750,890      78,095      X     28-11135     78095

  EV3 INC                        COM            26928A200       34,460       2,000      X   X 28-5284       2000

  EAGLE MATERIALS INC            COM            26969P108       73,491       1,700      X     28-5284       1700
                                                                47,423       1,097      X   X 28-5284         75                1022
                                                                51,228       1,185      X     28-11135      1185

  EAST WEST BANCORP INC          COM            27579R104        6,199         175      X     28-5284        175

  EASTERN AMERN NAT GAS TR       SPERS RCT UNIT 276217106       84,240       3,000      X   X 28-5284       3000

  EASTERN INS HLDGS INC          COM            276534104       10,920         750      X   X 28-5284        750

  EASTMAN CHEM CO                COM            277432100       94,066       1,586      X     28-5284       1586
                                                               334,271       5,636      X   X 28-5284       5636
                                                                67,495       1,138      X     28-1500                           1138
                                                                17,793         300      X     28-4580        300

  EASTMAN KODAK CO               NOTE  3.375%10 277461BE8   24,285,700      23,000      X     28-11439     23000

  EASTMAN KODAK CO               COM            277461109      429,493      16,647      X     28-5284      13447                3200
                                                               409,394      15,868      X   X 28-5284      11168       100      4600
                                                                32,121       1,245      X     28-1500                           1245
                                                                77,400       3,000      X   X 28-4580       3000

  EATON CORP                     COM            278058102      530,413       7,059      X     28-5284       7059
                                                             2,293,273      30,520      X   X 28-5284      30520
                                                               893,865      11,896      X     28-11135     11896
                                                             1,471,993      19,590      X     28-1500                          19590

  EATON VANCE MI MUNI INCOME T   SH BEN INT     27826D106       14,050       1,000      X   X 28-5284       1000

  EATON VANCE PA MUNI INCOME T   SH BEN INT     27826T101       23,280       1,600      X     28-5284       1600

  EATON VANCE NJ MUNI INCOME T   SH BEN INT     27826V106       14,850       1,000      X     28-5284       1000

  EATON VANCE CORP               COM NON VTG    278265103        2,311          70      X     28-5284         70
                                                                33,571       1,017      X   X 28-5284       1017
                                                                 1,122          34      X     28-11135        34
                 COLUMN TOTAL                               33,198,197








                                                                                                                   FILE NO. 28-1235
   PAGE    72 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  EATON VANCE INS MUN BD FD      COM            27827X101       88,875       5,650      X     28-5284       5650
                                                               142,042       9,030      X   X 28-5284       2000                7030

  EATON VANCE ENHANCED EQ INC    COM            278274105       17,615         840      X     28-5284        840
                                                                73,668       3,513      X   X 28-5284       3513

  EATON VANCE ENH EQTY INC FD    COM            278277108       12,396         600      X     28-5284        600
                                                                28,924       1,400      X   X 28-5284       1400

  EATON VANCE FLTING RATE INC    COM            278279104       14,067         762      X     28-5284        762
                                                                63,355       3,432      X   X 28-5284       3432
                                                                 9,230         500      X     28-1500                            500

  EATON VANCE TAX ADVT DIV INC   COM            27828G107       55,740       2,000      X     28-5284       2000
                                                                46,766       1,678      X   X 28-5284       1678

  EATON VANCE LTD DUR INCOME F   COM            27828H105      111,938       6,250      X     28-5284       6250
                                                                17,910       1,000      X   X 28-5284       1000

  EATON VANCE INS MI MUN BD FD   COM            27828M104       14,360       1,000      X   X 28-5284       1000

  EATON VANCE INS NJ MUN BD FD   COM            27828R103       18,411       1,140      X   X 28-5284       1140

  EATON VANCE TX ADV GLBL DIV    COM            27828S101       40,956       1,585      X     28-5284       1585
                                                               374,680      14,500      X   X 28-5284      14500

  EATON VANCE INS PA MUN BD FD   COM            27828W102       14,480       1,000      X     28-5284       1000
                                                                90,312       6,237      X   X 28-5284       6237

  EATON VANCE TX MNG BY WRT OP   COM            27828Y108       10,185         500      X     28-5284        500
                                                                20,370       1,000      X   X 28-5284       1000

  EATON VANCE TXMGD GL BUYWR O   COM            27829C105    1,016,000      50,000      X   X 28-5284      50000
                                                                63,602       3,130      X     28-1500                           3130

  EBAY INC                       COM            278642103    1,673,456      55,652      X     28-5284      54452                1200
                                                               435,143      14,471      X   X 28-5284      14071                 400
                                                               829,992      27,602      X     28-11135     27602
                                                                38,640       1,285      X     28-1500        941                 344
                                                                   631          21      X   X 28-4580         21
                 COLUMN TOTAL                                5,323,744








                                                                                                                   FILE NO. 28-1235
   PAGE    73 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ECHOSTAR COMMUNICATIONS NEW    CL A           278762109       25,062         659      X     28-5284        659
                                                                 6,351         167      X   X 28-5284        167
                                                                 2,472          65      X     28-11135        65
                                                             1,159,915      30,500      X     28-11439     30500
                                                                 2,282          60      X   X 28-4580         60

  ECLIPSYS CORP                  COM            278856109       82,240       4,000      X     28-5284       4000
                                                                 5,675         276      X     28-11135       276

  ECOLAB INC                     COM            278865100    6,046,223     133,766      X     28-5284     106336               27430
                                                             2,474,474      54,745      X   X 28-5284      53645                1100
                                                               135,238       2,992      X     28-11135      2992
                                                                13,876         307      X     28-1500                            307
                                                                45,200       1,000      X   X 28-4580       1000

  EDISON INTL                    COM            281020107      295,347       6,494      X     28-5284       6494
                                                               267,377       5,879      X   X 28-5284       5580                 299
                                                                 3,320          73      X     28-1500                             73

  EDUCATION RLTY TR INC          COM            28140H104        2,954         200      X   X 28-5284        200

  EDWARDS LIFESCIENCES CORP      COM            28176E108       49,439       1,051      X     28-5284        694                 357
                                                                50,803       1,080      X   X 28-5284        820                 260
                                                                10,067         214      X     28-11135       214
                                                                 4,704         100      X     28-1500                            100

  EDWARDS AG INC                 COM            281760108      132,909       2,100      X     28-5284       2100
                                                                63,290       1,000      X   X 28-5284       1000

  EHEALTH INC                    COM            28238P109        8,587         427      X     28-5284        427

  EL PASO CORP                   COM            28336L109       50,791       3,324      X     28-5284       3324
                                                               185,270      12,125      X   X 28-5284      12125
                                                                32,012       2,095      X     28-1500                           2095

  ELAN PLC                       ADR            284131208       46,241       3,135      X     28-5284       3135
                                                               198,152      13,434      X   X 28-5284      13434
                 COLUMN TOTAL                               11,400,271








                                                                                                                   FILE NO. 28-1235
   PAGE    74 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ELECTRONIC ARTS INC            COM            285512109    2,832,800      56,251      X     28-5284      55401                 850
                                                             2,373,970      47,140      X   X 28-5284      45230       300      1610
                                                                   957          19      X     28-11135        19
                                                                 4,432          88      X     28-1500         60                  28
                                                                37,770         750      X     28-4580        750
                                                                15,108         300      X   X 28-4580        300

  ELECTRONIC DATA SYS NEW        COM            285661104      367,572      13,342      X     28-5284      13342
                                                               997,668      36,213      X   X 28-5284      32613                3600
                                                                 1,378          50      X     28-1500                             50
                                                                 3,416         124      X     28-4580        124
                                                                11,433         415      X   X 28-4580        415

  EMBARQ CORP                    COM            29078E105      163,777       3,116      X     28-5284       3116
                                                               633,926      12,061      X   X 28-5284      11906        75        80
                                                                   158           3      X     28-11135         3
                                                                10,512         200      X     28-1500                            200
                                                                 2,418          46      X   X 28-4580         46

  EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS 29081M102        4,143         100      X     28-5284        100
                                                               141,276       3,410      X   X 28-5284                           3410

  EMBRATEL PARTICIPACOES S A     SP ADR PFD NEW 29081N209           49           3      X     28-11135         3

  EMDEON CORP                    COM            290849108       18,027       1,455      X     28-5284       1455
                                                                49,795       4,019      X     28-1500       4019

  EMERSON ELEC CO                COM            291011104   57,227,321   1,297,966      X     28-5284    1262764               35202
                                                            55,592,464   1,260,886      X   X 28-5284    1210060      9400     41426
                                                               229,797       5,212      X     28-11135      5212
                                                               448,748      10,178      X     28-1500                          10178
                                                               449,453      10,194      X     28-4580      10194
                                                             2,231,307      50,608      X   X 28-4580      47590      1418      1600

  EMPIRE DIST ELEC CO            COM            291641108        7,407         300      X   X 28-5284        300

  EMULEX CORP                    COM NEW        292475209        1,561          80      X     28-5284         80

  ENBRIDGE INC                   COM            29250N105       58,480       1,700      X   X 28-5284       1300                 400

  ENBRIDGE ENERGY PARTNERS L P   COM            29250R106      158,542       3,210      X     28-5284       3210
                                                             1,651,355      33,435      X   X 28-5284      28100                5335
                 COLUMN TOTAL                              125,727,020








                                                                                                                   FILE NO. 28-1235
   PAGE    75 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ENCANA CORP                    COM            292505104    1,042,468      22,687      X     28-5284      22687
                                                               572,078      12,450      X   X 28-5284       3150                9300
                                                                 4,319          94      X     28-11135        94
                                                                 4,595         100      X     28-1500                            100
                                                                 2,206          48      X   X 28-4580         48

  ENCORE ACQUISITION CO          COM            29255W100       36,795       1,500      X     28-5284       1500
                                                                25,757       1,050      X   X 28-5284       1050

  ENCORE WIRE CORP               COM            292562105        6,603         300      X     28-5284        300
                                                                15,407         700      X   X 28-5284        700

  ENDESA S A                     SPONSORED ADR  29258N107      100,018       2,150      X     28-5284        150                2000
                                                                 3,210          69      X     28-11135        69

  ENDO PHARMACEUTICALS HLDGS I   COM            29264F205      536,376      19,448      X     28-11135     19448

  ENERGEN CORP                   COM            29265N108        3,521          75      X     28-5284         75
                                                                28,915         616      X   X 28-5284        616
                                                               908,242      19,349      X     28-11135     19349
                                                                11,219         239      X     28-1500                            239

  ENEL SOCIETA PER AZIONI        ADR            29265W108        7,740         150      X     28-5284        150
                                                                61,920       1,200      X   X 28-5284       1200

  ENERGY CONVERSION DEVICES IN   COM            292659109        3,976         117      X     28-5284        117
                                                               186,686       5,494      X     28-1500                           5494

  ENERGY EAST CORP               COM            29266M109      191,431       7,719      X     28-5284       7719
                                                               218,810       8,823      X   X 28-5284       8823

  ENERGIZER HLDGS INC            COM            29266R108       28,396         400      X     28-5284        400
                                                               611,721       8,617      X   X 28-5284       8217                 400
                                                                 3,550          50      X     28-1500                             50

  ENERGY PARTNERS LTD            COM            29270U105        3,663         150      X     28-5284        150
                                                                 4,225         173      X     28-11135       173

  ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN 29273R109       81,150       1,500      X     28-5284       1500
                                                               100,085       1,850      X   X 28-5284       1850
                 COLUMN TOTAL                                4,805,082








                                                                                                                   FILE NO. 28-1235
   PAGE    76 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ENERPLUS RES FD                UNIT TR G NEW  29274D604      303,133       6,951      X     28-5284       6951
                                                               525,064      12,040      X   X 28-5284      12040
                                                                 1,832          42      X   X 28-4580         42

  ENERSIS S A                    SPONSORED ADR  29274F104      154,784       9,674      X     28-11135      9674

  ENERGYSOUTH INC                COM            292970100       33,083         825      X   X 28-5284                            825

  ENNIS INC                      COM            293389102       29,352       1,200      X     28-5284       1200

  ENSTAR GROUP INC GA            COM            29358R107      143,850       1,500      X     28-5284       1500

  ENTEGRIS INC                   COM            29362U104        6,222         575      X     28-5284        575
                                                                29,820       2,756      X   X 28-5284       2756

  ENTERCOM COMMUNICATIONS CORP   CL A           293639100       41,735       1,481      X     28-5284       1481
                                                                 8,454         300      X   X 28-5284        300
                                                               104,604       3,712      X     28-1500                           3712

  ENTERGY CORP NEW               COM            29364G103    8,637,552      93,561      X     28-5284      92901                 660
                                                             6,826,695      73,946      X   X 28-5284      65556                8390
                                                                 3,785          41      X     28-11135        41
                                                               136,172       1,475      X     28-1500                           1475
                                                               170,792       1,850      X     28-4580       1850
                                                               115,400       1,250      X   X 28-4580        700                 550

  ENTERPRISE PRODS PARTNERS L    COM            293792107       67,668       2,335      X     28-5284       2335
                                                               824,974      28,467      X   X 28-5284      16951      4500      7016
                                                               115,920       4,000      X     28-1500                           4000
                                                                10,491         362      X   X 28-4580        362

  ENTERTAINMENT PPTYS TR         COM SH BEN INT 29380T105       35,064         600      X   X 28-5284        600

  ENVIRONMENTAL TECTONICS CORP   COM            294092101          704         200      X   X 28-5284        200

  ENZO BIOCHEM INC               COM            294100102        7,777         545      X   X 28-5284        545

  EPICOR SOFTWARE CORP           COM            29426L108        3,310         245      X     28-5284        245

  EQUIFAX INC                    COM            294429105    1,748,723      43,072      X     28-5284      43072
                                                               243,600       6,000      X   X 28-5284       4500                1500
                                                                14,860         366      X     28-11135       366
                 COLUMN TOTAL                               20,345,420








                                                                                                                   FILE NO. 28-1235
   PAGE    77 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  EQUITABLE RES INC              COM            294549100    2,244,063      53,750      X     28-5284      52434                1316
                                                             3,002,493      71,916      X   X 28-5284      71916
                                                               177,688       4,256      X     28-11135      4256
                                                               118,403       2,836      X   X 28-4580       2836

  EQUITY INCOME FD               UT 1 EX SR-ATT 294700703      210,045       1,900      X     28-5284       1900
                                                                33,165         300      X   X 28-5284        100       200

  EQUITY INNS INC                COM            294703103       15,960       1,000      X     28-5284       1000
                                                             1,212,960      76,000      X   X 28-5284      76000

  EQUITY OFFICE PROPERTIES TRU   COM            294741103      183,335       3,806      X     28-5284       3806
                                                             2,708,069      56,219      X   X 28-5284      53919                2300
                                                                 9,634         200      X     28-11135       200
                                                             5,771,922     119,824      X     28-11439    119824

  EQUITY ONE                     COM            294752100       20,981         787      X     28-5284        787
                                                               239,700       8,991      X   X 28-5284       8991

  EQUITY RESIDENTIAL             SH BEN INT     29476L107       91,299       1,799      X     28-5284       1799
                                                               358,752       7,069      X   X 28-5284       6069                1000
                                                                 3,857          76      X     28-11135        76

  EQUITY RESIDENTIAL             PFD CONV E 7%  29476L883       16,893         300      X   X 28-5284        300

  ERESEARCHTECHNOLOGY INC        COM            29481V108       36,679       5,450      X     28-1500       5450

  ERICSSON L M TEL CO            ADR B SEK 10   294821608       53,184       1,322      X     28-5284       1322
                                                                 3,138          78      X   X 28-5284         78
                                                               567,846      14,115      X     28-11135     14115

  ERIE INDTY CO                  CL A           29530P102    6,291,758     108,516      X     28-5284     108516
                                                            28,099,369     484,639      X   X 28-5284     484639

  ESCALADE INC                   COM            296056104       10,022         934      X     28-1500        934

  ESCO TECHNOLOGIES INC          COM            296315104       13,632         300      X     28-5284        300
                                                                 4,135          91      X     28-11135        91

  ESSEX PPTY TR INC              COM            297178105        6,463          50      X   X 28-5284         50

  ESTERLINE TECHNOLOGIES CORP    COM            297425100        2,736          68      X     28-11135        68
                 COLUMN TOTAL                               51,508,181








                                                                                                                   FILE NO. 28-1235
   PAGE    78 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR  29759W101       31,980         384      X     28-5284        384

  ETHAN ALLEN INTERIORS INC      COM            297602104       18,055         500      X   X 28-5284        500
                                                                15,491         429      X     28-11135       429
                                                                43,332       1,200      X   X 28-4580       1200

  EVERGREEN INCOME ADVANTAGE F   COM SHS        30023Y105       14,820       1,000      X     28-5284       1000
                                                                51,870       3,500      X   X 28-5284       3500

  EVERGREEN ENERGY INC           COM            30024B104        2,458         247      X     28-5284        247

  EVERGREEN MANAGED INCOME FD    COM SHS        30024Y104       68,400       4,000      X   X 28-5284       4000

  EVERGREEN SOLAR INC            COM            30033R108       14,936       1,973      X     28-5284       1973
                                                                 7,570       1,000      X   X 28-5284       1000

  EVERGREEN UTLS & HIGH INCM F   COM            30034Q109       19,181         688      X     28-5284        688

  EXACT SCIENCES CORP            COM            30063P105        1,415         500      X     28-5284        500

  EXELON CORP                    COM            30161N101   62,835,494   1,015,277      X     28-5284     990420       800     24057
                                                            39,695,937     641,395      X   X 28-5284     591228     10484     39683
                                                                94,630       1,529      X     28-11135      1529
                                                                74,268       1,200      X     28-1500                           1200
                                                             1,877,371      30,334      X     28-4580      29789                 545
                                                             1,257,295      20,315      X   X 28-4580      20315

  EXPEDIA INC DEL                COM            30212P105       14,162         675      X     28-5284        675
                                                                 2,413         115      X     28-11135       115

  EXPEDITORS INTL WASH INC       COM            302130109       33,818         835      X     28-5284        835
                                                                64,800       1,600      X   X 28-5284       1600
                                                                 6,804         168      X     28-11135       168

  EXPRESSJET HOLDINGS INC        NOTE  4.250% 8 30218UAB4    1,898,800       2,000      X     28-11439      2000

  EXPRESS SCRIPTS INC            COM            302182100      576,595       8,053      X     28-5284       8053
                                                               166,112       2,320      X   X 28-5284       1970                 350
                                                             1,097,413      15,327      X     28-11135     15327
                                                                32,077         448      X     28-1500                            448

  EXTRA SPACE STORAGE INC        COM            30225T102       18,260       1,000      X   X 28-5284       1000
                 COLUMN TOTAL                              110,035,757








                                                                                                                   FILE NO. 28-1235
   PAGE    79 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  EZCORP INC                     CL A NON VTG   302301106        9,750         600      X     28-5284        600
                                                               273,228      16,814      X   X 28-5284      16814

  EXXON MOBIL CORP               COM            30231G102  740,016,217   9,657,004      X     28-5284    9420029      1970    235005
                                                           704,040,884   9,187,536      X   X 28-5284    8747077     37767    402692
                                                             1,405,777      18,345      X     28-11135     18345
                                                             5,877,981      76,706      X     28-1500                          76706
                                                            19,485,783     254,284      X     28-4580     253556                 728
                                                            66,178,051     863,605      X   X 28-4580     856703      1000      5902

  FBL FINL GROUP INC             CL A           30239F106       42,988       1,100      X     28-5284                           1100

  FEI CO                         COM            30241L109       13,185         500      X     28-5284        500
                                                                72,043       2,732      X     28-1500       2732

  FLIR SYS INC                   COM            302445101       33,262       1,045      X     28-5284       1045

  FMC TECHNOLOGIES INC           COM            30249U101       39,073         634      X     28-5284        634
                                                                41,230         669      X   X 28-5284        669
                                                                21,139         343      X     28-11135       343

  F M C CORP                     COM NEW        302491303       27,558         360      X     28-5284        360
                                                                 9,569         125      X   X 28-5284        125
                                                               107,859       1,409      X     28-1500                           1409

  FMS FINL CORP                  COM            302509104    2,219,000      70,000      X     28-5284      70000

  FNB CORP PA                    COM            302520101      759,575      41,575      X     28-5284      41575
                                                               838,904      45,917      X   X 28-5284      31656      9259      5002

  FPIC INS GROUP INC             COM            302563101       29,189         749      X     28-11135       749

  FPL GROUP INC                  COM            302571104   41,218,960     757,423      X     28-5284     755569                1854
                                                            46,351,038     851,728      X   X 28-5284     772088      3100     76540
                                                                 6,422         118      X     28-11135       118
                                                               103,398       1,900      X     28-1500                           1900
                                                               556,390      10,224      X     28-4580      10224
                                                             1,418,076      26,058      X   X 28-4580      24258                1800

  FX ENERGY INC                  COM            302695101       37,020       6,000      X     28-4580       6000

  F N B CORP VA                  COM            302930102    1,562,280      37,600      X     28-1500      37600
                 COLUMN TOTAL                            1,632,795,829








                                                                                                                   FILE NO. 28-1235
   PAGE    80 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FTI CONSULTING INC             COM            302941109       21,196         760      X   X 28-5284        760
                                                                 8,618         309      X     28-11135       309

  FACTSET RESH SYS INC           COM            303075105   14,977,818     265,188      X     28-5284     253939       400     10849
                                                             4,212,843      74,590      X   X 28-5284      71761      2501       328
                                                                97,993       1,735      X     28-11135      1735
                                                               286,975       5,081      X     28-4580       4972                 109
                                                                64,783       1,147      X   X 28-4580       1147

  FAIR ISAAC CORP                COM            303250104        8,130         200      X     28-5284        200
                                                                17,276         425      X   X 28-5284        425
                                                                    41           1      X     28-11135         1

  FAIRCHILD SEMICONDUCTOR INTL   COM            303726103       15,129         900      X     28-5284        900
                                                                 1,009          60      X     28-11135        60

  FAMILY DLR STORES INC          COM            307000109      270,569       9,225      X     28-5284       9225
                                                                70,392       2,400      X   X 28-5284       2400
                                                                 8,799         300      X     28-1500                            300
                                                                 5,133         175      X   X 28-4580        175

  FARMERS CAP BK CORP            COM            309562106      129,694       3,800      X     28-5284       3800
                                                                39,250       1,150      X     28-1500        450                 700

  FASTENAL CO                    COM            311900104      118,404       3,300      X     28-5284       3300
                                                                 5,418         151      X   X 28-5284        151

  FEDERAL HOME LN MTG CORP       COM            313400301   13,651,363     201,051      X     28-5284     193601                7450
                                                             5,564,677      81,954      X   X 28-5284      81034                 920
                                                                16,432         242      X     28-11135       242
                                                               559,157       8,235      X     28-1500                           8235
                                                                61,110         900      X     28-4580        900
                                                               101,850       1,500      X   X 28-4580       1500

  FEDERAL NATL MTG ASSN          COM            313586109   26,452,425     445,402      X     28-5284     442747                2655
                                                            15,614,106     262,908      X   X 28-5284     242656       600     19652
                                                                 3,860          65      X     28-11135        65
                                                               146,515       2,467      X     28-4580       2467
                                                               141,526       2,383      X   X 28-4580       2383

  FEDERAL REALTY INVT TR         SH BEN INT NEW 313747206      739,500       8,700      X     28-5284       8700
                                                             3,416,745      40,197      X   X 28-5284      37697                2500
                 COLUMN TOTAL                               86,828,736








                                                                                                                   FILE NO. 28-1235
   PAGE    81 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FEDERATED DEPT STORES INC DE   COM            31410H101    9,558,886     250,692      X     28-5284     247492                3200
                                                             5,104,387     133,868      X   X 28-5284     127377       845      5646
                                                                 4,728         124      X     28-11135       124
                                                               171,623       4,501      X     28-1500                           4501
                                                               484,289      12,701      X     28-4580      12171                 530
                                                               115,153       3,020      X   X 28-4580       3020

  FEDERATED INVS INC PA          CL B           314211103       33,780       1,000      X     28-1500                           1000

  FEDERATED PREM MUN INC FD      COM            31423P108      360,725      23,500      X   X 28-5284      23500

  FEDEX CORP                     COM            31428X106   20,682,660     190,413      X     28-5284     185237       200      4976
                                                             9,086,823      83,657      X   X 28-5284      80408      1335      1914
                                                             1,193,082      10,984      X     28-11135     10984
                                                                46,815         431      X     28-1500                            431
                                                               827,141       7,615      X     28-4580       7403                 212
                                                               121,872       1,122      X   X 28-4580       1122

  FERRELLGAS PARTNERS L.P.       UNIT LTD PART  315293100       60,762       2,842      X     28-5284       2842
                                                                 4,276         200      X   X 28-5284        200
                                                                85,520       4,000      X     28-4580       4000

  FIDELITY BANKSHARES INC NEW    COM            31604Q107       39,670       1,000      X     28-5284       1000

  FIDELITY NATL INFORMATION SV   COM            31620M106      788,049      19,657      X     28-5284      19657
                                                             3,722,517      92,854      X   X 28-5284      92854

  FIDELITY NATIONAL FINANCIAL    CL A           31620R105      136,188       5,703      X     28-5284       5703
                                                             4,292,239     179,742      X   X 28-5284     179094                 648
                                                                52,536       2,200      X     28-1500                           2200

  FIDUCIARY CLAYMORE MLP OPP F   COM            31647Q106       11,350         500      X   X 28-5284        500

  FIFTH THIRD BANCORP            COM            316773100   27,127,340     662,774      X     28-5284     656224                6550
                                                             5,420,810     132,441      X   X 28-5284     113950      2964     15527
                                                               477,121      11,657      X     28-1500        739               10918
                                                                12,279         300      X   X 28-4580        300

  FINANCIAL FED CORP             COM            317492106        4,794         163      X     28-1500                            163

  FINISH LINE INC                CL A           317923100       78,540       5,500      X     28-1500        500                5000
                 COLUMN TOTAL                               90,105,955








                                                                                                                   FILE NO. 28-1235
   PAGE    82 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FIRST AMERN CORP CALIF         COM            318522307       48,816       1,200      X     28-5284       1200
                                                               265,844       6,535      X   X 28-5284                           6535

  FIRST BANCORP P R              COM            318672102          629          66      X     28-11135        66

  FIRST BANCORP N C              COM            318910106       20,399         934      X     28-5284        934

  FIRST CASH FINL SVCS INC       COM            31942D107       31,587       1,221      X   X 28-5284       1221

  FIRST CTZNS BANCSHARES INC N   CL A           31946M103      197,169         973      X     28-5284        973

  FIRST COMWLTH FINL CORP PA     COM            319829107      268,788      20,014      X     28-5284      20014
                                                               474,012      35,295      X   X 28-5284      30745                4550

  FIRST CONSULTING GROUP INC     COM            31986R103       55,040       4,000      X     28-5284       4000

  FIRST DATA CORP                COM            319963104   21,053,362     824,975      X     28-5284     806615               18360
                                                             8,160,862     319,783      X   X 28-5284     314433      2292      3058
                                                                 3,216         126      X     28-11135       126
                                                               133,623       5,236      X     28-1500       2736                2500
                                                                15,312         600      X     28-4580        600
                                                                44,201       1,732      X   X 28-4580       1732

  FIRST FINL BANCORP OH          COM            320209109      149,490       9,000      X   X 28-5284       9000

  FIRST FINL CORP IND            COM            320218100       54,628       1,541      X     28-1500       1541

  FIRST FINL SVC CORP            COM            32022D108      571,001      18,539      X     28-5284      18539
                                                               185,816       6,033      X     28-1500       6033

  FIRST FINL HLDGS INC           COM            320239106       70,524       1,800      X     28-5284        900                 900
                                                                50,934       1,300      X   X 28-5284                           1300

  FIRST FRANKLIN CORP            COM            320272107      426,250      27,500      X     28-5284      27500

  FIRST HORIZON NATL CORP        COM            320517105    1,276,379      30,550      X     28-5284      30550
                                                               142,052       3,400      X   X 28-5284       1400      2000
                                                                25,068         600      X     28-1500                            600

  1ST INDEPENDENCE FINL GRP IN   COM            32053S107       24,338       1,484      X     28-5284       1484

  FIRST INDUSTRIAL REALTY TRUS   COM            32054K103       37,512         800      X     28-5284        800
                                                                70,804       1,510      X   X 28-5284       1510
                 COLUMN TOTAL                               33,857,656








                                                                                                                   FILE NO. 28-1235
   PAGE    83 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FIRST ISRAEL FD INC            COM            32063L100        9,325         500      X     28-5284        500

  FIRST MARBLEHEAD CORP          COM            320771108        4,591          84      X     28-5284         84
                                                               758,269      13,875      X   X 28-5284      13875

  FIRST MIDWEST BANCORP DEL      COM            320867104       38,680       1,000      X   X 28-5284                 1000

  FIRST NIAGARA FINL GP INC      COM            33582V108      126,310       8,500      X     28-5284       5700                2800
                                                                57,954       3,900      X   X 28-5284                           3900

  FIRST POTOMAC RLTY TR          COM            33610F109       21,833         750      X     28-5284        750

  FIRST PL FINL CORP             COM            33610T109       10,571         450      X   X 28-5284                            450

  FIRST REP BK SAN FRANCISCO     COM            336158100      158,274       4,050      X     28-5284       4050
                                                                28,216         722      X     28-11135       722

  FIRST TR MORNINGSTAR DIV LEA   SHS            336917109       35,280       1,500      X   X 28-4580       1500

  FIRST ST FINL CORP FLA         COM            33708M206       16,832         996      X     28-1500        996

  FIRST TR FOUR CRNRS SR FLT R   COM SHS        33733Q107       45,600       2,500      X     28-5284       2500

  FIRST TR STRATEGIC HIGH INC    COM SHS        337353106       28,238       1,322      X   X 28-5284       1322

  FIRST W VA BANCORP INC         COM            337493100       20,106       1,018      X     28-5284       1018

  FISERV INC                     COM            337738108   14,623,503     278,968      X     28-5284     266116       600     12252
                                                             4,792,446      91,424      X   X 28-5284      88339      3051        34
                                                               355,879       6,789      X     28-11135      6789
                                                               408,771       7,798      X     28-4580       7475                 323
                                                                75,223       1,435      X   X 28-4580       1435

  FIRSTFED FINL CORP             COM            337907109        1,540          23      X     28-11135        23

  FIRSTMERIT CORP                COM            337915102    1,207,000      50,000      X   X 28-5284      50000

  FLAGSTAR BANCORP INC           COM            337930101       14,840       1,000      X     28-5284       1000
                                                                22,260       1,500      X   X 28-5284       1500
                 COLUMN TOTAL                               22,861,541








                                                                                                                   FILE NO. 28-1235
   PAGE    84 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FIRSTENERGY CORP               COM            337932107   16,681,573     276,643      X     28-5284     263634       500     12509
                                                             5,943,590      98,567      X   X 28-5284      94579      2534      1454
                                                                 3,437          57      X     28-11135        57
                                                                25,628         425      X     28-1500                            425
                                                                50,049         830      X     28-4580        830
                                                                15,075         250      X   X 28-4580        250

  FIVE STAR QUALITY CARE INC     COM            33832D106           56           5      X     28-5284          5
                                                                11,150       1,000      X   X 28-5284       1000

  FLAHERTY & CRMN/CLYMR PFD SE   COM SHS        338478100      122,465       5,720      X   X 28-5284       5720

  FLAHERTY & CRUMRINE PFD INC    COM            33848E106       50,132       4,056      X     28-5284       4056

  FLAHERTY & CRUMRINE PFD INC    COM            338480106       38,845       2,304      X     28-5284       2304
                                                                15,174         900      X   X 28-5284        900

  FLORIDA EAST COAST INDS        COM            340632108        2,742          46      X     28-5284         46
                                                                41,720         700      X   X 28-5284        700

  FLORIDA ROCK INDS INC          COM            341140101        1,593          37      X     28-5284         37
                                                             1,369,808      31,819      X   X 28-5284      31819
                                                                38,358         891      X     28-11135       891

  FLUOR CORP NEW                 COM            343412102      101,164       1,239      X     28-5284       1239
                                                               461,894       5,657      X   X 28-5284       5107                 550
                                                                16,330         200      X     28-1500                            200

  FLOW INTL CORP                 COM            343468104        9,918         900      X     28-1500                            900

  FLOWSERVE CORP                 COM            34354P105        5,047         100      X     28-5284        100

  FOCUS MEDIA HLDG LTD           SPONSORED ADR  34415V109       17,925         270      X     28-5284        270

  FONAR CORP                     COM            344437108        2,661       9,435      X     28-5284       9435

  FOOT LOCKER INC                COM            344849104      987,947      45,050      X   X 28-5284      21550               23500
                 COLUMN TOTAL                               26,014,281








                                                                                                                   FILE NO. 28-1235
   PAGE    85 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FORD MTR CO DEL                COM PAR $0.01  345370860      295,699      39,374      X     28-5284      39374
                                                               547,802      72,943      X   X 28-5284      70121       200      2622
                                                                14,014       1,866      X     28-1500                           1866
                                                                75,100      10,000      X     28-11439     10000
                                                                16,011       2,132      X     28-4580       2132
                                                                 8,261       1,100      X   X 28-4580        100                1000

  FORD MTR CO CAP TR II          PFD TR CV6.5%  345395206       10,773         315      X     28-5284        315
                                                                18,981         555      X   X 28-5284        555

  FORDING CDN COAL TR            TR UNIT        345425102       80,925       3,900      X     28-5284       3000                 900
                                                               206,463       9,950      X   X 28-5284       5450                4500
                                                                47,310       2,280      X   X 28-4580       2280

  FOREST CITY ENTERPRISES INC    CL A           345550107       40,880         700      X     28-5284        700
                                                                93,440       1,600      X   X 28-5284                           1600

  FOREST CITY ENTERPRISES INC    CL B CONV      345550305       46,672         800      X     28-5284        800

  FOREST LABS INC                COM            345838106      404,800       8,000      X     28-5284       7500                 500
                                                               268,180       5,300      X   X 28-5284       5300
                                                             1,006,181      19,885      X     28-11135     19885

  FOREST OIL CORP                COM PAR $0.01  346091705        9,804         300      X     28-1500                            300

  FORRESTER RESH INC             COM            346563109        2,847         105      X     28-11135       105

  FORTUNE BRANDS INC             COM            349631101   35,604,556     416,964      X     28-5284     402264               14700
                                                            46,658,462     546,416      X   X 28-5284     446960      1396     98060
                                                             1,219,967      14,287      X     28-11135     14287
                                                               357,784       4,190      X     28-1500                           4190
                                                               348,818       4,085      X     28-4580       4085
                                                               507,644       5,945      X   X 28-4580       5945

  FORTUNE BRANDS INC             PFD CV $2.67   349631200       55,500         100      X     28-5284        100

  FORTUNET INC                   COM            34969Q100        3,036         300      X     28-5284        300

  FORWARD AIR CORP               COM            349853101        4,340         150      X     28-5284        150
                                                                13,366         462      X     28-11135       462
                                                                 3,963         137      X     28-1500                            137

  FOSTER L B CO                  COM            350060109        2,591         100      X     28-5284        100
                 COLUMN TOTAL                               87,974,170








                                                                                                                   FILE NO. 28-1235
   PAGE    86 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FOUNDATION COAL HLDGS INC      COM            35039W100        9,528         300      X     28-5284        300

  FOUNDRY NETWORKS INC           COM            35063R100        3,595         240      X     28-5284        240
                                                                13,482         900      X     28-4580        900

  FOUR SEASONS HOTEL INC         LTD VTG SH     35100E104       20,498         250      X   X 28-5284        250

  FOXHOLLOW TECHNOLOGIES INC     COM            35166A103          367          17      X     28-5284         17
                                                                10,790         500      X   X 28-5284        500

  FRANCE TELECOM                 SPONSORED ADR  35177Q105        1,745          63      X     28-5284         63
                                                                 2,078          75      X   X 28-5284         75
                                                                   693          25      X     28-11135        25
                                                                 1,662          60      X     28-1500                             60

  FRANKLIN CR MGMT CORP          COM NEW        353487200        1,413         300      X   X 28-5284        300

  FRANKLIN RES INC               COM            354613101   29,986,291     272,182      X     28-5284     263612       300      8270
                                                            13,079,603     118,722      X   X 28-5284     114939      1647      2136
                                                                11,127         101      X     28-11135       101
                                                               584,342       5,304      X     28-4580       5224                  80
                                                                59,492         540      X   X 28-4580        540

  FREEPORT-MCMORAN COPPER & GO   CL B           35671D857      346,083       6,210      X     28-5284       6210
                                                               202,077       3,626      X   X 28-5284       2860                 766
                                                               184,578       3,312      X     28-11135      3312
                                                                20,230         363      X     28-1500                            363
                                                             3,376,068      60,579      X     28-11439     60579
                                                               348,368       6,251      X   X 28-4580       6251

  FREMONT GEN CORP               COM            357288109       16,210       1,000      X     28-5284       1000
                                                                 8,105         500      X   X 28-5284        500
                                                               751,074      46,334      X     28-11135     46334

  FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR  358029106        1,866          42      X     28-5284         42
                                                                12,085         272      X   X 28-5284        272
                                                                71,577       1,611      X     28-11135      1611

  FRIEDMAN BILLINGS RAMSEY GRO   CL A           358434108        6,000         750      X   X 28-5284        750

  FRONTIER OIL CORP              COM            35914P105        2,874         100      X   X 28-5284        100
                                                               134,647       4,685      X     28-11135      4685
                 COLUMN TOTAL                               49,268,548








                                                                                                                   FILE NO. 28-1235
   PAGE    87 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  FUELCELL ENERGY INC            COM            35952H106        4,115         637      X     28-5284        637
                                                                16,796       2,600      X   X 28-5284       2600
                                                                 6,725       1,041      X     28-1500       1041

  FUEL TECH INC                  COM            359523107        2,464         100      X     28-5284        100

  FUJIFILM HLDGS CORP            ADR 2 ORD      35958N107        3,101          75      X     28-5284         75
                                                                 1,902          46      X     28-11135        46
                                                                 3,307          80      X     28-1500                             80

  FULLER H B CO                  COM            359694106       25,381         983      X     28-11135       983

  FULTON FINL CORP PA            COM            360271100      382,914      22,929      X     28-5284      22929
                                                             2,654,515     158,953      X   X 28-5284     103614               55339
                                                                48,313       2,893      X     28-4580       2893

  FURNITURE BRANDS INTL INC      COM            360921100          990          61      X     28-11135        61

  G & K SVCS INC                 CL A           361268105       38,890       1,000      X     28-5284       1000
                                                               124,448       3,200      X   X 28-5284       3200

  GATX CORP                      COM            361448103       10,833         250      X     28-5284        250
                                                                20,105         464      X   X 28-5284        464

  GEO GROUP INC                  COM            36159R103       73,164       1,950      X     28-5284       1950

  GFI GROUP INC                  COM            361652209        9,650         155      X     28-5284        155
                                                                 6,226         100      X   X 28-5284        100

  GSI COMMERCE INC               COM            36238G102        3,750         200      X   X 28-5284        200
                                                               131,250       7,000      X     28-1500                           7000

  GABELLI GLOBAL MULTIMEDIA TR   COM            36239Q109       20,479       1,669      X     28-5284       1669

  GABELLI EQUITY TR INC          COM            362397101      146,401      15,558      X     28-5284      15558
                                                               116,618      12,393      X   X 28-5284      12393

  GABELLI UTIL TR                COM            36240A101       12,216       1,229      X     28-5284       1229

  GABELLI DIVD & INCOME TR       COM            36242H104       15,194         708      X     28-5284        708
                                                                64,383       3,000      X   X 28-5284       3000

  GAIAM INC                      CL A           36268Q103          479          35      X     28-5284         35
                 COLUMN TOTAL                                3,944,609








                                                                                                                   FILE NO. 28-1235
   PAGE    88 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GALLAGHER ARTHUR J & CO        COM            363576109      205,373       6,950      X   X 28-5284        500                6450
                                                                 2,453          83      X     28-11135        83

  GALLAHER GROUP PLC             SPONSORED ADR  363595109    2,543,156      28,273      X     28-5284      28273
                                                            16,539,466     183,874      X   X 28-5284     182754                1120
                                                                93,548       1,040      X     28-1500                           1040
                                                               103,622       1,152      X     28-4580       1152

  GAMESTOP CORP NEW              CL A           36467W109       33,066         600      X     28-5284        600
                                                                16,533         300      X   X 28-5284        300

  GAMESTOP CORP NEW              CL B           36467W208       16,209         296      X     28-5284        169                 127
                                                                 9,035         165      X   X 28-5284        165
                                                                 1,369          25      X     28-11135        25

  GANNETT INC                    COM            364730101   10,480,318     173,343      X     28-5284     171903                1440
                                                            11,302,755     186,946      X   X 28-5284     181886      1800      3260
                                                                54,414         900      X     28-1500                            900
                                                               148,127       2,450      X     28-4580       2450
                                                               526,002       8,700      X   X 28-4580       8700

  GAP INC DEL                    COM            364760108       64,818       3,324      X     28-5284       3324
                                                                67,275       3,450      X   X 28-5284        550                2900
                                                             2,686,281     137,758      X     28-11135    137758

  GARDNER DENVER INC             COM            365558105       30,781         825      X     28-11135       825
                                                                 5,597         150      X     28-1500                            150

  GARTNER INC                    COM            366651107        4,532         229      X     28-5284        229

  GASTAR EXPL LTD                COM            367299104        2,150       1,000      X   X 28-5284       1000

  GATEWAY INC                    COM            367626108        8,442       4,200      X     28-5284       4200

  GEN-PROBE INC NEW              COM            36866T103       31,422         600      X   X 28-5284        600

  GENAERA CORP                   COM            36867G100        4,560      12,000      X     28-5284      12000

  GENCORP INC                    COM            368682100       73,970       5,276      X     28-11135      5276
                 COLUMN TOTAL                               45,055,274








                                                                                                                   FILE NO. 28-1235
   PAGE    89 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GENENTECH INC                  COM NEW        368710406    1,707,137      21,042      X     28-5284      21042
                                                               968,611      11,939      X   X 28-5284       9739                2200
                                                             1,162,268      14,326      X     28-11135     14326
                                                                56,791         700      X     28-1500                            700
                                                                64,904         800      X   X 28-4580        800

  GENERAL AMERN INVS INC         COM            368802104       74,871       2,017      X   X 28-5284       2017

  GENERAL CABLE CORP DEL NEW     COM            369300108    1,551,705      35,500      X   X 28-5284      35500

  GENERAL COMMUNICATION INC      CL A           369385109       41,810       2,658      X     28-1500       2658

  GENERAL DYNAMICS CORP          COM            369550108   24,816,617     333,781      X     28-5284     324541       300      8940
                                                            12,965,525     174,385      X   X 28-5284     167617      1749      5019
                                                               305,950       4,115      X     28-11135      4115
                                                               381,118       5,126      X     28-4580       4997                 129
                                                                76,952       1,035      X   X 28-4580        928                 107

  GENERAL ELECTRIC CO            COM            369604103  561,642,382  15,093,856      X     28-5284   14656483      1700    435673
                                                           555,247,657  14,922,001      X   X 28-5284   13967405     33530    921066
                                                             1,015,424      27,289      X     28-11135     27289
                                                             7,586,300     203,878      X     28-1500       4070              199808
                                                            15,800,892     424,641      X     28-4580     421007                3634
                                                            15,264,398     410,223      X   X 28-4580     404643      3000      2580

  GENERAL GROWTH PPTYS INC       COM            370021107      332,548       6,367      X     28-5284       6367
                                                               880,076      16,850      X   X 28-5284      16850
                                                                    52           1      X     28-1500                              1
                                                                   992          19      X   X 28-4580         19

  GENERAL MLS INC                COM            370334104   25,483,392     442,420      X     28-5284     431092       500     10828
                                                            19,653,408     341,205      X   X 28-5284     326382      3949     10874
                                                               366,739       6,367      X     28-11135      6367
                                                               102,701       1,783      X     28-1500                           1783
                                                               147,859       2,567      X     28-4580       2567
                                                                92,160       1,600      X   X 28-4580       1200                 400

  GENERAL MTRS CORP              COM            370442105      339,671      11,057      X     28-5284      11057
                                                             1,779,302      57,920      X   X 28-5284      55722       100      2098
                                                                13,824         450      X     28-1500                            450
                                                                82,115       2,673      X     28-4580       2673
                                                                20,214         658      X   X 28-4580        658
                 COLUMN TOTAL                            1,250,026,365








                                                                                                                   FILE NO. 28-1235
   PAGE    90 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GENEREX BIOTECHNOLOGY CP DEL   COM            371485103        7,800       5,000      X     28-5284       5000

  GENESCO INC                    COM            371532102        9,325         250      X   X 28-5284        250

  GENESEE & WYO INC              CL A           371559105      558,991      21,303      X   X 28-5284      13803                7500
                                                                 1,811          69      X     28-11135        69

  GENESIS LEASE LTD              ADR            37183T107       35,250       1,500      X   X 28-5284                           1500

  GENESIS HEALTHCARE CORP        COM            37184D101        9,446         200      X   X 28-5284        200
                                                                27,913         591      X     28-11135       591

  GENTEX CORP                    COM            371901109       19,559       1,257      X     28-1500       1257

  GENESIS ENERGY L P             UNIT LTD PARTN 371927104        9,740         500      X   X 28-5284        500

  GENLYTE GROUP INC              COM            372302109       15,622         200      X     28-5284        200
                                                                13,669         175      X   X 28-5284        175
                                                               198,634       2,543      X     28-11135      2543

  GENOMIC HEALTH INC             COM            37244C101      204,600      11,000      X     28-5284      11000

  GENTA INC                      COM NEW        37245M207        1,329       3,000      X   X 28-5284       3000

  GENTEK INC                     COM NEW        37245X203          104           3      X     28-5284          3

  GENUINE PARTS CO               COM            372460105    1,080,550      22,782      X     28-5284      22782
                                                             2,504,446      52,803      X   X 28-5284      50378                2425
                                                                13,944         294      X     28-11135       294
                                                               388,926       8,200      X     28-1500                           8200
                                                                28,458         600      X     28-4580        600

  GENWORTH FINL INC              COM CL A       37247D106      183,434       5,362      X     28-5284       5362
                                                                34,210       1,000      X   X 28-5284       1000
                                                                51,315       1,500      X     28-1500                           1500

  GENZYME CORP                   COM            372917104    6,661,232     108,172      X     28-5284     107647                 525
                                                             3,387,085      55,003      X   X 28-5284      51828       150      3025
                                                                 9,114         148      X     28-11135       148
                                                                15,641         254      X     28-1500                            254
                                                                67,738       1,100      X     28-4580       1100
                                                                32,330         525      X   X 28-4580        525
                 COLUMN TOTAL                               15,572,216








                                                                                                                   FILE NO. 28-1235
   PAGE    91 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GEORGIA GULF CORP              COM PAR $0.01  373200203       19,310       1,000      X   X 28-5284        800                 200

  GERDAU AMERISTEEL CORP         COM            37373P105        7,582         850      X     28-5284        850

  GERMAN AMERN BANCORP INC       COM            373865104       44,391       3,087      X     28-5284       3087
                                                                10,814         752      X     28-1500        752

  GETTY IMAGES INC               COM            374276103       44,961       1,050      X     28-5284       1050
                                                                   856          20      X     28-11135        20

  GETTY RLTY CORP NEW            COM            374297109       30,900       1,000      X   X 28-5284       1000

  GEVITY HR INC                  COM            374393106        9,879         417      X     28-1500                            417

  GILEAD SCIENCES INC            COM            375558103   24,721,773     380,745      X     28-5284     368057       500     12188
                                                            13,586,603     209,250      X   X 28-5284     203728      2894      2628
                                                                80,318       1,237      X     28-11135      1237
                                                                42,334         652      X     28-1500                            652
                                                               516,194       7,950      X     28-4580       7629                 321
                                                                88,565       1,364      X   X 28-4580       1364

  GILDAN ACTIVEWEAR INC          COM            375916103        6,995         150      X     28-5284        150
                                                             1,217,043      26,100      X   X 28-5284      26100
                                                                28,071         602      X     28-11135       602

  GLACIER BANCORP INC NEW        COM            37637Q105       69,654       2,850      X     28-5284       2850

  GLADSTONE COML CORP            COM            376536108       22,154       1,100      X     28-1500                           1100

  GLADSTONE INVT CORP            COM            376546107       56,647       3,700      X     28-1500                           3700

  GLATFELTER                     COM            377316104    6,200,496     400,032      X     28-5284     400032
                                                            26,692,054   1,722,068      X   X 28-5284    1720668                1400
                                                                12,695         819      X     28-11135       819

  GLAXOSMITHKLINE PLC            SPONSORED ADR  37733W105   13,942,147     264,256      X     28-5284     261788                2468
                                                            36,206,497     686,249      X   X 28-5284     626482               59767
                                                               903,357      17,122      X     28-11135     17122
                                                               138,759       2,630      X     28-1500                           2630
                                                               113,012       2,142      X     28-4580       2142
                                                               837,196      15,868      X   X 28-4580      15868
                 COLUMN TOTAL                              125,651,257








                                                                                                                   FILE NO. 28-1235
   PAGE    92 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GLENAYRE TECHNOLOGIES INC      COM            377899109        3,840       1,500      X     28-5284       1500
                                                                   768         300      X   X 28-5284        300

  GLOBALSTAR INC                 COM            378973408      158,324      11,382      X     28-5284      11382

  GLIMCHER RLTY TR               SH BEN INT     379302102       79,249       2,967      X     28-5284       2967
                                                                58,762       2,200      X   X 28-5284       2200
                                                               133,550       5,000      X     28-1500                           5000

  GLOBAL HIGH INCOME FUND INC    COM            37933G108       16,527       1,050      X     28-5284       1050

  GLOBAL INDS LTD                COM            379336100       16,039       1,230      X     28-11135      1230

  GLOBAL IMAGING SYSTEMS         COM            37934A100       28,711       1,308      X     28-11135      1308
                                                                 6,322         288      X     28-1500                            288

  GLOBAL PMTS INC                COM            37940X102        2,315          50      X     28-5284         50
                                                                52,134       1,126      X     28-11135      1126

  GLOBAL SIGNAL INC              COM            37944Q103        5,267         100      X   X 28-5284        100

  GLOBECOMM SYSTEMS INC          COM            37956X103       66,075       7,500      X   X 28-5284       7500

  GLOBIX CORP                    COM NEW        37957F200        4,350       1,000      X     28-5284       1000

  GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD 38045R107        2,294          80      X     28-5284         80
                                                                28,670       1,000      X   X 28-5284       1000

  GOLD FIELDS LTD NEW            SPONSORED ADR  38059T106       29,812       1,579      X     28-5284       1579

  GOLDCORP INC NEW               COM            380956409       94,136       3,310      X     28-5284       3310
                                                                98,374       3,459      X   X 28-5284       3459
                                                                28,440       1,000      X     28-4580       1000

  GOLDEN TELECOM INC             COM            38122G107       24,263         518      X     28-11135       518

  GOLDMAN SACHS GROUP INC        COM            38141G104   77,107,583     386,795      X     28-5284     375485       562     10748
                                                            33,820,525     169,654      X   X 28-5284     164403      2819      2432
                                                               583,896       2,929      X     28-11135      2929
                                                             2,886,987      14,482      X     28-1500                          14482
                                                             1,874,289       9,402      X     28-4580       9185                 217
                                                             1,172,776       5,883      X   X 28-4580       5824                  59
                 COLUMN TOTAL                              118,384,278








                                                                                                                   FILE NO. 28-1235
   PAGE    93 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GOODRICH CORP                  COM            382388106   19,148,491     420,384      X     28-5284     395758       800     23826
                                                             6,304,166     138,401      X   X 28-5284     132606      4226      1569
                                                               198,962       4,368      X     28-4580       4368
                                                                59,989       1,317      X   X 28-4580       1317

  GOODYEAR TIRE & RUBR CO        COM            382550101        5,919         282      X     28-5284        282
                                                                28,043       1,336      X   X 28-5284       1336
                                                                 1,259          60      X     28-1500                             60

  GOOGLE INC                     CL A           38259P508    1,064,630       2,312      X     28-5284       2312
                                                               566,390       1,230      X   X 28-5284       1200                  30
                                                                86,110         187      X     28-11135       187
                                                               349,965         760      X     28-1500                            760
                                                                46,048         100      X     28-4580        100
                                                                   921           2      X   X 28-4580          2

  GORMAN RUPP CO                 COM            383082104       62,368       1,687      X     28-5284       1687
                                                                28,874         781      X   X 28-5284        781

  GRACE W R & CO DEL NEW         COM            38388F108       22,433       1,133      X   X 28-5284        220                 913

  GRACO INC                      COM            384109104      376,390       9,500      X     28-5284       9500
                                                               451,668      11,400      X   X 28-5284      11400
                                                                   911          23      X     28-11135        23

  GRAINGER W W INC               COM            384802104    1,785,988      25,536      X     28-5284      21942                3594
                                                             1,131,280      16,175      X   X 28-5284      13600                2575
                                                               227,585       3,254      X     28-11135      3254
                                                               307,736       4,400      X   X 28-4580       4400

  GRANT PRIDECO INC              COM            38821G101       22,828         574      X     28-5284        287       287
                                                                25,532         642      X   X 28-5284        642
                                                               460,179      11,571      X     28-11135     11571

  GRAY TELEVISION INC            COM            389375106          843         115      X     28-11135       115

  GREAT AMERN FINL RES INC       COM            389915109        9,220         400      X     28-5284        400

  GREAT ATLANTIC & PAC TEA INC   COM            390064103       12,870         500      X     28-5284        500

  GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT   391064102       11,347          95      X     28-5284         95
                                                                41,804         350      X   X 28-5284        350
                 COLUMN TOTAL                               32,840,749








                                                                                                                   FILE NO. 28-1235
   PAGE    94 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  GREAT PLAINS ENERGY INC        COM            391164100      560,539      17,627      X     28-5284      14827                2800
                                                               318,000      10,000      X   X 28-5284      10000

  GREAT WOLF RESORTS INC         COM            391523107        1,396         100      X   X 28-5284        100

  GREATER BAY BANCORP            COM            391648102    9,015,392     342,400      X     28-1500     342400

  GREATER CHINA FD INC           COM            39167B102       54,618       1,735      X     28-5284       1735
                                                                37,304       1,185      X   X 28-5284        185      1000

  GREEN MTN COFFEE ROASTERS IN   COM            393122106       19,692         400      X   X 28-5284        400

  GREENBRIER COS INC             COM            393657101       30,000       1,000      X     28-4580       1000

  GREENE CNTY BANCSHARES INC     COM NEW        394361208       30,870         777      X     28-11135       777

  GREENHILL & CO INC             COM            395259104        2,066          28      X     28-11135        28

  GREY WOLF INC                  COM            397888108       17,150       2,500      X     28-5284       2500

  GRIFFON CORP                   COM            398433102       70,125       2,750      X   X 28-5284       2750

  GROUP 1 AUTOMOTIVE INC         COM            398905109        1,293          25      X     28-11135        25
                                                               140,058       2,708      X     28-1500                           2708

  GROUPE DANONE                  SPONSORED ADR  399449107       80,848       2,480      X     28-5284         80                2400

  GRUBB & ELLIS CO               COM PAR $0.01  400095204       17,487       1,518      X     28-5284       1518

  GRUPO TELEVISA SA DE CV        SP ADR REP ORD 40049J206        2,701         100      X     28-5284        100

  GUESS INC                      COM            401617105        3,869          61      X     28-5284         61
                                                                 4,377          69      X     28-11135        69

  GUITAR CTR MGMT INC            COM            402040109        9,092         200      X   X 28-5284        200

  H & E EQUIPMENT SERVICES INC   COM            404030108        1,486          60      X   X 28-5284         60

  H & Q LIFE SCIENCES INVS       SH BEN INT     404053100       84,337       6,269      X     28-5284       6269
                                                                13,345         992      X   X 28-5284        992
                                                               100,898       7,500      X     28-1500                           7500

  HCC INS HLDGS INC              COM            404132102        2,150          67      X   X 28-5284         67
                 COLUMN TOTAL                               10,619,093








                                                                                                                   FILE NO. 28-1235
   PAGE    95 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HDFC BANK LTD                  ADR REPS 3 SHS 40415F101        3,849          51      X     28-5284         51
                                                               717,135       9,501      X   X 28-5284       9501

  HF FINL CORP                   COM            404172108      172,800      10,000      X   X 28-5284      10000

  HNI CORP                       COM            404251100      208,727       4,700      X     28-5284       4700
                                                               213,168       4,800      X   X 28-5284       4800
                                                                60,176       1,355      X     28-11135      1355

  HRPT PPTYS TR                  COM SH BEN INT 40426W101      130,910      10,600      X     28-5284      10600
                                                                20,995       1,700      X   X 28-5284        200                1500

  HSBC HLDGS PLC                 SPON ADR NEW   404280406    2,709,999      29,569      X     28-5284      29569
                                                             1,487,205      16,227      X   X 28-5284      15821                 406
                                                               934,280      10,194      X     28-11135     10194
                                                                 1,650          18      X     28-1500                             18
                                                               274,950       3,000      X   X 28-4580       3000

  HAEMONETICS CORP               COM            405024100        9,004         200      X   X 28-5284        200
                                                                 2,251          50      X     28-11135        50

  HAIN CELESTIAL GROUP INC       COM            405217100        6,242         200      X     28-5284        200
                                                                18,726         600      X   X 28-5284        600
                                                                 2,029          65      X     28-11135        65

  HALLIBURTON CO                 COM            406216101    5,463,837     175,969      X     28-5284     175883                  86
                                                             5,848,330     188,352      X   X 28-5284     180784      3600      3968
                                                                 2,826          91      X     28-11135        91
                                                                60,734       1,956      X     28-1500                           1956
                                                                21,735         700      X     28-4580        700
                                                                19,562         630      X   X 28-4580        630

  HAMPTON ROADS BANKSHARES INC   COM            409321106    1,620,000     135,000      X   X 28-5284     135000

  JOHN HANCOCK BK &THRIFT OPP    SH BEN INT     409735107       38,866       3,860      X     28-5284       3860
                                                                97,498       9,683      X   X 28-5284       9683
                                                                 4,561         453      X     28-11135       453

  HANCOCK JOHN INCOME SECS TR    COM            410123103        4,425         300      X   X 28-5284        300
                                                                 8,186         555      X     28-1500                            555

  HANCOCK JOHN PATRIOT PFD DIV   COM            41013J107       98,775       7,500      X   X 28-5284       7500
                 COLUMN TOTAL                               20,263,431








                                                                                                                   FILE NO. 28-1235
   PAGE    96 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HANCOCK JOHN PATRIOT PREM DI   COM            41013Q101       58,055       6,422      X     28-5284       6422

  HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT 41013T105       11,470       1,000      X     28-4580       1000

  HANCOCK JOHN TAX-ADV DIV INC   COM            41013V100       30,525       1,500      X   X 28-5284       1500

  HANCOCK JOHN PFD INCOME FD I   COM            41013X106       25,440       1,000      X     28-5284       1000

  HANDLEMAN CO DEL               COM            410252100        1,686         249      X     28-11135       249

  HANESBRANDS INC                COM            410345102      862,177      36,502      X     28-5284      36339                 163
                                                               679,713      28,777      X   X 28-5284      28044        62       671
                                                                   354          15      X     28-11135        15
                                                                12,401         525      X     28-1500                            525
                                                                22,132         937      X     28-11439       937
                                                                15,778         668      X     28-4580        668
                                                                 7,062         299      X   X 28-4580        299

  HANOVER CAP MTG HLDGS INC      COM            410761100       10,457       2,104      X   X 28-5284       2104

  HANOVER COMPRESSOR CO          COM            410768105       38,233       2,024      X     28-5284       2024

  HANOVER INS GROUP INC          COM            410867105      332,426       6,812      X     28-5284       6812
                                                                53,241       1,091      X   X 28-5284                           1091

  HANSEN NAT CORP                COM            411310105       16,840         500      X     28-5284        500
                                                                16,840         500      X   X 28-5284        500
                                                                47,152       1,400      X     28-1500                           1400

  HANSON PLC NEW                 SPONSORED ADR  411349103        6,207          82      X     28-5284         82
                                                                14,154         187      X   X 28-5284                            187

  HARKEN ENERGY CORP             COM NEW        412552309           47          92      X     28-5284         92
                                                                   255         500      X   X 28-5284        500

  HARLAND JOHN H CO              COM            412693103          602          12      X     28-11135        12

  HARLEY DAVIDSON INC            COM            412822108   48,261,168     684,847      X     28-5284     623942               60905
                                                            12,004,142     170,344      X   X 28-5284     163098      4180      3066
                                                                 4,933          70      X     28-11135        70
                                                             2,609,293      37,027      X     28-1500       3300               33727
                 COLUMN TOTAL                               65,142,783








                                                                                                                   FILE NO. 28-1235
   PAGE    97 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HARLEYSVILLE GROUP INC         COM            412824104      102,023       2,930      X     28-5284       2930
                                                                19,151         550      X   X 28-5284        550
                                                                55,503       1,594      X     28-11135      1594

  HARLEYSVILLE NATL CORP PA      COM            412850109      279,281      14,463      X     28-5284      14463
                                                             1,288,305      66,717      X   X 28-5284      66717

  HARMAN INTL INDS INC           COM            413086109        2,498          25      X     28-5284         25
                                                               888,899       8,897      X     28-11135      8897

  HARMONIC INC                   COM            413160102       21,032       2,893      X     28-1500       2893

  HARRAHS ENTMT INC              COM            413619107      606,089       7,327      X     28-5284       5827                1500
                                                               487,552       5,894      X   X 28-5284       3694                2200
                                                                47,068         569      X     28-11135       569
                                                                   496           6      X   X 28-4580          6

  HARRIS & HARRIS GROUP INC      COM            413833104        3,023         250      X     28-5284        250
                                                               176,514      14,600      X     28-1500                          14600

  HARRIS CORP DEL                COM            413875105    3,472,061      75,710      X     28-5284      75310                 400
                                                               766,642      16,717      X   X 28-5284      16342       125       250
                                                               959,299      20,918      X     28-11135     20918
                                                                 3,118          68      X     28-1500                             68

  HARSCO CORP                    COM            415864107       51,748         680      X     28-5284        680
                                                             1,837,891      24,151      X   X 28-5284      24151

  HARTE-HANKS INC                COM            416196103       27,710       1,000      X     28-5284       1000

  HARTFORD FINL SVCS GROUP INC   COM            416515104      977,142      10,472      X     28-5284      10472
                                                             1,794,725      19,234      X   X 28-5284      18734                 500
                                                             1,820,385      19,509      X     28-11135     19509
                                                                20,435         219      X     28-1500                            219
                                                             1,763,559      18,900      X     28-11439     18900
                                                                14,090         151      X     28-4580        151

  HARVEST ENERGY TR              TRUST UNIT     41752X101       89,800       4,000      X     28-5284       4000

  HASBRO INC                     COM            418056107       72,867       2,674      X   X 28-5284       2674

  HAWAIIAN ELEC INDUSTRIES       COM            419870100        5,430         200      X     28-5284        200
                                                               139,823       5,150      X   X 28-5284       5150
                 COLUMN TOTAL                               17,794,159








                                                                                                                   FILE NO. 28-1235
   PAGE    98 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HEALTHCARE SVCS GRP INC        COM            421906108      102,605       3,543      X     28-11135      3543

  HEALTH CARE PPTY INVS INC      COM            421915109      659,262      17,905      X     28-5284      17905
                                                             1,248,566      33,910      X   X 28-5284      33910
                                                               233,807       6,350      X     28-1500                           6350

  HEALTHSOUTH CORP               COM NEW        421924309       22,650       1,000      X     28-5284       1000

  HEALTH MGMT ASSOC INC NEW      CL A           421933102      148,129       7,017      X     28-5284       4317                2700
                                                               101,328       4,800      X   X 28-5284                           4800

  HEALTHCARE RLTY TR             COM            421946104      216,996       5,488      X     28-5284       5488
                                                               207,664       5,252      X   X 28-5284       5252
                                                                82,441       2,085      X     28-1500                           2085

  HEADWATERS INC                 COM            42210P102       22,403         935      X     28-5284        935
                                                                21,564         900      X   X 28-5284        900

  HEALTH CARE REIT INC           COM            42217K106      360,336       8,376      X     28-5284       8376
                                                               116,154       2,700      X   X 28-5284       2700
                                                                 5,507         128      X     28-11135       128
                                                                19,359         450      X     28-1500                            450

  HEALTHEXTRAS INC               COM            422211102        3,133         130      X     28-5284        130
                                                                 3,374         140      X     28-1500                            140

  HEALTH NET INC                 COM            42222G108        5,353         110      X     28-5284        110
                                                                 1,362          28      X   X 28-5284         28
                                                                58,051       1,193      X     28-11135      1193

  HEALTHTRONICS INC              COM            42222L107       46,883       7,029      X     28-1500       7029

  HEALTHWAYS INC                 COM            422245100        2,386          50      X     28-5284         50

  HEARST-ARGYLE TELEVISION INC   COM            422317107       73,950       2,900      X     28-5284       2900

  HEARTLAND EXPRESS INC          COM            422347104        8,441         562      X     28-4580        562

  HEARTLAND PMT SYS INC          COM            42235N108        5,650         200      X     28-1500                            200
                 COLUMN TOTAL                                3,777,354








                                                                                                                   FILE NO. 28-1235
   PAGE    99 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HEINZ H J CO                   COM            423074103   25,877,689     574,932      X     28-5284     573194                1738
                                                            27,436,521     609,565      X   X 28-5284     589702      1200     18663
                                                             1,788,922      39,745      X     28-11135     39745
                                                               209,747       4,660      X     28-1500                           4660
                                                               557,089      12,377      X     28-11439     12377
                                                               995,531      22,118      X     28-4580      22118
                                                             3,484,629      77,419      X   X 28-4580      77419

  HELIX ENERGY SOLUTIONS GRP I   COM            42330P107        6,274         200      X     28-5284        200
                                                                 1,757          56      X     28-11135        56

  HELMERICH & PAYNE INC          COM            423452101       89,316       3,650      X     28-5284       3650
                                                                16,933         692      X   X 28-5284        692
                                                               104,560       4,273      X     28-11135      4273

  HENRY JACK & ASSOC INC         COM            426281101      342,400      16,000      X     28-5284      16000
                                                                14,210         664      X   X 28-5284         64                 600

  HERCULES INC                   COM            427056106       21,241       1,100      X     28-5284       1100
                                                                 8,690         450      X     28-4580        450
                                                               141,813       7,344      X   X 28-4580       7344

  HERSHEY CO                     COM            427866108   21,555,133     432,834      X     28-5284     424470                8364
                                                            14,574,916     292,669      X   X 28-5284     289009       675      2985
                                                               276,390       5,550      X     28-1500                           5550
                                                               100,447       2,017      X     28-4580       2017
                                                                 4,980         100      X   X 28-4580        100

  HESS CORP                      COM            42809H107      151,684       3,060      X     28-5284       3060
                                                               273,329       5,514      X   X 28-5284       5514
                                                                16,110         325      X   X 28-4580        325

  HEWLETT PACKARD CO             COM            428236103   80,451,196   1,953,173      X     28-5284    1866666      1300     85207
                                                            63,556,870   1,543,017      X   X 28-5284    1464786     15952     62279
                                                             2,837,208      68,881      X     28-11135     68881
                                                                48,975       1,189      X     28-1500                           1189
                                                             2,024,447      49,149      X     28-4580      48401                 748
                                                             1,813,472      44,027      X   X 28-4580      44027

  HEXCEL CORP NEW                COM            428291108        1,915         110      X     28-5284        110
                                                                   783          45      X     28-11135        45

  HIBBETT SPORTING GOODS INC     COM            428565105        5,343         175      X     28-5284        175
                 COLUMN TOTAL                              248,790,520







                                                                                                                   FILE NO. 28-1235
   PAGE   100 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HIGHLAND CR STRATEGIES FD      COM            43005Q107       21,456       1,014      X   X 28-5284       1014

  HIGHLAND HOSPITALITY CORP      COM            430141101        3,349         235      X     28-1500                            235

  HIGHWOODS PPTYS INC            COM            431284108      309,776       7,600      X     28-5284       7600
                                                                32,608         800      X   X 28-5284        800

  HILB ROGAL & HOBBS CO          COM            431294107    3,220,622      76,463      X   X 28-5284      44060               32403
                                                               510,747      12,126      X     28-11135     12126

  HILLENBRAND INDS INC           COM            431573104    9,700,872     170,400      X     28-5284      25720              144680
                                                                   683          12      X   X 28-5284         12

  HILTON HOTELS CORP             NOTE 3.375%    432848AZ2    7,890,500       5,000      X     28-11439      5000

  HILTON HOTELS CORP             COM            432848109      119,463       3,423      X     28-5284       3423
                                                               477,153      13,672      X   X 28-5284      12600                1072
                                                               652,630      18,700      X     28-11439     18700
                                                               174,500       5,000      X     28-4580       5000

  HITACHI LIMITED                ADR 10 COM     433578507        8,607         138      X     28-5284        138
                                                                57,256         918      X   X 28-5284        118                 800
                                                                   624          10      X     28-11135        10
                                                                 2,183          35      X     28-1500                             35

  HITTITE MICROWAVE CORP         COM            43365Y104          517          16      X     28-5284         16

  HOLLY CORP                     COM PAR $0.01  435758305      729,880      14,200      X   X 28-5284      14000                 200

  HOLLIS-EDEN PHARMACEUTICALS    COM            435902101        2,630         500      X     28-5284                            500

  HOLOGIC INC                    COM            436440101       18,912         400      X     28-5284        400

  HOME DEPOT INC                 COM            437076102   97,677,795   2,432,216      X     28-5284    2308828              123388
                                                            40,079,037     997,984      X   X 28-5284     958385      6745     32854
                                                               246,141       6,129      X     28-11135      6129
                                                             3,958,732      98,574      X     28-1500       7482               91092
                                                               923,278      22,990      X     28-4580      22990
                                                                99,918       2,488      X   X 28-4580       2488

  HOME PROPERTIES INC            COM            437306103       68,161       1,150      X     28-5284       1150
                                                                   771          13      X   X 28-5284         13
                 COLUMN TOTAL                              166,988,801








                                                                                                                   FILE NO. 28-1235
   PAGE   101 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HONDA MOTOR LTD                AMERN SHS      438128308       71,449       1,807      X     28-5284       1807
                                                               241,194       6,100      X   X 28-5284       3700                2400
                                                                    40           1      X     28-1500                              1

  HONEYWELL INTL INC             COM            438516106    8,962,134     198,102      X     28-5284     137134               60968
                                                             4,163,166      92,024      X   X 28-5284      76764               15260
                                                                26,918         595      X     28-11135       595
                                                               180,960       4,000      X     28-1500                           4000
                                                               352,329       7,788      X   X 28-4580       7788

  HOPFED BANCORP INC             COM            439734104      161,973      10,187      X     28-1500      10187

  HORMEL FOODS CORP              COM            440452100      232,068       6,215      X     28-5284       6215
                                                               159,629       4,275      X   X 28-5284                           4275
                                                                56,010       1,500      X   X 28-4580       1500

  HOSPITALITY PPTYS TR           COM SH BEN INT 44106M102      208,372       4,384      X     28-5284       4384
                                                                80,753       1,699      X   X 28-5284       1699

  HOSPIRA INC                    COM            441060100      930,367      27,706      X     28-5284      25338                2368
                                                             2,133,405      63,532      X   X 28-5284      59534       600      3398
                                                                 2,183          65      X     28-11135        65
                                                               114,172       3,400      X     28-1500                           3400
                                                                 6,716         200      X     28-4580        200
                                                                 3,425         102      X   X 28-4580        102

  HOST HOTELS & RESORTS INC      COM            44107P104       61,449       2,503      X     28-5284       2503
                                                             2,032,053      82,772      X   X 28-5284      76225                6547
                                                                46,645       1,900      X     28-1500                           1900

  HOUSTON EXPL CO                COM            442120101        1,812          35      X     28-5284         35
                                                                51,780       1,000      X   X 28-5284       1000
                                                                 2,071          40      X     28-11135        40

  HOVNANIAN ENTERPRISES INC      CL A           442487203        1,526          45      X     28-5284         45
                                                                44,748       1,320      X   X 28-5284       1220                 100
                                                                 1,763          52      X     28-11135        52

  HUANENG PWR INTL INC           SPON ADR H SHS 443304100       33,056         920      X   X 28-5284        920

  HUB INTERNATIONAL LTD          COM            44332P101          314          10      X     28-5284         10
                COLUMN TOTAL                               20,364,480








                                                                                                                   FILE NO. 28-1235
   PAGE   102 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HUBBELL INC                    CL A           443510102      141,688       3,184      X     28-5284       3184
                                                               160,200       3,600      X   X 28-5284       1000                2600

  HUBBELL INC                    CL B           443510201      263,484       5,828      X     28-5284       5828
                                                               219,404       4,853      X   X 28-5284       3999                 854
                                                               122,067       2,700      X     28-1500                           2700

  HUDSON CITY BANCORP            COM            443683107       17,766       1,280      X     28-5284       1280
                                                               346,264      24,947      X   X 28-5284      12372               12575

  HUGOTON RTY TR TEX             UNIT BEN INT   444717102       49,987       2,032      X     28-5284       2032
                                                                 1,328          54      X   X 28-5284         54

  HUMANA INC                     COM            444859102    1,003,655      18,146      X     28-5284      17871                 275
                                                               181,085       3,274      X   X 28-5284       2974                 300
                                                                15,100         273      X     28-11135       273
                                                                40,819         738      X     28-1500                            738

  HUMAN GENOME SCIENCES INC      COM            444903108       39,808       3,200      X   X 28-5284       3200

  HUNT J B TRANS SVCS INC        COM            445658107       72,695       3,500      X     28-5284       3500
                                                                 2,908         140      X   X 28-5284        140
                                                                69,060       3,325      X     28-11135      3325

  HUNTINGTON BANCSHARES INC      COM            446150104    1,899,858      79,994      X     28-5284      78395                1599
                                                               344,850      14,520      X   X 28-5284      12350                2170
                                                             1,372,370      57,784      X     28-11135     57784
                                                                37,288       1,570      X     28-1500       1570
                                                               466,498      19,642      X   X 28-4580      19642

  HUNTSMAN CORP                  COM            447011107        9,485         500      X     28-5284        500
                                                                47,425       2,500      X   X 28-5284       2500

  HURON CONSULTING GROUP INC     COM            447462102    1,408,714      31,070      X   X 28-5284      31070

  HUTTIG BLDG PRODS INC          COM            448451104        2,338         442      X     28-5284        442

  HYDRIL                         COM            448774109        5,038          67      X     28-1500                             67

  HYDROGENICS CORP               COM            448882100        1,454       1,145      X     28-5284       1145

  HYPERION SOLUTIONS CORP        COM            44914M104        3,989         111      X     28-1500                            111
                 COLUMN TOTAL                                8,346,625








                                                                                                                   FILE NO. 28-1235
   PAGE   103 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  HYPERION TOTAL RETURN & INCO   COM            449145101       18,380       2,000      X     28-5284       2000

  HYTHIAM INC                    COM            44919F104        4,620         500      X     28-5284                            500

  IAC INTERACTIVECORP            COM NEW        44919P300       18,580         500      X     28-5284        500
                                                               122,628       3,300      X   X 28-5284       3300
                                                                 1,895          51      X     28-11135        51
                                                               148,640       4,000      X     28-1500                           4000

  ICT GROUP INC                  COM            44929Y101       47,385       1,500      X     28-5284       1500
                                                                 1,832          58      X     28-1500                             58

  ICOS CORP                      COM            449295104       20,274         600      X   X 28-5284        600

  ICAD INC                       COM            44934S107          885         300      X   X 28-5284        300

  ING PRIME RATE TR              SH BEN INT     44977W106        6,073         840      X     28-5284        840

  ING CLARION REAL EST INCOME    COM SHS        449788108       20,230       1,000      X     28-5284       1000
                                                                51,587       2,550      X   X 28-5284       2550

  ING CLARION GLB RE EST INCM    COM            44982G104       66,636       2,700      X   X 28-5284       2700

  IMS HEALTH INC                 COM            449934108      471,172      17,146      X     28-5284      14746                2400
                                                               352,651      12,833      X   X 28-5284      12833
                                                               180,049       6,552      X   X 28-4580       6552

  ISTAR FINL INC                 COM            45031U101      196,588       4,111      X     28-5284       4111
                                                               633,567      13,249      X   X 28-5284       7124                6125

  ITT EDUCATIONAL SERVICES INC   COM            45068B109        1,991          30      X     28-11135        30

  ITT CORP NEW                   COM            450911102   28,179,538     495,944      X     28-5284     483034               12910
                                                            17,134,696     301,561      X   X 28-5284     286551       380     14630
                                                                22,728         400      X     28-1500                            400
                                                               787,696      13,863      X     28-4580      13366                 497
                                                               425,923       7,496      X   X 28-4580       7496

  ICICI BK LTD                   ADR            45104G104       70,958       1,700      X     28-5284       1700
                                                                45,914       1,100      X   X 28-5284       1100

  IDACORP INC                    COM            451107106       31,500         815      X     28-5284        815
                                                                 6,455         167      X   X 28-5284         67                 100
                 COLUMN TOTAL                               49,071,071








                                                                                                                   FILE NO. 28-1235
   PAGE   104 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  IDEARC INC                     COM            451663108    2,140,527      74,713      X     28-5284      73878                 835
                                                             3,326,064     116,093      X   X 28-5284      99114       256     16723
                                                                63,059       2,201      X     28-11135      2201
                                                                13,953         487      X     28-1500                            487
                                                                41,371       1,444      X     28-4580       1444
                                                                47,387       1,654      X   X 28-4580       1646                   8

  IDEX CORP                      COM            45167R104       54,522       1,150      X   X 28-5284                           1150
                                                                15,313         323      X     28-11135       323
                                                                 3,461          73      X     28-1500                             73

  IDEXX LABS INC                 COM            45168D104          952          12      X     28-11135        12

  IDERA PHARMACEUTICALS INC      COM NEW        45168K306          674         125      X   X 28-5284        125

  IGATE CORP                     COM            45169U105        7,568       1,100      X   X 28-5284       1100

  IKON OFFICE SOLUTIONS INC      COM            451713101        5,648         345      X     28-5284        345

  ILLINOIS TOOL WKS INC          COM            452308109   28,327,218     613,276      X     28-5284     610236                3040
                                                            20,756,262     449,367      X   X 28-5284     431057       300     18010
                                                               230,350       4,987      X     28-11135      4987
                                                                40,001         866      X     28-1500                            866
                                                               640,193      13,860      X     28-4580      13860
                                                             1,250,086      27,064      X   X 28-4580      26214       850

  ILLUMINA INC                   COM            452327109        4,442         113      X     28-1500                            113

  IMATION CORP                   COM            45245A107       23,726         511      X     28-5284        461                  50
                                                               134,461       2,896      X   X 28-5284       2896

  IMAX CORP                      COM            45245E109       30,080       8,000      X   X 28-5284       8000
                                                                28,990       7,710      X     28-1500       7710

  IMMUCOR INC                    COM            452526106        1,491          51      X     28-5284         51

  IMPAC MTG HLDGS INC            COM            45254P102          528          60      X     28-11135        60

  IMMUNOMEDICS INC               COM            452907108       36,300      10,000      X     28-5284      10000

  IMPERIAL OIL LTD               COM NEW        453038408       57,602       1,564      X     28-5284       1564
                                                               737,484      20,024      X   X 28-5284      13124                6900
                 COLUMN TOTAL                               58,019,713








                                                                                                                   FILE NO. 28-1235
   PAGE   105 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR  453142101       23,709         300      X     28-5284        300
                                                                29,636         375      X   X 28-5284                            375

  INDEPENDENT BANK CORP MASS     COM            453836108       14,412         400      X     28-5284        400

  INDIA FD INC                   COM            454089103       59,670       1,300      X     28-5284       1300
                                                               139,949       3,049      X   X 28-5284       2583       466

  INDONESIA FD INC               COM            455778100        5,850         500      X     28-5284        500

  INDUSTRIAL DISTR GROUP INC     COM            456061100        1,147         116      X     28-1500         16                 100

  INDYMAC BANCORP INC            COM            456607100       13,548         300      X     28-5284        300
                                                               741,166      16,412      X   X 28-5284      12467                3945
                                                               906,090      20,064      X     28-11135     20064

  INERGY L P                     UNIT LTD PTNR  456615103        2,981         100      X     28-5284        100

  INFORMATICA CORP               COM            45666Q102        1,343         110      X     28-5284        110
                                                                 1,600         131      X     28-1500                            131

  INFOSYS TECHNOLOGIES LTD       SPONSORED ADR  456788108       68,418       1,254      X     28-5284       1254
                                                                54,560       1,000      X   X 28-5284                           1000

  ING GROEP N V                  SPONSORED ADR  456837103       61,087       1,383      X     28-5284       1383
                                                               100,752       2,281      X   X 28-5284       2281
                                                               715,642      16,202      X     28-11135     16202
                                                                46,467       1,052      X     28-4580       1052

  ING GLOBAL EQTY DIV & PREM O   COM            45684E107      216,100      10,000      X     28-5284      10000
                                                                58,347       2,700      X   X 28-5284       2700

  INGRAM MICRO INC               CL A           457153104        3,000         147      X     28-11135       147

  INLAND REAL ESTATE CORP        COM NEW        457461200        3,744         200      X     28-5284        200

  INNKEEPERS USA TR              COM            4576J0104          589          38      X     28-11135        38

  INPUT/OUTPUT INC               COM            457652105       95,410       7,000      X     28-5284       7000

  INNOSPEC INC                   COM            45768S105        8,705         187      X     28-5284        187
                 COLUMN TOTAL                                3,373,922








                                                                                                                   FILE NO. 28-1235
   PAGE   106 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  INNOVATIVE SOLUTIONS & SUPPO   COM            45769N105    4,092,581     240,316      X   X 28-5284     240316
                                                                   238          14      X     28-11135        14

  INOVIO BIOMEDICAL CORP         COM            45773H102        2,468         750      X     28-5284        750

  INSPIRE PHARMACEUTICALS INC    COM            457733103      103,251      16,260      X   X 28-5284      16260

  INSTEEL INDUSTRIES INC         COM            45774W108        7,116         400      X   X 28-5284        400
                                                                 1,779         100      X     28-1500        100

  INNSUITES HOSPITALITY TR       SH BEN INT     457919108           63          50      X   X 28-5284         50

  INTEGRA LIFESCIENCES HLDGS C   COM NEW        457985208      494,044      11,600      X     28-5284      11600
                                                                12,777         300      X   X 28-5284        300
                                                                 1,278          30      X     28-11135        30
                                                                 6,559         154      X     28-1500                            154

  INSURED MUN INCOME FD          COM            45809F104       19,950       1,500      X   X 28-5284                 1500

  INTEGRAL SYS INC MD            COM            45810H107       23,170       1,000      X     28-5284       1000
                                                                23,170       1,000      X   X 28-5284       1000

  INTEGRA BK CORP                COM            45814P105       55,040       2,000      X   X 28-5284       2000
                                                               271,705       9,873      X     28-1500       9873

  INTEL CORP                     COM            458140100   90,606,620   4,474,401      X     28-5284    4339137      1000    134264
                                                           103,480,052   5,110,126      X   X 28-5284    4936267     17246    156613
                                                             2,653,904     131,057      X     28-11135    131057
                                                               530,672      26,206      X     28-1500                          26206
                                                               874,800      43,200      X     28-11439     43200
                                                             1,865,349      92,116      X     28-4580      89710                2406
                                                             1,941,550      95,879      X   X 28-4580      95579       300

  INTERACTIVE DATA CORP          COM            45840J107        1,803          75      X     28-11135        75

  INTERCONTINENTALEXCHANGE INC   COM            45865V100       40,463         375      X   X 28-5284        375

  INTERDIGITAL COMMUNICATIONS    COM            45866A105        6,710         200      X     28-5284                            200
                                                               212,472       6,333      X   X 28-5284       6333

  INTERLEUKIN GENETICS INC       COM            458738101        5,850       1,000      X     28-5284       1000
                                                                29,250       5,000      X     28-1500                           5000
                 COLUMN TOTAL                              207,364,684








                                                                                                                   FILE NO. 28-1235
   PAGE   107 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  INTERMEC INC                   COM            458786100       12,135         500      X     28-5284        500
                                                                19,416         800      X   X 28-5284        800
                                                                 6,165         254      X     28-1500                            254

  INTERMUNE INC                  COM            45884X103       30,750       1,000      X     28-4580       1000

  INTERNATIONAL BUSINESS MACHS   COM            459200101  117,002,505   1,204,349      X     28-5284    1186042               18307
                                                           139,062,939   1,431,425      X   X 28-5284    1236104      6825    188496
                                                             2,135,940      21,986      X     28-11135     21986
                                                               985,004      10,139      X     28-1500                          10139
                                                             3,103,651      31,947      X     28-4580      31947
                                                             7,680,290      79,056      X   X 28-4580      79056

  INTERNATIONAL COAL GRP INC N   COM            45928H106      305,200      56,000      X   X 28-5284      56000

  INTERNATIONAL FLAVORS&FRAGRA   COM            459506101      307,152       6,248      X     28-5284       6248
                                                               270,380       5,500      X   X 28-5284       3600                1900

  INTERNATIONAL GAME TECHNOLOG   COM            459902102    2,837,188      61,411      X     28-5284      58911                2500
                                                               175,560       3,800      X   X 28-5284                           3800
                                                               138,184       2,991      X     28-1500        991                2000
                                                                   462          10      X   X 28-4580         10

  INTL PAPER CO                  COM            460146103    4,325,346     126,843      X     28-5284     126843
                                                             3,182,792      93,337      X   X 28-5284      90739                2598
                                                                 1,978          58      X     28-11135        58
                                                                71,371       2,093      X     28-4580       2093
                                                               216,058       6,336      X   X 28-4580       6336

  INTERNATIONAL RECTIFIER CORP   COM            460254105      118,017       3,063      X     28-5284       3063

  INTL SECS EXCHANGE HLDGS INC   CL A           46031W204        4,164          89      X     28-5284         89

  INTERNATIONAL SHIPHOLDING CO   COM NEW        460321201       40,888       3,031      X     28-5284       3031

  INTERNATIONAL SPEEDWAY CORP    CL A           460335201        2,552          50      X     28-5284         50
                                                                35,728         700      X   X 28-5284        700

  INTERNET CAP GROUP INC         COM NEW        46059C205      464,881      45,310      X     28-5284      45310
                                                                   103          10      X   X 28-5284         10

  INTERSIL CORP                  CL A           46069S109       37,554       1,570      X     28-5284       1570
                 COLUMN TOTAL                              282,574,353








                                                                                                                   FILE NO. 28-1235
   PAGE   108 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  INTERPUBLIC GROUP COS INC      COM            460690100      160,307      13,097      X     28-5284      13097
                                                               113,012       9,233      X   X 28-5284       3033                6200

  INTERSEARCH GROUP INC          COM NEW        46070N206        8,601       3,660      X     28-5284       3660

  INTERSTATE HOTELS & RESRTS I   COM            46088S106      391,948      52,540      X     28-5284      52540

  INTERVEST BANCSHARES CORP      CL A           460927106       15,657         455      X     28-5284        455
                                                                68,820       2,000      X   X 28-5284                 2000

  INTEST CORP                    COM            461147100      782,259     178,598      X     28-5284     178598

  INTRALASE CORP                 COM            461169104          739          33      X     28-5284         33

  INTUITIVE SURGICAL INC         COM NEW        46120E602    1,982,924      20,677      X     28-5284      13577                7100
                                                               839,988       8,759      X   X 28-5284       7884       875
                                                                43,443         453      X     28-11135       453

  INTUIT                         COM            461202103       64,529       2,115      X     28-5284       2115
                                                               126,311       4,140      X   X 28-5284       4140
                                                               355,716      11,659      X     28-11135     11659

  INVENTIV HEALTH INC            COM            46122E105    1,058,733      29,950      X   X 28-5284      29950
                                                                 5,585         158      X     28-4580        158

  INVERNESS MED INNOVATIONS IN   COM            46126P106        8,359         216      X     28-1500                            216

  INVESTMENT TECHNOLOGY GRP NE   COM            46145F105        6,432         150      X   X 28-5284        150
                                                                80,872       1,886      X     28-11135      1886

  INVESTORS BANCORP INC          COM            46146P102        3,146         200      X   X 28-5284        200

  INVITROGEN CORP                COM            46185R100       65,361       1,155      X     28-5284       1155
                                                                 7,923         140      X   X 28-5284        140

  INVESTORS FINL SERVICES CORP   COM            461915100      110,942       2,600      X   X 28-5284                 2600

  IOWA TELECOMM SERVICES INC     COM            462594201       67,014       3,400      X   X 28-5284       3400

  IPSCO INC                      COM            462622101       51,629         550      X   X 28-5284        550
                                                                 1,126          12      X     28-11135        12
                 COLUMN TOTAL                                6,421,376








                                                                                                                   FILE NO. 28-1235
   PAGE   109 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  IRELAND BK                     SPONSORED ADR  46267Q103        5,438          59      X     28-5284         59
                                                                61,570         668      X     28-11135       668

  IRON MTN INC                   COM            462846106      365,528       8,842      X     28-5284       8842
                                                                61,390       1,485      X   X 28-5284       1485

  IRWIN FINL CORP                COM            464119106      162,936       7,200      X     28-5284       7200
                                                                 5,658         250      X     28-1500                            250

  ISHARES SILVER TRUST           ISHARES        46428Q109       57,631         448      X     28-5284        448
                                                               210,198       1,634      X   X 28-5284       1634
                                                               128,640       1,000      X     28-4580       1000
                                                                 1,415          11      X   X 28-4580         11

  ISHARES COMEX GOLD TR          ISHARES        464285105      375,389       5,935      X     28-5284       5935
                                                               464,255       7,340      X   X 28-5284       7140                 200

  ISHARES INC                    MSCI AUSTRALIA 464286103       17,625         750      X     28-5284        750
                                                               394,636      16,793      X   X 28-5284      16793

  ISHARES INC                    MSCI AUSTRIA   464286202       19,605         530      X     28-5284        530
                                                               147,479       3,987      X   X 28-5284       3987

  ISHARES INC                    MSCI BRAZIL    464286400       35,419         756      X     28-5284        756

  ISHARES INC                    MSCI CDA INDEX 464286509       94,266       3,723      X     28-5284       3723
                                                               410,133      16,198      X   X 28-5284      16198

  ISHARES INC                    MSCI EMU INDEX 464286608    7,902,141      76,460      X     28-5284      76460
                                                               474,583       4,592      X   X 28-5284       4192       400
                                                             2,441,024      23,619      X     28-4580      23119                 500
                                                             2,230,293      21,580      X   X 28-4580      21380                 200

  ISHARES INC                    MSCI PAC J IDX 464286665   44,774,427     357,509      X     28-5284     352368                5141
                                                             7,279,700      58,126      X   X 28-5284      56773       163      1190
                                                             2,967,812      23,697      X     28-4580      23297                 400
                                                             4,168,488      33,284      X   X 28-4580      31984                1300

  ISHARES INC                    MSCI SINGAPORE 464286673      109,200       9,750      X     28-5284       9750
                                                                52,674       4,703      X   X 28-5284       4703
                                                                76,922       6,868      X   X 28-4580       6868

  ISHARES INC                    MSCI UTD KINGD 464286699       57,472       2,455      X     28-5284       2455
                 COLUMN TOTAL                               75,553,947








                                                                                                                   FILE NO. 28-1235
   PAGE   110 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES INC                    MSCI FRANCE    464286707       33,374         975      X     28-5284        975

  ISHARES INC                    MSCI TAIWAN    464286731       53,992       3,721      X     28-5284       3721

  ISHARES INC                    MSCI SWITZERLD 464286749       24,900       1,000      X     28-5284       1000
                                                               396,533      15,925      X   X 28-5284      15925

  ISHARES INC                    MSCI SWEDEN    464286756       17,431         540      X     28-5284        540
                                                                32,409       1,004      X   X 28-5284       1004

  ISHARES INC                    MSCI S KOREA   464286772       86,746       1,756      X     28-5284       1756
                                                                43,818         887      X     28-1500                            887
                                                                24,700         500      X   X 28-4580        500

  ISHARES INC                    MSCI GERMAN    464286806       25,017         930      X     28-5284        930

  ISHARES INC                    MSCI MEXICO    464286822       10,250         200      X   X 28-5284        200
                                                                62,576       1,221      X     28-1500                           1221

  ISHARES INC                    MSCI MALAYSIA  464286830       36,855       4,050      X     28-5284       4050

  ISHARES INC                    MSCI JAPAN     464286848   24,632,268   1,733,446      X     28-5284    1727660                5786
                                                             8,802,228     619,439      X   X 28-5284     523039               96400
                                                                 7,105         500      X     28-11135       500
                                                             2,981,301     209,803      X     28-4580     206803                3000
                                                             4,168,262     293,333      X   X 28-4580     283554                9779

  ISHARES INC                    MSCI HONG KONG 464286871       51,360       3,210      X     28-5284       3210
                                                                52,416       3,276      X   X 28-5284       3276
                                                                 8,000         500      X     28-11135       500

  ISHARES TR                     S&P 100 IDX FD 464287101   11,501,092     174,048      X     28-5284     162220               11828
                                                             1,940,770      29,370      X   X 28-5284      27469      1901
                                                               255,399       3,865      X     28-4580       3865
                                                               174,782       2,645      X   X 28-4580       2645

  ISHARES TR                     NYSE 100INX FD 464287135       44,964         600      X     28-5284        600

  ISHARES TR                     DJ SEL DIV INX 464287168   30,434,412     430,290      X     28-5284     426308                3982
                                                            23,072,550     326,206      X   X 28-5284     303130      2450     20626
                                                             2,891,867      40,886      X     28-4580      38486                2400
                                                             2,238,251      31,645      X   X 28-4580      31645
                 COLUMN TOTAL                              114,105,628








                                                                                                                   FILE NO. 28-1235
   PAGE   111 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     US TIPS BD FD  464287176    8,645,395      87,504      X     28-5284      87254                 250
                                                             3,007,176      30,437      X   X 28-5284      30437
                                                               227,240       2,300      X     28-4580       1800                 500
                                                                49,400         500      X   X 28-4580        500

  ISHARES TR                     FTSE XNHUA IDX 464287184      989,342       8,877      X     28-5284       8877
                                                               671,486       6,025      X   X 28-5284       6025
                                                                 5,573          50      X     28-11135        50
                                                                54,165         486      X     28-1500                            486
                                                                 3,455          31      X   X 28-4580         31

  ISHARES TR                     TRANSP AVE IDX 464287192       53,157         650      X     28-5284        650
                                                                57,246         700      X   X 28-5284        700

  ISHARES TR                     S&P 500 INDEX  464287200  188,617,180   1,328,290      X     28-5284    1303750      1765     22775
                                                            54,910,974     386,697      X   X 28-5284     347528     34786      4383
                                                               284,000       2,000      X     28-1500                           2000
                                                             3,249,670      22,885      X     28-4580      22885
                                                             2,172,600      15,300      X   X 28-4580       9900      5400

  ISHARES TR                     LEHMAN AGG BND 464287226   36,106,754     362,154      X     28-5284     362154
                                                             2,539,957      25,476      X   X 28-5284      25476
                                                             3,101,767      31,111      X     28-11135     31111
                                                                12,961         130      X     28-1500                            130
                                                               134,495       1,349      X     28-4580       1349
                                                                22,333         224      X   X 28-4580        224

  ISHARES TR                     MSCI EMERG MKT 464287234   54,342,294     475,977      X     28-5284     466817                9160
                                                            24,617,107     215,618      X   X 28-5284     209362       734      5522
                                                                39,960         350      X     28-11135       350
                                                               114,741       1,005      X     28-1500                           1005
                                                             1,053,447       9,227      X     28-4580       9227
                                                             1,253,016      10,975      X   X 28-4580       9781       900       294

  ISHARES TR                     IBOXX INV CPBD 464287242   17,305,843     162,222      X     28-5284     160772                1450
                                                             3,948,333      37,011      X   X 28-5284      35210                1801

  ISHARES TR                     S&P GBL INF    464287291       64,735       1,110      X   X 28-5284       1110

  ISHARES TR                     S&P500 GRW     464287309   17,551,317     270,353      X     28-5284     269877                 476
                                                             4,021,404      61,944      X   X 28-5284      61340                 604
                                                               222,935       3,434      X     28-4580       3434
                 COLUMN TOTAL                              429,451,458








                                                                                                                   FILE NO. 28-1235
   PAGE   112 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     S&P GBL HLTHCR 464287325       28,590         500      X     28-5284        500
                                                             1,063,548      18,600      X   X 28-4580      18600

  ISHARES TR                     S&P GBL FIN    464287333       89,554         989      X   X 28-5284        989

  ISHARES TR                     S&P GBL ENER   464287341       60,194         540      X     28-5284        540
                                                               160,182       1,437      X   X 28-5284       1437

  ISHARES TR                     GS NAT RES IDX 464287374   16,420,287     161,617      X     28-5284     161617
                                                               624,332       6,145      X   X 28-5284       6145
                                                             4,047,338      39,836      X     28-4580      37836                2000
                                                             6,799,986      66,929      X   X 28-4580      65929                1000

  ISHARES TR                     S&P LTN AM 40  464287390      767,914       4,519      X     28-5284       4519
                                                               493,137       2,902      X   X 28-5284       2902
                                                                55,737         328      X     28-1500                            328
                                                                33,986         200      X   X 28-4580        200

  ISHARES TR                     S&P 500 VALUE  464287408   13,273,290     172,627      X     28-5284     172627
                                                             3,216,155      41,828      X   X 28-5284      40778      1050
                                                               345,621       4,495      X     28-4580       4495
                                                               161,469       2,100      X   X 28-4580                           2100

  ISHARES TR                     20+ YR TRS BD  464287432      777,211       8,789      X     28-5284       8789
                                                               264,052       2,986      X   X 28-5284       2986

  ISHARES TR                     7-10 YR TRS BD 464287440    4,486,467      54,421      X     28-5284      54421
                                                               520,609       6,315      X   X 28-5284       6315

  ISHARES TR                     1-3 YR TRS BD  464287457    9,248,573     115,665      X     28-5284     115665
                                                             1,881,939      23,536      X   X 28-5284      23536
                                                                91,954       1,150      X     28-1500                           1150
                                                               133,853       1,674      X     28-4580       1674

  ISHARES TR                     MSCI EAFE IDX  464287465  324,470,110   4,431,441      X     28-5284    4389070               42371
                                                           154,960,978   2,116,375      X   X 28-5284    2028118     36911     51346
                                                             1,237,638      16,903      X     28-1500                          16903
                                                             2,653,127      36,235      X     28-4580      36235
                                                             3,793,089      51,804      X   X 28-4580      45104      6700
                 COLUMN TOTAL                              552,160,920








                                                                                                                   FILE NO. 28-1235
   PAGE   113 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     RUSSELL MCP VL 464287473   19,663,060     134,283      X     28-5284     128750                5533
                                                             6,564,018      44,827      X   X 28-5284      43189        23      1615
                                                             1,041,264       7,111      X     28-4580       7111
                                                               283,781       1,938      X   X 28-4580       1938

  ISHARES TR                     RUSSELL MCP GR 464287481   16,425,235     159,360      X     28-5284     152225                7135
                                                             5,712,655      55,425      X   X 28-5284      50945      3330      1150
                                                               460,001       4,463      X     28-4580       4463
                                                               824,457       7,999      X   X 28-4580       7999

  ISHARES TR                     RUSSELL MIDCAP 464287499   26,725,171     267,680      X     28-5284     264180                3500
                                                             9,065,073      90,796      X   X 28-5284      80276      8445      2075
                                                               329,272       3,298      X     28-4580       3298
                                                               148,762       1,490      X   X 28-4580       1490

  ISHARES TR                     S&P MIDCAP 400 464287507   14,144,634     176,433      X     28-5284     170780                5653
                                                             8,964,529     111,819      X   X 28-5284     103460      6209      2150
                                                               871,207      10,867      X     28-1500                          10867
                                                                28,220         352      X     28-4580        352
                                                               278,992       3,480      X   X 28-4580         80      3400

  ISHARES TR                     GLMN SCHS SOFT 464287515      144,885       3,250      X     28-5284       3250
                                                                22,290         500      X   X 28-5284        500

  ISHARES TR                     GLDM SCHS SEMI 464287523      827,357      13,561      X     28-5284      13561
                                                               273,630       4,485      X   X 28-5284       3735                 750
                                                                11,287         185      X     28-4580        185

  ISHARES TR                     GLDM SACHS TEC 464287549       11,467         223      X     28-5284        223
                                                               293,094       5,700      X   X 28-5284       5700

  ISHARES TR                     NASDQ BIO INDX 464287556    4,609,457      59,278      X     28-5284      57278                2000
                                                             1,321,764      16,998      X   X 28-5284      16053       845       100
                                                                   389           5      X     28-11135         5
                                                               119,439       1,536      X     28-4580       1536
                                                                47,356         609      X   X 28-4580        609

  ISHARES TR                     COHEN&ST RLTY  464287564   31,696,605     316,018      X     28-5284     314538                1480
                                                            12,641,611     126,038      X   X 28-5284     120462      3940      1636
                                                               211,132       2,105      X     28-4580       2105
                                                                41,324         412      X   X 28-4580        412
                 COLUMN TOTAL                              163,803,418








                                                                                                                   FILE NO. 28-1235
   PAGE   114 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     S&P GLB100INDX 464287572       14,824         200      X     28-5284        200
                                                                37,579         507      X   X 28-5284        507

  ISHARES TR                     CONS SRVC IDX  464287580       10,855         161      X     28-5284        161
                                                                 5,461          81      X   X 28-5284         81

  ISHARES TR                     RUSSELL1000VAL 464287598   75,921,743     918,038      X     28-5284     896996               21042
                                                            10,966,764     132,609      X   X 28-5284     131984                 625
                                                               573,111       6,930      X     28-4580       6930
                                                               439,137       5,310      X   X 28-4580       5310

  ISHARES TR                     S&P MC 400 GRW 464287606    9,344,244     117,228      X     28-5284     116860                 368
                                                             4,340,289      54,451      X   X 28-5284      51957       212      2282
                                                               136,703       1,715      X     28-4580       1715
                                                               209,478       2,628      X   X 28-4580       2628

  ISHARES TR                     RUSSELL1000GRW 464287614   67,317,043   1,223,279      X     28-5284    1177363               45916
                                                            21,929,455     398,500      X   X 28-5284     366494       394     31612
                                                               420,429       7,640      X     28-4580       7640
                                                               415,972       7,559      X   X 28-4580       7559

  ISHARES TR                     RUSSELL 1000   464287622   15,114,197     196,697      X     28-5284     196697
                                                             8,702,284     113,252      X   X 28-5284      33842     79410
                                                               378,821       4,930      X     28-4580       4930
                                                               587,134       7,641      X   X 28-4580       7641

  ISHARES TR                     RUSL 2000 VALU 464287630   19,856,883     248,087      X     28-5284     246288                1799
                                                             7,117,397      88,923      X   X 28-5284      85602       900      2421
                                                                84,282       1,053      X     28-1500                           1053
                                                               280,700       3,507      X     28-4580       3507
                                                                51,706         646      X   X 28-4580        646

  ISHARES TR                     RUSL 2000 GROW 464287648   14,152,887     180,108      X     28-5284     173473                6635
                                                             4,555,125      57,968      X   X 28-5284      51660      2190      4118
                                                               145,137       1,847      X     28-4580       1347                 500
                                                                67,657         861      X   X 28-4580        861

  ISHARES TR                     RUSSELL 2000   464287655   51,119,950     655,132      X     28-5284     652589                2543
                                                            29,992,391     384,370      X   X 28-5284     378089      3512      2769
                                                               232,529       2,980      X     28-4580       2980
                                                             1,375,045      17,622      X   X 28-4580      13822      3800
                 COLUMN TOTAL                              345,897,212








                                                                                                                   FILE NO. 28-1235
   PAGE   115 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     RUSL 3000 VALU 464287663    3,071,368      28,494      X     28-5284      28494
                                                                34,493         320      X   X 28-5284        320

  ISHARES TR                     RUSL 3000 GROW 464287671      191,267       4,257      X     28-5284       4257
                                                                69,147       1,539      X   X 28-5284       1539

  ISHARES TR                     RUSSELL 3000   464287689    3,072,316      37,449      X     28-5284      37449
                                                             1,731,782      21,109      X   X 28-5284      21109
                                                                39,789         485      X     28-4580        485

  ISHARES TR                     DJ US UTILS    464287697      472,806       5,261      X     28-5284       5261
                                                               551,622       6,138      X   X 28-5284       6138
                                                                17,974         200      X     28-4580        200

  ISHARES TR                     S&P MIDCP VALU 464287705   10,257,539     129,449      X     28-5284     128910                 539
                                                             3,948,846      49,834      X   X 28-5284      46961       884      1989
                                                               174,962       2,208      X     28-4580       2208

  ISHARES TR                     DJ US TELECOMM 464287713    1,173,399      39,575      X     28-5284      39239                 336
                                                               712,756      24,039      X   X 28-5284      24039
                                                                38,545       1,300      X     28-4580       1300
                                                                 8,006         270      X   X 28-4580        270

  ISHARES TR                     DJ US TECH SEC 464287721    3,887,730      71,400      X     28-5284      71400
                                                             2,816,100      51,719      X   X 28-5284      51719

  ISHARES TR                     DJ US REAL EST 464287739    1,190,155      14,279      X     28-5284      14279
                                                               975,945      11,709      X   X 28-5284      11459       250
                                                                54,178         650      X     28-11439       650
                                                                58,345         700      X   X 28-4580        700

  ISHARES TR                     DJ US INDUSTRL 464287754       70,742       1,085      X     28-5284       1085

  ISHARES TR                     DJ US HEALTHCR 464287762    4,386,537      66,142      X     28-5284      65682                 460
                                                             3,612,782      54,475      X   X 28-5284      54475
                                                                11,142         168      X     28-4580        168

  ISHARES TR                     DJ US FINL SVC 464287770    1,526,606      11,419      X     28-5284      11419
                                                               597,327       4,468      X   X 28-5284       4468

  ISHARES TR                     DJ US FINL SEC 464287788      158,855       1,350      X     28-5284       1350
                                                               345,244       2,934      X   X 28-5284       2934
                 COLUMN TOTAL                               45,258,305








                                                                                                                   FILE NO. 28-1235
   PAGE   116 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     DJ US ENERGY   464287796      327,753       3,218      X     28-5284       3218
                                                               714,172       7,012      X   X 28-5284       6912                 100
                                                               305,550       3,000      X   X 28-4580       3000

  ISHARES TR                     S&P SMLCAP 600 464287804   15,234,979     230,868      X     28-5284     223648                7220
                                                             8,391,288     127,160      X   X 28-5284     125175      1235       750
                                                               881,296      13,355      X     28-1500                          13355
                                                               119,904       1,817      X     28-4580       1817
                                                                53,452         810      X   X 28-4580        810

  ISHARES TR                     CONS GOODS IDX 464287812        5,729          96      X     28-5284         96
                                                                59,680       1,000      X   X 28-5284       1000

  ISHARES TR                     DJ US BAS MATL 464287838      548,144       9,278      X     28-5284       9278
                                                               321,395       5,440      X   X 28-5284       5440

  ISHARES TR                     DJ US TOTL MKT 464287846      248,864       3,623      X     28-5284       3623
                                                               216,442       3,151      X   X 28-5284       3151

  ISHARES TR                     S&P EURO PLUS  464287861    4,860,321      46,302      X     28-5284      44402                1900
                                                             1,234,342      11,759      X   X 28-5284      11759
                                                               809,529       7,712      X     28-4580       7712
                                                             2,737,618      26,080      X   X 28-4580      26080

  ISHARES TR                     S&P SMLCP VALU 464287879    4,872,012      64,667      X     28-5284      64667
                                                             2,350,759      31,202      X   X 28-5284      29243        75      1884
                                                                79,107       1,050      X     28-1500                           1050
                                                               148,570       1,972      X     28-4580       1972

  ISHARES TR                     S&P SMLCP GROW 464287887    9,722,913      75,984      X     28-5284      73383                2601
                                                             2,969,568      23,207      X   X 28-5284      22579        44       584
                                                               117,339         917      X     28-4580        917
                                                                 6,398          50      X   X 28-4580         50

  ISHARES TR                     MID GRWTH INDX 464288307        8,403         100      X     28-5284        100
                                                                16,806         200      X   X 28-5284        200

  ISHARES TR                     DJ HOME CONSTN 464288752        8,474         200      X     28-5284        200

  ISHARES TR                     KLD SL SOC INX 464288802    2,891,974      48,975      X     28-5284      48975
                                                                59,050       1,000      X   X 28-5284       1000

  ISHARES TR                     DJ OIL EQUIP   464288844       21,470         475      X     28-5284        475
                 COLUMN TOTAL                               60,343,301








                                                                                                                   FILE NO. 28-1235
   PAGE   117 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ISHARES TR                     RSSL MCRCP IDX 464288869      112,867       1,931      X     28-5284       1931
                                                                 8,417         144      X   X 28-5284        144

  ISHARES TR                     MSCI VAL IDX   464288877    1,709,624      23,679      X     28-5284      23679
                                                               274,577       3,803      X   X 28-5284       3803

  ISHARES TR                     MSCI GRW IDX   464288885    2,581,209      37,831      X     28-5284      37831
                                                               658,215       9,647      X   X 28-5284       9485                 162
                                                                11,053         162      X     28-4580        162

  ISIS PHARMACEUTICALS INC       COM            464330109        8,896         800      X   X 28-5284        800

  ITRON INC                      COM            465741106        3,266          63      X     28-5284         63

  I2 TECHNOLOGIES INC            COM NEW        465754208       23,824       1,044      X     28-11135      1044

  J ALEXANDER CORP               COM            466096104            9           1      X     28-1500                              1

  J CREW GROUP INC               COM            46612H402       12,336         320      X     28-5284        320
                                                                 3,855         100      X     28-1500                            100

  JDS UNIPHASE CORP              COM PAR $0.001 46612J507       40,634       2,439      X     28-5284       2439
                                                                23,124       1,388      X   X 28-5284       1388
                                                                 2,499         150      X     28-1500                            150

  JP MORGAN CHASE & CO           COM            46625H100  141,566,044   2,930,974      X     28-5284    2826248       900    103826
                                                            85,039,975   1,760,662      X   X 28-5284    1663556     23001     74105
                                                               644,322      13,340      X     28-11135     13340
                                                            16,195,038     335,301      X     28-1500     297365               37936
                                                               444,360       9,200      X     28-11439      9200
                                                             1,536,230      31,806      X     28-4580      31038                 768
                                                             1,515,316      31,373      X   X 28-4580      30324      1049

  J2 GLOBAL COMMUNICATIONS INC   COM NEW        46626E205    1,309,363      48,050      X   X 28-5284      48050
                                                               733,134      26,904      X     28-11135     26904

  JABIL CIRCUIT INC              COM            466313103       49,100       2,000      X     28-5284       2000
                                                                 8,593         350      X   X 28-5284        350
                                                                96,015       3,911      X     28-11135      3911
                                                                25,041       1,020      X     28-1500                           1020

  JACOBS ENGR GROUP INC DEL      COM            469814107    4,201,267      51,524      X     28-5284      51524
                                                             1,379,738      16,921      X   X 28-5284      16421       300       200
                 COLUMN TOTAL                              260,217,941








                                                                                                                   FILE NO. 28-1235
   PAGE   118 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  JACUZZI BRANDS INC             COM            469865109        3,978         320      X     28-5284        320
                                                                 1,392         112      X   X 28-5284                            112

  JAKKS PAC INC                  COM            47012E106       38,766       1,775      X     28-1500       1375                 400

  JANUS CAP GROUP INC            COM            47102X105      103,632       4,800      X     28-5284       4800

  JAPAN SMALLER CAPTLZTN FD IN   COM            47109U104        3,861         300      X     28-5284        300

  JARDEN CORP                    COM            471109108       32,494         934      X     28-11135       934

  JEFFERIES GROUP INC NEW        COM            472319102       29,663       1,106      X     28-5284       1106
                                                                 1,502          56      X   X 28-5284         56

  JETBLUE AWYS CORP              COM            477143101        6,149         433      X     28-5284        433
                                                                 7,980         562      X     28-11135       562

  JOHNSON & JOHNSON              COM            478160104  311,764,992   4,722,281      X     28-5284    4590594      1015    130672
                                                           247,646,896   3,751,089      X   X 28-5284    3632316     25669     93104
                                                               610,553       9,248      X     28-11135      9248
                                                             6,239,154      94,504      X     28-1500       2596               91908
                                                             7,351,855     111,358      X     28-4580     110868                 490
                                                             9,468,192     143,414      X   X 28-4580     141714                1700

  JOHNSON CTLS INC               COM            478366107   20,072,802     233,622      X     28-5284     233622
                                                             7,890,034      91,830      X   X 28-5284      89865                1965
                                                               338,439       3,939      X     28-11135      3939
                                                                 7,131          83      X     28-4580         83
                                                                48,974         570      X   X 28-4580        570

  JOHNSON OUTDOORS INC           CL A           479167108       11,547         622      X     28-1500        622

  JONES APPAREL GROUP INC        COM            480074103       30,087         900      X   X 28-5284        900
                                                                   401          12      X     28-11135        12

  JONES LANG LASALLE INC         COM            48020Q107        3,687          40      X     28-5284         40
                                                                 7,834          85      X     28-11135        85

  JONES SODA CO                  COM            48023P106        1,230         100      X   X 28-5284        100

  JOS A BANK CLOTHIERS INC       COM            480838101       18,344         625      X     28-5284        625
                                                                 2,935         100      X   X 28-5284        100
                 COLUMN TOTAL                              611,744,504








                                                                                                                   FILE NO. 28-1235
   PAGE   119 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  JOY GLOBAL INC                 COM            481165108       58,491       1,210      X     28-5284       1210
                                                                55,881       1,156      X   X 28-5284       1156
                                                                14,502         300      X     28-1500                            300

  JUNIPER NETWORKS INC           COM            48203R104      866,619      45,756      X     28-5284      45756
                                                               221,920      11,717      X   X 28-5284      11717
                                                                58,714       3,100      X     28-11439      3100
                                                                20,834       1,100      X     28-4580       1100

  JUPITERMEDIA CORP              COM            48207D101          198          25      X     28-5284         25

  KBW INC                        COM            482423100       58,780       2,000      X     28-5284       2000
                                                                 5,878         200      X   X 28-5284        200

  K FED BANCORP                  COM            48246S101       15,080         800      X   X 28-5284        800

  KKR FINL CORP                  COM            482476306      795,663      29,700      X   X 28-5284      29700
                                                                14,788         552      X     28-11135       552

  KLA-TENCOR CORP                COM            482480100      111,291       2,237      X     28-5284       2237
                                                                17,512         352      X   X 28-5284        352
                                                             1,450,014      29,146      X     28-11135     29146
                                                                16,069         323      X     28-1500                            323

  KT CORP                        SPONSORED ADR  48268K101        4,563         180      X   X 28-5284        180
                                                               102,591       4,047      X     28-11135      4047
                                                                 1,268          50      X     28-1500                             50

  K SEA TRANSN PARTNERS LP       COM            48268Y101       18,045         500      X     28-5284        500

  K-SWISS INC                    CL A           482686102       12,296         400      X     28-1500                            400

  K V PHARMACEUTICAL CO          CL A           482740206       14,268         600      X     28-5284        600
                                                                 2,021          85      X     28-11135        85

  KNBT BANCORP INC               COM            482921103       41,909       2,505      X   X 28-5284       2505

  KAMAN CORP                     COM            483548103       11,195         500      X     28-1500                            500

  KANSAS CITY SOUTHERN           COM NEW        485170302        2,898         100      X     28-5284        100
                                                               336,168      11,600      X   X 28-5284        600               11000

  KAYDON CORP                    COM            486587108       20,148         507      X     28-11135       507
                 COLUMN TOTAL                                4,349,604








                                                                                                                   FILE NO. 28-1235
   PAGE   120 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  KAYNE ANDERSON ENRGY TTL RT    COM            48660P104       33,735       1,300      X     28-5284       1300
                                                                31,140       1,200      X   X 28-5284       1200

  KAYNE ANDERSON MLP INVSMNT C   COM            486606106      133,569       4,050      X   X 28-5284       4050

  KB HOME                        COM            48666K109       41,024         800      X     28-5284        800
                                                               158,968       3,100      X   X 28-5284       3000                 100
                                                                29,691         579      X     28-11135       579

  KEANE INC                      COM            486665102       91,707       7,700      X     28-5284       7700
                                                                 2,346         197      X     28-11135       197

  KELLOGG CO                     COM            487836108    3,906,883      78,044      X     28-5284      71145                6899
                                                             1,580,745      31,577      X   X 28-5284      28580       300      2697
                                                               480,576       9,600      X     28-1500                           9600
                                                                80,096       1,600      X     28-4580       1600
                                                               100,120       2,000      X   X 28-4580        800                1200

  KELLWOOD CO                    COM            488044108       27,154         835      X     28-5284        835
                                                                 3,252         100      X   X 28-5284        100
                                                                   878          27      X     28-11135        27

  KEMET CORP                     COM            488360108        7,300       1,000      X     28-5284       1000

  KENNAMETAL INC                 COM            489170100      107,107       1,820      X     28-5284       1820
                                                               686,485      11,665      X   X 28-5284      11665
                                                                80,213       1,363      X     28-11135      1363
                                                                 4,649          79      X     28-1500                             79

  KENSEY NASH CORP               COM            490057106           32           1      X     28-11135         1
                                                                 4,357         137      X     28-1500                            137

  KEWAUNEE SCIENTIFIC CORP       COM            492854104       19,474       2,241      X     28-1500       2241

  KEYCORP NEW                    COM            493267108      909,183      23,907      X     28-5284      22897                1010
                                                               783,380      20,599      X   X 28-5284      18199                2400
                                                                 3,271          86      X     28-11135        86
                                                            13,706,012     360,400      X     28-1500     360400

  KEYNOTE SYS INC                COM            493308100        6,360         600      X   X 28-5284        600
                 COLUMN TOTAL                               23,019,707








                                                                                                                   FILE NO. 28-1235
   PAGE   121 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  KEYSPAN CORP                   COM            49337W100      215,866       5,242      X     28-5284       5242
                                                               816,517      19,828      X   X 28-5284      18948                 880
                                                                 2,347          57      X     28-11135        57
                                                                12,354         300      X     28-1500                            300
                                                                21,743         528      X     28-4580        528

  KILROY RLTY CORP               COM            49427F108        2,964          38      X     28-11135        38

  KIMBALL INTL INC               CL B           494274103        1,823          75      X     28-1500         75

  KIMBERLY CLARK CORP            COM            494368103   46,217,144     680,164      X     28-5284     675420                4744
                                                            21,347,648     314,167      X   X 28-5284     294007      4800     15360
                                                             1,754,333      25,818      X     28-11135     25818
                                                               935,807      13,772      X     28-1500                          13772
                                                               120,204       1,769      X     28-4580       1769
                                                               541,562       7,970      X   X 28-4580       7970

  KIMCO REALTY CORP              COM            49446R109    1,955,819      43,511      X     28-5284      42821                 690
                                                               949,254      21,118      X   X 28-5284      19718                1400

  KINDER MORGAN INC KANS         COM            49455P101   20,222,467     191,229      X     28-5284     189954                1275
                                                            16,129,836     152,528      X   X 28-5284     147718       575      4235
                                                               240,581       2,275      X     28-4580       2175                 100
                                                               137,475       1,300      X   X 28-4580       1300

  KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER 494550106    1,823,505      38,069      X     28-5284      38069
                                                             4,208,686      87,864      X   X 28-5284      81414      2200      4250
                                                               296,980       6,200      X     28-1500                           6200

  KINDRED HEALTHCARE INC         COM            494580103      223,740       8,861      X   X 28-5284       8861
                                                                   152           6      X     28-1500                              6

  KINETIC CONCEPTS INC           COM NEW        49460W208          751          19      X     28-5284         19

  KING PHARMACEUTICALS INC       COM            495582108       13,468         846      X     28-5284        846
                                                                 3,980         250      X   X 28-5284        250
                                                                77,339       4,858      X     28-11135      4858
                                                                 8,040         505      X     28-1500                            505

  KINROSS GOLD CORP              COM NO PAR     496902404       49,896       4,200      X     28-5284       4200
                                                                11,191         942      X   X 28-5284        942

  KIRBY CORP                     COM            497266106       27,031         792      X     28-11135       792
                 COLUMN TOTAL                              118,370,503








                                                                                                                   FILE NO. 28-1235
   PAGE   122 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  KNIGHT CAPITAL GROUP INC       CL A           499005106       38,340       2,000      X     28-5284       2000

  KNOLOGY INC                    COM            499183804           53           5      X     28-5284          5
                                                             4,345,674     408,428      X                 408428

  KNOT INC                       COM            499184109        2,624         100      X     28-5284        100
                                                                20,992         800      X   X 28-5284        800

  KODIAK OIL & GAS CORP          COM            50015Q100       11,769       3,000      X   X 28-5284       3000

  KOHLS CORP                     COM            500255104    6,804,200      99,433      X     28-5284      99233                 200
                                                             2,242,588      32,772      X   X 28-5284      32162                 610
                                                             1,890,516      27,627      X     28-11135     27627
                                                                 6,911         101      X     28-1500                            101

  KOMAG INC                      COM NEW        500453204       29,698         784      X     28-11135       784

  KONINKLIJKE AHOLD N V          SPON ADR NEW   500467303        4,232         400      X     28-5284        400
                                                                 5,713         540      X   X 28-5284        540
                                                                 2,116         200      X     28-1500                            200

  KONGZHONG CORP                 SPONSORED ADR  50047P104        4,880         500      X   X 28-5284        500

  KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW  500472303       93,424       2,486      X     28-5284       2486
                                                                26,832         714      X   X 28-5284                            714
                                                               455,470      12,120      X     28-11135     12120

  KOOKMIN BK NEW                 SPONSORED ADR  50049M109       58,222         722      X     28-11135       722

  KOPPERS HOLDINGS INC           COM            50060P106    1,886,764      72,373      X   X 28-5284      72373

  KOPIN CORP                     COM            500600101        3,570       1,000      X   X 28-5284       1000

  KOREA EQUITY FD INC            COM            50063B104       10,296         900      X     28-5284        900

  KOREA ELECTRIC PWR             SPONSORED ADR  500631106       20,439         900      X     28-5284        900
                                                                90,840       4,000      X   X 28-5284       4000
                                                                 9,039         398      X     28-11135       398

  KOREA FD                       COM            500634100        6,834         200      X     28-5284        200

  KORN FERRY INTL                COM NEW        500643200    1,035,496      45,100      X   X 28-5284      45100
                 COLUMN TOTAL                               19,107,532








                                                                                                                   FILE NO. 28-1235
   PAGE   123 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  KRAFT FOODS INC                CL A           50075N104      864,404      24,213      X     28-5284      23813                 400
                                                               959,259      26,870      X   X 28-5284      26570       300
                                                                 3,177          89      X     28-11135        89
                                                                12,495         350      X   X 28-4580        350

  KRISPY KREME DOUGHNUTS INC     COM            501014104        2,331         210      X   X 28-5284        210
                                                                    22           2      X     28-11135         2
                                                                 6,660         600      X     28-1500                            600

  KROGER CO                      COM            501044101    1,468,083      63,636      X     28-5284      63636
                                                               487,931      21,150      X   X 28-5284      21150
                                                                 2,861         124      X     28-11135       124
                                                                99,824       4,327      X     28-1500                           4327

  KRONOS WORLDWIDE INC           COM            50105F105        8,563         263      X     28-5284        263

  KULICKE & SOFFA INDS INC       COM            501242101        4,200         500      X   X 28-5284        500

  KYOCERA CORP                   ADR            501556203       42,701         450      X   X 28-5284                            450
                                                               644,778       6,795      X     28-11135      6795

  KYPHON INC                     COM            501577100        4,242         105      X     28-11135       105

  LCA-VISION INC                 COM PAR $.001  501803308       54,770       1,594      X     28-1500       1146                 448

  LKQ CORP                       COM            501889208       15,380         669      X     28-1500        669

  LL & E RTY TR                  UNIT BEN INT   502003106        3,562       1,300      X   X 28-5284       1300

  L-1 IDENTITY SOLUTIONS INC     COM            50212A106      161,210      10,655      X     28-1500      10655

  LSB CORP                       COM            50215P100      281,690      17,000      X   X 28-5284      17000

  LSI LOGIC CORP                 COM            502161102       64,350       7,150      X     28-5284       7150
                                                                72,000       8,000      X   X 28-5284                           8000
                                                                   693          77      X     28-1500                             77

  LTC PPTYS INC                  COM            502175102      334,548      12,250      X     28-5284      12250
                                                                32,772       1,200      X     28-11135      1200

  LTX CORP                       COM            502392103        8,400       1,500      X     28-5284       1500
                 COLUMN TOTAL                                5,640,906








                                                                                                                   FILE NO. 28-1235
   PAGE   124 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  L-3 COMMUNICATIONS HLDGS INC   COM            502424104    3,070,103      37,541      X     28-5284      28141                9400
                                                             1,139,277      13,931      X   X 28-5284       8381       300      5250
                                                               923,460      11,292      X     28-11135     11292
                                                                50,704         620      X     28-1500                            620
                                                                18,401         225      X     28-4580        225
                                                                 8,178         100      X   X 28-4580        100

  LABORATORY CORP AMER HLDGS     COM NEW        50540R409      269,341       3,666      X     28-5284       3666
                                                                66,858         910      X   X 28-5284        760                 150
                                                               920,138      12,524      X     28-11135     12524

  LABOR READY INC                COM NEW        505401208          403          22      X     28-11135        22
                                                                    18           1      X     28-1500                              1

  LACLEDE GROUP INC              COM            505597104       81,690       2,332      X     28-5284       2332

  LADENBURG THALMAN FIN SVCS I   COM            50575Q102       23,180      19,000      X     28-5284      19000

  LADISH INC                     COM NEW        505754200       18,540         500      X     28-5284        500

  LAFARGE COPPEE S A             SPON ADR NEW   505861401       26,970         725      X     28-5284        725
                                                               499,484      13,427      X     28-11135     13427

  LAKELAND BANCORP INC           COM            511637100      255,788      17,167      X     28-5284      17167

  LAM RESEARCH CORP              COM            512807108    4,053,903      80,085      X     28-5284      79660                 425
                                                             2,416,295      47,734      X   X 28-5284      46524                1210
                                                               830,725      16,411      X     28-11135     16411
                                                               214,983       4,247      X     28-4580       4247
                                                                 7,593         150      X   X 28-4580        150

  LAMAR ADVERTISING CO           CL A           512815101      138,365       2,116      X   X 28-5284       2116

  LAMSON & SESSIONS CO           COM            513696104      716,907      29,551      X     28-11135     29551

  LANCASTER COLONY CORP          COM            513847103      110,775       2,500      X     28-5284       2500
                                                                20,161         455      X     28-11135       455

  LANCE INC                      COM            514606102       10,040         500      X   X 28-5284        500

  LANDAUER INC                   COM            51476K103       52,260         996      X     28-5284        996
                                                                82,535       1,573      X   X 28-5284       1573
                                                                 7,871         150      X     28-1500                            150
                 COLUMN TOTAL                               16,034,946








                                                                                                                   FILE NO. 28-1235
   PAGE   125 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  LANDAMERICA FINL GROUP INC     COM            514936103       11,802         187      X   X 28-5284        187

  LANDSTAR SYS INC               COM            515098101       86,669       2,270      X     28-1500                           2270

  LAS VEGAS SANDS CORP           COM            517834107      103,886       1,161      X     28-5284       1161
                                                                 5,011          56      X     28-11135        56
                                                                   805           9      X   X 28-4580          9

  LATIN AMER EQUITY FD INC NEW   COM            51827Q106       10,858         250      X     28-5284        250

  LATTICE SEMICONDUCTOR CORP     COM            518415104            6           1      X     28-11135         1

  LAUDER ESTEE COS INC           CL A           518439104      125,481       3,074      X     28-5284       3074
                                                                15,103         370      X   X 28-5284        370

  LAUREATE EDUCATION INC         COM            518613104        1,945          40      X   X 28-5284         40

  LAWSON PRODS INC               COM            520776105       20,834         454      X     28-5284        454

  LAYNE CHRISTENSEN CO           COM            521050104        6,566         200      X     28-5284        200

  LEAPFROG ENTERPRISES INC       CL A           52186N106        4,740         500      X     28-4580        500

  LEAP WIRELESS INTL INC         COM NEW        521863308        7,493         126      X     28-11135       126

  LEE ENTERPRISES INC            COM            523768109      111,816       3,600      X     28-5284       2400                1200
                                                                68,332       2,200      X   X 28-5284                           2200

  LEESPORT FINANCIAL CORP        COM            524477106       17,454         730      X     28-5284        730
                                                               310,830      13,000      X     28-1500      13000

  LEGGETT & PLATT INC            COM            524660107      281,327      11,771      X     28-5284      11771
                                                                87,833       3,675      X   X 28-5284       3475                 200
                                                                40,487       1,694      X     28-11135      1694

  LEGG MASON INC                 COM            524901105    9,226,028      97,065      X     28-5284      96690                 375
                                                             5,085,080      53,499      X   X 28-5284      50274       200      3025
                                                               253,213       2,664      X     28-4580       2664
                                                                30,891         325      X   X 28-4580        325
                 COLUMN TOTAL                               15,914,490








                                                                                                                   FILE NO. 28-1235
   PAGE   126 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  LEHMAN BROS HLDGS INC          COM            524908100   25,093,550     321,218      X     28-5284     317468                3750
                                                            22,358,569     286,208      X   X 28-5284     280892                5316
                                                               115,461       1,478      X     28-11135      1478
                                                                41,560         532      X     28-1500                            532
                                                                45,310         580      X     28-4580        580
                                                               227,329       2,910      X   X 28-4580       2910

  LEHMAN BR FIRST TR INCM OPP    COM            525178109       25,427       1,675      X   X 28-5284       1675

  LENNAR CORP                    CL A           526057104      322,629       6,150      X     28-5284       1250                4900
                                                                51,778         987      X   X 28-5284        987
                                                                 3,253          62      X     28-1500                             62

  LENNOX INTL INC                COM            526107107        3,061         100      X     28-5284        100
                                                                30,885       1,009      X     28-11135      1009

  LENOX GROUP INC                COM            526262100          723         113      X     28-11135       113

  LEUCADIA NATL CORP             COM            527288104      266,490       9,450      X     28-5284       9450
                                                                56,964       2,020      X   X 28-5284       2020

  LEVEL 3 COMMUNICATIONS INC     COM            52729N100      156,800      28,000      X     28-5284      28000
                                                               131,594      23,499      X   X 28-5284      23499

  LEVITT CORP                    CL A           52742P108        3,060         250      X     28-5284        250

  LEXINGTON CORP PPTYS TR        COM            529043101        6,345         283      X     28-5284        283
                                                               319,081      14,232      X   X 28-5284       2132               12100

  LEXMARK INTL NEW               CL A           529771107      118,584       1,620      X     28-5284       1620
                                                                20,496         280      X   X 28-5284        280
                                                             1,748,382      23,885      X     28-1500                          23885

  LIBBEY INC                     COM            529898108       12,340       1,000      X   X 28-5284       1000

  LIBERTY ALL STAR EQUITY FD     SH BEN INT     530158104       47,046       5,675      X   X 28-5284       5675

  LIBERTY GLOBAL INC             COM SER A      530555101      479,226      16,440      X     28-5284       6824                9616
                                                               392,855      13,477      X   X 28-5284        217               13260
                                                                 1,458          50      X     28-11135        50
                 COLUMN TOTAL                               52,080,256








                                                                                                                   FILE NO. 28-1235
   PAGE   127 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  LIBERTY GLOBAL INC             COM SER C      530555309    1,289,204      46,043      X     28-5284       6824               39219
                                                               377,440      13,480      X   X 28-5284                          13480
                                                                 1,400          50      X     28-11135        50

  LIBERTY MEDIA HLDG CORP        INT COM SER A  53071M104    1,207,747      55,992      X     28-5284      21092               34900
                                                               503,530      23,344      X   X 28-5284       2132               21212
                                                                18,335         850      X     28-11135       850
                                                               227,520      10,548      X     28-1500                          10548

  LIBERTY MEDIA HLDG CORP        CAP COM SER A  53071M302    2,099,711      21,430      X     28-5284       4330               17100
                                                               526,838       5,377      X   X 28-5284        426                4951
                                                                 4,703          48      X     28-11135        48
                                                               210,461       2,148      X     28-1500                           2148

  LIBERTY PPTY TR                SH BEN INT     531172104       24,570         500      X     28-5284        500
                                                               893,218      18,177      X   X 28-5284      16677      1500

  LIFECELL CORP                  COM            531927101        1,400          58      X     28-5284         58
                                                                   531          22      X     28-11135        22

  LIFE TIME FITNESS INC          COM            53217R207        6,306         130      X     28-5284        130

  LIFEPOINT HOSPITALS INC        COM            53219L109       20,456         607      X     28-5284        576                  31

  LIGAND PHARMACEUTICALS INC     CL B           53220K207          799          73      X     28-11135        73

  LIHIR GOLD LTD                 SPONSORED ADR  532349107        1,580          64      X     28-11135        64

  LILLY ELI & CO                 COM            532457108   18,812,476     361,084      X     28-5284     348579       275     12230
                                                            22,669,179     435,109      X   X 28-5284     407150       100     27859
                                                                   417           8      X     28-11135         8
                                                               143,275       2,750      X     28-1500                           2750
                                                               272,639       5,233      X     28-4580       5233
                                                               536,630      10,300      X   X 28-4580      10300

  LIMITED BRANDS INC             COM            532716107      362,502      12,526      X     28-5284       3726                8800
                                                                11,894         411      X   X 28-5284        411
                                                             2,081,683      71,931      X     28-11135     71931

  LINCARE HLDGS INC              COM            532791100        3,984         100      X     28-5284        100
                                                                37,609         944      X   X 28-5284        944
                                                                19,203         482      X     28-11135       482
                 COLUMN TOTAL                               52,367,240








                                                                                                                   FILE NO. 28-1235
   PAGE   128 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  LINCOLN EDL SVCS CORP          COM            533535100      674,500      50,000      X     28-5284      50000
                                                                13,490       1,000      X   X 28-5284       1000

  LINCOLN ELEC HLDGS INC         COM            533900106        9,365         155      X     28-5284        155
                                                                   967          16      X     28-11135        16

  LINCOLN NATL CORP IND          COM            534187109    1,052,440      15,850      X     28-5284      14961                 889
                                                             1,208,546      18,201      X   X 28-5284      18101                 100
                                                               236,517       3,562      X     28-11135      3562
                                                               121,778       1,834      X     28-1500                           1834

  LINSAY CORPORATION             COM            535555106       22,855         700      X   X 28-5284                            700

  LINEAR TECHNOLOGY CORP         COM            535678106      540,211      17,817      X     28-5284      17117                 700
                                                             1,016,781      33,535      X   X 28-5284      32535                1000
                                                                14,766         487      X     28-11135       487

  LIVE NATION INC                COM            538034109        8,288         370      X     28-5284        352                  18
                                                                10,506         469      X   X 28-5284        469
                                                                    90           4      X     28-11135         4
                                                                   560          25      X   X 28-4580         25

  LIZ CLAIBORNE INC              COM            539320101    2,783,917      64,057      X     28-5284      64057
                                                             2,311,507      53,187      X   X 28-5284      52467                 720
                                                                15,385         354      X     28-11135       354
                                                                47,806       1,100      X     28-4580       1100
                                                                60,236       1,386      X   X 28-4580       1386

  LLOYDS TSB GROUP PLC           SPONSORED ADR  539439109       15,140         334      X     28-5284        334
                                                               195,010       4,302      X   X 28-5284       4302
                                                                14,687         324      X     28-11135       324

  LO-JACK CORP                   COM            539451104        4,697         275      X     28-5284        275

  LOCKHEED MARTIN CORP           COM            539830109    1,941,572      21,088      X     28-5284      21088
                                                             6,894,754      74,886      X   X 28-5284      73936                 950
                                                               230,451       2,503      X     28-11135      2503
                                                                 3,683          40      X     28-1500                             40
                                                                 8,102          88      X   X 28-4580         88
                 COLUMN TOTAL                               19,458,607








                                                                                                                   FILE NO. 28-1235
   PAGE   129 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  LOEWS CORP                     COM            540424108       38,111         919      X     28-5284        919
                                                               161,650       3,898      X   X 28-5284       1498                2400
                                                                21,979         530      X     28-1500                            530
                                                                49,764       1,200      X   X 28-4580       1200

  LOEWS CORP                     CAROLNA GP STK 540424207        4,595          71      X   X 28-5284         71
                                                                25,888         400      X     28-1500                            400

  LONGS DRUG STORES CORP         COM            543162101       16,952         400      X     28-5284        400

  LONGVIEW FIBRE CO              COM            543213102       34,571       1,575      X   X 28-5284                           1575

  LORAL SPACE & COMMUNICATNS L   COM            543881106          937          23      X     28-5284         23

  LOUISIANA PAC CORP             COM            546347105       27,989       1,300      X     28-5284       1300
                                                               125,132       5,812      X   X 28-5284       5812

  LOWES COS INC                  NOTE  0.861%   548661CG0   10,818,000      10,000      X     28-11439     10000

  LOWES COS INC                  COM            548661107   35,952,427   1,154,171      X     28-5284    1146771       800      6600
                                                            20,050,165     643,665      X   X 28-5284     621275      1300     21090
                                                               438,467      14,076      X     28-11135     14076
                                                               197,055       6,326      X     28-1500                           6326
                                                               912,695      29,300      X     28-11439     29300
                                                               476,938      15,311      X     28-4580      15311
                                                               370,903      11,907      X   X 28-4580      11907

  LUBRIZOL CORP                  COM            549271104      274,963       5,485      X     28-5284       5485
                                                               672,745      13,420      X   X 28-5284       8000                5420
                                                                 3,258          65      X     28-11135        65
                                                                75,195       1,500      X     28-1500                           1500

  LUCENT TECHNOLOGIES INC        DBCV  2.750% 6 549463AG2    5,377,839       5,000      X     28-11439      5000

  LUFKIN INDS INC                COM            549764108       29,040         500      X   X 28-5284        100                 400

  LUMINEX CORP DEL               COM            55027E102       20,587       1,621      X     28-11135      1621

  LUNDIN MINING CORP             COM            550372106        3,509          95      X     28-5284         95
                                                                10,897         295      X   X 28-5284        295

  LYONDELL CHEMICAL CO           COM            552078107       20,456         800      X     28-5284        800
                                                               599,923      23,462      X   X 28-5284       6061               17401
                 COLUMN TOTAL                               71,975,130








                                                                                                                   FILE NO. 28-1235
   PAGE   130 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  M & T BK CORP                  COM            55261F104   24,399,750     199,736      X     28-5284     192818       200      6718
                                                            14,710,996     120,424      X   X 28-5284     118434      1754       236
                                                               817,739       6,694      X     28-4580       6491                 203
                                                               174,567       1,429      X   X 28-4580       1429

  MAF BANCORP INC                COM            55261R108        7,821         175      X   X 28-5284        175

  MBIA INC                       COM            55262C100    7,189,688      98,408      X     28-5284      96708                1700
                                                             4,417,354      60,462      X   X 28-5284      60132                 330
                                                                 9,717         133      X     28-11135       133
                                                                90,521       1,239      X     28-1500                           1239
                                                                 8,037         110      X   X 28-4580        110

  MBIA CAP CLAYMORE MNG DUR IN   COM            55266X100       29,206       2,264      X   X 28-5284       2264

  MDU RES GROUP INC              COM            552690109      322,013      12,559      X     28-5284      12559
                                                               110,252       4,300      X   X 28-5284       4075                 225
                                                                 1,461          57      X     28-11135        57

  MEMC ELECTR MATLS INC          COM            552715104       22,271         569      X     28-5284        569
                                                             1,338,588      34,200      X   X 28-5284      34200
                                                                43,250       1,105      X     28-11135      1105

  MFS CHARTER INCOME TR          SH BEN INT     552727109       44,512       5,200      X   X 28-5284       5200

  MFS INTER INCOME TR            SH BEN INT     55273C107       92,100      15,000      X     28-5284      15000

  MFS MUN INCOME TR              SH BEN INT     552738106       54,080       6,500      X   X 28-5284       6000                 500

  MGE ENERGY INC                 COM            55277P104       46,493       1,271      X   X 28-5284       1271

  MGIC INVT CORP WIS             COM            552848103        2,439          39      X     28-5284         39
                                                               507,262       8,111      X   X 28-5284        111      1400      6600
                                                                 1,876          30      X     28-11135        30

  MGM MIRAGE                     COM            552953101    3,936,504      68,640      X     28-5284      65640                3000
                                                               543,621       9,479      X   X 28-5284       5204        75      4200
                                                                40,145         700      X     28-4580        700
                                                                   344           6      X   X 28-4580          6

  MHI HOSPITALITY CORP           COM            55302L102       19,680       2,000      X     28-1500                           2000

  MI DEVS INC                    CL A SUB VTG   55304X104        7,140         200      X     28-5284        200
                 COLUMN TOTAL                               58,989,427








                                                                                                                   FILE NO. 28-1235
   PAGE   131 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MPS GROUP INC                  COM            553409103       15,953       1,125      X   X 28-5284       1125

  MSC INDL DIRECT INC            CL A           553530106       21,533         550      X     28-5284        550
                                                                25,878         661      X     28-11135       661

  MTC TECHNOLOGIES INC           COM            55377A106        4,946         210      X     28-5284        210

  MTS SYS CORP                   COM            553777103      154,480       4,000      X     28-5284       4000
                                                                96,898       2,509      X     28-11135      2509

  MVC CAPITAL INC                COM            553829102        6,680         500      X     28-5284        500

  MAC-GRAY CORP                  COM            554153106       11,920       1,000      X     28-5284       1000

  MACATAWA BK CORP               COM            554225102       71,497       3,363      X     28-11135      3363

  MACK CALI RLTY CORP            COM            554489104       89,250       1,750      X     28-5284       1750
                                                               242,709       4,759      X   X 28-5284       3759                1000
                                                                 4,539          89      X     28-1500                             89

  MACKINAC FINL CORP             COM            554571109      287,500      25,000      X   X 28-5284      25000

  MACQUARIE FT TR GB INF UT DI   COM            55607W100       44,992       1,763      X     28-5284       1763

  MACQUARIE INFRASTRUCTURE CO    SH BEN INT     55607X108       88,700       2,500      X     28-5284       2500
                                                               152,564       4,300      X   X 28-5284       4300

  MADDEN STEVEN LTD              COM            556269108        4,211         120      X   X 28-5284        120

  MADISON CLAYMORE CVRD CALL F   COM            556582104       30,220       2,000      X   X 28-5284       2000
                                                                25,687       1,700      X     28-1500                           1700

  MAGELLAN HEALTH SVCS INC       COM NEW        559079207        9,725         225      X   X 28-5284        225

  MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP 559080106       19,300         500      X     28-5284        500
                                                               384,070       9,950      X   X 28-5284       6550      3400

  MAGNA ENTMT CORP               CL A           559211107          361          80      X     28-5284         80
                                                                 3,834         850      X   X 28-5284        850

  MAGNA INTL INC                 CL A           559222401       32,864         408      X     28-5284        408
                                                                 2,739          34      X     28-11135        34
                 COLUMN TOTAL                                1,833,050








                                                                                                                   FILE NO. 28-1235
   PAGE   132 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MAGNETEK INC                   COM            559424106       58,760      10,400      X     28-5284      10400

  MAGUIRE PPTYS INC              COM            559775101       40,000       1,000      X   X 28-5284       1000

  MAINSOURCE FINANCIAL GP INC    COM            56062Y102      163,556       9,655      X     28-5284       9655
                                                             1,104,217      65,184      X     28-1500      62184                3000

  MAKITA CORP                    ADR NEW        560877300        1,617          52      X     28-11135        52

  MANITOWOC INC                  COM            563571108      213,948       3,600      X     28-5284       3600
                                                             1,741,299      29,300      X   X 28-5284      29300
                                                                 6,121         103      X     28-11135       103

  MANNATECH INC                  COM            563771104        1,473         100      X     28-1500                            100

  MANOR CARE INC NEW             COM            564055101       37,677         803      X     28-5284        803
                                                                 4,692         100      X     28-11135       100
                                                                35,190         750      X     28-4580        750

  MANPOWER INC                   COM            56418H100       18,583         248      X   X 28-5284        248
                                                                   375           5      X     28-11135         5

  MANULIFE FINL CORP             COM            56501R106    4,093,523     121,146      X     28-5284     121146
                                                             2,545,536      75,334      X   X 28-5284      71664                3670

  MAPINFO CORP                   COM            565105103        3,915         300      X     28-5284        300

  MARATHON OIL CORP              COM            565849106   25,197,648     272,407      X     28-5284     261992       300     10115
                                                             8,516,290      92,068      X   X 28-5284      86399      4762       907
                                                               169,275       1,830      X     28-11135      1830
                                                                30,155         326      X     28-1500                            326
                                                               433,918       4,691      X     28-4580       4558                 133
                                                               111,463       1,205      X   X 28-4580       1205

  MARCUS CORP                    COM            566330106       48,602       1,900      X     28-5284       1900
                                                               123,424       4,825      X     28-1500                           4825

  MARINE PRODS CORP              COM            568427108       14,088       1,200      X   X 28-5284       1200

  MARINER ENERGY INC             COM            56845T305        6,174         315      X     28-11135       315
                                                                 4,704         240      X     28-1500                            240
                 COLUMN TOTAL                               44,726,223








                                                                                                                   FILE NO. 28-1235
   PAGE   133 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MARSH & MCLENNAN COS INC       COM            571748102    2,079,637      67,829      X     28-5284      67829
                                                             1,505,099      49,090      X   X 28-5284      48590                 500
                                                                36,792       1,200      X     28-1500                           1200
                                                               239,271       7,804      X     28-4580       7804
                                                               122,640       4,000      X   X 28-4580       4000

  MARSHALL & ILSLEY CORP         COM            571834100       76,399       1,588      X     28-5284       1588
                                                                24,055         500      X   X 28-5284        500
                                                                 2,887          60      X     28-11135        60

  MARRIOTT INTL INC NEW          CL A           571903202   55,005,126   1,152,664      X     28-5284    1125774       800     26090
                                                            49,119,723   1,029,332      X   X 28-5284    1013909      7424      7999
                                                                19,088         400      X     28-1500                            400
                                                             2,195,693      46,012      X     28-4580      45752                 260
                                                               518,144      10,858      X   X 28-4580      10858

  MARTEK BIOSCIENCES CORP        COM            572901106        5,018         215      X     28-5284        215

  MARTHA STEWART LIVING OMNIME   CL A           573083102        4,380         200      X     28-5284        200
                                                                19,710         900      X   X 28-5284        800       100
                                                                10,950         500      X   X 28-4580        500

  MARTIN MARIETTA MATLS INC      COM            573284106       47,695         459      X     28-5284        459
                                                               608,289       5,854      X   X 28-5284       5854
                                                                52,994         510      X     28-11135       510

  MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT   573331105        9,972         300      X     28-5284        300

  MASCO CORP                     COM            574599106    3,367,066     112,724      X     28-5284     112424                 300
                                                             1,827,865      61,194      X   X 28-5284      47304      2800     11090
                                                                 2,300          77      X     28-11135        77
                                                                14,935         500      X     28-1500                            500

  MASSEY ENERGY CORP             COM            576206106        2,323         100      X     28-5284        100
                                                                39,352       1,694      X   X 28-5284       1694
                                                             4,941,021     212,700      X     28-11439    212700

  MASSMUTUAL CORPORATE INVS IN   COM            576292106       13,956         400      X   X 28-5284        400
                                                                69,780       2,000      X     28-1500                           2000

  MASSMUTUAL PARTN INVS          SH BEN INT     576299101       11,760         800      X     28-5284        800
                                                                86,098       5,857      X   X 28-4580       5857
                 COLUMN TOTAL                              122,080,018








                                                                                                                   FILE NO. 28-1235
   PAGE   134 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MASTEC INC                     COM            576323109       20,057       1,738      X     28-11135      1738

  MASTERCARD INC                 CL A           57636Q104    1,579,287      16,035      X     28-5284      16035
                                                               298,917       3,035      X   X 28-5284       3035

  MATRIA HEALTHCARE INC          COM NEW        576817209       24,191         842      X   X 28-5284        842

  MATSUSHITA ELEC INDL           ADR            576879209       56,614       2,818      X     28-5284       2818
                                                               130,585       6,500      X   X 28-5284        500                6000
                                                               115,216       5,735      X     28-11135      5735

  MATTEL INC                     COM            577081102   16,885,530     745,169      X     28-5284     725019               20150
                                                               865,521      38,196      X   X 28-5284      32096      5500       600
                                                             1,854,766      81,852      X     28-11135     81852
                                                               148,174       6,539      X     28-1500       6539
                                                                17,697         781      X   X 28-4580        781

  MATTHEWS INTL CORP             CL A           577128101       26,168         665      X     28-5284        665
                                                               369,890       9,400      X   X 28-5284       9400

  MAXIM INTEGRATED PRODS INC     COM            57772K101       40,204       1,313      X     28-5284       1313
                                                               280,479       9,160      X   X 28-5284       9160

  MBT FINL CORP                  COM            578877102       23,899       1,560      X     28-5284       1560

  MCAFEE INC                     COM            579064106       67,175       2,367      X     28-5284       2367

  MCCLATCHY CO                   CL A           579489105      372,597       8,605      X     28-5284       7194                1411
                                                               300,156       6,932      X   X 28-5284       4765                2167
                                                                 2,208          51      X     28-1500                             51

  MCCORMICK & CO INC             COM NON VTG    579780206    9,880,075     256,226      X     28-5284     255676                 550
                                                            11,473,528     297,550      X   X 28-5284     289050                8500
                                                                   887          23      X     28-11135        23
                                                                37,018         960      X     28-1500                            960
                                                                79,434       2,060      X     28-4580       2060
                                                                90,115       2,337      X   X 28-4580       2337

  MCDATA CORP                    CL A           580031201          583         105      X     28-5284         98                   7
                                                                   150          27      X   X 28-5284         27
                 COLUMN TOTAL                               45,041,121








                                                                                                                   FILE NO. 28-1235
   PAGE   135 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MCDERMOTT INTL INC             COM            580037109        5,086         100      X     28-5284        100
                                                                22,887         450      X   X 28-5284        450
                                                                16,733         329      X     28-11135       329

  MCDONALDS CORP                 COM            580135101   61,358,882   1,384,139      X     28-5284    1315206       600     68333
                                                            34,901,984     787,322      X   X 28-5284     728122      6524     52676
                                                               291,159       6,568      X     28-11135      6568
                                                               115,258       2,600      X     28-1500                           2600
                                                               668,230      15,074      X     28-4580      14611                 463
                                                               230,649       5,203      X   X 28-4580       5203

  MCG CAPITAL CORP               COM            58047P107       86,360       4,250      X   X 28-5284       4250
                                                               125,984       6,200      X     28-1500                           6200

  MCGRATH RENTCORP               COM            580589109       16,785         548      X     28-11135       548

  MCGRAW HILL COS INC            COM            580645109   60,324,897     886,870      X     28-5284     878861                8009
                                                            58,559,030     860,909      X   X 28-5284     848442       900     11567
                                                               241,471       3,550      X     28-11135      3550
                                                               408,120       6,000      X     28-1500                           6000
                                                               976,495      14,356      X     28-4580      14356
                                                               404,855       5,952      X   X 28-4580       5952

  MCKESSON CORP                  COM            58155Q103    1,017,296      20,065      X     28-5284      20065
                                                                78,585       1,550      X   X 28-5284       1550
                                                                46,391         915      X     28-11135       915
                                                               329,550       6,500      X     28-1500                           6500

  MCMORAN EXPLORATION CO         COM            582411104        1,052          74      X   X 28-5284         74
                                                                   441          31      X     28-1500                             31

  MEADWESTVACO CORP              COM            583334107      407,313      13,550      X     28-5284      13550
                                                               345,149      11,482      X   X 28-5284       5782                5700
                                                                10,521         350      X     28-11135       350

  MEASUREMENT SPECIALTIES INC    COM            583421102        9,738         450      X     28-5284        450

  MECHANICAL TECHNOLOGY INC      COM            583538103          378         200      X     28-5284        200

  MEDAREX INC                    COM            583916101      103,530       7,000      X     28-5284       7000
                                                               118,320       8,000      X   X 28-5284       8000
                                                             1,157,258      78,246      X     28-11135     78246
                 COLUMN TOTAL                              222,380,387







                                                                                                                   FILE NO. 28-1235
   PAGE   136 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MEDCO HEALTH SOLUTIONS INC     COM            58405U102   14,476,843     270,899      X     28-5284     262444       400      8055
                                                            15,257,227     285,502      X   X 28-5284     279402      2672      3428
                                                                14,696         275      X     28-11135       275
                                                                10,688         200      X     28-1500                            200
                                                               202,912       3,797      X     28-4580       3220                 577
                                                               248,817       4,656      X   X 28-4580       4656

  MEDIA GEN INC                  CL A           584404107      156,114       4,200      X     28-5284       3700                 500
                                                               107,793       2,900      X   X 28-5284       2000                 900

  MEDICAL PPTYS TRUST INC        COM            58463J304       15,300       1,000      X   X 28-5284       1000

  MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309        1,757          50      X     28-5284         50

  MEDIMMUNE INC                  COM            584699102       49,332       1,524      X     28-5284       1524
                                                                35,219       1,088      X   X 28-5284       1088

  MEDTRONIC INC                  NOTE  1.625%   585055AM8    3,200,238       3,000      X     28-11439      3000               44185

  MEDTRONIC INC                  COM            585055106   56,599,186   1,057,731      X     28-5284    1013546               44185
                                                            46,031,978     860,250      X   X 28-5284     836686      2410     21154
                                                               366,169       6,843      X     28-11135      6843
                                                               183,272       3,425      X     28-1500                           3425
                                                               328,070       6,131      X     28-4580       6131
                                                               521,508       9,746      X   X 28-4580       9085       661

  MELLON FINL CORP               COM            58551A108   11,033,058     261,757      X     28-5284     246887               14870
                                                             4,825,711     114,489      X   X 28-5284     108789                5700
                                                                 3,794          90      X     28-11135        90
                                                                 1,180          28      X     28-1500                             28
                                                                50,580       1,200      X   X 28-4580       1200

  MEMORY PHARMACEUTICALS CORP    COM            58606R403       10,980       4,500      X   X 28-5284       4500

  MENS WEARHOUSE INC             COM            587118100       12,894         337      X     28-5284        337
                                                                31,603         826      X     28-11135       826
                                                                99,361       2,597      X     28-1500                           2597

  MENTOR CORP MINN               COM            587188103        3,421          70      X     28-5284         70
                                                                 4,887         100      X   X 28-5284                            100
                                                                 2,688          55      X     28-11135        55
                                                                 8,259         169      X     28-1500                            169

  MENTOR GRAPHICS CORP           COM            587200106        8,132         451      X     28-5284        451
                                                                 2,254         125      X   X 28-5284        125
                 COLUMN TOTAL                              153,905,921








                                                                                                                   FILE NO. 28-1235
   PAGE   137 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MERCANTILE BANK CORP           COM            587376104       20,773         551      X     28-4580        551

  MERCANTILE BANKSHARES CORP     COM            587405101      913,575      19,525      X     28-5284      18325                1200
                                                               827,013      17,675      X   X 28-5284       9975                7700
                                                                52,639       1,125      X     28-1500                           1125

  MERCHANTS BANCSHARES           COM            588448100       22,930       1,000      X   X 28-5284       1000

  MERCK & CO INC                 COM            589331107  117,962,939   2,705,572      X     28-5284    2674699       730     30143
                                                           188,157,021   4,315,528      X   X 28-5284    4230698     15099     69731
                                                             1,961,738      44,994      X     28-11135     44994
                                                               240,105       5,507      X     28-1500                           5507
                                                             1,323,914      30,365      X     28-4580      28158                2207
                                                             3,043,106      69,796      X   X 28-4580      66470      2126      1200

  MEREDITH CORP                  COM            589433101       11,270         200      X   X 28-5284        200

  MERIDIAN BIOSCIENCE INC        COM            589584101        3,680         150      X     28-5284        150
                                                                29,436       1,200      X   X 28-5284       1200
                                                                14,890         607      X     28-1500          7                 600

  MERIDIAN GOLD INC              COM            589975101       13,895         500      X   X 28-5284        500

  MERITAGE HOMES CORP            COM            59001A102        1,670          35      X     28-5284         35

  MERRILL LYNCH & CO INC         DEBT        10 590188P51    1,440,000      10,000      X     28-5284      10000

  MERRILL LYNCH & CO INC         COM            590188108   47,402,424     509,156      X     28-5284     493612       500     15044
                                                            48,213,325     517,866      X   X 28-5284     504072      3119     10675
                                                               272,876       2,931      X     28-11135      2931
                                                                 2,328          25      X     28-1500                             25
                                                               874,488       9,393      X     28-4580       9253                 140
                                                               134,064       1,440      X   X 28-4580       1440

  MESA AIR GROUP INC             COM            590479101        1,397         163      X     28-11135       163

  META FINL GROUP INC            COM            59100U108        2,801          94      X     28-11135        94

  METAL MGMT INC                 COM NEW        591097209       11,355         300      X   X 28-5284        300

  METHANEX CORP                  COM            59151K108        2,737         100      X     28-5284        100
                                                                 5,474         200      X   X 28-5284        200
                                                               820,060      29,962      X     28-11135     29962
                 COLUMN TOTAL                              413,783,923








                                                                                                                   FILE NO. 28-1235
   PAGE   138 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  METHODE ELECTRS INC            COM            591520200          888          82      X     28-11135        82

  METLIFE INC                    COM            59156R108   18,209,719     308,587      X     28-5284     295373       856     12358
                                                             6,186,608     104,840      X   X 28-5284     100814      2232      1794
                                                               194,910       3,303      X     28-11135      3303
                                                               400,737       6,791      X     28-4580       6432                 359
                                                                76,831       1,302      X   X 28-4580       1302

  METSO CORP                     SPONSORED ADR  592671101        1,162          23      X     28-11135        23

  METTLER TOLEDO INTERNATIONAL   COM            592688105      125,845       1,596      X     28-5284       1596
                                                                 6,939          88      X     28-11135        88

  MICROS SYS INC                 COM            594901100       10,540         200      X     28-5284        200
                                                                13,439         255      X     28-11135       255

  MICROSOFT CORP                 COM            594918104  180,541,951   6,046,281      X     28-5284    5816221      2965    227095
                                                           110,109,855   3,687,537      X   X 28-5284    3518774     29466    139297
                                                             1,945,080      65,140      X     28-11135     65140
                                                             1,700,646      56,954      X     28-1500       6533               50421
                                                               998,399      33,436      X     28-11439     33436
                                                             3,222,879     107,933      X     28-4580     106653                1280
                                                             2,438,636      81,669      X   X 28-4580      81509                 160

  MICROVISION INC DEL            COM            594960106      168,046      52,679      X     28-1500      52679

  MICROCHIP TECHNOLOGY INC       COM            595017104       68,310       2,089      X     28-5284       2089
                                                               299,369       9,155      X   X 28-5284       1275                7880
                                                                 3,270         100      X     28-11135       100

  MICRON TECHNOLOGY INC          COM            595112103        5,165         370      X     28-5284        370
                                                                27,571       1,975      X   X 28-5284       1975
                                                                 1,815         130      X     28-1500                            130
                                                                 1,396         100      X     28-4580        100

  MICROSEMI CORP                 COM            595137100        3,537         180      X     28-5284        180

  MID PENN BANCORP INC           COM            59540G107       27,339       1,070      X   X 28-5284                           1070

  MIDAS GROUP INC                COM            595626102        1,702          74      X     28-5284         74
                                                                22,793         991      X   X 28-5284        991
                 COLUMN TOTAL                              326,815,377








                                                                                                                   FILE NO. 28-1235
   PAGE   139 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MIDCAP SPDR TR                 UNIT SER 1     595635103   51,255,282     350,224      X     28-5284     348533                1691
                                                            46,814,584     319,881      X   X 28-5284     306156      9878      3847
                                                             1,205,631       8,238      X     28-4580       7938                 300
                                                             2,598,298      17,754      X   X 28-4580      17754

  MIDDLEBY CORP                  COM            596278101       38,728         370      X     28-5284        370
                                                                20,934         200      X   X 28-5284        200

  MIDDLESEX WATER CO             COM            596680108        9,384         501      X     28-5284        501
                                                                81,157       4,333      X   X 28-5284       4333

  MIDLAND CO                     COM            597486109        5,873         140      X     28-1500                            140

  MILACRON INC                   COM            598709103          117         146      X     28-5284        146
                                                                43,200      54,000      X   X 28-5284      54000

  MILLENNIUM PHARMACEUTICALS I   COM            599902103       19,533       1,792      X     28-5284       1792
                                                               127,661      11,712      X   X 28-5284      11712
                                                                53,475       4,906      X     28-1500       4906

  MILLEA HOLDINGS INC            ADR            60032R106        4,017         112      X     28-5284        112
                                                                10,295         287      X   X 28-5284        287
                                                                 6,959         194      X     28-11135       194
                                                                 1,327          37      X     28-1500                             37

  MILLENNIUM CELL INC            COM            60038B105        4,700       5,000      X     28-5284       5000

  MILLER HERMAN INC              COM            600544100      109,080       3,000      X     28-5284       3000
                                                                 1,673          46      X   X 28-5284         46
                                                                   182           5      X     28-11135         5
                                                                36,360       1,000      X     28-1500       1000

  MILLIPORE CORP                 COM            601073109      411,322       6,176      X     28-5284       5376                 800
                                                               758,041      11,382      X   X 28-5284       8782                2600

  MILLS CORP                     COM            601148109       18,000         900      X     28-5284        900
                                                                26,000       1,300      X   X 28-5284       1300
                                                                   540          27      X     28-11135        27

  MINDSPEED TECHNOLOGIES INC     COM            602682106          254         133      X     28-5284        133
                                                                 2,863       1,499      X   X 28-5284       1366                 133
                 COLUMN TOTAL                              103,665,470








                                                                                                                   FILE NO. 28-1235
   PAGE   140 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MINE SAFETY APPLIANCES CO      COM            602720104    5,182,933     141,417      X     28-5284     141417
                                                               262,048       7,150      X   X 28-5284        500                6650

  MIRANT CORP NEW                COM            60467R100        4,388         139      X     28-5284        139
                                                                33,085       1,048      X   X 28-5284       1048

  MIRANT CORP NEW                *W EXP 01/03/2 60467R118           79           6      X     28-5284          6
                                                                 2,521         191      X   X 28-5284        191

  MIRANT CORP NEW                *W EXP 01/03/2 60467R126       14,394       1,023      X     28-5284       1023
                                                                28,140       2,000      X   X 28-5284       2000

  MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR  606822104       52,601       4,225      X     28-5284       4225
                                                               141,183      11,340      X   X 28-5284      10590                 750
                                                               853,472      68,552      X     28-11135     68552
                                                                 1,681         135      X     28-1500                            135

  MITSUI & CO LTD                ADR            606827202      668,105       2,213      X     28-11135      2213

  MITTAL STEEL CO N V            NY REG SH CL A 60684P101       86,680       2,055      X     28-5284       2055
                                                                51,333       1,217      X   X 28-5284       1217

  MOBILE MINI INC                COM            60740F105        3,502         130      X     28-11135       130

  MOBILE TELESYSTEMS OJSC        SPONSORED ADR  607409109      685,094      13,650      X   X 28-5284      13650
                                                                10,038         200      X   X 28-4580        200

  MOHAWK INDS INC                COM            608190104       37,430         500      X     28-5284        500
                                                               968,838      12,942      X     28-11135     12942
                                                               198,379       2,650      X     28-1500                           2650

  MOLINA HEALTHCARE INC          COM            60855R100        1,170          36      X     28-11135        36

  MOLEX INC                      CL A           608554200       21,634         781      X   X 28-5284        781

  MOLSON COORS BREWING CO        CL B           60871R209       41,660         545      X     28-5284        545

  MONEYGRAM INTL INC             COM            60935Y109      197,568       6,300      X     28-5284       6300
                                                               125,440       4,000      X   X 28-5284       4000

  MONROE BANCORP                 COM            610313108        5,447         325      X     28-1500        325
                 COLUMN TOTAL                                9,678,843








                                                                                                                   FILE NO. 28-1235
   PAGE   141 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MONSANTO CO NEW                COM            61166W101    2,338,951      44,526      X     28-5284      44526
                                                             3,391,127      64,556      X   X 28-5284      63056                1500
                                                                 9,035         172      X     28-11135       172
                                                               111,259       2,118      X   X 28-4580       2118

  MONSTER WORLDWIDE INC          COM            611742107      117,859       2,527      X     28-5284       2527

  MONTGOMERY STR INCOME SECS I   COM            614115103       20,719       1,199      X   X 28-5284       1199

  MOODYS CORP                    COM            615369105   53,997,876     781,898      X     28-5284     763358       400     18140
                                                            32,949,562     477,115      X   X 28-5284     466840      3737      6538
                                                                 7,942         115      X     28-11135       115
                                                             1,186,796      17,185      X     28-4580      16802                 383
                                                             1,401,158      20,289      X   X 28-4580      20289

  MOOG INC                       CL A           615394202        1,910          50      X     28-5284         50

  MORGAN STANLEY EASTN EUR FD    COM            616988101       37,330         937      X     28-5284        937

  MORGAN STANLEY EMER MKTS FD    COM            61744G107       21,276         793      X   X 28-5284        793

  MORGAN STANLEY EMER MKTS DEB   COM            61744H105       57,994       5,350      X   X 28-5284       5350

  MORGAN STANLEY HIGH YIELD FD   COM            61744M104       21,456       3,600      X   X 28-5284       3600

  MORGAN STANLEY GBL OPP BOND    COM            61744R103        9,630       1,000      X   X 28-5284       1000

  MORGAN STANLEY ASIA PAC FD I   COM            61744U106       57,062       2,986      X     28-5284       2986

  MORGAN STANLEY                 COM NEW        617446448   64,348,347     790,229      X     28-5284     759299               30930
                                                            65,323,309     802,202      X   X 28-5284     792037      1200      8965
                                                             2,124,997      26,096      X     28-11135     26096
                                                               766,501       9,413      X     28-1500       1057                8356
                                                             1,231,954      15,129      X     28-4580      15129
                                                               646,961       7,945      X   X 28-4580       7945

  MORGAN STANLEY INDIA INVS FD   COM            61745C105      101,640       2,000      X   X 28-5284       2000

  MORGAN STANLEY                 GOVT INCOME TR 61745P106        4,745         500      X     28-1500                            500

  MORGAN STANLEY                 MUN PREM INCOM 61745P429       38,520       4,000      X   X 28-5284                           4000
                 COLUMN TOTAL                              230,325,916








                                                                                                                   FILE NO. 28-1235
   PAGE   142 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MORGAN STANLEY                 QULTY MUN SECS 61745P585        5,194         350      X     28-5284        350
                                                                22,260       1,500      X   X 28-4580       1500

  MORGAN STANLEY                 QUALT MUN INCM 61745P734       36,490       2,527      X     28-5284       2527

  MORGAN STANLEY                 INSD MUN INCM  61745P791      195,075      13,500      X     28-5284      13500
                                                               289,000      20,000      X   X 28-5284      20000
                                                                33,654       2,329      X   X 28-4580       2329

  MORGAN STANLEY                 INSD MUN TR    61745P866        7,135         500      X     28-5284        500
                                                                 8,562         600      X   X 28-5284                  600

  MORGAN STANLEY                 INCOME SEC INC 61745P874        7,896         496      X     28-5284        496

  MORGAN STANLEY CHINA A SH FD   COM            617468103       15,500         500      X   X 28-5284        500

  MORNINGSTAR INC                COM            617700109       54,060       1,200      X   X 28-5284       1200

  MOSAIC CO                      COM            61945A107        2,136         100      X     28-1500                            100

  MOTHERS WK INC                 COM            619903107      360,615       9,155      X     28-5284       9155

  MOTOROLA INC                   COM            620076109   20,429,567     993,656      X     28-5284     989624                4032
                                                            18,085,604     879,650      X   X 28-5284     839486     11000     29164
                                                                53,353       2,595      X     28-11135      2595
                                                                14,577         709      X     28-1500                            709
                                                               163,452       7,950      X     28-4580       7950
                                                               211,048      10,265      X   X 28-4580      10265

  MUELLER INDS INC               COM            624756102       52,876       1,668      X     28-5284       1668
                                                                 4,818         152      X   X 28-5284        152

  MUELLER WTR PRODS INC          COM SER B      624758207       21,516       1,444      X   X 28-5284       1444

  MULTI COLOR CORP               COM            625383104        6,570         200      X     28-5284                            200
                                                                41,063       1,250      X     28-1500                           1250

  MUNICIPAL MTG & EQUITY L L C   GROWTH SHS     62624B101       36,740       1,141      X   X 28-5284       1141

  MURPHY OIL CORP                COM            626717102       40,680         800      X     28-5284        800
                                                                40,680         800      X   X 28-5284        400                 400
                 COLUMN TOTAL                               40,240,121








                                                                                                                   FILE NO. 28-1235
   PAGE   143 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  MYERS INDS INC                 COM            628464109        6,264         400      X     28-5284        400
                                                                 6,906         441      X     28-1500                            441

  MYLAN LABS INC                 COM            628530107      912,392      45,711      X     28-5284      42336                3375
                                                               362,234      18,148      X   X 28-5284      15050                3098
                                                                41,776       2,093      X     28-1500                           2093
                                                                29,062       1,456      X   X 28-4580       1456

  MYRIAD GENETICS INC            COM            62855J104       28,796         920      X     28-5284        920

  NBT BANCORP INC                COM            628778102      564,077      22,112      X     28-5284      22112
                                                               210,458       8,250      X   X 28-5284       8250

  NBTY INC                       COM            628782104        2,494          60      X   X 28-5284         60

  NCR CORP NEW                   COM            62886E108       86,974       2,034      X     28-5284       1750                 284
                                                               187,802       4,392      X   X 28-5284       4232                 160

  NGP CAP RES CO                 COM            62912R107          586          35      X     28-11135        35

  NGAS RESOURCES INC             COM            62912T103      130,790      20,500      X     28-5284      20500
                                                                 4,428         694      X     28-1500        694

  NII HLDGS INC                  CL B NEW       62913F201       32,864         510      X     28-5284        510

  NL INDS INC                    COM NEW        629156407        5,170         500      X     28-5284        500

  NTL INC DEL                    COM            62941W101          909          36      X   X 28-5284         36

  NTT DOCOMO INC                 SPONS ADR      62942M201       69,193       4,360      X     28-11135      4360

  NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNITS 629422106        7,010       1,000      X     28-5284       1000

  NUCO2 INC                      COM            629428103       19,672         800      X     28-5284        800
                                                                 9,836         400      X   X 28-5284        400

  NVR INC                        COM            62944T105        1,935           3      X   X 28-5284          3

  NYMEX HOLDINGS INC             COM            62948N104       12,401         100      X     28-5284        100
                                                                24,802         200      X   X 28-5284        200
                 COLUMN TOTAL                                2,758,831








                                                                                                                   FILE NO. 28-1235
   PAGE   144 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NYSE GROUP INC                 COM            62949W103      194,594       2,002      X     28-5284       2002
                                                               180,889       1,861      X   X 28-5284       1861
                                                                 2,041          21      X     28-11135        21

  NACCO INDS INC                 CL A           629579103    1,747,660      12,794      X   X 28-5284      12794

  NAM TAI ELECTRS INC            COM PAR $0.02  629865205       22,785       1,500      X   X 28-5284       1500

  NANOGEN INC                    COM            630075109        1,403         750      X     28-5284        750

  NANOPHASE TCHNOLOGIES CORP     COM            630079101          119          20      X     28-5284         20

  NASDAQ 100 TR                  UNIT SER 1     631100104   20,295,343     470,235      X     28-5284     469805                 430
                                                             2,915,846      67,559      X   X 28-5284      65359                2200
                                                               876,148      20,300      X     28-11439     20300
                                                               220,461       5,108      X     28-4580       5108
                                                               146,830       3,402      X   X 28-4580       3402

  NASDAQ STOCK MARKET INC        COM            631103108       30,790       1,000      X     28-5284       1000
                                                                33,869       1,100      X   X 28-5284       1100

  NASHUA CORP                    COM            631226107       40,750       5,000      X     28-5284       5000

  NATCO GROUP INC                CL A           63227W203        2,200          69      X     28-5284         69

  NATIONAL AUSTRALIA BK LTD      CAP UTS EXCHBL 632525309      133,900       2,600      X     28-5284       2600
                                                                51,500       1,000      X   X 28-5284       1000

  NATIONAL AUSTRALIA BK LTD      SPONSORED ADR  632525408        7,803          49      X     28-5284         49
                                                                12,262          77      X   X 28-5284         77
                                                                 1,593          10      X     28-11135        10

  NATIONAL BK GREECE S A         SPONSORED ADR  633643408          837          90      X     28-5284         90

  NATIONAL BANKSHARES INC VA     COM            634865109    6,171,480     260,400      X     28-1500     260400

  NATIONAL CITY CORP             COM            635405103   50,639,475   1,385,106      X     28-5284    1273059              112047
                                                            19,959,859     545,948      X   X 28-5284     488340     19528     38080
                                                               137,722       3,767      X     28-11135      3767
                                                            12,454,932     340,671      X     28-1500     286300               54371
                                                               311,528       8,521      X     28-4580       8521
                                                               867,715      23,734      X   X 28-4580      23734
                 COLUMN TOTAL                              117,462,334








                                                                                                                   FILE NO. 28-1235
   PAGE   145 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NATIONAL HEALTH REALTY INC     COM            635905102       30,000       1,250      X     28-5284       1250
                                                                26,400       1,100      X   X 28-5284       1100

  NATIONAL FINL PARTNERS CORP    COM            63607P208        6,596         150      X     28-5284        150
                                                                 1,011          23      X     28-11135        23

  NATIONAL FUEL GAS CO N J       COM            636180101      483,060      12,534      X     28-5284      12534
                                                               271,861       7,054      X   X 28-5284       5672                1382
                                                                22,045         572      X     28-11135       572
                                                                19,270         500      X     28-4580        500
                                                                38,540       1,000      X   X 28-4580       1000

  NATIONAL GRID PLC              SPON ADR NEW   636274300        6,681          92      X     28-5284         92
                                                                 5,882          81      X   X 28-5284         81
                                                                17,429         240      X     28-1500                            240

  NATIONAL HEALTH INVS INC       COM            63633D104       56,100       1,700      X     28-1500                           1700

  NATIONAL INSTRS CORP           COM            636518102      365,016      13,400      X     28-5284       5200                8200
                                                               365,016      13,400      X   X 28-5284                          13400
                                                                 6,756         248      X     28-11135       248

  NATIONAL INTERSTATE CORP       COM            63654U100          826          34      X     28-5284         34

  NATIONAL OILWELL VARCO INC     COM            637071101      204,708       3,346      X     28-5284       2155                1191
                                                               122,360       2,000      X   X 28-5284                           2000
                                                                 2,875          47      X     28-11135        47
                                                                64,055       1,047      X     28-1500                           1047

  NATIONAL PENN BANCSHARES INC   COM            637138108        3,564         176      X     28-5284        176
                                                                32,562       1,608      X   X 28-5284       1608

  NATIONAL RETAIL PROPERTIES I   COM            637417106       34,425       1,500      X   X 28-5284       1500

  NATIONAL SEMICONDUCTOR CORP    COM            637640103       60,859       2,681      X     28-5284       2681
                                                               146,097       6,436      X   X 28-5284        436                6000

  NATIONAL WESTMINSTER BK PLC    ADR REP PREF B 638539700       14,958         600      X     28-5284        600

  NATIONWIDE FINL SVCS INC       CL A           638612101      120,758       2,228      X     28-5284        983                1245
                                                               360,538       6,652      X   X 28-5284       6189                 463
                 COLUMN TOTAL                                2,890,248








                                                                                                                   FILE NO. 28-1235
   PAGE   146 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NATIONWIDE HEALTH PPTYS INC    COM            638620104      708,357      23,440      X     28-5284      23440
                                                               142,034       4,700      X   X 28-5284       4700

  NATURAL RESOURCE PARTNERS L    COM UNIT L P   63900P103       64,904       1,120      X     28-5284       1120
                                                               233,712       4,033      X   X 28-5284       1533      2500

  NATURAL RESOURCE PARTNERS L    SUB UT LTD PAR 63900P509        3,798          66      X   X 28-5284         66

  NATUS MEDICAL INC DEL          COM            639050103        8,305         500      X   X 28-5284        500

  NAUTILUS INC                   COM            63910B102        5,600         400      X   X 28-5284        400

  NAVISTAR INTL CORP NEW         COM            63934E108   10,483,648     313,600      X     28-11439    313600

  NAVTEQ CORP                    COM            63936L100      161,561       4,620      X     28-5284       4620
                                                                13,289         380      X   X 28-5284        380

  NEENAH PAPER INC               COM            640079109       35,532       1,006      X     28-5284        997                   9
                                                                56,229       1,592      X   X 28-5284       1574                  18
                                                                   671          19      X     28-11135        19
                                                                 1,625          46      X     28-1500                             46

  NEKTAR THERAPEUTICS            COM            640268108      570,694      37,521      X     28-11135     37521
                                                                31,941       2,100      X     28-1500       2100

  NEOGEN CORP                    COM            640491106       42,602       1,919      X     28-1500       1544                 375

  NEOSE TECHNOLOGIES INC         COM            640522108       11,150       5,000      X   X 28-5284       5000

  NEOWARE INC                    COM            64065P102        9,247         700      X     28-5284        700

  NET 1 UEPS TECHNOLOGIES INC    COM NEW        64107N206        6,799         230      X     28-5284        230

  NETFLIX COM INC                COM            64110L106       14,120         546      X     28-5284        546
                                                                15,516         600      X   X 28-5284        600
                                                                 2,586         100      X     28-1500                            100

  NETGEAR INC                    COM            64111Q104       33,390       1,272      X     28-11135      1272

  NETWORK APPLIANCE INC          COM            64120L104      518,967      13,212      X     28-5284      13212
                                                                24,589         626      X   X 28-5284        626
                 COLUMN TOTAL                               13,200,866







                                                                                                                   FILE NO. 28-1235
   PAGE   147 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NEUROCRINE BIOSCIENCES INC     COM            64125C109          677          65      X     28-5284         65
                                                                   521          50      X   X 28-5284         50

  NEUBERGER BERMAN RLTY INC FD   COM            64126G109       26,631       1,100      X     28-5284       1100

  NEUSTAR INC                    CL A           64126X201      437,940      13,500      X     28-5284                          13500
                                                               154,901       4,775      X   X 28-5284                           4775
                                                                 5,320         164      X     28-11135       164
                                                                 4,931         152      X     28-1500                            152

  NEW AMER HIGH INCOME FD INC    COM            641876107        1,935         856      X     28-5284        856

  NEUBERGER BERMAN RE ES SEC F   COM            64190A103       27,390       1,500      X     28-5284       1500

  NEW CENTURY FINANCIAL CORP M   COM            6435EV108       15,795         500      X   X 28-5284        500
                                                                57,778       1,829      X     28-11135      1829

  NEW GERMANY FD INC             COM            644465106       21,705       1,500      X     28-5284       1500

  NEW JERSEY RES                 COM            646025106       65,583       1,350      X     28-5284       1350
                                                               316,985       6,525      X   X 28-5284       4975                1550

  NEW PLAN EXCEL RLTY TR INC     NOTE 3.700%    648053AH9    9,992,000      10,000      X    28-11439      10000

  NEW PLAN EXCEL RLTY TR INC     COM            648053106      181,368       6,600      X     28-5284       6600
                                                               155,784       5,669      X   X 28-5284       5469                 200

  NEW YORK CMNTY CAP TR V        BONUSES        64944P307    2,330,000      50,000      X     28-11439     50000

  NEW YORK CMNTY BANCORP INC     COM            649445103    2,686,398     166,857      X     28-5284     165857                1000
                                                             1,628,193     101,130      X   X 28-5284      90680      6000      4450
                                                                 3,220         200      X   X 28-4580        200

  NEW YORK TIMES CO              CL A           650111107      285,524      11,721      X     28-5284      10021                1700
                                                               116,831       4,796      X   X 28-5284       1796                3000

  NEWCASTLE INVT CORP            COM            65105M108      712,530      22,750      X   X 28-5284      22750
                                                                62,640       2,000      X     28-1500                           2000

  NEWELL RUBBERMAID INC          COM            651229106    5,793,069     200,106      X     28-5284     197206                2900
                                                            10,637,330     367,438      X   X 28-5284     130908              236530
                                                                 5,066         175      X     28-11135       175
                                                                17,370         600      X     28-1500                            600
                                                                 1,274          44      X   X 28-4580         44
                 COLUMN TOTAL                               35,746,689








                                                                                                                   FILE NO. 28-1235
   PAGE   148 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NEWFIELD EXPL CO               COM            651290108      151,635       3,300      X     28-5284       3300
                                                               363,740       7,916      X   X 28-5284       7916

  NEWKIRK REALTY TR INC          COM            651497109       90,200       5,000      X     28-4580       5000

  NEWMARKET CORP                 COM            651587107       14,763         250      X   X 28-5284                            250

  NEWMONT MINING CORP            COM            651639106    1,319,148      29,217      X     28-5284      29217
                                                             5,268,373     116,686      X   X 28-5284     113721                2965
                                                                 9,030         200      X     28-11135       200
                                                               203,175       4,500      X     28-1500                           4500
                                                                54,180       1,200      X     28-4580       1200
                                                               182,858       4,050      X   X 28-4580       4050

  NEWPARK RES INC                COM PAR $.01NE 651718504       14,420       2,000      X     28-11439      2000

  NEWPORT CORP                   COM            651824104       30,084       1,436      X     28-5284       1436
                                                                 5,698         272      X     28-11135       272

  NEWS CORP                      CL A           65248E104   22,911,470   1,066,642      X     28-5284    1023708      1700     41234
                                                             6,828,449     317,898      X   X 28-5284     296817      9083     11998
                                                               223,757      10,417      X     28-11135     10417
                                                                 5,370         250      X     28-1500                            250
                                                               504,587      23,491      X     28-4580      23091                 400
                                                                76,104       3,543      X   X 28-4580       3096                 447

  NEWS CORP                      CL B           65248E203      192,660       8,655      X     28-5284       8655
                                                               405,444      18,214      X   X 28-5284      17814                 400
                                                             1,470,162      66,045      X     28-11135     66045

  NEXMED INC                     COM            652903105          469         700      X   X 28-5284        700

  NEXEN INC                      COM            65334H102          110           2      X     28-5284          2

  NEXCEN BRANDS INC              COM            653351106       36,150       5,000      X     28-5284       5000

  NFJ DIVID INT & PREM STRTGY    COM SHS        65337H109       39,784       1,585      X     28-5284       1585

  NICHOLAS-APPLEGATE CV & INC    COM            65370F101       43,266       2,679      X     28-5284       2679
                                                                50,453       3,124      X   X 28-5284       3124

  NICHOLAS APPLEGATE CV&INC FD   COM            65370G109       18,996       1,200      X   X 28-5284                           1200
                 COLUMN TOTAL                               40,514,535








                                                                                                                   FILE NO. 28-1235
   PAGE   149 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NICOR INC                      COM            654086107       56,160       1,200      X     28-5284       1200
                                                               117,000       2,500      X   X 28-5284       2500
                                                                37,440         800      X     28-1500                            800

  NIDEC CORP                     SPONSORED ADR  654090109       58,683       3,028      X     28-11135      3028

  NIKE INC                       CL B           654106103    9,140,271      92,298      X     28-5284      82798                9500
                                                               722,919       7,300      X   X 28-5284       4450       850      2000
                                                                88,830         897      X     28-11135       897
                                                               121,609       1,228      X     28-1500        978                 250
                                                             1,802,346      18,200      X     28-11439     18200
                                                                19,806         200      X     28-4580        200

  NIPPON TELEG & TEL CORP        SPONSORED ADR  654624105        6,916         279      X     28-5284        279
                                                                14,676         592      X   X 28-5284        592
                                                               663,232      26,754      X     28-11135     26754
                                                                 3,347         135      X     28-1500                            135

  NISOURCE INC                   COM            65473P105      205,067       8,509      X     28-5284       8509
                                                               207,332       8,603      X   X 28-5284       8603
                                                               290,526      12,055      X     28-1500                          12055

  NISSAN MOTORS                  SPONSORED ADR  654744408       12,572         518      X     28-5284        518
                                                                 2,306          95      X   X 28-5284         95
                                                               173,021       7,129      X     28-11135      7129

  NOKIA CORP                     SPONSORED ADR  654902204   27,993,421   1,377,629      X     28-5284    1358089       925     18615
                                                            16,538,753     813,915      X   X 28-5284     745372      1060     67483
                                                               115,032       5,661      X     28-11135      5661
                                                               169,774       8,355      X     28-1500       2510                5845
                                                                61,448       3,024      X     28-11439      3024
                                                               426,720      21,000      X     28-4580      20680                 320
                                                               202,184       9,950      X   X 28-4580       9950

  NOBLE ENERGY INC               COM            655044105      831,442      16,944      X     28-5284       4844               12100
                                                                61,828       1,260      X   X 28-5284       1260
                                                               964,814      19,662      X     28-11135     19662

  NOBLE INTL LTD                 COM            655053106       24,401       1,217      X     28-11135      1217

  NOMURA HLDGS INC               SPONSORED ADR  65535H208       12,709         671      X     28-5284        671
                                                                 3,125         165      X   X 28-5284        165
                                                               766,653      40,478      X     28-11135     40478
                 COLUMN TOTAL                               61,916,363








                                                                                                                   FILE NO. 28-1235
   PAGE   150 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NORAM ENERGY CORP              SDCV  6.000% 3 655419AC3    1,259,063      12,750      X     28-5284      12750
                                                             1,861,438      18,850      X   X 28-5284      18850

  NORDSON CORP                   COM            655663102      669,217      13,430      X   X 28-5284      13430

  NORDSTROM INC                  COM            655664100   39,798,631     806,620      X     28-5284     789498       600     16522
                                                            20,837,318     422,321      X   X 28-5284     412737      4163      5421
                                                               131,442       2,664      X     28-11135      2664
                                                               957,245      19,401      X     28-4580      18887                 514
                                                               188,676       3,824      X   X 28-4580       3824

  NORFOLK SOUTHERN CORP          COM            655844108   20,185,199     401,376      X     28-5284     393326                8050
                                                            25,281,588     502,716      X   X 28-5284     314238       520    187958
                                                               212,676       4,229      X     28-11135      4229
                                                               137,040       2,725      X     28-1500                           2725
                                                               104,905       2,086      X     28-4580       2086

  NORSK HYDRO A S                SPONSORED ADR  656531605      168,685       5,500      X   X 28-5284       5500
                                                                12,728         415      X   X 28-4580        415

  NORTEL NETWORKS CORP NEW       COM NEW        656568508      234,342       8,767      X     28-5284       8767
                                                                40,843       1,528      X   X 28-5284       1153                 375
                                                               117,371       4,391      X     28-11135      4391
                                                                 1,230          46      X     28-1500                             46
                                                                   535          20      X   X 28-4580         20

  NORTH AMERN GALVANZNG & CTNG   COM            65686Y109    4,713,398     897,790      X     28-5284     897790

  NORTH AMERN PALLADIUM LTD      COM            656912102        7,610       1,000      X   X 28-5284       1000

  NORTH EUROPEAN OIL RTY TR      SH BEN INT     659310106    1,882,903      50,345      X     28-5284      50345
                                                               367,305       9,821      X   X 28-5284       3555                6266

  NORTH PITTSBURGH SYS INC       COM            661562108      152,251       6,307      X     28-5284       6307
                                                                24,140       1,000      X   X 28-5284       1000

  NORTHEAST UTILS                COM            664397106          338          12      X     28-5284         12
                                                                13,376         475      X   X 28-5284        475

  NORTHERN TR CORP               COM            665859104    2,183,505      35,978      X     28-5284      35378                 600
                                                               811,729      13,375      X   X 28-5284      10475       100      2800
                                                               231,593       3,816      X     28-11135      3816
                 COLUMN TOTAL                              122,588,320








                                                                                                                   FILE NO. 28-1235
   PAGE   151 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NORTHFIELD LABS INC            COM            666135108        4,070       1,000      X     28-5284       1000

  NORTHRIM BANCORP INC           COM            666762109    8,058,284     302,943      X     28-1500     302943

  NORTHROP GRUMMAN CORP          COM            666807102    2,678,754      39,568      X     28-5284      39568
                                                             4,564,199      67,418      X   X 28-5284      67418
                                                               141,899       2,096      X     28-11135      2096
                                                               406,065       5,998      X     28-1500                           5998
                                                                20,310         300      X     28-4580        300
                                                               101,415       1,498      X   X 28-4580       1498

  NORTHSTAR RLTY FIN CORP        COM            66704R100        3,314         200      X     28-5284        200
                                                               712,510      43,000      X   X 28-5284      43000
                                                                69,594       4,200      X     28-1500                           4200

  NORTHWEST BANCORP INC PA       COM            667328108        9,886         360      X     28-5284        360
                                                                63,954       2,329      X   X 28-5284       2329

  NORTHWEST NAT GAS CO           COM            667655104        9,761         230      X     28-5284        230
                                                               263,128       6,200      X   X 28-5284       6200
                                                                 8,488         200      X     28-1500                            200

  NORTHWESTERN CORP              COM NEW        668074305       13,975         395      X   X 28-5284        395

  NORWOOD FINANCIAL CORP         COM            669549107      142,727       4,531      X     28-5284       4531
                                                                 8,253         262      X   X 28-5284        262

  NOVA CHEMICALS CORP            COM            66977W109       54,405       1,950      X     28-5284       1950
                                                                13,950         500      X   X 28-5284        500

  NOVARTIS A G                   SPONSORED ADR  66987V109      293,806       5,115      X     28-5284       4115                1000
                                                             1,360,926      23,693      X   X 28-5284      19618                4075
                                                               805,366      14,021      X     28-11135     14021
                                                                25,044         436      X     28-1500                            436
                                                                30,213         526      X   X 28-4580                            526

  NOVASTAR FINL INC              COM            669947400       77,285       2,900      X     28-5284       2900
                                                                   666          25      X     28-11135        25
                                                                 5,330         200      X     28-1500                            200

  NOVATEL INC                    COM            669954109    1,283,583      32,170      X   X 28-5284      32170
                 COLUMN TOTAL                               21,231,160








                                                                                                                   FILE NO. 28-1235
   PAGE   152 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NOVELIS INC                    COM            67000X106        1,866          67      X     28-5284         67
                                                                 3,119         112      X   X 28-5284        112

  NOVELL INC                     COM            670006105        1,860         300      X     28-5284        300

  NOVELLUS SYS INC               COM            670008101      151,448       4,400      X     28-5284       2400                2000
                                                               647,096      18,800      X     28-11439     18800

  NOVO-NORDISK A S               ADR            670100205      685,181       8,193      X     28-5284       8193
                                                             1,895,223      22,662      X   X 28-5284      22662
                                                                61,050         730      X     28-11135       730

  NSTAR                          COM            67019E107       42,194       1,228      X     28-5284       1228
                                                                57,175       1,664      X   X 28-5284       1664

  NUCOR CORP                     COM            670346105    1,689,923      30,917      X     28-5284      30617       300
                                                             1,643,517      30,068      X   X 28-5284      29668                 400
                                                                 1,530          28      X     28-11135        28
                                                                27,330         500      X     28-1500                            500

  NUVEEN EQTY PRM OPPORTUNITYF   COM            6706EM102        2,234         120      X     28-5284        120

  NUVEEN FLTNG RTE INCM OPP FD   COM SHS        6706EN100       29,001       2,100      X     28-5284       2100

  NUVEEN DIVERSIFIED DIV INCM    COM            6706EP105       21,030       1,000      X   X 28-5284       1000

  NUVEEN PREM INCOME MUN FD 4    COM            6706K4105       16,410       1,284      X     28-5284       1284
                                                                 9,547         747      X   X 28-5284        747
                                                                   575          45      X     28-11135        45

  NUVEEN CONN PREM INCOME MUN    SH BEN INT     67060D107       14,070       1,000      X     28-5284       1000

  NUVEEN PA PREM INCOME MUN FD   COM            67061F101       90,149       6,658      X     28-5284       6658
                                                               290,406      21,448      X   X 28-5284      21448
                                                               706,043      52,145      X     28-4580      52145

  NUVEEN SELECT MAT MUN FD       SH BEN INT     67061T101       22,747       2,300      X   X 28-5284       2300

  NUVEEN ARIZ PREM INCOME MUN    COM            67061W104      322,243      23,334      X   X 28-5284      23334

  NUVEEN INVT QUALITY MUN FD I   COM            67062E103      120,310       7,777      X   X 28-5284       7777

  NUVEEN SELECT TAX FREE INCM    SH BEN INT     67062F100        1,465         100      X     28-5284        100
                 COLUMN TOTAL                                8,554,742








                                                                                                                   FILE NO. 28-1235
   PAGE   153 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NUVEEN MUN ADVANTAGE FD INC    COM            67062H106      174,512      10,667      X     28-5284      10667
                                                                 4,908         300      X   X 28-5284        300

  NUVEEN MUN INCOME FD INC       COM            67062J102       84,960       8,000      X     28-5284       8000
                                                                84,641       7,970      X   X 28-5284       7970

  NUVEEN INSD QUALITY MUN FD I   COM            67062N103       17,352       1,200      X   X 28-5284       1200

  NUVEEN PERFORMANCE PLUS MUN    COM            67062P108      150,108       9,882      X     28-5284       9882

  NUVEEN PREM INCOME MUN FD      COM            67062T100       32,916       2,318      X     28-5284       2318
                                                                21,300       1,500      X   X 28-5284       1500

  NUVEEN MUN MKT OPPORTUNITY F   COM            67062W103      195,116      12,761      X     28-5284      12761

  NUVEEN SELECT TAX FREE INCM    SH BEN INT     67063C106       23,766       1,700      X     28-5284       1700
                                                               114,636       8,200      X   X 28-5284       8200

  NUVEEN PREM INCOME MUN FD 2    COM            67063W102       37,457       2,666      X   X 28-5284       2666

  NUVEEN VA PREM INCOME MUN FD   COM            67064R102       15,020       1,000      X   X 28-5284       1000

  NUVEEN TAX FREE ADV MUN FD     COM            670657105       14,360       1,000      X   X 28-5284       1000

  NVIDIA CORP                    COM            67066G104      174,909       4,726      X     28-5284       4726
                                                             2,289,069      61,850      X   X 28-5284      61850
                                                                51,888       1,402      X     28-11135      1402

  NUVEEN DIVID ADVANTAGE MUN F   COM            67066V101       31,440       2,000      X     28-5284       2000

  NUVEEN SR INCOME FD            COM            67067Y104       31,372       3,700      X     28-5284       3700

  NUVEEN MUN HIGH INC OPP FD     COM            670682103       19,481       1,100      X     28-5284       1100
                                                               116,886       6,600      X   X 28-5284       6600

  NUTRI SYS INC NEW              COM            67069D108       19,017         300      X   X 28-5284        300

  NUVEEN ARIZ DIVID ADVANTAG M   COM SH BEN INT 67069L100       17,873       1,188      X   X 28-5284       1188

  NUVEEN MASS DIVID ADVANTAG M   COM SH BEN INT 67069P101       32,485       2,140      X   X 28-5284       2140

  NUVEEN PA DIV ADVANTAGE MUN    COM            67070E103       55,536       3,495      X     28-5284       3495
                                                                20,816       1,310      X   X 28-5284       1310
                 COLUMN TOTAL                                3,831,824








                                                                                                                   FILE NO. 28-1235
   PAGE   154 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NUVEEN DIV ADVANTAGE MUN FD    COM            67070F100       25,380       1,500      X     28-5284       1500
                                                                19,323       1,142      X   X 28-5284       1142

  NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT 67070X101       52,811       3,266      X     28-5284       3266

  NUVASIVE INC                   COM            670704105        1,201          52      X     28-1500                             52

  NUVEEN INSD DIVID ADVANTAGE    COM            67071L106       53,071       3,510      X   X 28-5284       3510

  NUVEEN QUALITY PFD INCOME FD   COM            67071S101      116,895       7,877      X     28-5284       7877
                                                               117,473       7,916      X   X 28-5284       7916

  NUVEEN NEW JERSEY DIVID        COM            67071T109       53,130       3,300      X     28-5284       3300

  NUVEEN PA DIVID ADVANTAGE MU   COM            67071W102       32,424       2,100      X     28-5284       2100
                                                               238,548      15,450      X   X 28-5284      15450

  NUVEEN MD DIV ADV MUN FD 3     COM            67072A109       14,200       1,000      X   X 28-5284       1000

  NUVEEN GA DIV ADV MUN FD 2     COM            67072B107      447,389      31,888      X   X 28-5284      31888

  NUVEEN QUALITY PFD INCOME FD   COM            67072C105      196,560      13,000      X     28-5284      12700                 300
                                                                60,540       4,004      X   X 28-5284       4004

  NUVEEN QUALITY PFD INC FD 3    COM            67072W101       11,190         750      X     28-5284        750

  NUVEEN PFD & CONV INC FD       COM            67073B106       15,433       1,080      X     28-5284       1080
                                                                42,870       3,000      X   X 28-5284       3000

  NUVEEN PFD & CONV INCOME FD    COM SHS        67073D102       31,042       2,200      X     28-5284       2200
                                                                36,093       2,558      X   X 28-5284       2558

  OGE ENERGY CORP                COM            670837103       98,680       2,467      X     28-5284       2467
                                                               214,080       5,352      X   X 28-5284       4952                 400

  OM GROUP INC                   COM            670872100       33,507         740      X     28-5284        740

  NUVEEN INVTS INC               CL A           67090F106       20,752         400      X     28-5284        400
                                                               180,283       3,475      X   X 28-5284                           3475
                                                                 2,490          48      X     28-11135        48

  NUVEEN TX ADV TOTAL RET STRG   COM            67090H102       13,843         511      X     28-5284        511
                                                                10,836         400      X   X 28-5284        400
                 COLUMN TOTAL                                2,140,044








                                                                                                                   FILE NO. 28-1235
   PAGE   155 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  NUVEEN MUN VALUE FD INC        COM            670928100    3,100,680     297,000      X     28-5284     297000
                                                               332,149      31,815      X   X 28-5284      31815
                                                                28,533       2,733      X   X 28-4580       2733

  NUVEEN NJ INVT QUALITY MUN F   COM            670971100      114,752       8,150      X     28-5284       8150
                                                                79,918       5,676      X   X 28-5284       5676

  NUVEEN PA INVT QUALITY MUN F   COM            670972108      157,134      11,571      X     28-5284      11571
                                                               378,719      27,888      X   X 28-5284      27888

  NUVEEN SELECT QUALITY MUN FD   COM            670973106       98,820       6,100      X     28-5284       6100

  NUVEEN CA SELECT QUALITY MUN   COM            670975101       93,120       6,000      X   X 28-5284       6000

  NUVEEN NY SELECT QUALITY MUN   COM            670976109       58,846       4,078      X   X 28-5284       4078

  NUVEEN QUALITY INCOME MUN FD   COM            670977107      143,128       9,593      X     28-5284       9593
                                                               102,530       6,872      X   X 28-5284       6872

  NUVEEN MICH QUALITY INCOME M   COM            670979103       58,120       4,000      X   X 28-5284       4000

  NUVEEN OHIO QUALITY INCOME M   COM            670980101       17,043       1,089      X   X 28-5284       1089

  NUVEEN INSD MUN OPPORTUNITY    COM            670984103       53,765       3,675      X     28-5284       3675
                                                                75,783       5,180      X   X 28-5284       5180

  NUVEEN CALIF QUALITY INCM MU   COM            670985100       92,040       6,000      X   X 28-5284       6000

  NUVEEN PREMIER MUN INCOME FD   COM            670988104       73,433       5,302      X     28-5284       5302

  NUVEEN NJ PREM INCOME MUN FD   COM            67101N106      307,849      21,100      X     28-5284      21100
                                                                91,917       6,300      X   X 28-5284       6300

  NUVEEN MICH PREM INCOME MUN    COM            67101Q109       14,750       1,000      X   X 28-5284       1000

  OSI RESTAURANT PARTNERS INC    COM            67104A101       27,440         700      X     28-5284        700
                                                                 5,253         134      X     28-11135       134

  OSI PHARMACEUTICALS INC        COM            671040103        1,959          56      X     28-5284         56
                                                                   210           6      X   X 28-5284          6

  OYO GEOSPACE CORP              COM            671074102        5,809         100      X     28-5284        100
                                                               145,225       2,500      X   X 28-5284       2500
                 COLUMN TOTAL                                5,658,925








                                                                                                                   FILE NO. 28-1235
   PAGE   156 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  OAK HILL FINL INC              COM            671337103        2,802         100      X     28-1500        100

  OAKLEY INC                     COM            673662102        1,163          58      X     28-11135        58

  OCCIDENTAL PETE CORP DEL       COM            674599105      814,045      16,671      X     28-5284      16671
                                                             1,449,958      29,694      X   X 28-5284      12794               16900
                                                               213,631       4,375      X     28-11135      4375
                                                                19,044         390      X   X 28-4580        390

  OCEANEERING INTL INC           COM            675232102        2,382          60      X     28-5284         60
                                                               492,280      12,400      X   X 28-5284      11700                 700
                                                                 5,161         130      X     28-11135       130

  OCEANFIRST FINL CORP           COM            675234108       57,325       2,500      X     28-5284       1500                1000
                                                                20,637         900      X   X 28-5284                            900

  OCWEN FINL CORP                NOTE  3.250% 8 675746AD3    4,608,489       3,230     X     28-11439       3230

  OCWEN FINL CORP                COM NEW        675746309       80,109       5,051      X     28-11135      5051

  ODYSSEY RE HLDGS CORP          COM            67612W108        9,885         265      X   X 28-5284        265

  OFFICEMAX INC DEL              COM            67622P101       12,413         250      X     28-5284        250

  OFFICE DEPOT INC               COM            676220106      280,206       7,341      X     28-5284       7341
                                                                 5,458         143      X     28-11135       143
                                                                10,993         288      X     28-1500                            288

  OHIO CAS CORP                  COM            677240103       98,373       3,300      X     28-5284       3300
                                                                33,805       1,134      X   X 28-5284        634                 500
                                                               659,785      22,133      X     28-1500                          22133

  OIL SVC HOLDRS TR              DEPOSTRY RCPT  678002106       27,932         200      X     28-5284        200
                                                                41,898         300      X   X 28-5284        300
                                                                 8,240          59      X     28-11439        59
                                                                 4,190          30      X   X 28-4580         30

  OLD DOMINION FGHT LINES INC    COM            679580100       21,615         898      X     28-11135       898

  OLD LINE BANCSHARES INC        COM            67984M100      318,300      30,000      X   X 28-5284      30000

  OLD NATL BANCORP IND           COM            680033107      294,868      15,585      X     28-5284      15585
                 COLUMN TOTAL                                9,594,987








                                                                                                                   FILE NO. 28-1235
   PAGE   157 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  OLD REP INTL CORP              COM            680223104    2,330,398     100,103      X     28-5284     100103
                                                             3,026,167     129,990      X   X 28-5284     128090                1900
                                                                   442          19      X     28-11135        19
                                                                24,723       1,062      X     28-4580       1062

  OLIN CORP                      COM PAR $1     680665205       26,895       1,628      X     28-5284       1628
                                                               222,954      13,496      X   X 28-5284      13496
                                                                41,300       2,500      X     28-11439      2500

  OMNICARE INC                   COM            681904108       14,950         387      X     28-5284        187                 200
                                                               240,472       6,225      X   X 28-5284       1170                5055
                                                                 2,356          61      X     28-11135        61

  OMNICOM GROUP INC              COM            681919106   47,345,852     452,897      X     28-5284     438347               14550
                                                            24,248,576     231,955      X   X 28-5284     228268      2825       862
                                                               359,199       3,436      X     28-11135      3436
                                                               384,394       3,677      X     28-1500       2015                1662
                                                               119,176       1,140      X   X 28-4580        140      1000

  OMEGA FINL CORP                COM            682092101       31,920       1,000      X     28-5284       1000
                                                                45,103       1,413      X   X 28-5284                           1413

  OMEGA FLEX INC                 COM            682095104       43,862       2,121      X     28-5284       2121
                                                                 3,102         150      X   X 28-5284        150

  OMNIVISION TECHNOLOGIES INC    COM            682128103        6,825         500      X     28-5284        500

  OMNICELL INC                   COM            68213N109      666,954      35,800      X   X 28-5284      35800

  OMNICARE CAP TR I              PIERS          68214Q200    2,647,650      50,000      X     28-11439     50000

  ONEOK PARTNERS LP              UNIT LTD PARTN 68268N103      114,012       1,800      X     28-5284       1800
                                                               251,777       3,975      X   X 28-5284       3975

  ONEOK INC NEW                  COM            682680103        1,725          40      X     28-5284         40
                                                               158,552       3,677      X   X 28-5284       3677

  ONLINE RES CORP                COM            68273G101        4,666         457      X     28-5284        457

  ONSTREAM MEDIA CORP            COM            682875109       36,012      14,639      X     28-5284      14639

  ON2 TECHNOLOGIES INC           COM            68338A107        1,200       1,000      X   X 28-5284       1000
                 COLUMN TOTAL                               82,401,214








                                                                                                                   FILE NO. 28-1235
   PAGE   158 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ONVIA INC                      COM NEW        68338T403       84,954      14,399      X     28-1500      14399

  ONYX PHARMACEUTICALS INC       COM            683399109        1,185         112      X     28-5284        112
                                                                 5,290         500      X   X 28-5284        500

  OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR  68370R109       71,055         900      X     28-5284        900
                                                                71,055         900      X   X 28-5284        900

  OPENWAVE SYS INC               COM NEW        683718308       83,070       9,000      X     28-5284       9000

  OPSWARE INC                    COM            68383A101          847          96      X     28-5284         96
                                                                11,554       1,310      X     28-1500       1310

  OPTEUM INC                     CL A           68384A100       15,200       2,000      X     28-5284       2000
                                                                 3,040         400      X     28-1500                            400

  ORACLE CORP                    COM            68389X105   44,862,202   2,617,398      X     28-5284    2539482      2600     75316
                                                            22,988,956   1,341,246      X   X 28-5284    1299729     16903     24614
                                                               440,138      25,679      X     28-11135     25679
                                                                23,259       1,357      X     28-1500                           1357
                                                             1,110,432      64,786      X     28-4580      63112                1674
                                                               446,240      26,035      X   X 28-4580      26035

  OPTION CARE INC                COM            683948103        4,845         340      X     28-11135       340

  OPTIONSXPRESS HLDGS INC        COM            684010101        2,110          93      X     28-5284         93
                                                                18,719         825      X   X 28-5284        825

  ORASURE TECHNOLOGIES INC       COM            68554V108       33,040       4,000      X     28-5284       4000
                                                                 8,260       1,000      X   X 28-5284       1000

  ORBITAL SCIENCES CORP          COM            685564106       34,317       1,861      X   X 28-5284        861                1000

  OREGON STL MLS INC             COM            686079104       59,290         950      X     28-5284        950
                                                                24,964         400      X   X 28-5284        400

  O REILLY AUTOMOTIVE INC        COM            686091109        5,611         175      X     28-5284        175
                                                                 3,206         100      X   X 28-5284        100
                                                                10,099         315      X     28-1500        115                 200

  ORIENTAL FINL GROUP INC        COM            68618W100          324          25      X     28-5284         25
                                                             4,397,820     339,600      X     28-1500     339600
                 COLUMN TOTAL                               74,821,082








                                                                                                                   FILE NO. 28-1235
   PAGE   159 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ORIX CORP                      SPONSORED ADR  686330101        3,670          25      X     28-5284         25
                                                               255,285       1,739      X     28-11135      1739

  OSCIENT PHARMACEUTICALS CORP   COM NEW        68812R303          648         128      X     28-5284        128

  OSHKOSH TRUCK CORP             COM            688239201       19,368         400      X     28-5284        400
                                                               196,101       4,050      X   X 28-5284       4050

  OTELCO INC                     UNIT 99/99/999 688823202        8,528         400      X   X 28-5284        400

  OVERSEAS SHIPHOLDING GROUP I   COM            690368105        5,630         100      X     28-5284        100
                                                                31,528         560      X   X 28-5284        560
                                                                   619          11      X     28-11135        11

  OVERSTOCK COM INC DEL          COM            690370101        3,397         215      X     28-5284        215
                                                                 1,580         100      X   X 28-5284        100

  OWENS & MINOR INC NEW          COM            690732102       31,270       1,000      X   X 28-5284                           1000
                                                                91,652       2,931      X     28-11135      2931

  OWENS ILL INC                  COM NEW        690768403       15,314         830      X     28-5284        830
                                                               213,098      11,550      X   X 28-5284      11550

  OWENS ILL INC                  PFD CONV $.01  690768502       14,800         400      X     28-5284        400

  OXFORD INDS INC                COM            691497309       31,031         625      X     28-11135       625

  PAB BANKSHARES INC             COM            69313P101    9,427,704     442,200      X     28-1500     442200

  PDL BIOPHARMA INC              COM            69329Y104       40,280       2,000      X   X 28-5284       2000

  PG&E CORP                      COM            69331C108       24,470         517      X     28-5284        517
                                                               140,807       2,975      X   X 28-5284       2975
                                                                58,405       1,234      X     28-11135      1234

  PHH CORP                       COM NEW        693320202        1,010          35      X     28-5284                             35
                                                                23,125         801      X   X 28-5284        586                 215

  P F CHANGS CHINA BISTRO INC    COM            69333Y108        4,222         110      X     28-5284        110

  PMC COML TR                    SH BEN INT     693434102       15,010       1,000      X   X 28-5284       1000

  PMC-SIERRA INC                 COM            69344F106          503          75      X     28-5284         75
                 COLUMN TOTAL                               10,659,055








                                                                                                                   FILE NO. 28-1235
   PAGE   160 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PMI GROUP INC                  COM            69344M101          896          19      X   X 28-5284         19
                                                               993,825      21,069      X     28-11135     21069
                                                                 5,472         116      X     28-1500                            116

  PNC FINL SVCS GROUP INC        COM            693475105   99,805,476   1,347,994      X     28-5284    1324970               23024
                                                           135,236,503   1,826,533      X   X 28-5284    1386043     22900    417590
                                                                14,660         198      X     28-11135       198
                                                             3,728,506      50,358      X     28-1500                          50358
                                                             2,287,836      30,900      X     28-4580      30000                 900
                                                             5,967,476      80,598      X   X 28-4580      78898                1700

  PNC FINL SVCS GROUP INC        PFD A CV $1.80 693475204            0          27      X   X 28-5284         27

  PNC FINL SVCS GROUP INC        PFD CV D $1.80 693475501      100,162         821      X     28-5284        821
                                                                26,596         218      X   X 28-5284        218

  POSCO                          SPONSORED ADR  693483109        5,704          69      X     28-5284         69
                                                                49,602         600      X   X 28-5284        600
                                                                   909          11      X     28-11135        11

  PNM RES INC                    COM            69349H107       23,885         768      X     28-5284        768

  PPG INDS INC                   COM            693506107   44,494,512     692,953      X     28-5284     685871                7082
                                                            38,932,385     606,329      X   X 28-5284     571913      3050     31366
                                                               248,364       3,868      X     28-11135      3868
                                                               231,670       3,608      X     28-4580       3608
                                                             1,252,866      19,512      X   X 28-4580      19512

  PPL CORP                       COM            69351T106   17,763,558     495,635      X     28-5284     491903                3732
                                                            22,477,307     627,157      X   X 28-5284     611137               16020
                                                                44,083       1,230      X     28-11135      1230
                                                                89,600       2,500      X     28-4580       2500
                                                               103,936       2,900      X   X 28-4580       2900

  PSS WORLD MED INC              COM            69366A100        4,804         246      X     28-1500                            246

  PW EAGLE INC                   COM            69366Y108       23,150         671      X     28-11135       671

  PACCAR INC                     COM            693718108        7,788         120      X     28-5284        120
                                                               108,708       1,675      X   X 28-5284       1675
                                                               182,499       2,812      X     28-11135      2812
                 COLUMN TOTAL                              374,212,738








                                                                                                                   FILE NO. 28-1235
   PAGE   161 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PACIFIC CAP BANCORP NEW        COM            69404P101        1,679          50      X     28-5284         50
                                                                50,370       1,500      X   X 28-5284                           1500
                                                                 3,828         114      X     28-11135       114

  PACIFIC ETHANOL INC            COM            69423U107          385          25      X     28-5284         25
                                                                 6,556         426      X   X 28-5284        426
                                                                   277          18      X     28-4580         18

  PACIFIC PREMIER BANCORP        COM            69478X105    1,467,690     120,500      X     28-1500     120500

  PACKAGING CORP AMER            COM            695156109        2,718         123      X   X 28-5284        123

  PACTIV CORP                    COM            695257105        1,785          50      X     28-5284         50
                                                               127,128       3,562      X   X 28-5284       3562
                                                                85,906       2,407      X     28-11135      2407

  PALL CORP                      COM            696429307      191,200       5,534      X     28-5284       5534
                                                                 6,910         200      X   X 28-5284        200

  PALM INC NEW                   COM            696643105          423          30      X     28-5284         30
                                                               144,563      10,260      X   X 28-5284      10260

  PALOMAR MED TECHNOLOGIES INC   COM NEW        697529303        3,395          67      X     28-5284         67
                                                                19,255         380      X     28-1500                            380

  PAN AMERICAN SILVER CORP       COM            697900108       12,585         500      X     28-5284        500
                                                                25,170       1,000      X   X 28-5284       1000

  PANERA BREAD CO                CL A           69840W108       16,773         300      X     28-5284        200                 100

  PANTRY INC                     COM            698657103       19,813         423      X     28-11135       423

  PAPA JOHNS INTL INC            COM            698813102       87,030       3,000      X     28-5284       3000
                                                                30,925       1,066      X   X 28-5284       1066
                                                               100,636       3,469      X     28-1500       3469

  PAR TECHNOLOGY CORP            COM            698884103        1,118         124      X     28-1500                            124

  PARAMETRIC TECHNOLOGY CORP     COM NEW        699173209       22,399       1,243      X     28-5284       1243
                                                                 1,442          80      X   X 28-5284         80

  PARK ELECTROCHEMICAL CORP      COM            700416209        2,026          79      X     28-11135        79
                 COLUMN TOTAL                                2,433,985








                                                                                                                   FILE NO. 28-1235
   PAGE   162 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PARK NATL CORP                 COM            700658107      475,200       4,800      X     28-5284       4800
                                                                10,890         110      X   X 28-5284        110
                                                                   396           4      X     28-11135         4

  PARKE BANCORP INC              COM            700885106      296,340      16,992      X   X 28-5284      16992

  PARKER DRILLING CO             COM            701081101       16,340       2,000      X   X 28-5284       2000

  PARKER HANNIFIN CORP           COM            701094104      153,222       1,993      X     28-5284       1993
                                                               377,173       4,906      X   X 28-5284       4906
                                                                13,377         174      X     28-11135       174

  PARKWAY PPTYS INC              COM            70159Q104      255,050       5,000      X     28-5284                           5000
                                                                25,505         500      X   X 28-5284                            500
                                                                 1,836          36      X     28-11135        36

  PARLUX FRAGRANCES INC          COM            701645103      179,839      32,287      X     28-11135     32287

  PARTNERS TR FINL GROUP INC N   COM            70213F102       23,280       2,000      X     28-5284       2000

  PATHMARK STORES INC NEW        COM            70322A101        1,115         100      X   X 28-5284        100

  PATTERSON COMPANIES INC        COM            703395103      149,142       4,200      X     28-5284       4200
                                                               160,683       4,525      X   X 28-5284       4525
                                                                 2,841          80      X     28-11135        80
                                                               156,954       4,420      X     28-1500                           4420

  PATTERSON UTI ENERGY INC       COM            703481101       11,615         500      X   X 28-5284        500
                                                                 6,969         300      X     28-1500                            300

  PAYCHEX INC                    COM            704326107    6,525,365     165,032      X     28-5284     164407                 625
                                                             3,967,641     100,345      X   X 28-5284      95983                4362
                                                                20,561         520      X   X 28-4580        520

  PAYLESS SHOESOURCE INC         COM            704379106       84,413       2,572      X     28-5284       2572
                                                               182,381       5,557      X   X 28-5284       5557

  PCCW LTD                       SPONS ADR NEW  70454G207        1,030         170      X     28-5284        170

  PEABODY ENERGY CORP            COM            704549104    1,209,067      29,920      X     28-5284      18170               11750
                                                             1,280,997      31,700      X   X 28-5284      24600                7100
                                                                 2,021          50      X     28-11135        50
                                                                56,574       1,400      X   X 28-4580       1400
                 COLUMN TOTAL                               15,647,817








                                                                                                                   FILE NO. 28-1235
   PAGE   163 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PEAPACK-GLADSTONE FINL CORP    COM            704699107       84,581       3,010      X     28-5284       3010
                                                                62,101       2,210      X   X 28-5284       1210                1000

  PEARSON PLC                    SPONSORED ADR  705015105        9,060         600      X     28-5284        600
                                                                45,300       3,000      X   X 28-5284       3000

  PEDIATRIX MED GROUP            COM            705324101       21,809         446      X     28-5284        446
                                                                 8,900         182      X   X 28-5284        182

  PEGASUS COMMUNICATIONS CORP    CL A NEW       705904605       78,070      37,000      X   X 28-5284      37000

  PENGROWTH ENERGY TR            TR UNIT NEW    706902509        8,725         507      X     28-5284        507
                                                               208,241      12,100      X   X 28-5284      12100

  PENN NATL GAMING INC           COM            707569109       24,972         600      X     28-5284        600
                                                                54,938       1,320      X   X 28-5284       1320
                                                               739,130      17,759      X     28-11135     17759

  PENN TREATY AMERN CORP         COM NEW        707874400       19,225       2,500      X     28-5284       2500

  PENN VA CORP                   COM            707882106      254,946       3,640      X     28-5284       3640

  PENN VA RESOURCES PARTNERS L   COM            707884102       62,424       2,400      X     28-5284       2400
                                                                72,828       2,800      X   X 28-5284       2800

  PENN WEST ENERGY TR            TR UNIT        707885109       78,234       2,560      X     28-5284       2560
                                                               143,174       4,685      X   X 28-5284       4685
                                                                 1,528          50      X   X 28-4580         50

  PENNEY J C INC                 COM            708160106   15,367,796     198,653      X     28-5284     190485       400      7768
                                                             3,640,175      47,055      X   X 28-5284      44822      2072       161
                                                                89,196       1,153      X     28-4580       1153
                                                               219,006       2,831      X   X 28-4580       2831

  PENNS WOODS BANCORP INC        COM            708430103       46,872       1,240      X   X 28-5284                           1240
                                                             4,454,352     117,840      X     28-1500     117840

  PENNSYLVANIA COMM BANCORP IN   COM            708677109       72,378       2,752      X     28-5284       2752

  PENNSYLVANIA RL ESTATE INVT    SH BEN INT     709102107      255,891       6,498      X     28-5284       6498
                                                             3,215,495      81,653      X   X 28-5284      43653               38000
                 COLUMN TOTAL                               29,339,347








                                                                                                                   FILE NO. 28-1235
   PAGE   164 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PENTAIR INC                    COM            709631105      512,856      16,333      X     28-5284      16333
                                                               445,880      14,200      X   X 28-5284      14200
                                                                 2,198          70      X     28-11135        70

  PEOPLES BANCORP INC            COM            709789101       50,074       1,686      X     28-5284       1686

  PEOPLES BK BRIDGEPORT CONN     COM            710198102      255,450       5,725      X   X 28-5284                           5725

  PEOPLES ENERGY CORP            COM            711030106      114,901       2,578      X     28-5284       2578
                                                                98,812       2,217      X   X 28-5284       2017                 200
                                                                 5,170         116      X     28-11135       116

  PEPCO HOLDINGS INC             COM            713291102      611,339      23,504      X     28-5284      22319                1185
                                                             1,105,815      42,515      X   X 28-5284      38367                4148
                                                                13,005         500      X     28-1500                            500
                                                                28,611       1,100      X     28-4580       1100
                                                               150,546       5,788      X   X 28-4580       5788

  PEPSI BOTTLING GROUP INC       COM            713409100       16,970         549      X     28-5284        549
                                                                63,860       2,066      X   X 28-5284       2066
                                                                38,576       1,248      X     28-11135      1248

  PEPSIAMERICAS INC              COM            71343P200       49,240       2,347      X     28-5284       2347
                                                               123,740       5,898      X   X 28-5284       5898

  PEPSICO INC                    COM            713448108  177,958,190   2,845,055      X     28-5284    2761055       995     83005
                                                           110,904,090   1,773,047      X   X 28-5284    1716066      8546     48435
                                                               243,507       3,893      X     28-11135      3893
                                                             1,225,980      19,600      X     28-1500       2661               16939
                                                             2,104,245      33,641      X     28-4580      32351                1290
                                                             1,574,946      25,179      X   X 28-4580      24253       756       170

  PERFICIENT INC                 COM            71375U101    1,464,593      89,250      X   X 28-5284      89250
                                                                43,290       2,638      X     28-1500       2638

  PERFORMANCE FOOD GROUP CO      COM            713755106       38,696       1,400      X     28-5284        200                1200

  PERKINELMER INC                COM            714046109       42,771       1,924      X     28-5284       1924
                                                               369,040      16,601      X   X 28-5284      14541                2060
                                                                   356          16      X     28-11135        16
                                                                 2,223         100      X     28-1500                            100
                 COLUMN TOTAL                              299,658,970








                                                                                                                   FILE NO. 28-1235
   PAGE   165 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PERMIAN BASIN RTY TR           UNIT BEN INT   714236106        9,642         600      X     28-5284        600
                                                                74,324       4,625      X   X 28-5284       4625

  PEROT SYS CORP                 CL A           714265105       13,063         797      X     28-11135       797

  PERRIGO CO                     COM            714290103       15,674         906      X     28-11135       906

  P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR  715684106    1,787,520      39,200      X   X 28-5284      39200
                                                                14,820         325      X     28-11135       325
                                                                14,774         324      X     28-1500                            324

  PETRO-CDA                      COM            71644E102       22,572         550      X     28-5284        550
                                                                 3,940          96      X   X 28-4580         96

  PETROCHINA CO LTD              SPONSORED  ADR 71646E100      154,858       1,100      X     28-5284       1100
                                                               327,314       2,325      X   X 28-5284       2325
                                                                31,253         222      X   X 28-4580        222

  PETROHAWK ENERGY CORP          COM            716495106        4,738         412      X     28-5284        412

  PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V408       61,794         600      X     28-5284        600
                                                               289,299       2,809      X     28-11135      2809

  PETROLEUM & RES CORP           COM            716549100      133,840       4,000      X     28-5284       4000
                                                                33,661       1,006      X     28-1500                           1006

  PETROLEUM DEV CORP             COM            716578109       34,440         800      X   X 28-5284        800

  PETROLEUM GEO SVCS ASA NEW     SPONSORED ADR  716599105       14,761         630      X   X 28-5284                            630

  PETROQUEST ENERGY INC          COM            716748108    1,225,588      96,200      X   X 28-5284      96200

  PETSMART INC                   COM            716768106    1,317,113      45,638      X     28-5284      45638
                                                               348,485      12,075      X   X 28-5284      12075

  PFIZER INC                     COM            717081103  154,797,696   5,976,745      X     28-5284    5838122       575    138048
                                                           133,925,611   5,170,873      X   X 28-5284    4985517     33300    152056
                                                             2,330,197      89,969      X     28-11135     89969
                                                             2,911,290     112,405      X     28-1500       5473              106932
                                                               519,709      20,066      X     28-11439     20066
                                                             1,752,757      67,674      X     28-4580      67674
                                                             3,233,589     124,849      X   X 28-4580     122859      1256       734
                 COLUMN TOTAL                              305,404,322








                                                                                                                   FILE NO. 28-1235
   PAGE   166 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PFSWEB INC                     COM            717098107          550         500      X     28-5284        500

  PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT 71712A206       53,865         700      X     28-5284        700
                                                               161,595       2,100      X   X 28-5284       2100

  PHARMACEUTICAL PROD DEV INC    COM            717124101       22,554         700      X     28-5284        700
                                                                 8,313         258      X   X 28-5284        258
                                                                 1,289          40      X     28-11135        40
                                                                53,356       1,656      X     28-1500                           1656

  PHASE FORWARD INC              COM            71721R406       21,781       1,454      X     28-1500       1454

  PHELPS DODGE CORP              COM            717265102    6,403,823      53,490      X     28-5284      53040                 450
                                                             4,612,452      38,527      X   X 28-5284      37477       280       770
                                                                67,163         561      X     28-11135       561
                                                               121,875       1,018      X     28-1500                           1018
                                                                89,790         750      X     28-4580        750
                                                                17,958         150      X   X 28-4580        150

  PHILADELPHIA CONS HLDG CORP    COM            717528103        2,896          65      X     28-5284         65
                                                                99,592       2,235      X     28-11135      2235

  PHILLIPS VAN HEUSEN CORP       COM            718592108       10,536         210      X     28-5284        210

  PHOENIX COS INC NEW            COM            71902E109       24,979       1,572      X     28-5284       1069                 503
                                                                 1,827         115      X   X 28-5284        115

  PHOTRONICS INC                 NOTE  2.250% 4 719405AE2    5,711,855       5,000      X     28-11439      5000

  PHOTRONICS INC                 COM            719405102      315,362      19,300      X     28-11439     19300

  PIEDMONT NAT GAS INC           COM            720186105      489,525      18,300      X     28-5284      18300
                                                               216,675       8,100      X   X 28-5284       6000                2100
                                                               259,475       9,700      X     28-1500                           9700

  PIER 1 IMPORTS INC             COM            720279108        1,785         300      X   X 28-5284        300

  PIKE ELEC CORP                 COM            721283109       16,330       1,000      X   X 28-5284       1000

  PILGRIMS PRIDE CORP            COM            721467108          795          27      X     28-11135        27

  PIMCO CORPORATE INCOME FD      COM            72200U100       27,489       1,700      X     28-5284       1700
                                                                45,276       2,800      X   X 28-5284       2800
                 COLUMN TOTAL                               18,860,761








                                                                                                                    FILE NO. 28-1235
   PAGE   167 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PIMCO MUN INCOME FD II         COM            72200W106      271,320      17,000      X   X 28-5284       4000               13000

  PIMCO STRATEGIC GBL GOV FD I   COM            72200X104       10,450       1,000      X     28-5284       1000
                                                               134,805      12,900      X     28-1500                          12900

  PIMCO CORPORATE OPP FD         COM            72201B101      238,700      14,000      X     28-5284      14000
                                                               170,500      10,000      X   X 28-5284      10000
                                                                25,575       1,500      X     28-1500                           1500

  PIMCO HIGH INCOME FD           COM SHS        722014107       21,261       1,333      X     28-5284       1333
                                                                95,700       6,000      X   X 28-5284       6000

  PINNACLE AIRL CORP             COM            723443107        2,393         142      X     28-11135       142

  PINNACLE FINL PARTNERS INC     COM            72346Q104      328,482       9,900      X     28-1500       9900

  PINNACLE WEST CAP CORP         COM            723484101      420,727       8,300      X     28-5284       8300
                                                               422,400       8,333      X   X 28-5284       8333
                                                                 3,143          62      X     28-11135        62
                                                               269,924       5,325      X     28-1500                           5325
                                                               131,794       2,600      X   X 28-4580       2600

  PIONEER DRILLING CO            COM            723655106       23,891       1,799      X     28-11135      1799

  PIONEER NAT RES CO             COM            723787107      172,771       4,353      X     28-5284       4353
                                                               325,974       8,213      X   X 28-5284       5913                2300
                                                                   833          21      X   X 28-4580         21

  PIONEER TAX ADVNTAGE BALANC    COM            72388R101       20,300       1,450      X     28-1500                           1450

  PIPER JAFFRAY COS              COM            724078100      140,463       2,156      X     28-5284       2156
                                                                 4,235          65      X   X 28-5284         51                  14

  PITNEY BOWES INC               COM            724479100   16,461,285     356,382      X     28-5284     353082                3300
                                                            32,823,584     710,621      X   X 28-5284     697710       800     12111
                                                                 1,986          43      X     28-11135        43
                                                                69,701       1,509      X     28-1500                           1509
                                                               646,152      13,989      X     28-4580      11989                2000
                                                               721,534      15,621      X   X 28-4580      15021                 600

  PITTSBURGH & W VA RR           SH BEN INT     724819107       13,695       1,500      X   X 28-5284       1500
                 COLUMN TOTAL                               53,973,578








                                                                                                                   FILE NO. 28-1235
   PAGE   168 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PIXELWORKS INC                 COM            72581M107        4,809       2,100      X   X 28-5284       2100
                                                                28,382      12,394      X     28-1500      12394

  PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN 726503105       22,067         431      X     28-5284        431
                                                               579,277      11,314      X   X 28-5284      10314      1000

  PLAINS EXPL& PRODTN CO         COM            726505100       47,530       1,000      X     28-5284       1000

  PLANTRONICS INC NEW            COM            727493108        2,756         130      X     28-11135       130

  PLEXUS CORP                    COM            729132100      143,280       6,000      X     28-5284       6000
                                                                36,226       1,517      X     28-11135      1517

  PLUG POWER INC                 COM            72919P103          739         190      X     28-5284        190

  PLUM CREEK TIMBER CO INC       COM            729251108      739,178      18,549      X     28-5284      18549
                                                             2,099,099      52,675      X   X 28-5284      52675
                                                               185,303       4,650      X     28-1500                           4650
                                                                11,955         300      X     28-4580        300
                                                                79,700       2,000      X   X 28-4580       2000

  POGO PRODUCING CO              COM            730448107       48,440       1,000      X     28-5284       1000
                                                                 8,622         178      X   X 28-5284        178
                                                                   581          12      X     28-11135        12
                                                               838,012      17,300      X     28-11439     17300

  POLO RALPH LAUREN CORP         CL A           731572103       46,441         598      X     28-5284        598
                                                                 3,650          47      X     28-11135        47

  POLYCOM INC                    COM            73172K104       15,455         500      X     28-5284        500

  POLYMEDICA CORP                COM            731738100        4,243         105      X   X 28-5284        105

  POOL CORPORATION               COM            73278L105        1,567          40      X     28-11135        40

  POPULAR INC                    COM            733174106       77,185       4,300      X   X 28-5284       4300

  PORTEC RAIL PRODS INC          COM            736212101       28,588       2,850      X   X 28-5284                           2850

  PORTER BANCORP INC             COM            736233107       33,946       1,536      X     28-1500       1536

  PORTFOLIO RECOVERY ASSOCS IN   COM            73640Q105          700          15      X     28-11135        15
                 COLUMN TOTAL                                5,087,731








                                                                                                                   FILE NO. 28-1235
   PAGE   169 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PORTUGAL TELECOM SGPS S A      SPONSORED ADR  737273102        3,623         280      X   X 28-5284        280
                                                                   660          51      X     28-11135        51
                                                                 1,294         100      X     28-1500                            100

  POST PPTYS INC                 COM            737464107       66,128       1,447      X     28-5284       1447
                                                                91,400       2,000      X   X 28-5284       2000
                                                                 1,554          34      X     28-11135        34

  POTASH CORP SASK INC           COM            73755L107       78,914         550      X     28-5284        550
                                                                 3,874          27      X     28-11135        27
                                                                28,696         200      X     28-1500                            200

  POTLATCH CORP NEW              COM            737630103       61,260       1,398      X     28-1500                           1398

  POWER-ONE INC                  COM            739308104        7,280       1,000      X     28-5284       1000

  POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT   73935S105       55,084       2,241      X   X 28-5284       2241

  POWERSHARES ETF TRUST          HI YLD EQ DVDN 73935X302       11,494         700      X     28-5284        700
                                                                56,862       3,463      X   X 28-5284       3463

  POWERSHARES ETF TRUST          GOLDEN DRG USX 73935X401       62,625       2,985      X   X 28-5284       2985
                                                                60,842       2,900      X     28-1500                           2900

  POWERSHARES ETF TRUST          WNDRHLL CLN EN 73935X500       49,847       2,878      X     28-5284       2878
                                                                74,944       4,327      X   X 28-5284       4327

  POWERSHARES ETF TRUST          WATER RESOURCE 73935X575       71,376       3,877      X     28-5284       3877
                                                               639,840      34,755      X   X 28-5284      34755
                                                               165,690       9,000      X     28-1500                           9000

  POWERSHARES ETF TRUST          LX NANOTCH PTF 73935X633        3,446         200      X     28-5284        200
                                                                51,690       3,000      X   X 28-5284       3000

  POWERSHARES ETF TRUST          DYN BLDG CNSTR 73935X666        8,245         500      X   X 28-5284        500

  POWERSHARES ETF TRUST          VAL LINE TIME  73935X682       15,980       1,000      X     28-5284       1000

  POWERSHARES ETF TRUST          AERSPC DEF PTF 73935X690        6,500         350      X   X 28-5284        350

  POWERSHARES ETF TRUST          INTL DIV ACHV  73935X716      261,648      13,800      X     28-5284      13800
                                                                13,272         700      X   X 28-5284        700
                                                                15,168         800      X   X 28-4580        800
                 COLUMN TOTAL                                1,969,236








                                                                                                                   FILE NO. 28-1235
   PAGE   170 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  POWERSHARES ETF TRUST          DYN BIOT & GEN 73935X856       17,258         975      X     28-5284        975
                                                                 4,425         250      X   X 28-5284        250

  POWERWAVE TECHNOLOGIES INC     COM            739363109       32,250       5,000      X     28-5284       5000

  POZEN INC                      COM            73941U102        5,097         300      X   X 28-5284        300

  PRAXAIR INC                    COM            74005P104   36,490,917     615,050      X     28-5284     578617       500     35933
                                                            13,179,388     222,137      X   X 28-5284     204521      2801     14815
                                                                45,506         767      X     28-11135       767
                                                               708,934      11,949      X     28-4580      11716                 233
                                                               229,904       3,875      X   X 28-4580       3691                 184

  PRE PAID LEGAL SVCS INC        COM            740065107       78,260       2,000      X   X 28-5284       2000
                                                                    39           1      X     28-1500                              1

  PRECISION CASTPARTS CORP       COM            740189105   11,815,505     150,939      X     28-5284     140811       400      9728
                                                             4,538,048      57,972      X   X 28-5284      55079      2072       821
                                                                38,357         490      X     28-4580        490

  PRECISION DRILLING TR          TR UNIT        740215108       71,796       3,100      X     28-5284       2300                 800
                                                                10,700         462      X   X 28-5284        462

  PREMIER CMNTY BANKSHARES INC   COM            740473103      142,366       7,000      X   X 28-5284       7000

  PREMIER FINL BANCORP INC       COM            74050M105       13,078         947      X     28-1500        947

  PRESIDENTIAL LIFE CORP         COM            740884101       32,925       1,500      X     28-5284                           1500

  PRICE T ROWE GROUP INC         COM            74144T108    7,316,681     167,162      X     28-5284     152562               14600
                                                             1,939,230      44,305      X   X 28-5284      38830       375      5100
                                                                 1,226          28      X     28-11135        28
                                                                52,524       1,200      X     28-1500                           1200
                                                               129,997       2,970      X   X 28-4580       2970

  PRIMEWEST ENERGY TR            TR UNIT NEW    741930309       25,858       1,400      X     28-5284       1400
                                                               174,080       9,425      X   X 28-5284       9425

  PRINCIPAL FINANCIAL GROUP IN   COM            74251V102      441,541       7,522      X     28-5284       7522
                                                               512,921       8,738      X   X 28-5284       8738

  PROASSURANCE CORP              COM            74267C106        6,240         125      X     28-5284        125
                 COLUMN TOTAL                               78,055,051








                                                                                                                   FILE NO. 28-1235
   PAGE   171 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PROCTER & GAMBLE CO            COM            742718109  573,733,663   8,926,928      X     28-5284    8752011      1215    173702
                                                           353,334,158   5,497,653      X   X 28-5284    5320389     20137    157127
                                                               443,077       6,894      X     28-11135      6894
                                                            17,731,964     275,898      X     28-1500       2213              273685
                                                             6,103,593      94,968      X     28-4580      94532                 436
                                                             5,807,566      90,362      X   X 28-4580      89992       300        70

  PRIVATEBANCORP INC             COM            742962103       26,144         628      X     28-5284        628

  PROGENICS PHARMACEUTICALS IN   COM            743187106        1,287          50      X     28-5284         50
                                                                56,628       2,200      X   X 28-5284       2200

  PROGRESS ENERGY INC            COM            743263105    1,028,815      20,962      X     28-5284      20002                 960
                                                             1,263,123      25,736      X   X 28-5284      25209                 527
                                                             1,489,578      30,350      X     28-11135     30350
                                                               898,802      18,313      X     28-1500                          18313

  PROGRESS SOFTWARE CORP         COM            743312100       29,019       1,039      X     28-11135      1039
                                                                11,172         400      X     28-4580        400

  PROGRESSIVE CORP OHIO          COM            743315103    1,763,894      72,828      X     28-5284      35728               37100
                                                               479,168      19,784      X   X 28-5284       5784               14000
                                                                14,726         608      X     28-11135       608

  PROLOGIS                       SH BEN INT     743410102    1,254,597      20,645      X     28-5284      20155                 490
                                                             1,952,965      32,137      X   X 28-5284      32137

  PROSHARES TR                   SHORT DOW 30   74347R701       87,570       1,400      X     28-1500                           1400

  PROSHARES TR                   ULTRASHORT QQQ 74347R875       27,225         500      X   X 28-5284        500

  PROSHARES TR                   ULTRASHT SP500 74347R883       23,260         400      X   X 28-5284        400

  PROTECTIVE LIFE CORP           COM            743674103        1,425          30      X     28-5284         30
                                                               178,505       3,758      X   X 28-5284       3508                 250

  PROVIDENT BANKSHARES CORP      COM            743859100      131,969       3,707      X     28-5284       3707
                                                               142,400       4,000      X   X 28-5284                 4000

  PROVIDENT ENERGY TR            TR UNIT        74386K104      105,301       9,650      X     28-5284       9650
                                                               390,650      35,800      X   X 28-5284      33050                2750
                 COLUMN TOTAL                              968,512,244








                                                                                                                   FILE NO. 28-1235
   PAGE   172 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PROVIDENT FINL SVCS INC        COM            74386T105       68,858       3,798      X     28-5284       1900                1898
                                                               133,364       7,356      X   X 28-5284       6256                1100

  PRUDENTIAL FINL INC            COM            744320102    2,685,873      31,282      X     28-5284      30900                 382
                                                               958,799      11,167      X   X 28-5284      11134        33
                                                                29,622         345      X     28-11135       345
                                                                26,016         303      X     28-4580        303

  PSYCHIATRIC SOLUTIONS INC      COM            74439H108       11,106         296      X     28-5284        296

  PUBLIC SVC ENTERPRISE GROUP    COM            744573106    8,518,877     128,335      X     28-5284     127785                 550
                                                            12,543,961     188,972      X   X 28-5284     181100                7872
                                                                 8,298         125      X     28-11135       125
                                                               451,782       6,806      X     28-4580       6806
                                                               483,645       7,286      X   X 28-4580       7286

  PUBLIC STORAGE INC             COM            74460D109      348,563       3,575      X     28-5284       3575
                                                               115,050       1,180      X   X 28-5284       1180

  PUBLIC STORAGE INC             COM A DP1/1000 74460D729       26,559       1,011      X     28-5284       1011
                                                                13,582         517      X   X 28-5284        517

  PUBLICIS S A NEW               SPONSORED ADR  74463M106       73,016       1,729      X     28-11135      1729

  PUGET ENERGY INC NEW           COM            745310102      119,293       4,704      X     28-5284       3504                1200
                                                               114,526       4,516      X   X 28-5284       4516

  PULTE HOMES INC                COM            745867101      331,200      10,000      X     28-5284                          10000

  PUTNAM HIGH YIELD MUN TR       SH BEN INT     746781103       14,500       2,000      X   X 28-5284       2000

  PUTNAM INVT GRADE MUN TR       COM            746805100       15,105       1,500      X   X 28-5284       1500

  PUTNAM MANAGED MUN INCOM TR    COM            746823103       11,520       1,500      X     28-5284       1500

  PUTNAM MUN BD FD INC           SH BEN INT     74683V100       15,748       1,269      X   X 28-5284       1269

  PUTNAM PREMIER INCOME TR       SH BEN INT     746853100           45           7      X     28-5284          7
                                                               130,677      20,323      X   X 28-5284       4135     16188

  PUTNAM MASTER INTER INCOME T   SH BEN INT     746909100        6,420       1,000      X   X 28-5284       1000
                                                                13,643       2,125      X     28-1500                           2125
                 COLUMN TOTAL                               27,269,648








                                                                                                                   FILE NO. 28-1235
   PAGE   173 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  PUTNAM MUN OPPORTUNITIES TR    SH BEN INT     746922103        9,045         750      X   X 28-5284        750

  QLT INC                        COM            746927102          347          41      X     28-5284         41

  QLOGIC CORP                    COM            747277101      781,053      35,632      X     28-5284      35632
                                                                19,728         900      X   X 28-5284        900
                                                                10,960         500      X     28-4580        500

  QUAKER CHEM CORP               COM            747316107       88,280       4,000      X     28-5284       4000
                                                                33,105       1,500      X   X 28-5284       1500

  QUALCOMM INC                   COM            747525103   18,307,743     484,460      X     28-5284     469987       500     13973
                                                            11,851,624     313,618      X   X 28-5284     268117      2786     42715
                                                                94,740       2,507      X     28-11135      2507
                                                                28,872         764      X     28-1500                            764
                                                               600,710      15,896      X     28-4580      15392                 504
                                                               122,855       3,251      X   X 28-4580       3073                 178

  QUALITY SYS INC                COM            747582104          969          26      X     28-11135        26

  QUANTA SVCS INC                COM            74762E102        7,868         400      X     28-5284        400

  QUANEX CORP                    COM            747620102       22,795         659      X     28-11135       659

  QUANTUM CORP                   COM DSSG       747906204       18,328       7,900      X     28-5284       7900
                                                                14,848       6,400      X   X 28-5284                           6400
                                                                   425         183      X     28-11135       183

  QUEENSTAKE RES LTD YUKON       COM            748314101       45,600     240,000      X     28-5284     240000

  QUEPASA CORP                   COM NEW        74833W206           10           1      X     28-5284          1

  QUEST DIAGNOSTICS INC          COM            74834L100   11,666,201     220,117      X     28-5284     212109       300      7708
                                                             3,635,694      68,598      X   X 28-5284      64624      1630      2344
                                                             1,046,379      19,743      X     28-11135     19743
                                                               116,600       2,200      X     28-1500                           2200
                                                                37,365         705      X     28-4580        705
                                                                26,500         500      X   X 28-4580        500

  QUESTAR CORP                   COM            748356102      418,572       5,040      X     28-5284       5040
                                                             3,006,991      36,207      X   X 28-5284      34207                2000
                 COLUMN TOTAL                               52,014,207








                                                                                                                   FILE NO. 28-1235
   PAGE   174 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  QUIKSILVER INC                 COM            74838C106        3,150         200      X     28-5284        200
                                                                31,500       2,000      X   X 28-5284       2000

  QUIGLEY CORP                   COM NEW        74838L304       68,280      12,000      X     28-5284      12000

  QWEST COMMUNICATIONS INTL IN   COM            749121109       54,422       6,502      X     28-5284       6502
                                                               370,824      44,304      X   X 28-5284      38817                5487
                                                                 4,185         500      X     28-1500                            500
                                                                 2,888         345      X     28-4580        345

  QUOVADX INC                    COM            74913K106        1,024         363      X   X 28-5284        363

  RAIT FINANCIAL TRUST           COM            749227104       13,792         400      X   X 28-5284        400

  RGC RES INC                    COM            74955L103       21,548         850      X   X 28-5284                            850
                                                                36,808       1,452      X     28-1500       1452

  R H DONNELLEY CORP             COM NEW        74955W307       44,915         716      X     28-5284        716
                                                                26,409         421      X   X 28-5284        421

  RMK ADVANTAGE INCOME FD INC    COM            74963L103          143           9      X     28-5284          9

  RPM INTL INC                   COM            749685103       20,890       1,000      X     28-5284       1000
                                                               352,561      16,877      X   X 28-5284       2762               14115
                                                                20,890       1,000      X     28-11135      1000
                                                                29,246       1,400      X   X 28-4580       1400

  RF MICRODEVICES INC            COM            749941100        3,395         500      X     28-5284        500
                                                                17,715       2,609      X     28-1500       2609
                                                                 4,617         680      X     28-4580        680

  RADIAN GROUP INC               COM            750236101        4,582          85      X     28-5284         85
                                                                 2,803          52      X   X 28-5284         52
                                                                 4,043          75      X     28-11135        75

  RADIATION THERAPY SVCS INC     COM            750323206    1,399,488      44,400      X   X 28-5284      44400

  RADIO ONE INC                  CL A           75040P108       31,050       4,600      X     28-5284       4600

  RADIOSHACK CORP                COM            750438103        5,034         300      X     28-5284        300
                                                                93,968       5,600      X   X 28-5284       5600
                                                                16,780       1,000      X     28-1500                           1000
                 COLUMN TOTAL                                2,686,950








                                                                                                                   FILE NO. 28-1235
   PAGE   175 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  RADISYS CORP                   COM            750459109       40,375       2,422      X     28-11135      2422

  RAINIER PAC FINL GROUP INC     COM            75087U101       29,745       1,500      X     28-5284       1500

  RAMBUS INC DEL                 COM            750917106        1,893         100      X     28-5284        100

  RALCORP HLDGS INC NEW          COM            751028101        7,634         150      X     28-5284        150
                                                                74,961       1,473      X   X 28-5284       1473

  RANDGOLD RES LTD               ADR            752344309       23,460       1,000      X     28-5284       1000

  RANGE RES CORP                 COM            75281A109        3,597         131      X   X 28-5284        131

  RASER TECHNOLOGIES INC         COM            754055101        2,142         350      X     28-5284        350

  RAVEN INDS INC                 COM            754212108       16,482         615      X   X 28-5284        615

  RAYMOND JAMES FINANCIAL INC    COM            754730109      106,994       3,530      X     28-5284       2430                1100
                                                                48,496       1,600      X   X 28-5284                           1600
                                                                20,459         675      X     28-1500                            675

  RAYONIER INC                   COM            754907103       95,277       2,321      X     28-5284       2321
                                                               194,002       4,726      X   X 28-5284       4142                 584

  RAYTHEON CO                    *W EXP 06/16/2 755111119       14,766         824      X     28-5284        824
                                                                 4,301         240      X   X 28-5284        240

  RAYTHEON CO                    COM NEW        755111507    8,302,958     157,253      X     28-5284     136296               20957
                                                            19,464,720     368,650      X   X 28-5284     363905       700      4045
                                                             1,954,656      37,020      X     28-11135     37020
                                                               136,435       2,584      X     28-1500                           2584
                                                                 7,286         138      X     28-4580        138
                                                               235,171       4,454      X   X 28-4580       3404      1050

  RBC BEARINGS INC               COM            75524B104    1,126,338      39,300      X   X 28-5284      39300

  REALOGY CORP                   COM            75605E100       71,252       2,350      X     28-5284       2350
                                                               127,526       4,206      X   X 28-5284       3582                 624
                                                                   515          17      X     28-11135        17
                                                                13,401         442      X     28-1500                            442
                                                                21,224         700      X     28-4580        700
                 COLUMN TOTAL                               32,146,066







                                                                                                                   FILE NO. 28-1235
   PAGE   176 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  REALNETWORKS INC               COM            75605L104       11,487       1,050      X     28-5284       1050
                                                                   459          42      X   X 28-5284         42
                                                                 3,282         300      X     28-1500                            300

  REALTY INCOME CORP             COM            756109104       38,780       1,400      X     28-5284       1400
                                                                54,015       1,950      X   X 28-5284       1950
                                                               108,723       3,925      X     28-1500                           3925

  RECKSON ASSOCS RLTY CORP       COM            75621K106       10,853         238      X   X 28-5284        238

  RED HAT INC                    DBCV 0.500%    756577AB8    3,214,032       3,000      X    28-11439       3000

  RED HAT INC                    COM            756577102      115,575       5,025      X     28-5284       5025
                                                                31,050       1,350      X   X 28-5284       1350

  REDBACK NETWORKS INC           COM NEW        757209507          349          14      X     28-5284         14

  REDDY ICE HLDGS INC            COM            75734R105       12,910         500      X   X 28-5284        500
                                                               211,079       8,175      X     28-1500                           8175

  REDWOOD TR INC                 COM            758075402       78,408       1,350      X     28-5284       1000                 350
                                                                17,424         300      X   X 28-5284        300

  REED ELSEVIER N V              SPONSORED ADR  758204101        6,172         181      X     28-5284        181
                                                                18,073         530      X   X 28-5284        530
                                                                 2,558          75      X     28-11135        75

  REGAL BELOIT CORP              COM            758750103    1,580,551      30,100      X   X 28-5284      30100
                                                                 4,148          79      X     28-11135        79

  REGAL ENTMT GROUP              CL A           758766109      169,494       7,950      X   X 28-5284                           7950
                                                                55,432       2,600      X     28-1500                           2600

  REGENT COMMUNICATIONS INC DE   COM            758865109    1,267,291     447,806      X     28-5284     447806

  REGIONS FINANCIAL CORP NEW     COM            7591EP100    3,267,563      87,368      X     28-5284      75768               11600
                                                               509,687      13,628      X   X 28-5284      10240      3188       200
                                                                 7,555         202      X     28-11135       202
                                                             8,316,189     222,358      X     28-1500     221800                 558
                                                               119,680       3,200      X     28-4580       3200

  REHABCARE GROUP INC            COM            759148109          653          44      X     28-11135        44

  REINSURANCE GROUP AMER INC     COM            759351109        9,023         162      X     28-11135       162
                 COLUMN TOTAL                               19,242,495








                                                                                                                   FILE NO. 28-1235
   PAGE   177 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  RELIANCE STEEL & ALUMINUM CO   COM            759509102        7,876         200      X     28-5284        200
                                                                27,566         700      X   X 28-5284        700

  RELIANT ENERGY INC             COM            75952B105       46,481       3,271      X     28-5284       3271
                                                                42,928       3,021      X   X 28-5284       3021
                                                                 2,231         157      X     28-11135       157

  RELM WIRELESS CORP             COM            759525108          900         150      X     28-5284        150

  RENTECH INC                    COM            760112102        5,655       1,500      X     28-5284       1500

  REPSOL YPF S A                 SPONSORED ADR  76026T205      132,377       3,837      X     28-11135      3837

  REPUBLIC BANCORP KY            CL A           760281204      241,341       9,619      X     28-5284       9619
                                                               126,579       5,045      X     28-1500        415                4630
                                                               376,350      15,000      X   X 28-4580      15000

  REPUBLIC BANCORP INC           COM            760282103        6,286         467      X     28-5284        467

  REPUBLIC FIRST BANCORP INC     COM            760416107       56,820       4,388      X     28-5284       4388
                                                               195,426      15,092      X   X 28-5284                15092
                                                                31,906       2,464      X     28-4580       2464

  REPUBLIC PROPERTY TR           COM            760737106      403,900      35,000      X     28-5284      35000

  REPUBLIC SVCS INC              COM            760759100        8,134         200      X     28-5284        200
                                                                 9,232         227      X   X 28-5284        227

  RES-CARE INC                   COM            760943100    1,001,880      55,200      X     28-5284      55200
                                                                32,561       1,794      X     28-1500       1794

  RESEARCH IN MOTION LTD         COM            760975102       66,957         524      X     28-5284        524
                                                                76,157         596      X   X 28-5284        596

  RESMED INC                     COM            761152107       19,688         400      X     28-5284        400
                                                               137,816       2,800      X   X 28-5284       2800
                                                                42,723         868      X     28-11135       868

  RESOURCE AMERICA INC           CL A           761195205       78,725       2,982      X   X 28-5284       2982

  RESOURCES CONNECTION INC       COM            76122Q105        1,210          38      X     28-5284         38
                 COLUMN TOTAL                                3,179,705








                                                                                                                   FILE NO. 28-1235
   PAGE   178 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  RESPIRONICS INC                COM            761230101      567,571      15,035      X     28-5284      15035
                                                               351,075       9,300      X   X 28-5284       6100                3200

  RETRACTABLE TECHNOLOGIES INC   COM            76129W105        2,890       1,000      X     28-5284       1000

  REUNION INDS INC               COM            761312107        1,746       4,500      X     28-5284       4500

  REUTERS GROUP PLC              SPONSORED ADR  76132M102       89,539       1,714      X     28-5284       1714
                                                                79,927       1,530      X   X 28-5284       1530

  REYNOLDS AMERICAN INC          COM            761713106      274,778       4,197      X     28-5284       4197
                                                               360,020       5,499      X   X 28-5284       2634                2865
                                                                23,569         360      X     28-1500                            360

  RIGHTNOW TECHNOLOGIES INC      COM            76657R106       60,270       3,500      X     28-5284       3500

  RIO NARCEA GOLD MINES INC      COM            766909105       13,546       5,529      X   X 28-5284       5529

  RIO TINTO PLC                  SPONSORED ADR  767204100       39,311         185      X     28-5284        185
                                                               823,824       3,877      X   X 28-5284       1342                2535
                                                               362,933       1,708      X     28-11135      1708

  RITCHIE BROS AUCTIONEERS       COM            767744105        6,693         125      X     28-5284        125

  RITE AID CORP                  COM            767754104      130,560      24,000      X     28-5284      24000
                                                                18,496       3,400      X   X 28-5284       2800                 600
                                                                 8,949       1,645      X     28-11135      1645
                                                                 3,808         700      X     28-1500                            700

  RIVERBED TECHNOLOGY INC        COM            768573107        3,070         100      X   X 28-5284        100

  RIVIERA HLDGS CORP             COM            769627100          652          27      X   X 28-4580         27

  ROBERT HALF INTL INC           COM            770323103    2,355,932      63,468      X     28-5284      63468
                                                             1,676,859      45,174      X   X 28-5284      45049       125
                                                             1,346,380      36,271      X     28-11135     36271
                                                                18,560         500      X     28-4580        500
                                                                16,704         450      X   X 28-4580        450

  ROCKWELL AUTOMATION INC        COM            773903109    1,190,755      19,495      X     28-5284      19495
                                                             2,051,433      33,586      X   X 28-5284      29611                3975
                 COLUMN TOTAL                               11,879,850








                                                                                                                   FILE NO. 28-1235
   PAGE   179 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ROCKWELL COLLINS INC           COM            774341101    1,258,458      19,884      X     28-5284      19884
                                                             1,083,398      17,118      X   X 28-5284      13043                4075

  ROGERS COMMUNICATIONS INC      CL B           775109200       10,728         180      X     28-11135       180

  ROGERS CORP                    COM            775133101        4,259          72      X     28-1500                             72

  ROHM & HAAS CO                 COM            775371107      799,977      15,649      X     28-5284      15649
                                                             4,326,234      84,629      X   X 28-5284      83729                 900
                                                                 4,090          80      X     28-11135        80
                                                                92,016       1,800      X     28-1500                           1800
                                                               204,480       4,000      X   X 28-4580       4000

  ROLLINS INC                    COM            775711104        3,869         175      X     28-5284        175
                                                               154,217       6,975      X   X 28-5284       6975

  ROPER INDS INC NEW             COM            776696106    3,072,678      61,160      X     28-5284      61160
                                                                50,240       1,000      X   X 28-5284       1000
                                                                 3,014          60      X     28-11135        60

  ROSS STORES INC                COM            778296103      239,352       8,169      X   X 28-5284       1819                6350

  ROWAN COS INC                  COM            779382100       55,776       1,680      X     28-5284       1680
                                                                 6,640         200      X   X 28-5284        200
                                                                   830          25      X     28-11135        25

  ROYAL BANCSHARES PA INC        CL A           780081105       15,505         590      X   X 28-5284        590
                                                               938,196      35,700      X     28-1500      35700

  ROYAL BK CDA MONTREAL QUE      COM            780087102      114,360       2,400      X     28-5284                           2400
                                                               157,245       3,300      X   X 28-5284       3300

  ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P  780097762       50,880       2,000      X     28-5284       2000

  ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N 780097770       63,625       2,500      X   X 28-5284       2500

  ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF 780097788       24,150       1,000      X     28-5284       1000

  ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M  780097796       67,320       2,640      X     28-5284       2640

  ROYAL BK SCOTLAND GROUP PLC    SPON ADR F     780097804       38,055       1,500      X     28-5284        500                1000
                                                                32,981       1,300      X   X 28-5284       1300
                 COLUMN TOTAL                               12,872,573








                                                                                                                   FILE NO. 28-1235
   PAGE   180 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ROYAL BK SCOTLAND GROUP PLC    SP ADR PFD K   780097820        6,243         250      X     28-5284        250
                                                                87,395       3,500      X   X 28-5284       3500

  ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H 780097879       17,696         700      X     28-5284        700
                                                               160,528       6,350      X   X 28-5284       6350

  ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G 780097887        4,996         200      X   X 28-5284        200

  ROYAL DUTCH SHELL PLC          SPON ADR B     780259107      226,470       3,183      X     28-5284       1694                1489
                                                             2,774,779      38,999      X   X 28-5284      38569       258       172
                                                                 8,253         116      X     28-11135       116
                                                                 9,178         129      X     28-1500                            129
                                                                99,610       1,400      X     28-4580       1400
                                                                39,204         551      X   X 28-4580        551

  ROYAL DUTCH SHELL PLC          SPONS ADR A    780259206   29,947,993     423,054      X     28-5284     412774               10280
                                                            73,479,524   1,037,993      X   X 28-5284    1014049       400     23544
                                                               681,495       9,627      X     28-11135      9627
                                                               253,428       3,580      X     28-1500                           3580
                                                               612,334       8,650      X     28-4580       8650
                                                               663,161       9,368      X   X 28-4580       9368

  ROYAL GOLD INC                 COM            780287108       22,344         621      X     28-5284        621
                                                             6,555,556     182,200      X     28-1500                         182200

  ROYAL KPN NV                   SPONSORED ADR  780641205        3,223         226      X     28-5284        226

  ROYCE FOCUS TR                 COM            78080N108       92,927       8,701      X   X 28-5284       2701                6000
                                                               745,208      69,776      X     28-1500                          69776

  ROYCE VALUE TR INC             COM            780910105      195,470       8,801      X     28-5284       8801
                                                                80,489       3,624      X   X 28-5284       3624
                                                                26,119       1,176      X     28-1500                           1176

  RUBY TUESDAY INC               COM            781182100       10,976         400      X     28-5284                            400
                                                               187,580       6,836      X   X 28-5284       6836

  RUTHS CHRIS STEAK HSE INC      COM            783332109        9,140         500      X     28-5284        500
                                                                 9,140         500      X   X 28-5284                            500
                                                               127,960       7,000      X     28-1500                           7000

  RYDER SYS INC                  COM            783549108      122,340       2,396      X     28-5284       2396
                                                                 3,013          59      X     28-11135        59
                 COLUMN TOTAL                              117,263,772








                                                                                                                   FILE NO. 28-1235
   PAGE   181 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  RYDEX ETF TRUST                S&P 500 EQ TRD 78355W106       46,393         980      X     28-5284        980
                                                               114,421       2,417      X   X 28-5284       2417

  RYDEX ETF TRUST                TOP 50 ETF     78355W205    1,456,650      13,500      X   X 28-5284      13500

  RYLAND GROUP INC               COM            783764103        1,366          25      X     28-5284         25

  S & T BANCORP INC              COM            783859101      542,586      15,650      X     28-5284      15650
                                                               325,898       9,400      X   X 28-5284       9000                 400

  SBA COMMUNICATIONS CORP        COM            78388J106        4,400         160      X     28-5284        160

  SAIC INC                       COM            78390X101       28,464       1,600      X     28-5284       1600
                                                                56,928       3,200      X   X 28-5284       3200

  SEI INVESTMENTS CO             COM            784117103    2,147,198      36,051      X     28-5284      29651                6400
                                                               300,659       5,048      X   X 28-5284       5048
                                                                 4,169          70      X     28-11135        70

  SEMCO ENERGY INC               COM            78412D109        1,220         200      X   X 28-5284        200

  SGL CARBON AG                  SPONSORED ADR  784188203        2,463         300      X   X 28-5284        300
                                                                74,933       9,127      X     28-11135      9127

  SJW CORP                       COM            784305104       62,016       1,600      X   X 28-5284       1600

  SK TELECOM LTD                 SPONSORED ADR  78440P108        3,575         135      X     28-5284        135
                                                                77,798       2,938      X     28-11135      2938

  SL GREEN RLTY CORP             COM            78440X101        2,656          20      X     28-5284         20

  SLM CORP                       COM            78442P106      338,756       6,946      X     28-5284       6946
                                                               833,479      17,090      X   X 28-5284       4590               12500
                                                               174,109       3,570      X     28-11135      3570
                                                             3,057,879      62,700      X     28-11439     62700

  SPDR TR                        UNIT SER 1     78462F103  347,379,273   2,452,897      X     28-5284    2412199               40698
                                                           165,984,163   1,172,039      X   X 28-5284    1103185      3127     65727
                                                             8,089,901      57,124      X     28-4580      56224                 900
                                                             3,815,101      26,939      X   X 28-4580      26939

  SPSS INC                       COM            78462K102       30,521       1,015      X     28-11135      1015
                 COLUMN TOTAL                              534,956,975








                                                                                                                   FILE NO. 28-1235
   PAGE   182 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  S1 CORPORATION                 COM            78463B101       20,938       3,800      X   X 28-5284                           3800
                                                                 1,785         324      X     28-11135       324

  SPX CORP                       COM            784635104      119,507       1,954      X     28-5284        554                1400
                                                               238,891       3,906      X   X 28-5284       3906
                                                                12,966         212      X   X 28-4580        212

  SRA INTL INC                   CL A           78464R105        2,941         110      X     28-5284        110

  S Y BANCORP INC                COM            785060104      140,532       5,019      X     28-5284       3969                1050
                                                               192,584       6,878      X   X 28-5284       6878
                                                               916,776      32,742      X     28-1500        875               31867

  SABINE ROYALTY TR              UNIT BEN INT   785688102       21,135         500      X     28-4580        500

  SAFECO CORP                    COM            786429100   28,163,826     450,261      X     28-5284     437083       500     12678
                                                            14,255,645     227,908      X   X 28-5284     221279      4025      2604
                                                                55,544         888      X     28-11135       888
                                                               968,086      15,477      X     28-4580      15057                 420
                                                               333,329       5,329      X   X 28-4580       5329

  SAFEGUARD SCIENTIFICS INC      COM            786449108        2,662       1,100      X     28-5284       1100
                                                                   484         200      X   X 28-5284        200
                                                                48,400      20,000      X     28-1500                          20000

  SAFETY INS GROUP INC           COM            78648T100       15,213         300      X   X 28-5284        300
                                                                28,398         560      X     28-11135       560

  SAFEWAY INC                    COM NEW        786514208      405,181      11,724      X     28-5284      10424                1300
                                                               109,313       3,163      X   X 28-5284       3163
                                                             2,079,130      60,160      X     28-11135     60160
                                                                 5,875         170      X     28-1500                            170

  SAGA COMMUNICATIONS            CL A           786598102          605          63      X     28-11135        63

  SAIA INC                       COM            78709Y105        1,741          75      X   X 28-5284         75

  ST JOE CO                      COM            790148100       53,141         992      X     28-5284        992
                                                               188,834       3,525      X   X 28-5284        200                3325
                                                                 7,393         138      X     28-11135       138
                                                                 3,482          65      X     28-1500                             65
                                                                   429           8      X   X 28-4580          8
                 COLUMN TOTAL                               48,394,766








                                                                                                                   FILE NO. 28-1235
   PAGE   183 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ST JUDE MED INC                COM            790849103      490,562      13,418      X     28-5284      13418
                                                               345,894       9,461      X   X 28-5284       9061                 400
                                                                36,560       1,000      X     28-1500                           1000

  ST MARY LD & EXPL CO           COM            792228108        5,894         160      X     28-5284        160

  ST PAUL TRAVELERS INC          COM            792860108    7,267,962     135,369      X     28-5284     121003               14366
                                                             8,729,779     162,596      X   X 28-5284     150872               11724
                                                                 3,275          61      X     28-11135        61
                                                               416,098       7,750      X     28-1500                           7750
                                                               214,223       3,990      X     28-11439      3990
                                                                17,449         325      X     28-4580        325
                                                               108,561       2,022      X   X 28-4580       2022

  SAKS INC                       COM            79377W108        3,564         200      X     28-5284        200
                                                             1,158,300      65,000      X   X 28-5284      65000
                                                                91,684       5,145      X     28-11135      5145

  SALESFORCE COM INC             COM            79466L302        1,786          49      X     28-5284         49
                                                                   547          15      X     28-11135        15

  SALISBURY BANCORP INC          COM            795226109        7,520         200      X     28-5284        200

  SALIX PHARMACEUTICALS INC      COM            795435106       24,669       2,027      X     28-5284       2027
                                                                 6,754         555      X   X 28-5284         34                 521

  SALLY BEAUTY HLDGS INC         COM            79546E104       26,021       3,336      X   X 28-5284       3336
                                                                   179          23      X     28-11135        23

  SALTON INC                     COM            795757103           90          40      X   X 28-5284         40

  SAMARITAN PHARMACEUTICALS      COM            79586Q108       14,175      67,500      X     28-5284      67500

  SAN JUAN BASIN RTY TR          UNIT BEN INT   798241105       89,516       2,725      X     28-5284       2725
                                                               280,539       8,540      X   X 28-5284       8540
                                                               151,110       4,600      X     28-1500                           4600

  SAN PAOLO-IMI S P A            SPONSORED ADR  799175104       12,768         275      X     28-5284        275
                                                                17,411         375      X     28-11135       375

  SANDERSON FARMS INC            COM            800013104          727          24      X     28-11135        24

  SANDISK CORP                   NOTE  1.000% 5 80004CAC5    4,859,800       5,500      X     28-11439      5500
                 COLUMN TOTAL                               24,383,417








                                                                                                                   FILE NO. 28-1235
   PAGE   184 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SANDISK CORP                   COM            80004C101      108,263       2,516      X     28-5284       2516
                                                                95,096       2,210      X   X 28-5284       2210
                                                               560,466      13,025      X     28-11135     13025
                                                                43,030       1,000      X     28-1500                           1000

  SANDY SPRING BANCORP INC       COM            800363103       47,725       1,250      X   X 28-5284       1250

  SANMINA SCI CORP               COM            800907107        2,594         752      X     28-5284        752
                                                                34,500      10,000      X   X 28-5284      10000

  SANOFI AVENTIS                 SPONSORED ADR  80105N105    1,575,644      34,127      X     28-5284      13027               21100
                                                             1,163,807      25,207      X   X 28-5284       9687               15520
                                                               550,854      11,931      X     28-11135     11931

  SANTARUS INC                   COM            802817304       89,434      11,422      X     28-1500      11422

  SAP AKTIENGESELLSCHAFT         SPONSORED ADR  803054204      235,552       4,436      X     28-5284       4436
                                                               123,776       2,331      X   X 28-5284       2331
                                                                 9,027         170      X     28-11135       170

  SAPIENT CORP                   COM            803062108        7,137       1,300      X     28-5284       1300

  SARA LEE CORP                  COM            803111103    7,068,267     415,048      X     28-5284     413726                1322
                                                             5,034,358     295,617      X   X 28-5284     289537       500      5580
                                                                 1,993         117      X     28-11135       117
                                                               229,905      13,500      X     28-1500                          13500
                                                                91,111       5,350      X     28-4580       5350
                                                                40,872       2,400      X   X 28-4580       2400

  SASOL LTD                      SPONSORED ADR  803866300      107,748       2,920      X     28-5284       2920
                                                                50,000       1,355      X   X 28-5284       1355
                                                                 9,852         267      X     28-11135       267
                                                                   775          21      X   X 28-4580         21

  SATYAM COMPUTER SERVICES LTD   ADR            804098101    1,496,687      62,336      X     28-5284      62336
                                                             2,120,083      88,300      X   X 28-5284      87600                 700

  SAUER-DANFOSS INC              COM            804137107        4,838         150      X   X 28-5284        150

  SAUL CTRS INC                  COM            804395101      585,014      10,600      X   X 28-5284      10600
                 COLUMN TOTAL                               21,488,408








                                                                                                                   FILE NO. 28-1235
   PAGE   185 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SCANA CORP NEW                 COM            80589M102      319,558       7,867      X     28-5284       7867
                                                               116,864       2,877      X   X 28-5284       2877
                                                                40,864       1,006      X     28-1500                           1006

  SCHAWK INC                     CL A           806373106      753,267      38,550      X     28-11135     38550

  SCHEIN HENRY INC               COM            806407102       53,878       1,100      X     28-5284       1100
                                                               215,512       4,400      X     28-1500                           4400

  SCHERING PLOUGH CORP           COM            806605101   16,155,056     683,378      X     28-5284     638898               44480
                                                            12,993,159     549,626      X   X 28-5284     538185               11441
                                                             1,543,361      65,286      X     28-11135     65286
                                                             2,134,219      90,280      X     28-1500                          90280
                                                                73,284       3,100      X     28-4580       3100
                                                             1,415,256      59,867      X   X 28-4580      59867

  SCHLUMBERGER LTD               COM            806857108   64,742,537   1,025,056      X     28-5284     999527       500     25029
                                                            53,922,661     853,747      X   X 28-5284     828192      4155     21400
                                                                14,022         222      X     28-11135       222
                                                               202,112       3,200      X     28-1500                           3200
                                                             1,655,676      26,214      X     28-4580      25654                 560
                                                               387,550       6,136      X   X 28-4580       5854       282

  SCHNITZER STL INDS             CL A           806882106       11,910         300      X     28-5284        300
                                                                27,790         700      X   X 28-5284        700

  SCHOOL SPECIALTY INC           COM            807863105        1,125          30      X     28-5284         30
                                                                   712          19      X     28-11135        19

  SCHWAB CHARLES CORP NEW        COM            808513105      505,915      26,159      X     28-5284      26159
                                                               691,695      35,765      X   X 28-5284      35765
                                                                 5,241         271      X     28-11135       271
                                                               110,722       5,725      X     28-1500                           5725

  SCHWEITZER-MAUDUIT INTL INC    COM            808541106       52,100       2,000      X   X 28-5284       2000

  SCICLONE PHARMACEUTICALS INC   COM            80862K104          644         200      X   X 28-5284        200

  SCIELE PHARMA INC              COM            808627103       31,968       1,332      X     28-11135      1332

  SCIENTIFIC GAMES CORP          CL A           80874P109       48,670       1,610      X     28-5284       1610

  SCIENTIFIC LEARNING CORP       COM            808760102       27,450       5,000      X     28-5284       5000
                 COLUMN TOTAL                              158,254,778








                                                                                                                   FILE NO. 28-1235
   PAGE   186 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SCOTTISH PWR PLC               SP ADR FNL NEW 81013T804       66,493       1,138      X     28-5284       1138
                                                               168,162       2,878      X   X 28-5284       2403                 475
                                                                 1,519          26      X     28-11135        26
                                                                   818          14      X   X 28-4580         14

  SCOTTS MIRACLE GRO CO          CL A           810186106       27,891         540      X     28-5284        540
                                                                87,805       1,700      X   X 28-5284       1700
                                                                18,491         358      X     28-11135       358
                                                               100,408       1,944      X     28-1500                           1944

  SCRIPPS E W CO OHIO            CL A           811054204      697,912      13,975      X     28-5284       2175               11800
                                                               492,608       9,864      X   X 28-5284       4760                5104
                                                                   799          16      X     28-11135        16

  SEACHANGE INTL INC             COM            811699107       78,898       7,720      X     28-1500       7720

  SEACOAST BKG CORP FLA          COM            811707306       73,358       2,958      X     28-5284       2958
                                                               212,784       8,580      X   X 28-5284                           8580
                                                                24,800       1,000      X     28-1500                           1000

  SEALED AIR CORP NEW            COM            81211K100       81,799       1,260      X     28-5284       1260
                                                               491,574       7,572      X   X 28-5284       6877                 695
                                                               134,969       2,079      X     28-1500                           2079

  SEARS HLDGS CORP               COM            812350106      406,726       2,422      X     28-5284       2202                 220
                                                             1,216,989       7,247      X   X 28-5284       7170                  77
                                                               105,796         630      X     28-11135       630
                                                             1,251,246       7,451      X     28-1500                           7451
                                                                46,013         274      X   X 28-4580        274

  SELECT SECTOR SPDR TR          SBI MATERIALS  81369Y100       11,801         339      X     28-5284        339
                                                                32,095         922      X     28-1500                            922
                                                                 2,680          77      X     28-4580         77

  SELECT SECTOR SPDR TR          SBI HEALTHCARE 81369Y209      109,747       3,277      X     28-5284       3277
                                                               209,480       6,255      X   X 28-5284       6255
                                                                34,193       1,021      X     28-1500                           1021

  SELECT SECTOR SPDR TR          SBI CONS STPLS 81369Y308       36,307       1,390      X     28-5284       1390
                                                                23,325         893      X   X 28-5284        893
                                                                45,031       1,724      X     28-1500                           1724
                                                               168,683       6,458      X   X 28-4580       6458
                 COLUMN TOTAL                                6,461,200








                                                                                                                   FILE NO. 28-1235
   PAGE   187 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SELECT SECTOR SPDR TR          SBI CONS DISCR 81369Y407       53,090       1,384      X     28-5284       1384
                                                               871,961      22,731      X   X 28-5284      22731
                                                                26,967         703      X     28-1500                            703
                                                               180,407       4,703      X   X 28-4580       4703

  SELECT SECTOR SPDR TR          SBI INT-ENERGY 81369Y506    3,538,145      60,347      X     28-5284      60172                 175
                                                             3,096,602      52,816      X   X 28-5284      52476       340
                                                               518,993       8,852      X     28-1500                           8852
                                                               215,817       3,681      X     28-4580       3681
                                                                23,452         400      X   X 28-4580        400

  SELECT SECTOR SPDR TR          SBI INT-FINL   81369Y605      216,288       5,887      X     28-5284       5887
                                                               157,982       4,300      X   X 28-5284       4300
                                                                57,902       1,576      X     28-1500                           1576
                                                               416,448      11,335      X   X 28-4580      11335

  SELECT SECTOR SPDR TR          SBI INT-INDS   81369Y704       11,238         321      X     28-5284        321
                                                                63,123       1,803      X   X 28-5284       1803
                                                                36,515       1,043      X     28-1500                           1043
                                                                21,006         600      X   X 28-4580        600

  SELECT SECTOR SPDR TR          SBI INT-TECH   81369Y803    8,606,805     370,026      X     28-5284     370026
                                                             6,665,223     286,553      X   X 28-5284     285710                 843
                                                                31,680       1,362      X     28-1500                           1362
                                                               239,694      10,305      X   X 28-4580      10305

  SELECT SECTOR SPDR TR          SBI INT-UTILS  81369Y886    1,323,389      36,040      X     28-5284      36040
                                                             2,001,754      54,514      X   X 28-5284      54004       510
                                                                45,900       1,250      X     28-11135      1250
                                                               251,569       6,851      X     28-1500                           6851
                                                                55,080       1,500      X     28-4580       1500

  SECURE COMPUTING CORP          COM            813705100       59,040       9,000      X   X 28-5284       9000

  SELECT COMFORT CORP            COM            81616X103       19,564       1,125      X   X 28-5284       1125
                                                                47,388       2,725      X     28-1500                           2725

  SELECTIVE INS GROUP INC        COM            816300107      211,973       3,700      X     28-5284       3700
                                                                25,781         450      X   X 28-5284        450
                                                                31,395         548      X     28-11135       548
                                                             1,201,658      20,975      X   X 28-4580      20975
                 COLUMN TOTAL                               30,323,829








                                                                                                                   FILE NO. 28-1235
   PAGE   188 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SEMICONDUCTOR HLDRS TR         DEP RCPT       816636203       16,825         500      X     28-5284        500
                                                               235,550       7,000      X   X 28-5284       7000
                                                               532,107      15,813      X     28-11439     15813

  SEMTECH CORP                   COM            816850101          745          57      X   X 28-5284         57

  SEMPRA ENERGY                  COM            816851109      151,644       2,706      X     28-5284       2706
                                                               647,766      11,559      X   X 28-5284      10657                 902
                                                                42,983         767      X     28-11135       767
                                                                15,019         268      X   X 28-4580        268

  SEMITOOL INC                   COM            816909105        3,993         300      X   X 28-5284        300

  SENIOR HSG PPTYS TR            SH BEN INT     81721M109       29,131       1,190      X     28-5284       1190
                                                                 7,344         300      X   X 28-5284                            300

  SENSIENT TECHNOLOGIES CORP     COM            81725T100          935          38      X   X 28-5284         38

  SEPRACOR INC                   COM            817315104       12,316         200      X     28-5284        200
                                                                41,567         675      X   X 28-5284        225                 450

  SERONO S A                     SPONSORED ADR  81752M101        4,902         220      X     28-5284        220
                                                                20,832         935      X   X 28-5284        935

  SERVICE CORP INTL              COM            817565104       22,550       2,200      X     28-5284       2200
                                                                11,152       1,088      X   X 28-5284        888       200

  SERVICEMASTER CO               COM            81760N109      411,313      31,374      X     28-5284      31374
                                                                79,971       6,100      X   X 28-5284       6100
                                                                 3,776         288      X     28-4580        288

  SHARPER IMAGE CORP             COM            820013100          592          64      X     28-11135        64

  SHAW GROUP INC                 COM            820280105      170,214       5,081      X     28-5284       5081
                                                                   503          15      X     28-11135        15
                                                                 5,829         174      X     28-1500                            174

  SHERWIN WILLIAMS CO            COM            824348106   11,763,254     185,015      X     28-5284     136740               48275
                                                             4,042,099      63,575      X   X 28-5284      63575
                                                               162,828       2,561      X     28-11135      2561
                                                               254,320       4,000      X     28-1500                           4000
                                                               139,876       2,200      X     28-4580       2200
                                                                63,580       1,000      X   X 28-4580       1000
                 COLUMN TOTAL                               18,895,516








                                                                                                                   FILE NO. 28-1235
   PAGE   189 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD 824596100        6,717          65      X     28-11135        65

  SHIRE PLC                      SPONSORED ADR  82481R106      159,711       2,586      X     28-5284       2461                 125
                                                               441,893       7,155      X   X 28-5284       6730                 425

  SHORE BANCSHARES INC           COM            825107105    3,905,479     129,492      X   X 28-5284     129492

  SHORE FINL CORP                COM            82511E109       31,765       2,160      X     28-5284       2160

  SHUFFLE MASTER INC             COM            825549108        8,253         315      X     28-5284                            315
                                                                 5,292         202      X     28-1500                            202

  SIEMENS A G                    SPONSORED ADR  826197501       24,638         250      X     28-5284        250
                                                                68,985         700      X   X 28-5284        300                 400
                                                               637,520       6,469      X     28-11135      6469

  SIERRA HEALTH SVCS INC         COM            826322109       25,877         718      X     28-11135       718

  SIERRA PAC RES NEW             COM            826428104       43,556       2,588      X   X 28-5284       2588
                                                                 1,043          62      X     28-11135        62

  SIGMA ALDRICH CORP             COM            826552101      425,750       5,478      X     28-5284       5478
                                                             1,088,080      14,000      X   X 28-5284       9900                4100

  SIGNATURE BK NEW YORK N Y      COM            82669G104        5,886         190      X     28-5284        190

  SILICON LABORATORIES INC       COM            826919102       34,650       1,000      X   X 28-5284       1000

  SILGAN HOLDINGS INC            COM            827048109       70,799       1,612      X     28-11135      1612

  SILICON IMAGE INC              COM            82705T102       19,080       1,500      X   X 28-5284       1500
                                                                27,946       2,197      X     28-11135      2197
                                                               103,935       8,171      X     28-1500       8171

  SILVER STD RES INC             COM            82823L106       20,135         655      X   X 28-5284        655

  SIMON PPTY GROUP INC NEW       COM            828806109      238,234       2,352      X     28-5284       2352
                                                             1,154,706      11,400      X   X 28-5284      11400
                                                                 1,722          17      X     28-11135        17
                                                                   101           1      X     28-1500                              1
                                                                76,879         759      X   X 28-4580        759

  SIMON PPTY GROUP INC NEW       PFD CONV I 6%  828806802   19,695,544     241,960      X     28-11439    241960
                 COLUMN TOTAL                               28,324,176








                                                                                                                   FILE NO. 28-1235
   PAGE   190 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SIMPSON MANUFACTURING CO INC   COM            829073105        2,089          66      X     28-11135        66

  SINOPEC SHANGHAI PETROCHEMIC   SPON ADR H     82935M109       14,859         300      X     28-5284        300
                                                                 7,430         150      X     28-1500                            150

  SIRIUS SATELLITE RADIO INC     NOTE  3.250%10 82966UAD5    6,197,567       6,500      X     28-11439      6500

  SIRIUS SATELLITE RADIO INC     COM            82966U103      135,759      38,350      X     28-5284      38350
                                                                84,075      23,750      X   X 28-5284      23750
                                                                 3,540       1,000      X     28-1500                           1000
                                                                    64          18      X     28-4580         18

  SIRF TECHNOLOGY HLDGS INC      COM            82967H101        3,573         140      X     28-5284        140

  SKY FINL GROUP INC             COM            83080P103      194,500       6,815      X     28-5284       5715                1100
                                                             1,925,223      67,457      X   X 28-5284      65717                1740

  SKYWORKS SOLUTIONS INC         COM            83088M102        3,632         513      X     28-5284        513
                                                                 9,537       1,347      X   X 28-5284       1207                 140
                                                                24,114       3,406      X     28-1500       3406

  SMITH & NEPHEW PLC             SPDN ADR NEW   83175M205       27,473         525      X     28-5284        525
                                                               280,279       5,356      X     28-11135      5356

  SMITH & WESSON HLDG CORP       COM            831756101        2,068         200      X     28-5284        200
                                                                42,404       4,101      X     28-1500                           4101

  SMITH A O                      COM            831865209       22,536         600      X   X 28-5284                            600

  SMITH INTL INC                 COM            832110100   17,013,001     414,244      X     28-5284     399581       500     14163
                                                             6,700,447     163,147      X   X 28-5284     155210      5784      2153
                                                                   534          13      X     28-11135        13
                                                               140,049       3,410      X     28-4580       3410
                                                                36,676         893      X   X 28-4580        893

  SMITH MICRO SOFTWARE INC       COM            832154108    1,262,910      89,000      X   X 28-5284      89000

  SMITHFIELD FOODS INC           COM            832248108        9,751         380      X     28-5284        380
                                                                 1,078          42      X   X 28-5284         42
                                                               218,110       8,500      X     28-11439      8500
                 COLUMN TOTAL                               34,363,278









                                                                                                                   FILE NO. 28-1235
   PAGE   191 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SMUCKER J M CO                 COM NEW        832696405    2,418,168      49,890      X     28-5284      49331                 559
                                                             2,106,894      43,468      X   X 28-5284      38665                4803
                                                                 1,987          41      X     28-11135        41
                                                                 1,406          29      X     28-1500                             29
                                                                   388           8      X   X 28-4580          8

  SMURFIT-STONE CONTAINER CORP   COM            832727101      107,712      10,200      X     28-5284      10200

  SNAP ON INC                    COM            833034101       30,490         640      X     28-5284        640
                                                                25,249         530      X   X 28-5284        530
                                                                 2,382          50      X     28-11135        50

  SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B 833635105       40,671         300      X     28-1500                            300

  SOLECTRON CORP                 COM            834182107       56,350      17,500      X     28-5284      17500
                                                                 3,993       1,240      X   X 28-5284       1240

  SOMANETICS CORP                COM NEW        834445405    1,571,169      68,700      X   X 28-5284      68700

  SONIC AUTOMOTIVE INC           CL A           83545G102       14,520         500      X   X 28-5284        500

  SONIC CORP                     COM            835451105        6,467         270      X     28-5284        270
                                                                28,213       1,178      X   X 28-5284       1178

  SONOCO PRODS CO                COM            835495102      591,681      15,546      X     28-5284      15546
                                                               908,226      23,863      X   X 28-5284      18313                5550
                                                                79,127       2,079      X     28-1500                           2079

  SONOSITE INC                   COM            83568G104        1,021          33      X   X 28-5284         33

  SONY CORP                      ADR NEW        835699307       17,132         400      X     28-5284        400
                                                               430,870      10,060      X   X 28-5284       6560                3500
                                                               458,110      10,696      X     28-11135     10696
                                                                34,264         800      X     28-1500                            800

  SOTHEBYS                       COM            835898107        2,327          75      X   X 28-5284         75
                                                                 2,916          94      X     28-11135        94
                                                                70,602       2,276      X     28-1500                           2276

  SONUS NETWORKS INC             COM            835916107        6,590       1,000      X   X 28-5284       1000
                                                                 9,193       1,395      X     28-1500       1395
                 COLUMN TOTAL                                9,028,118








                                                                                                                   FILE NO. 28-1235
   PAGE   192 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SOURCE CAP INC                 COM            836144105      455,759       6,743      X     28-5284       6743
                                                               101,385       1,500      X   X 28-5284                           1500
                                                               185,061       2,738      X     28-1500                           2738

  SOUTH FINL GROUP INC           COM            837841105        1,170          44      X     28-11135        44

  SOUTH JERSEY INDS INC          COM            838518108      548,325      16,412      X     28-5284      16412
                                                             1,619,182      48,464      X   X 28-5284      46864                1600

  SOUTHCOAST FINANCIAL CORP      COM            84129R100      207,000      10,000      X   X 28-5284      10000

  SOUTHERN CO                    COM            842587107    6,619,245     179,578      X     28-5284     175299                4279
                                                             9,149,279     248,217      X   X 28-5284     243564       600      4053
                                                                19,315         524      X     28-11135       524
                                                               377,815      10,250      X     28-1500                          10250
                                                               191,672       5,200      X     28-4580       5200
                                                               218,285       5,922      X   X 28-4580       2422                3500

  SOUTHERN COPPER CORP           COM            84265V105       29,640         550      X     28-5284        550
                                                                10,778         200      X   X 28-5284        200
                                                                 9,377         174      X     28-11135       174
                                                               215,560       4,000      X     28-1500                           4000

  SOUTHERN UN CO NEW             COM            844030106      492,339      17,615      X     28-5284      17615
                                                               221,699       7,932      X   X 28-5284       6830                1102
                                                                97,657       3,494      X     28-1500                           3494
                                                                18,168         650      X     28-4580        650
                                                                 6,988         250      X   X 28-4580        250

  SOUTHWEST AIRLS CO             COM            844741108      103,241       6,739      X     28-5284       6739
                                                               271,164      17,700      X   X 28-5284      17700
                                                                43,769       2,857      X     28-11135      2857
                                                                 5,745         375      X     28-1500                            375
                                                                90,618       5,915      X   X 28-4580       5915

  SOUTHWEST GAS CORP             COM            844895102      144,923       3,777      X     28-5284       3777

  SOUTHWEST WTR CO               COM            845331107        7,224         525      X     28-5284        525
                                                                87,885       6,387      X   X 28-5284       6177                 210
                                                                 7,582         551      X     28-1500                            551
                 COLUMN TOTAL                               21,557,850








                                                                                                                   FILE NO. 28-1235
   PAGE   193 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SOUTHWESTERN ENERGY CO         COM            845467109       24,535         700      X     28-5284        700
                                                               480,886      13,720      X   X 28-5284      13720
                                                               420,600      12,000      X   X 28-4580      12000

  SOVEREIGN BANCORP INC          COM            845905108    1,805,483      71,110      X     28-5284      71110
                                                               487,945      19,218      X   X 28-5284       8918     10300
                                                                29,681       1,169      X     28-1500                           1169
                                                             5,308,160     209,065      X     28-11439    209065
                                                                17,341         683      X     28-4580        683

  SOVRAN SELF STORAGE INC        COM            84610H108       28,640         500      X     28-5284        500
                                                                45,824         800      X   X 28-5284        800

  SPARTAN MTRS INC               COM            846819100       12,524         825      X   X 28-5284        825

  SPATIALIGHT INC                COM            847248101        6,750       5,000      X     28-5284       5000

  SPECTRUM CTL INC               COM            847615101        9,661       1,000      X     28-5284       1000

  SPEEDWAY MOTORSPORTS INC       COM            847788106       72,960       1,900      X     28-5284       1900

  SPHERIX INC                    COM            84842R106      300,230     132,260      X     28-5284     132260

  SPRINT NEXTEL CORP             COM FON        852061100    2,433,863     128,844      X     28-5284     110744               18100
                                                             5,824,373     308,331      X   X 28-5284     303180      1500      3651
                                                                17,454         924      X   X 28-4580        924

  STAGE STORES INC               COM NEW        85254C305        4,315         142      X     28-11135       142

  STAMPS COM INC                 COM NEW        852857200       70,875       4,500      X     28-5284       4500
                                                                40,289       2,558      X     28-11135      2558

  STANCORP FINL GROUP INC        COM            852891100        1,216          27      X   X 28-5284         27
                                                                11,217         249      X     28-11135       249

  STANDARD MICROSYSTEMS CORP     COM            853626109       30,162       1,078      X   X 28-5284       1078

  STANDARD PAC CORP NEW          COM            85375C101       14,601         545      X     28-5284        545
                                                                34,827       1,300      X   X 28-5284       1300
                                                                   188           7      X     28-11135         7

  STANLEY FURNITURE INC          COM NEW        854305208          193           9      X     28-11135         9
                 COLUMN TOTAL                               17,534,793








                                                                                                                   FILE NO. 28-1235
   PAGE   194 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  STANLEY WKS                    COM            854616109      105,609       2,100      X     28-5284       2100
                                                                47,776         950      X   X 28-5284        950
                                                                74,127       1,474      X     28-11135      1474

  STAPLES INC                    COM            855030102   11,126,744     416,732      X     28-5284     357633               59099
                                                             3,139,733     117,593      X   X 28-5284     112143       450      5000
                                                             1,530,951      57,339      X     28-11135     57339
                                                                45,443       1,702      X     28-1500                           1702

  STARBUCKS CORP                 COM            855244109    3,617,232     102,124      X     28-5284     101429                 695
                                                             1,539,424      43,462      X   X 28-5284      43337       125
                                                                77,924       2,200      X     28-1500                           2200
                                                                 7,084         200      X     28-4580        200
                                                                30,178         852      X   X 28-4580                            852

  STARTEK INC                    COM            85569C107      108,320       8,000      X     28-1500                           8000

  STATE AUTO FINL CORP           COM            855707105        1,561          45      X     28-5284         45

  STARWOOD HOTELS&RESORTS WRLD   COM            85590A401      231,500       3,704      X     28-5284       3704
                                                               744,188      11,907      X   X 28-5284      11829                  78

  STATE STR CORP                 COM            857477103    2,501,080      37,086      X     28-5284      37086
                                                             3,923,524      58,178      X   X 28-5284      56178      2000
                                                                 8,160         121      X     28-11135       121
                                                                33,720         500      X     28-4580        500
                                                               404,640       6,000      X   X 28-4580       6000

  STATION CASINOS INC            COM            857689103       21,316         261      X     28-5284        261
                                                                26,053         319      X   X 28-5284        319
                                                                 1,470          18      X     28-11135        18
                                                                   245           3      X   X 28-4580          3

  STATOIL ASA                    SPONSORED ADR  85771P102       26,320       1,000      X     28-5284       1000
                                                                19,740         750      X   X 28-5284        750
                                                                 2,632         100      X     28-11135       100

  STEEL DYNAMICS INC             COM            858119100       48,351       1,490      X     28-5284       1490
                                                               245,517       7,566      X   X 28-5284       7566
                                                               571,088      17,599      X     28-11135     17599

  STEEL TECHNOLOGIES INC         COM            858147101       15,391         877      X     28-1500        877
                 COLUMN TOTAL                               30,277,041








                                                                                                                   FILE NO. 28-1235
   PAGE   195 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  STEIN MART INC                 COM            858375108          796          60      X     28-5284         60

  STERICYCLE INC                 COM            858912108       94,375       1,250      X     28-5284       1250

  STERIS CORP                    COM            859152100       34,835       1,384      X   X 28-5284       1384
                                                                91,292       3,627      X     28-1500                           3627

  STERLING FINL CORP             COM            859317109       89,118       3,765      X     28-5284       3765
                                                               142,020       6,000      X   X 28-5284                 6000

  STERLING FINL CORP WASH        COM            859319105       36,853       1,090      X     28-5284       1090

  STEWART ENTERPRISES INC        CL A           860370105        7,500       1,200      X   X 28-5284       1200

  STILLWATER MNG CO              COM            86074Q102       19,984       1,600      X     28-5284       1600

  STMICROELECTRONICS N V         NY REGISTRY    861012102        1,288          70      X   X 28-5284         70
                                                                 3,864         210      X     28-11135       210
                                                                 2,024         110      X     28-1500                            110

  STORA ENSO CORP                SPON ADR REP R 86210M106      242,755      15,374      X     28-5284      15374
                                                                26,890       1,703      X   X 28-5284       1703
                                                                 1,879         119      X     28-11135       119
                                                                   790          50      X     28-1500                             50

  STRATASYS INC                  COM            862685104       62,820       2,000      X     28-5284       2000
                                                               109,935       3,500      X   X 28-5284       3500

  STRATEGIC DIAGNOSTICS INC      COM            862700101       15,120       4,000      X     28-5284       4000
                                                                 1,285         340      X   X 28-5284        340

  STRATTEC SEC CORP              COM            863111100      197,584       4,240      X   X 28-5284       4240

  STRATUS PPTYS INC              COM NEW        863167201        9,600         300      X     28-5284        300

  STREAMLINE HEALTH SOLUTIONS    COM            86323X106       34,810       5,900      X     28-1500                           5900

  STRAYER ED INC                 COM            863236105          848           8      X     28-5284          8
                                                                   530           5      X     28-11135         5

  STREETTRACKS SER TR            DJ WL SM CP VL 86330E406       81,338       1,149      X   X 28-5284       1149
                                                                42,686         603      X     28-1500                            603
                 COLUMN TOTAL                                1,352,819








                                                                                                                   FILE NO. 28-1235
   PAGE   196 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  STREETTRACKS SER TR            DJ WLSH REIT   86330E604    1,596,498      18,173      X     28-5284      16573                1600
                                                             1,252,126      14,253      X   X 28-5284      11823                2430

  STREETTRACKS SER TR            MRGN STNLY TCH 86330E703    3,728,185      65,869      X     28-5284      65869
                                                               865,697      15,295      X   X 28-5284      15295
                                                               148,575       2,625      X     28-4580       2625
                                                                31,583         558      X   X 28-4580        558

  STREETTRACKS SER TR            SPDR BIOTE ETF 86330E752        4,614         100      X     28-1500                            100

  STREETTRACKS SER TR            DJ WLSH TOT MK 86330E885       12,729         125      X     28-1500                            125

  STREETTRACKS GOLD TR           GOLD SHS       863307104    1,502,818      23,775      X     28-5284      23775
                                                               409,601       6,480      X   X 28-5284       5880                 600
                                                               126,420       2,000      X     28-4580       2000
                                                               158,467       2,507      X   X 28-4580       2507

  STRIDE RITE CORP               COM            863314100          573          38      X     28-5284         38

  STRYKER CORP                   COM            863667101   27,161,900     492,867      X     28-5284     492067                 800
                                                            23,775,005     431,410      X   X 28-5284     424885      1400      5125
                                                                30,200         548      X     28-11135       548
                                                               483,425       8,772      X     28-1500                           8772
                                                               207,379       3,763      X     28-4580       3763
                                                               230,580       4,184      X   X 28-4580       3860                 324

  STUDENT LN CORP                COM            863902102        2,073          10      X     28-5284         10

  STURM RUGER & CO INC           COM            864159108        3,840         400      X     28-5284        400

  SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN 864482104       15,204         400      X     28-5284        400
                                                                96,926       2,550      X   X 28-5284       2550
                                                                95,025       2,500      X   X 28-4580       2500

  SUEZ                           SPONSORED ADR  864686100       10,392         200      X     28-5284        200
                                                                 2,858          55      X   X 28-5284         55
                                                               179,730       3,459      X     28-11135      3459

  SUMMIT ST BK ROHNERT CA        COM            866264203       77,236       6,053      X     28-1500       6053

  SUN BANCORP INC                COM            86663B102       29,266       1,389      X     28-5284                           1389
                                                            11,685,464     554,602      X     28-1500     554602
                 COLUMN TOTAL                               73,924,389








                                                                                                                   FILE NO. 28-1235
   PAGE   197 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                   TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
SUN LIFE FINL INC                COM            866796105    1,037,406      24,496      X     28-5284      24496
                                                               414,014       9,776      X   X 28-5284       9776

SUN MICROSYSTEMS INC             COM            866810104    1,188,113     219,209      X     28-5284      83109              136100
                                                               746,675     137,763      X   X 28-5284      69863     16000     51900
                                                                10,027       1,850      X     28-1500                           1850

SUNCOM WIRELESS HLDGS INC        CL A           86722Q108        1,750       2,500      X     28-5284       2500
                                                                 1,750       2,500      X   X 28-5284       2500

SUNCOR ENERGY INC                COM            867229106      747,593       9,474      X     28-5284       8399                1075
                                                               737,493       9,346      X   X 28-5284       9146                 200
                                                               139,513       1,768      X     28-11135      1768
                                                               327,477       4,150      X     28-1500                           4150
                                                                 1,105          14      X   X 28-4580         14

SUNOCO LOGISTICS PRTNRS L P      COM UNITS      86764L108       51,824       1,025      X     28-5284       1025
                                                               659,808      13,050      X   X 28-5284      10300      2500       250

SUNOCO INC                       COM            86764P109      762,476      12,227      X     28-5284      12227
                                                             2,174,992      34,878      X   X 28-5284      34878
                                                                 1,247          20      X     28-11135        20
                                                                   499           8      X   X 28-4580          8

SUNPOWER CORP                    COM CL A       867652109        7,434         200      X     28-5284        200
                                                                 4,906         132      X   X 28-5284        132

SUNRISE SENIOR LIVING INC        COM            86768K106       33,792       1,100      X     28-5284        250                 850

SUNTRUST BKS INC                 COM            867914103    4,257,631      50,416      X     28-5284      49866                 550
                                                             3,819,674      45,230      X   X 28-5284      42155      2400       675
                                                                 9,374         111      X     28-11135       111
                                                               239,500       2,836      X     28-1500                           2836
                                                               168,900       2,000      X   X 28-4580       2000

SUPERCONDUCTOR TECHNOLOGIES INC  COM            867931305       12,622       7,131      X                   7131

SUNTECH PWR HLDGS CO LTD         ADR            86800C104        6,802         200      X     28-5284        200

SUPERGEN INC                     COM            868059106       45,720       9,000      X   X 28-5284                           9000

SUPERIOR BANCORP                 COM            86806M106       11,340       1,000      X     28-5284       1000

SUPERIOR ESSEX INC               COM            86815V105    1,301,738      39,150      X   X 28-5284      39150
               COLUMN TOTAL                                 18,923,195








                                                                                                                   FILE NO. 28-1235
   PAGE   198 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SUPERIOR ENERGY SVCS INC       COM            868157108        2,614          80      X     28-5284         80
                                                                19,641         601      X     28-11135       601
                                                                 6,209         190      X     28-1500                            190

  SUPERIOR INDS INTL INC         COM            868168105        3,854         200      X   X 28-5284        200
                                                                19,270       1,000      X     28-4580       1000

  SUPERVALU INC                  COM            868536103      322,179       9,012      X     28-5284       6032                2980
                                                               253,825       7,100      X   X 28-5284       6664                 436
                                                                62,134       1,738      X     28-11135      1738
                                                                   429          12      X     28-1500                             12

  SURMODICS INC                  COM            868873100       87,136       2,800      X     28-5284       2800
                                                               140,040       4,500      X   X 28-5284       4500

  SUSQUEHANNA BANCSHARES INC P   COM            869099101      257,564       9,582      X   X 28-5284       7432                2150

  SUSSEX BANCORP                 COM            869245100      150,000      10,000      X   X 28-5284      10000

  SUTRON CORP                    COM            869380105        1,989         300      X   X 28-4580        300

  SWIFT ENERGY CO                COM            870738101        2,016          45      X     28-5284         45
                                                                17,924         400      X   X 28-5284                            400
                                                                   538          12      X     28-11135        12

  SWIFT TRANSN CO                COM            870756103        2,102          80      X     28-5284         80
                                                                   420          16      X   X 28-5284         16

  SWISS HELVETIA FD INC          COM            870875101      208,668      10,925      X   X 28-5284      10925

  SWISSCOM AG                    SPONSORED ADR  871013108        3,134          83      X     28-11135        83

  SYMANTEC CORP                  COM            871503108      888,856      42,631      X     28-5284      36871                5760
                                                               602,190      28,882      X   X 28-5284      20195                8687
                                                                 5,004         240      X     28-11135       240
                                                               173,055       8,300      X     28-11439      8300
                                                                 8,361         401      X   X 28-4580        401

  SYMBOL TECHNOLOGIES INC        COM            871508107       47,330       3,168      X     28-5284       3168

  SYNGENTA AG                    SPONSORED ADR  87160A100       63,138       1,700      X     28-5284       1700
                                                                72,423       1,950      X   X 28-5284       1000                 950
                                                                 3,937         106      X     28-11135       106
                 COLUMN TOTAL                                3,425,980








                                                                                                                   FILE NO. 28-1235
   PAGE   199 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  SYNOVUS FINL CORP              COM            87161C105   41,217,336   1,336,923      X     28-5284    1274398               62525
                                                             8,655,492     280,749      X   X 28-5284     266924      4225      9600
                                                               889,754      28,860      X     28-1500       6495               22365

  SYNERGY FINANCIAL GROUP INC    COM            87162V102        8,240         500      X   X 28-5284        500

  SYPRIS SOLUTIONS INC           COM            871655106       48,922       7,019      X     28-1500       7019

  SYSCO CORP                     COM            871829107   31,034,152     844,237      X     28-5284     843912                 325
                                                             7,684,862     209,055      X   X 28-5284     206665                2390
                                                               243,976       6,637      X     28-11135      6637
                                                                17,829         485      X     28-1500                            485
                                                               102,891       2,799      X     28-4580       2799
                                                               170,456       4,637      X   X 28-4580       4637

  SYSTEMAX INC                   COM            871851101      139,600       8,000      X     28-5284       8000

  TCF FINL CORP                  COM            872275102    1,154,382      42,100      X     28-5284      42100
                                                               630,907      23,009      X   X 28-5284      17059                5950
                                                                13,710         500      X     28-1500                            500

  TC PIPELINES LP                UT COM LTD PRT 87233Q108      144,000       4,000      X   X 28-5284       4000

  TCW STRATEGIC INCOME FUND IN   COM            872340104        7,006       1,371      X   X 28-5284       1371

  TD BANKNORTH INC               COM            87235A101      279,738       8,666      X     28-5284       6536                2130
                                                               327,351      10,141      X   X 28-5284       2279      2982      4880

  TDK CORP                       AMERN DEP SH   872351408       24,069         300      X   X 28-5284                            300
                                                                33,697         420      X     28-11135       420

  TD AMERITRADE HLDG CORP        COM            87236Y108       24,658       1,524      X     28-5284       1524
                                                               824,533      50,960      X   X 28-5284      50960

  TECO ENERGY INC                COM            872375100      376,820      21,870      X     28-5284      21870
                                                               839,945      48,749      X   X 28-5284      48749
                                                                22,399       1,300      X     28-1500                           1300

  TEPPCO PARTNERS L P            UT LTD PARTNER 872384102      510,728      12,670      X     28-5284      12670
                                                               395,038       9,800      X   X 28-5284       9300                 500

  TF FINL CORP                   COM            872391107       30,950       1,000      X   X 28-5284                           1000
                 COLUMN TOTAL                               95,853,441








                                                                                                                   FILE NO. 28-1235
   PAGE   200 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TGC INDS INC                   COM NEW        872417308      344,865      41,500      X     28-5284      41500
                                                               261,765      31,500      X   X 28-5284      31500

  THQ INC                        COM NEW        872443403       65,040       2,000      X   X 28-5284       2000
                                                                 3,545         109      X     28-1500        109

  TJX COS INC NEW                COM            872540109   34,392,696   1,205,915      X     28-5284    1175390               30525
                                                             9,991,583     350,336      X   X 28-5284     345946      4000       390
                                                                39,301       1,378      X     28-11135      1378
                                                               249,521       8,749      X     28-1500       5249                3500
                                                                25,811         905      X     28-4580        905
                                                               111,228       3,900      X   X 28-4580       3900

  TLC VISION CORP                COM            872549100       61,714      11,800      X     28-1500      11800

  TNT N V                        SPONSORED ADR  87260W101        1,508          35      X   X 28-5284         35
                                                               693,028      16,087      X     28-11135     16087

  TRC COS INC                    COM            872625108        8,622       1,000      X     28-4580       1000

  TVI CORP NEW                   COM            872916101       10,575       4,500      X     28-5284       4500

  TNS INC                        COM            872960109       25,218       1,310      X     28-11135      1310

  TXU CORP                       COM            873168108      937,779      17,299      X     28-5284      17299
                                                             1,879,894      34,678      X   X 28-5284      34678
                                                             1,354,762      24,991      X     28-11135     24991
                                                               120,455       2,222      X     28-1500                           2222
                                                                 7,156         132      X     28-4580        132

  TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR  874039100      100,217       9,169      X     28-5284       7369      1800
                                                                 4,175         382      X   X 28-5284        382
                                                                 1,913         175      X     28-11135       175

  TAKE-TWO INTERACTIVE SOFTWAR   COM            874054109        1,332          75      X   X 28-5284         75

  TALBOTS INC                    COM            874161102        4,820         200      X     28-5284        200
                                                                 2,410         100      X   X 28-5284        100

  TALISMAN ENERGY INC            COM            87425E103       10,194         600      X   X 28-5284        600
                                                               187,553      11,039      X     28-11135     11039
                                                                76,455       4,500      X     28-4580       4500
                 COLUMN TOTAL                               50,975,135








                                                                                                                   FILE NO. 28-1235
   PAGE   201 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TALX CORP                      COM            874918105       30,360       1,106      X     28-11135      1106

  TANGER FACTORY OUTLET CTRS I   COM            875465106       93,792       2,400      X     28-5284       2400
                                                                97,700       2,500      X   X 28-5284       2500

  TANGER PPTYS LTD PARTNERSHIP   NOTE  3.750% 8 875484AE7    2,897,192       2,500      X     28-11439      2500

  TARGET CORP                    COM            87612E106  179,755,365   3,150,839      X     28-5284    2535099              615740
                                                            14,824,043     259,843      X   X 28-5284     223835     27400      8608
                                                               364,949       6,397      X     28-11135      6397
                                                               372,708       6,533      X     28-1500                           6533
                                                                74,165       1,300      X     28-4580       1300
                                                             1,209,460      21,200      X   X 28-4580      21200

  TASER INTL INC                 COM            87651B104        6,849         900      X     28-5284        900
                                                                   761         100      X   X 28-5284        100

  TASEKO MINES LTD               COM            876511106          259         100      X     28-5284        100

  TASTY BAKING CO                COM            876553306        6,743         750      X   X 28-5284        750

  TATA MTRS LTD                  SPONSORED ADR  876568502       34,731       1,700      X     28-5284       1700
                                                                65,948       3,228      X   X 28-4580       3228

  TECH DATA CORP                 COM            878237106       18,140         479      X     28-5284        479
                                                                 3,787         100      X     28-11135       100

  TECHNE CORP                    COM            878377100       55,450       1,000      X     28-5284       1000
                                                               166,350       3,000      X   X 28-5284       3000

  TECHNICAL OLYMPIC USA INC      COM            878483106      609,549      59,936      X     28-11135     59936

  TECHNITROL INC                 COM            878555101       47,780       2,000      X   X 28-5284                           2000

  TECHNOLOGY RESH CORP           COM NEW        878727304        2,085         500      X     28-5284        500

  TECUMSEH PRODS CO              CL B           878895101       25,730       1,550      X     28-5284       1550

  TECUMSEH PRODS CO              CL A           878895200       67,600       4,000      X     28-5284       4000

  TEGAL CORP                     COM NEW        879008209          484          78      X     28-5284         78

  TEKELEC                        COM            879101103          994          67      X     28-11135        67
                 COLUMN TOTAL                              200,832,974









                                                                                                                   FILE NO. 28-1235
   PAGE   202 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TEKTRONIX INC                  COM            879131100       87,277       2,992      X     28-5284       2992

  TELECOM ITALIA S P A NEW       SPON ADR ORD   87927Y102        8,406         279      X   X 28-5284        279
                                                                   783          26      X     28-11135        26
                                                                   753          25      X     28-1500                             25

  TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR  879278208        4,711         175      X     28-5284        175
                                                               204,915       7,612      X   X 28-5284       7612
                                                                 1,669          62      X     28-11135        62
                                                               139,984       5,200      X     28-1500                           5200

  TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR  879287308        3,222         105      X   X 28-5284        105
                                                                   460          15      X     28-11135        15

  TELECOMUNICACOES DE SAO PAUL   SPON ADR PFD   87929A102       21,786         850      X     28-5284        850

  TELEFLEX INC                   COM            879369106    1,748,930      27,090      X     28-5284      23690                3400
                                                               555,216       8,600      X   X 28-5284       8600
                                                                 6,972         108      X     28-11135       108
                                                                41,964         650      X     28-1500                            650
                                                                38,736         600      X   X 28-4580        600

  TELEFONICA S A                 SPONSORED ADR  879382208      403,474       6,329      X     28-5284       6329
                                                               242,951       3,811      X   X 28-5284       3811
                                                               364,331       5,715      X     28-11135      5715
                                                                 3,506          55      X     28-1500                             55

  TELEFONOS DE MEXICO S A        SPON ADR A SHS 879403707       75,380       2,696      X     28-5284       2696
                                                                17,894         640      X   X 28-5284        640

  TELEFONOS DE MEXICO S A        SPON ADR ORD L 879403780      197,707       6,996      X     28-5284       6996
                                                               193,864       6,860      X   X 28-5284       4860                2000
                                                                 7,432         263      X     28-11135       263
                                                                 2,261          80      X     28-1500                             80
                                                                22,608         800      X   X 28-4580        800

  TELEKOM AUSTRIA AG             SPONSORED ADR  87943Q109        2,138          40      X     28-11135        40

  TELEPHONE & DATA SYS INC       COM            879433100       10,866         200      X     28-5284        200
                                                                21,623         398      X     28-11135       398

  TELEPHONE & DATA SYS INC       SPL COM        879433860        9,920         200      X     28-5284        200
                  COLUMN TOTAL                                4,441,739








                                                                                                                   FILE NO. 28-1235
   PAGE   203 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TELENOR ASA                    SPONSORED ADR  87944W105        2,426          43      X     28-5284         43

  TELKONET INC                   COM            879604106       40,050      15,000      X     28-5284      15000

  TELLABS INC                    COM            879664100       31,806       3,100      X     28-5284       2500                 600
                                                                49,248       4,800      X   X 28-5284                           4800
                                                                 3,078         300      X     28-1500                            300

  TELSTRA CORP LTD               SPON ADR FINAL 87969N204        4,488         274      X     28-5284        274
                                                                 6,929         423      X   X 28-5284        423

  TEMPLE INLAND INC              COM            879868107       40,506         880      X     28-5284        880
                                                                79,172       1,720      X   X 28-5284       1720
                                                                13,809         300      X     28-1500                            300

  TEMPLETON DRAGON FD INC        COM            88018T101       21,008         800      X     28-5284        800
                                                               157,560       6,000      X   X 28-5284       6000
                                                               147,607       5,621      X     28-1500                           5621

  TEMPLETON EMERGING MKTS FD I   COM            880191101       78,767       4,300      X     28-5284       4300
                                                                18,318       1,000      X   X 28-5284       1000

  TEMPLETON EMERG MKTS INCOME    COM            880192109       62,108       4,550      X     28-5284       4550
                                                               108,668       7,961      X   X 28-5284       4500                3461

  TEMPLETON GLOBAL INCOME FD     COM            880198106       71,123       7,500      X     28-5284       7500
                                                               164,596      17,357      X   X 28-5284      17357
                                                               180,177      19,000      X     28-1500                          19000

  TENARIS S A                    SPONSORED ADR  88031M109       49,890       1,000      X     28-5284       1000
                                                                17,462         350      X   X 28-5284        350
                                                               166,333       3,334      X     28-11135      3334

  TENET HEALTHCARE CORP          COM            88033G100        2,614         375      X   X 28-5284        375
                                                                   836         120      X     28-1500                            120

  TENNANT CO                     COM            880345103       23,200         800      X     28-1500                            800

  TENNECO INC                    COM            880349105          396          16      X     28-5284         16

  TERADYNE INC                   COM            880770102       51,163       3,420      X     28-5284       3420
                                                               189,274      12,652      X   X 28-5284      12652
                                                                95,744       6,400      X   X 28-4580       6400
                 COLUMN TOTAL                                1,878,356








                                                                                                                   FILE NO. 28-1235
   PAGE   204 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TEREX CORP NEW                 COM            880779103       18,987         294      X     28-5284        294
                                                               663,043      10,267      X   X 28-5284      10267
                                                                76,204       1,180      X     28-11135      1180

  TESORO CORP                    COM            881609101       42,751         650      X   X 28-5284        550                 100
                                                                49,722         756      X     28-11135       756
                                                                   921          14      X   X 28-4580         14

  TETRA TECHNOLOGIES INC DEL     COM            88162F105        1,381          54      X   X 28-4580         54

  TETRA TECH INC NEW             COM            88162G103       17,077         944      X     28-5284        944

  TEVA PHARMACEUTICAL INDS LTD   ADR            881624209   12,453,787     400,701      X     28-5284     381036       125     19540
                                                             7,294,383     234,697      X   X 28-5284     228762       250      5685
                                                                50,008       1,609      X     28-11135      1609
                                                               138,679       4,462      X     28-1500       1442                3020
                                                                87,148       2,804      X     28-4580       2804
                                                               111,733       3,595      X   X 28-4580       3595

  TESSERA TECHNOLOGIES INC       COM            88164L100       18,556         460      X     28-5284        460
                                                                    81           2      X   X 28-5284          2

  TEXAS CAPITAL BANCSHARES INC   COM            88224Q107        5,069         255      X     28-1500                            255

  TEXAS INDS INC                 COM            882491103      449,610       7,000      X   X 28-5284       7000

  TEXAS INSTRS INC               COM            882508104   28,444,061     987,641      X     28-5284     944903               42738
                                                            22,352,602     776,132      X   X 28-5284     759382      1360     15390
                                                             1,320,077      45,836      X     28-11135     45836
                                                               213,869       7,426      X     28-1500       1212                6214
                                                               261,648       9,085      X     28-4580       9085
                                                                60,480       2,100      X   X 28-4580       2100

  TEXAS PAC LD TR                SUB CTF PROP I 882610108      466,550       2,150      X     28-5284       2150
                                                                21,700         100      X   X 28-5284        100

  TEXAS ROADHOUSE INC            CL A           882681109    1,168,816      88,146      X     28-5284      88146
                                                               118,624       8,946      X     28-1500       8946

  TEXTRON INC                    COM            883203101    1,047,974      11,176      X     28-5284      11176
                                                             1,113,237      11,872      X   X 28-5284      11872
                                                                84,768         904      X     28-11135       904
                 COLUMN TOTAL                               78,153,546








                                                                                                                   FILE NO. 28-1235
   PAGE   205 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  THERMO FISHER SCIENTIFIC INC   COM            883556102      122,283       2,700      X     28-5284       1300                1400
                                                             1,460,240      32,242      X   X 28-5284      22852                9390
                                                             1,498,284      33,082      X     28-11135     33082
                                                                 4,529         100      X     28-1500                            100

  THOMAS & BETTS CORP            COM            884315102      698,609      14,776      X     28-5284      13176                1600
                                                                34,420         728      X   X 28-5284        728
                                                                45,389         960      X     28-11135       960

  THOMSON CORP                   COM            884903105       16,576         400      X   X 28-5284        400

  THOR INDS INC                  COM            885160101        8,138         185      X     28-5284        185
                                                                54,152       1,231      X   X 28-5284       1231
                                                               644,717      14,656      X     28-11135     14656

  THORATEC CORP                  COM NEW        885175307        3,516         200      X     28-5284        200

  THORNBURG MTG INC              COM            885218107      314,200      12,503      X     28-5284      12503
                                                               189,103       7,525      X   X 28-5284       2525                5000
                                                                 1,483          59      X     28-11135        59
                                                                 4,021         160      X     28-1500                            160
                                                                25,130       1,000      X     28-4580       1000
                                                                 9,147         364      X   X 28-4580        364

  3COM CORP                      COM            885535104        6,987       1,700      X   X 28-5284       1100                 600
                                                                85,163      20,721      X     28-1500      20721

  3-D SYS CORP DEL               COM NEW        88554D205       25,999       1,629      X     28-11135      1629

  3M CO                          COM            88579Y101  123,363,891   1,583,009      X     28-5284    1547970               35039
                                                            98,579,502   1,264,975      X   X 28-5284    1215039      5700     44236
                                                               185,240       2,377      X     28-11135      2377
                                                             3,422,841      43,922      X     28-1500                          43922
                                                             2,314,521      29,700      X     28-11439     29700
                                                             3,700,272      47,482      X     28-4580      47482
                                                             5,634,105      72,297      X   X 28-4580      69165                3132

  TIBCO SOFTWARE INC             COM            88632Q103        4,531         480      X     28-5284        480
                                                                 1,548         164      X     28-1500        164

  TIDEWATER INC                  COM            886423102      222,456       4,600      X     28-5284       4600
                                                                 2,321          48      X   X 28-5284         48
                 COLUMN TOTAL                              242,683,314








                                                                                                                   FILE NO. 28-1235
   PAGE   206 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TIFFANY & CO NEW               COM            886547108      280,958       7,160      X     28-5284       7160
                                                                80,442       2,050      X   X 28-5284        100                1950
                                                                20,797         530      X     28-1500                            530

  TIM HORTONS INC                COM            88706M103       81,059       2,799      X     28-5284       2799
                                                                94,207       3,253      X   X 28-5284       3253

  TIM PARTICIPACOES S A          SPONS ADR PFD  88706P106          312           9      X   X 28-5284          9
                                                                   104           3      X     28-1500                              3

  TIME WARNER INC                COM            887317105    6,913,647     317,431      X     28-5284     232723               84708
                                                             4,837,512     222,108      X   X 28-5284     163092      1600     57416
                                                                   762          35      X     28-11135        35
                                                               109,575       5,031      X     28-1500                           5031
                                                             1,520,157      69,796      X     28-11439     69796
                                                                89,799       4,123      X     28-4580       4123
                                                                34,848       1,600      X   X 28-4580       1600

  TIME WARNER TELECOM INC        CL A           887319101        7,992         401      X     28-11135       401

  TIMKEN CO                      COM            887389104        1,605          55      X     28-5284         55
                                                               224,015       7,677      X   X 28-5284       7677

  TITAN PHARMACEUTICALS INC DE   COM            888314101          777         234      X     28-11135       234

  TITANIUM METALS CORP           COM NEW        888339207      126,893       4,300      X     28-5284       4300
                                                                29,510       1,000      X   X 28-5284       1000

  TODCO                          COM            88889T107      461,295      13,500      X     28-5284      13500

  TOLL BROTHERS INC              COM            889478103      174,042       5,400      X     28-5284       5400
                                                                20,144         625      X   X 28-5284        525                 100
                                                                11,313         351      X     28-4580        351

  TOLLGRADE COMMUNICATIONS INC   COM            889542106       81,389       7,700      X     28-5284       7700
                                                                42,280       4,000      X   X 28-5284       4000

  TOMKINS PLC                    SPONSORED ADR  890030208        1,261          65      X     28-5284         65
                                                                47,200       2,433      X     28-11135      2433

  TOMPKINSTRUSTCO INC            COM            890110109       12,090         266      X   X 28-5284                            266
                 COLUMN TOTAL                               15,305,985








                                                                                                                   FILE NO. 28-1235
   PAGE   207 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TOOTSIE ROLL INDS INC          COM            890516107      854,909      26,144      X     28-5284      24181                1963
                                                                76,322       2,334      X   X 28-5284       2334

  TORCHMARK CORP                 COM            891027104      350,680       5,500      X     28-5284       5500
                                                               389,382       6,107      X   X 28-5284       6107
                                                                16,514         259      X     28-11135       259

  TORO CO                        COM            891092108      317,084       6,800      X     28-5284       6800
                                                               373,040       8,000      X   X 28-5284       8000
                                                               815,419      17,487      X     28-11135     17487

  TORONTO DOMINION BK ONT        COM NEW        891160509       20,535         343      X     28-5284        343
                                                               212,419       3,548      X   X 28-5284       3548

  TORTOISE ENERGY INFRSTRCTR C   COM            89147L100       34,790       1,000      X   X 28-5284       1000

  TORTOISE ENERGY CAP CORP       COM            89147U100       27,570       1,000      X     28-5284       1000

  TOTAL S A                      SPONSORED ADR  89151E109      484,597       6,738      X     28-5284       6738
                                                               838,875      11,664      X   X 28-5284       8682                2982
                                                             1,171,433      16,288      X     28-11135     16288
                                                                75,372       1,048      X   X 28-4580       1048

  TOWER GROUP INC                COM            891777104    1,252,121      40,300      X   X 28-5284      40300

  TOYOTA MOTOR CORP              SP ADR REP2COM 892331307      604,798       4,503      X     28-5284       4303                 200
                                                               466,862       3,476      X   X 28-5284       3276                 200
                                                               731,855       5,449      X     28-11135      5449
                                                               614,603       4,576      X     28-1500                           4576

  TRACTOR SUPPLY CO              COM            892356106       17,660         395      X     28-5284        295                 100
                                                                 2,236          50      X   X 28-5284         50
                                                                 9,747         218      X     28-1500                            218

  TRAFFIC COM INC                COM            892717109        1,584         200      X   X 28-5284        200

  TRANSACTION SYS ARCHITECTS     COM            893416107       10,781         331      X   X 28-5284        331

  TRANSAMERICA INCOME SHS INC    COM            893506105        8,324         400      X   X 28-5284        400

  TRANSATLANTIC HLDGS INC        COM            893521104      153,635       2,474      X     28-5284       2474
                                                                 7,328         118      X   X 28-5284        118
                 COLUMN TOTAL                                9,940,475








                                                                                                                   FILE NO. 28-1235
   PAGE   208 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TRANSCANADA CORP               COM            89353D107       13,980         400      X     28-5284        400
                                                               202,710       5,800      X   X 28-5284       1500                4300

  TRANSDIGM GROUP INC            COM            893641100       10,604         400      X   X 28-5284        400

  TRANSGLOBE ENERGY CORP         COM            893662106        5,010       1,000      X     28-5284                           1000

  TRANSMERIDIAN EXPL INC         COM            89376N108        5,175       1,500      X     28-5284       1500
                                                                17,250       5,000      X   X 28-5284       5000

  TRANSMETA CORP DEL             COM            89376R109        1,110       1,000      X     28-5284       1000

  TRAVELERS PPTY CAS CORP NEW    NT CV JR 2032  89420G307       10,613         406      X   X 28-5284        406

  TREEHOUSE FOODS INC            COM            89469A104        6,240         200      X     28-5284        200
                                                                 6,240         200      X   X 28-5284        200

  TREND MICRO INC                SPONS ADR NEW  89486M206        1,323          45      X     28-5284         45

  TRI CONTL CORP                 COM            895436103       66,581       2,975      X     28-5284       2975
                                                               377,170      16,853      X   X 28-5284      16853

  TRIAD HOSPITALS INC            COM            89579K109       59,399       1,420      X     28-5284       1389                  31
                                                                 4,099          98      X     28-11135        98

  TRIDENT MICROSYSTEMS INC       COM            895919108      618,120      34,000      X   X 28-5284      34000

  TRIAD GTY INC                  COM            895925105       14,211         259      X   X 28-5284        259
                                                                82,470       1,503      X     28-11135      1503

  TRIBUNE CO NEW                 COM            896047107      269,602       8,759      X     28-5284       8759
                                                               292,687       9,509      X   X 28-5284       8139                1370

  TRICO MARINE SERVICES INC      COM NEW        896106200       22,986         600      X   X 28-5284        600

  TRIMBLE NAVIGATION LTD         COM            896239100        5,732         113      X     28-1500                            113

  TRIMERIS INC                   COM            896263100          470          37      X     28-11135        37

  TRINITY INDS INC               COM            896522109      154,950       4,402      X     28-5284       4402
                                                                 1,443          41      X   X 28-5284         41

  TRIQUINT SEMICONDUCTOR INC     COM            89674K103          450         100      X   X 28-5284        100
                 COLUMN TOTAL                                2,250,625







                                                                                                                   FILE NO. 28-1235
   PAGE   209 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  TRIPLE CROWN MEDIA INC         COM            89675K102           85          11      X     28-11135        11

  TRIUMPH GROUP INC NEW          COM            896818101        1,520          29      X     28-11135        29
                                                                58,197       1,110      X     28-1500                           1110

  TRONOX INC                     COM CL B       897051207        5,527         350      X     28-5284        350
                                                                 3,821         242      X   X 28-5284        242

  TRUMP ENTMT RESORTS INC        COM            89816T103        7,296         400      X   X 28-5284        400

  TRUSTCO BK CORP N Y            COM            898349105       34,694       3,120      X   X 28-5284       3120

  TRUSTMARK CORP                 COM            898402102       32,710       1,000      X     28-5284       1000
                                                                 1,897          58      X     28-11135        58

  TRUSTREET PPTYS INC            COM            898404108       18,619       1,105      X     28-5284       1105
                                                                 2,528         150      X   X 28-5284        150

  TUMBLEWEED COMMUNICATIONS CO   COM            899690101          976         371      X     28-11135       371

  TUPPERWARE BRANDS CORP         COM            899896104       31,993       1,415      X     28-5284       1415
                                                                62,471       2,763      X   X 28-5284       2763

  TURKISH INVT FD INC            COM            900145103       84,800       5,000      X     28-5284       5000

  TWEEN BRANDS INC               COM            901166108        2,995          75      X     28-5284         75
                                                                45,121       1,130      X     28-11135      1130

  II VI INC                      COM            902104108    1,210,808      43,336      X     28-5284      43336
                                                               223,520       8,000      X   X 28-5284       8000

  TYCO INTL GROUP S A            DBCV  3.125% 1 902118BG2   21,165,000      15,000      X     28-11439     15000

  TYCO INTL LTD NEW              COM            902124106   25,218,320     829,550      X     28-5284     763100               66450
                                                             8,353,981     274,802      X   X 28-5284     256267      9760      8775
                                                               177,445       5,837      X     28-11135      5837
                                                               642,078      21,121      X     28-1500       4921               16200
                                                             2,091,520      68,800      X     28-11439     68800
                                                                29,731         978      X     28-4580        978
                                                               150,602       4,954      X   X 28-4580       4954

  TYSON FOODS INC                CL A           902494103       58,513       3,557      X     28-5284       3557
                                                                 1,365          83      X   X 28-5284         83
                 COLUMN TOTAL                               59,718,133









                                                                                                                   FILE NO. 28-1235
   PAGE   210 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  UCBH HOLDINGS INC              COM            90262T308          913          52      X     28-11135        52

  UGI CORP NEW                   COM            902681105      398,452      14,606      X     28-5284      14606
                                                               468,725      17,182      X   X 28-5284      17182
                                                                25,807         946      X     28-11135       946

  UIL HLDG CORP                  COM            902748102       42,148         999      X   X 28-5284        999

  UST INC                        COM            902911106      704,278      12,101      X     28-5284      12101
                                                             4,292,425      73,753      X   X 28-5284      73753
                                                             2,882,413      49,526      X     28-1500                          49526
                                                                58,200       1,000      X     28-4580       1000

  USA TRUCK INC                  COM            902925106       39,595       2,467      X     28-1500                           2467

  U S ENERGY SYS INC             COM            902951102       12,900       2,500      X   X 28-5284       2500

  US BANCORP DEL                 COM NEW        902973304  101,693,972   2,810,002      X     28-5284    2734426               75576
                                                            21,605,792     597,010      X   X 28-5284     500735     12213     84062
                                                               251,629       6,953      X     28-11135      6953
                                                            15,037,162     415,506      X     28-1500     332442               83064
                                                               922,845      25,500      X     28-11439     25500
                                                                19,253         532      X     28-4580        532
                                                                18,095         500      X   X 28-4580        500

  URS CORP NEW                   COM            903236107        1,714          40      X     28-5284         40

  U S G CORP                     COM NEW        903293405       30,140         550      X     28-5284        550
                                                               232,900       4,250      X   X 28-5284       1750                2500
                                                                27,400         500      X     28-1500                            500

  USEC INC                       COM            90333E108       76,320       6,000      X   X 28-5284       6000

  U S PHYSICAL THERAPY INC       COM            90337L108       37,571       3,067      X     28-1500       3067

  ULTRA CLEAN HLDGS INC          COM            90385V107       12,350       1,000      X   X 28-5284       1000

  ULTRALIFE BATTERIES INC        COM            903899102          771          70      X     28-11135        70

  ULTRA PETROLEUM CORP           COM            903914109       54,901       1,150      X     28-5284       1150
                                                                84,452       1,769      X   X 28-5284       1769
                                                               238,700       5,000      X     28-1500                           5000
                                                                   525          11      X   X 28-4580         11
                 COLUMN TOTAL                              149,272,348








                                                                                                                   FILE NO. 28-1235
   PAGE   211 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD 90400P101      100,441       4,367      X     28-11135      4367

  UMPQUA HLDGS CORP              COM            904214103        6,622         225      X     28-5284        225
                                                               344,331      11,700      X     28-1500      11700

  UNDER ARMOUR INC               CL A           904311107        1,614          32      X     28-5284         32
                                                             1,644,670      32,600      X   X 28-5284      32300                 300

  UNILEVER PLC                   SPON ADR NEW   904767704       29,573       1,063      X     28-5284       1063
                                                               184,892       6,646      X   X 28-5284       6646
                                                                   250           9      X     28-11135         9
                                                                16,915         608      X     28-1500                            608
                                                                35,749       1,285      X   X 28-4580       1285

  UNILEVER N V                   N Y SHS NEW    904784709   11,888,303     436,268      X     28-5284     425558               10710
                                                            10,264,339     376,673      X   X 28-5284     363593               13080
                                                               451,805      16,580      X     28-11135     16580
                                                                39,240       1,440      X     28-1500                           1440
                                                                59,024       2,166      X     28-4580       1866                 300
                                                               120,418       4,419      X   X 28-4580       4419

  UNION BANKSHARES INC           COM            905400107       89,560       4,000      X   X 28-5284       4000

  UNION DRILLING INC             COM            90653P105       17,670       1,255      X     28-11135      1255

  UNION PAC CORP                 COM            907818108   20,720,327     225,172      X     28-5284     209272               15900
                                                            14,196,386     154,275      X   X 28-5284     147158                7117
                                                               101,222       1,100      X     28-1500                           1100
                                                                20,705         225      X     28-11439       225
                                                                36,808         400      X     28-4580        400
                                                               355,657       3,865      X   X 28-4580       3865

  UNIONBANCAL CORP               COM            908906100        4,104          67      X     28-11135        67
                                                             6,302,625     102,900      X     28-1500     102900

  UNISOURCE ENERGY CORP          COM            909205106      684,316      18,733      X     28-11135     18733

  UNISYS CORP                    COM            909214108       12,152       1,550      X     28-5284       1550
                                                                14,661       1,870      X   X 28-5284       1870
                                                                   941         120      X     28-1500                            120

  UNIT CORP                      COM            909218109      193,800       4,000      X   X 28-5284       4000
                 COLUMN TOTAL                               67,939,120








                                                                                                                   FILE NO. 28-1235
   PAGE   212 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  UNITED AMER INDEMNITY LTD      CL A           90933T109   63,010,123   2,487,569      X   X 28-5284              2487569

  UNITED BANKSHARES INC WEST V   COM            909907107      967,139      25,023      X     28-5284      25023
                                                               156,146       4,040      X   X 28-5284       4040

  UNITED BANCORP INC OHIO        COM            909911109       44,999       4,518      X     28-5284       4518

  UNITED DOMINION REALTY TR IN   COM            910197102      158,950       5,000      X     28-5284       5000
                                                               284,425       8,947      X   X 28-5284       8947

  UNITED FIRE & CAS CO           COM            910331107        1,058          30      X     28-5284         30
                                                                 3,525         100      X   X 28-5284        100

  UNITED NAT FOODS INC           COM            911163103      179,600       5,000      X     28-5284       5000
                                                               113,148       3,150      X   X 28-5284       3150
                                                                93,608       2,606      X     28-11135      2606

  UNITED ONLINE INC              COM            911268100      199,200      15,000      X   X 28-5284      15000

  UNITED PARCEL SERVICE INC      CL B           911312106   58,354,010     778,261      X     28-5284     704980               73281
                                                            60,525,805     807,226      X   X 28-5284     804941                2285
                                                               174,029       2,321      X     28-11135      2321
                                                               215,568       2,875      X     28-1500                           2875
                                                                41,239         550      X     28-4580        550
                                                                44,913         599      X   X 28-4580        599

  UNITED SEC BANCSHARES INC      SHS            911459105    3,548,376     121,395      X     28-1500     121395

  UNITED STATES OIL FUND LP      UNITS          91232N108       37,307         723      X     28-5284        723
                                                                   774          15      X   X 28-5284         15

  UNITED STATES STL CORP NEW     COM            912909108    1,185,087      16,203      X     28-5284      16203
                                                               142,623       1,950      X   X 28-5284       1950
                                                               101,079       1,382      X     28-11135      1382

  UNITED TECHNOLOGIES CORP       COM            913017109  102,763,811   1,643,695      X     28-5284    1609565      1225     32905
                                                            87,095,799   1,393,087      X   X 28-5284    1371443      5076     16568
                                                               126,228       2,019      X     28-11135      2019
                                                               119,663       1,914      X     28-1500                           1914
                                                             2,056,720      32,897      X     28-4580      32397                 500
                                                             2,147,187      34,344      X   X 28-4580      34202                 142
                 COLUMN TOTAL                              383,892,139








                                                                                                                   FILE NO. 28-1235
   PAGE   213 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  UNITED THERAPEUTICS CORP DEL   COM            91307C102        3,262          60      X     28-5284         60
                                                                21,748         400      X   X 28-5284        400

  UNITED UTILS PLC               SPONSORED ADR  91311Q105        2,243          73      X     28-11135        73

  UNITEDHEALTH GROUP INC         COM            91324P102   10,644,773     198,116      X     28-5284     160916               37200
                                                             4,850,422      90,274      X   X 28-5284      73224               17050
                                                             1,344,378      25,021      X     28-11135     25021
                                                               337,962       6,290      X     28-1500                           6290
                                                               967,140      18,000      X     28-4580      18000
                                                                16,119         300      X   X 28-4580        300

  UNITRIN INC                    COM            913275103      186,560       3,723      X     28-5284       3723

  UNIVERSAL COMPRESSION HLDGS    COM            913431102        8,385         135      X     28-5284        135

  UNIVERSAL CORP VA              COM            913456109       49,010       1,000      X   X 28-5284       1000

  UNIVERSAL DISPLAY CORP         COM            91347P105       30,020       2,000      X     28-5284                           2000
                                                               104,710       6,976      X     28-1500       6976

  UNIVERSAL FST PRODS INC        COM            913543104        6,760         145      X     28-5284        145
                                                                46,760       1,003      X     28-11135      1003

  UNIVERSAL HEALTH RLTY INCM T   SH BEN INT     91359E105      177,359       4,550      X   X 28-5284       3200                1350

  UNIVERSAL HLTH SVCS INC        CL B           913903100       33,258         600      X     28-5284        600
                                                                62,968       1,136      X   X 28-5284         36                1100

  UNIVISION COMMUNICATIONS INC   CL A           914906102          390          11      X     28-5284         11

  UNIVEST CORP PA                COM            915271100      171,450       5,625      X   X 28-5284       5625

  UNUMPROVIDENT CORP             COM            91529Y106       78,964       3,800      X     28-5284       3800
                                                               260,436      12,533      X   X 28-5284      12533

  UPM KYMMENE CORP               SPONSORED ADR  915436109        5,204         206      X     28-5284        206
                                                                 6,239         247      X   X 28-5284        247
                                                                   632          25      X     28-11135        25

  URBAN OUTFITTERS INC           COM            917047102        6,679         290      X     28-5284        290
                                                                55,272       2,400      X   X 28-5284       2400
                                                                 1,128          49      X     28-11135        49
                 COLUMN TOTAL                               19,480,231








                                                                                                                   FILE NO. 28-1235
   PAGE   214 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  URSTADT BIDDLE PPTYS INS       CL A           917286205       14,318         750      X     28-5284        750
                                                                 9,545         500      X   X 28-5284        500

  UTSTARCOM INC                  COM            918076100        3,868         442      X   X 28-5284        442
                                                                35,910       4,104      X     28-11439      4104

  VCA ANTECH INC                 COM            918194101        9,657         300      X   X 28-5284        300

  V F CORP                       COM            918204108    1,384,690      16,870      X     28-5284      16870
                                                          1754,201,284  21,371,848      X   X 28-5284   21371848
                                                               127,552       1,554      X     28-11135      1554
                                                            28,490,378     347,105      X   X 28-4580               347105

  VAIL RESORTS INC               COM            91879Q109        4,841         108      X   X 28-5284        108
                                                                18,511         413      X     28-11135       413

  VALHI INC NEW                  COM            918905100        9,743         375      X     28-5284        375

  VALENCE TECHNOLOGY INC         COM            918914102          330         200      X     28-5284        200
                                                                 3,300       2,000      X   X 28-5284       2000

  VALEANT PHARMACEUTICALS INTL   COM            91911X104       20,688       1,200      X     28-5284       1200

  VALERO L P                     COM UT LTD PRT 91913W104      193,578       3,471      X     28-5284       3471
                                                               255,148       4,575      X   X 28-5284       4575

  VALERO ENERGY CORP NEW         COM            91913Y100      342,363       6,692      X     28-5284       6692
                                                               956,948      18,705      X   X 28-5284      18205                 500
                                                               675,465      13,203      X     28-11135     13203
                                                               171,386       3,350      X     28-1500                           3350
                                                             1,378,148      26,938      X     28-11439     26938
                                                                   614          12      X   X 28-4580         12

  VALLEY NATL BANCORP            COM            919794107       58,428       2,204      X     28-5284       2204
                                                               328,591      12,395      X   X 28-5284       4991                7404

  VALSPAR CORP                   COM            920355104      349,093      12,630      X     28-5284      12630
                                                               333,725      12,074      X   X 28-5284      12074
                                                                13,820         500      X     28-11135       500

  VALUECLICK INC                 COM            92046N102        9,523         403      X     28-5284        403
                                                                23,630       1,000      X   X 28-5284       1000
                                                                12,453         527      X     28-1500                            527
                 COLUMN TOTAL                            1,789,437,528








                                                                                                                   FILE NO. 28-1235
   PAGE   215 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  VALUEVISION MEDIA INC          CL A           92047K107       26,280       2,000      X   X 28-4580       2000

  VAN KAMPEN MUN TR              SH BEN INT     920919107      105,073       6,646      X     28-5284       6646
                                                                15,810       1,000      X     28-1500                           1000
                                                                 4,743         300      X   X 28-4580        300

  VAN KAMPEN TR INSD MUNS        COM            920928108       49,466       3,365      X   X 28-5284       3365

  VAN KAMPEN TR INVT GRADE MUN   COM            920929106      125,488       8,138      X     28-5284       8138

  VAN KAMPEN TR INVT GRADE N J   COM            920933108        5,419         328      X   X 28-5284        328

  VAN KAMPEN MUN OPPORTUNITY T   COM            920935103       89,991       5,855      X     28-5284       5855
                                                                 6,148         400      X   X 28-5284        400

  VAN KAMPEN BD FD               COM            920955101        3,071         175      X     28-5284        175

  VAN KAMPEN SENIOR INCOME TR    COM            920961109       77,827       8,844      X     28-5284       8844
                                                                 8,800       1,000      X   X 28-5284       1000

  VAN KAMPEN ADVANTAGE MUN II    SH BEN INT     92112K107       59,010       4,339      X     28-5284       4339
                                                                42,758       3,144      X   X 28-5284       3144

  VAN KAMPEN SELECT SECTOR MUN   COM            92112M103       52,520       4,000      X     28-5284       4000

  VAN KAMPEN MASS VALUE MUN IN   COM SH BEN INT 92112R102       22,200       1,500      X   X 28-5284       1500

  VAN KAMPEN PA VALUE MUN INCO   COM            92112T108      367,999      26,007      X     28-5284      26007
                                                               356,736      25,211      X   X 28-5284      25211

  VANGUARD WORLD FDS             CONSUM DIS ETF 92204A108      378,176       6,220      X     28-5284       6220
                                                                76,000       1,250      X   X 28-5284       1250

  VANGUARD WORLD FDS             CONSUM STP ETF 92204A207      224,142       3,511      X     28-5284       3511
                                                             1,021,440      16,000      X   X 28-5284      16000
                                                                46,986         736      X     28-4580        736

  VANGUARD WORLD FDS             ENERGY ETF     92204A306      103,627       1,219      X     28-5284       1219
                                                                 5,526          65      X   X 28-5284         65

  VANGUARD WORLD FDS             HEALTH CAR ETF 92204A504      397,384       6,979      X     28-5284       6979
                                                                11,388         200      X   X 28-5284        200
                                                                34,164         600      X     28-4580        600
                 COLUMN TOTAL                                3,718,172








                                                                                                                   FILE NO. 28-1235
   PAGE   216 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  VANGUARD WORLD FDS             INDUSTRIAL ETF 92204A603      978,964      14,962      X     28-5284      14962
                                                               256,813       3,925      X   X 28-5284       3925

  VANGUARD WORLD FDS             INF TECH ETF   92204A702    3,820,875      72,737      X     28-5284      72737
                                                             2,167,440      41,261      X   X 28-5284      41261
                                                               105,007       1,999      X     28-4580       1999

  VANGUARD WORLD FDS             MATERIALS ETF  92204A801    1,139,935      16,167      X     28-5284      16031                 136
                                                               272,451       3,864      X   X 28-5284       3864

  VANGUARD WORLD FDS             UTILITIES ETF  92204A876       23,043         300      X     28-5284        300
                                                                53,767         700      X   X 28-4580        700

  VANGUARD WORLD FDS             TELCOMM ETF    92204A884      106,590       1,450      X     28-5284       1450

  VANGUARD INTL EQUITY INDEX F   EMR MKT ETF    922042858    2,531,117      32,706      X     28-5284      32606                 100
                                                             4,248,788      54,901      X   X 28-5284      54598                 303
                                                                25,926         335      X     28-1500                            335
                                                               107,030       1,383      X     28-4580       1383
                                                                82,653       1,068      X   X 28-4580       1068

  VANGUARD INTL EQUITY INDEX F   PACIFIC ETF    922042866      442,491       6,657      X     28-5284       5342                1315
                                                               398,820       6,000      X   X 28-5284       6000
                                                                46,263         696      X     28-4580        696

  VANGUARD INTL EQUITY INDEX F   EURPEAN ETF    922042874      393,692       5,776      X     28-5284       5776
                                                               218,657       3,208      X   X 28-5284       3208
                                                                49,212         722      X     28-4580        722

  VARIAN MED SYS INC             COM            92220P105   12,517,522     263,139      X     28-5284     258799                4340
                                                             4,006,821      84,230      X   X 28-5284      82455                1775
                                                               177,959       3,741      X     28-11135      3741
                                                               109,601       2,304      X     28-1500        731                1573
                                                                19,028         400      X     28-4580        400
                                                                47,570       1,000      X   X 28-4580       1000

  VARIAN INC                     COM            922206107        8,958         200      X   X 28-5284        200

  VARIAN SEMICONDUCTOR EQUIPMN   COM            922207105       13,656         300      X   X 28-5284        300

  VASCO DATA SEC INTL INC        COM            92230Y104    1,388,820     117,200      X   X 28-5284     117200
                 COLUMN TOTAL                               35,759,469








                                                                                                                   FILE NO. 28-1235
   PAGE   217 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  VECTREN CORP                   COM            92240G101      258,875       9,154      X     28-5284       9154
                                                               298,580      10,558      X   X 28-5284      10558

  VECTOR GROUP LTD               COM            92240M108       17,289         974      X     28-5284        974
                                                                44,375       2,500      X     28-1500                           2500

  VEECO INSTRS INC DEL           COM            922417100       62,689       3,347      X     28-1500       3347

  VENTAS INC                     COM            92276F100      268,774       6,351      X     28-5284       2000                4351
                                                               240,758       5,689      X   X 28-5284       5689
                                                               208,638       4,930      X     28-1500                           4930

  VANGUARD INDEX FDS             REIT ETF       922908553       97,790       1,270      X     28-5284       1270

  VANGUARD INDEX FDS             SML CP GRW ETF 922908595      182,121       2,791      X     28-5284       2416                 375
                                                                 6,982         107      X   X 28-5284        107

  VANGUARD INDEX FDS             SM CP VAL ETF  922908611      139,486       1,961      X     28-5284       1586                 375
                                                                 6,971          98      X   X 28-5284         98

  VANGUARD INDEX FDS             MID CAP ETF    922908629    1,769,485      24,363      X     28-5284      24163                 200
                                                               310,929       4,281      X   X 28-5284       4126                 155
                                                                90,788       1,250      X     28-4580       1250

  VANGUARD INDEX FDS             LARGE CAP ETF  922908637    8,727,950     138,693      X     28-5284     138693
                                                               664,981      10,567      X   X 28-5284       4237      6330

  VANGUARD INDEX FDS             EXTEND MKT ETF 922908652       30,600         300      X     28-5284        300
                                                                67,320         660      X   X 28-5284        660
                                                               169,320       1,660      X     28-1500                           1660

  VANGUARD INDEX FDS             GROWTH ETF     922908736    1,638,017      28,310      X     28-5284      28310
                                                             1,578,942      27,289      X   X 28-5284        859     26430

  VANGUARD INDEX FDS             VALUE ETF      922908744    2,153,134      31,557      X     28-5284      30557                1000
                                                             2,283,863      33,473      X   X 28-5284      24703      8770
                                                                53,015         777      X   X 28-4580        777

  VANGUARD INDEX FDS             SMALL CP ETF   922908751      932,289      13,690      X     28-5284      13590                 100
                                                               518,241       7,610      X   X 28-5284       2915      4530       165
                                                                90,982       1,336      X     28-4580       1336
                 COLUMN TOTAL                               22,913,184








                                                                                                                   FILE NO. 28-1235
   PAGE   218 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  VANGUARD INDEX FDS             STK MRK ETF    922908769   14,292,867     101,939      X     28-5284     101261                 678
                                                             1,895,639      13,520      X   X 28-5284      13395                 125

  VEOLIA ENVIRONNEMENT           SPONSORED ADR  92334N103       19,568         260      X     28-5284        260
                                                                75,260       1,000      X   X 28-5284       1000

  VERASUN ENERGY CORP            COM            92336G106          909          46      X   X 28-5284         46

  VERISIGN INC                   COM            92343E102      225,854       9,391      X     28-5284       6591                2800
                                                               214,045       8,900      X   X 28-5284       4800                4100
                                                               133,261       5,541      X     28-1500       5541

  VERITAS DGC INC                COM            92343P107        1,370          16      X     28-5284         16
                                                                19,267         225      X   X 28-5284        225

  VERIZON COMMUNICATIONS         COM            92343V104   71,375,152   1,916,626      X     28-5284    1898546               18080
                                                            98,540,131   2,646,083      X   X 28-5284    2279035      5146    361902
                                                             1,884,642      50,608      X     28-11135     50608
                                                               562,138      15,095      X     28-1500                          15095
                                                             1,475,747      39,628      X     28-4580      39628
                                                             1,508,108      40,497      X   X 28-4580      38948       590       959

  VERTEX PHARMACEUTICALS INC     COM            92532F100          412          11      X     28-5284         11

  VIAD CORP                      COM NEW        92552R406       21,802         537      X     28-5284        537
                                                                18,270         450      X   X 28-5284        450

  VIASAT INC                     COM            92552V100       83,408       2,798      X     28-1500       2798

  VIACOM INC NEW                 CL A           92553P102       80,257       1,957      X     28-5284       1560                 397
                                                                60,490       1,475      X   X 28-5284       1322                 153

  VIACOM INC NEW                 CL B           92553P201    4,042,440      98,524      X     28-5284      63419               35105
                                                             2,277,452      55,507      X   X 28-5284      55352                 155
                                                               133,676       3,258      X     28-11135      3258
                                                                13,786         336      X     28-1500        336
                                                               246,590       6,010      X     28-11439      6010
                                                                45,133       1,100      X     28-4580       1100
                                                                45,461       1,108      X   X 28-4580       1108

  VILLAGE BK & TR FINANCIAL CO   COM            92705T101    1,041,840      73,369      X   X 28-5284      73369

  VIRGINIA FINL GROUP INC        COM            927810101       56,680       2,025      X   X 28-5284                           2025
                 COLUMN TOTAL                              200,391,655








                                                                                                                   FILE NO. 28-1235
   PAGE   219 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  VIROPHARMA INC                 COM            928241108        3,294         225      X     28-5284        225
                                                                 2,928         200      X   X 28-5284        200

  VISHAY INTERTECHNOLOGY INC     COM            928298108      138,108      10,200      X     28-5284      10200
                                                                60,158       4,443      X   X 28-5284       4443
                                                                   812          60      X     28-11135        60

  VISTEON CORP                   COM            92839U107        9,794       1,155      X     28-5284       1155
                                                                 4,393         518      X   X 28-5284        518
                                                                 1,264         149      X     28-4580        149
                                                                   195          23      X   X 28-4580         23

  VITAL SIGNS INC                COM            928469105       26,108         523      X     28-11135       523

  VIVO PARTICIPACOES S A         SPON ADR PFD   92855S101          271          66      X   X 28-5284         66
                                                                    94          23      X     28-1500                             23

  VODAFONE GROUP PLC NEW         SPONS ADR NEW  92857W209    2,989,434     107,611      X     28-5284      83387               24224
                                                             3,566,119     128,370      X   X 28-5284     110224               18146
                                                               842,290      30,320      X     28-11135     30320
                                                               131,816       4,745      X     28-1500                           4745
                                                                67,672       2,436      X     28-4580       2436
                                                                54,671       1,968      X   X 28-4580       1968

  VOLVO AKTIEBOLAGET             ADR B          928856400        6,463          94      X     28-11135        94

  VONAGE HLDGS CORP              COM            92886T201        4,941         712      X     28-5284        712

  VORNADO RLTY TR                SH BEN INT     929042109      125,024       1,029      X     28-5284       1029
                                                               489,402       4,028      X   X 28-5284       4028
                                                                 1,094           9      X     28-11135         9
                                                                48,600         400      X     28-1500                            400

  VULCAN MATLS CO                COM            929160109    2,241,268      24,939      X     28-5284      12936               12003
                                                               693,976       7,722      X   X 28-5284       7072                 650

  WCI CMNTYS INC                 COM            92923C104        7,672         400      X     28-5284        400
                                                                 3,836         200      X   X 28-5284        200

  WD-40 CO                       COM            929236107        2,790          80      X     28-5284         80
                                                                 3,487         100      X   X 28-5284        100
                                                                16,284         467      X     28-11135       467
                                                                17,435         500      X     28-1500                            500
                 COLUMN TOTAL                               11,561,693








                                                                                                                   FILE NO. 28-1235
   PAGE   220 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WGL HLDGS INC                  COM            92924F106       24,761         760      X     28-5284        760
                                                               224,802       6,900      X   X 28-5284       1700                5200

  W-H ENERGY SVCS INC            COM            92925E108       19,476         400      X     28-1500                            400

  W P CAREY & CO LLC             COM            92930Y107    1,299,535      43,217      X     28-5284      43217
                                                               469,453      15,612      X   X 28-5284      15612

  WPP GROUP PLC                  SPON ADR 0905  929309409        6,371          94      X     28-5284         94
                                                                 4,677          69      X   X 28-5284         69
                                                               599,243       8,841      X     28-11135      8841

  WPS RESOURCES CORP             COM            92931B106      146,529       2,712      X     28-5284       2712
                                                               688,504      12,743      X   X 28-5284      12743
                                                                10,806         200      X     28-1500                            200
                                                               270,150       5,000      X   X 28-4580       5000

  WSFS FINL CORP                 COM            929328102      100,395       1,500      X     28-5284        900                 600
                                                                33,465         500      X   X 28-5284                            500
                                                                17,335         259      X     28-4580        259

  WVS FINL CORP                  COM            929358109       32,800       2,000      X     28-5284       2000

  WABASH NATL CORP               COM            929566107        1,510         100      X     28-5284        100
                                                                 4,530         300      X   X 28-5284        300

  WABTEC CORP                    COM            929740108    1,911,905      62,933      X     28-5284       1283               61650
                                                             5,168,246     170,120      X   X 28-5284      15500              154620
                                                                25,793         849      X     28-11135       849
                                                             8,093,293     266,402      X     28-4580     266402

  WACHOVIA CORP 2ND NEW          COM            929903102   64,821,287   1,138,214      X     28-5284    1097629       400     40185
                                                            62,798,651   1,102,698      X   X 28-5284    1060570      9874     32254
                                                             2,400,670      42,154      X     28-11135     42154
                                                            14,202,931     249,393      X     28-1500     238942               10451
                                                             2,280,677      40,047      X     28-4580      39937                 110
                                                             1,704,229      29,925      X   X 28-4580      29925

  WACOAL HOLDINGS CORP           ADR            930004205          407           6      X     28-11135         6

  WADDELL & REED FINL INC        CL A           930059100       32,832       1,200      X     28-5284       1200
                 COLUMN TOTAL                              167,395,263








                                                                                                                   FILE NO. 28-1235
   PAGE   221 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WAL MART STORES INC            COM            931142103   82,801,109   1,793,008      X     28-5284    1694617       300     98091
                                                            69,756,922   1,510,544      X   X 28-5284    1459574      6930     44040
                                                               487,476      10,556      X     28-11135     10556
                                                               766,542      16,599      X     28-1500                          16599
                                                             3,133,313      67,850      X     28-11439     67850
                                                             1,256,235      27,203      X     28-4580      26657                 546
                                                               663,884      14,376      X   X 28-4580      13176                1200

  WALGREEN CO                    COM            931422109   63,570,178   1,385,273      X     28-5284    1285703        75     99495
                                                            38,036,110     828,854      X   X 28-5284     814300               14554
                                                               474,090      10,331      X     28-11135     10331
                                                             1,288,545      28,079      X     28-1500        844               27235
                                                                36,712         800      X     28-4580        800
                                                                12,620         275      X   X 28-4580        275

  WALTER INDS INC                COM            93317Q105       29,079       1,075      X   X 28-5284       1075

  WARNACO GROUP INC              COM NEW        934390402        9,721         383      X     28-11135       383

  WASHINGTON MUT INC             COM            939322103   48,905,116   1,075,074      X     28-5284    1039278               35796
                                                            17,378,954     382,039      X   X 28-5284     357089      6350     18600
                                                             1,875,280      41,224      X     28-11135     41224
                                                               513,400      11,286      X     28-1500       3530                7756
                                                             9,283,417     204,076      X     28-11439    204076
                                                                69,372       1,525      X     28-4580       1525
                                                               336,626       7,400      X   X 28-4580       7400

  WASHINGTON POST CO             CL B           939640108      186,400         250      X     28-5284        250
                                                               286,310         384      X   X 28-5284        224                 160

  WASHINGTON REAL ESTATE INVT    SH BEN INT     939653101      140,000       3,500      X     28-5284       3500
                                                               292,000       7,300      X   X 28-5284       7300
                                                               100,000       2,500      X   X 28-4580       2500

  WASHINGTON SVGBK FSB WALDRF    COM            939696100       21,875       2,500      X   X 28-5284       2500

  WASHINGTON TR BANCORP          COM            940610108      114,210       4,095      X   X 28-5284       4095

  WASTE CONNECTIONS INC          COM            941053100       17,742         427      X     28-5284         52                 375
                                                                 7,936         191      X     28-11135       191
                 COLUMN TOTAL                              341,851,174








                                                                                                                   FILE NO. 28-1235
   PAGE   222 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WASTE MGMT INC DEL             COM            94106L109    2,469,841      67,170      X     28-5284      36470               30700
                                                             1,213,300      32,997      X   X 28-5284      17997               15000
                                                             1,926,270      52,387      X     28-11135     52387
                                                                64,274       1,748      X     28-1500                           1748
                                                                 3,089          84      X   X 28-4580         84

  WATERS CORP                    COM            941848103   35,876,940     732,631      X     28-5284     690061               42570
                                                             8,015,605     163,684      X   X 28-5284     160152      3275       257
                                                               697,186      14,237      X     28-1500       5107                9130

  WATSCO INC                     COM            942622200        1,179          25      X     28-5284         25

  WATSON PHARMACEUTICALS INC     COM            942683103      166,566       6,399      X     28-5284       6399
                                                                16,920         650      X   X 28-5284                            650
                                                                 5,857         225      X     28-11135       225

  WATTS WATER TECHNOLOGIES INC   CL A           942749102       12,333         300      X     28-5284        300

  WAVE SYSTEMS CORP              COM NEW        943526301        5,902       2,333      X     28-5284       2333

  WAYSIDE TECHNOLOGY GROUP INC   COM            946760105        7,560         500      X     28-5284        500

  WEBEX COMMUNICATIONS INC       COM            94767L109        4,885         140      X     28-5284        140

  WEBSTER FINL CORP CONN         COM            947890109      267,960       5,500      X     28-5284       4800                 700
                                                               156,878       3,220      X   X 28-5284        620      2000       600

  WEINGARTEN RLTY INVS           SH BEN INT     948741103       23,055         500      X     28-5284        500
                                                               916,436      19,875      X   X 28-5284      18375                1500

  WEIS MKTS INC                  COM            948849104       10,028         250      X     28-5284        250

  WELLCARE HEALTH PLANS INC      COM            94946T106      730,340      10,600      X   X 28-5284      10200                 400
                                                               872,067      12,657      X     28-11135     12657

  WELLPOINT INC                  COM            94973V107   33,703,714     428,310      X     28-5284     416147       600     11563
                                                            12,827,021     163,007      X   X 28-5284     149690      2734     10583
                                                               177,289       2,253      X     28-11135      2253
                                                               189,328       2,406      X     28-1500                           2406
                                                               876,371      11,137      X     28-4580      10752                 385
                                                               148,567       1,888      X   X 28-4580       1888
                 COLUMN TOTAL                              101,386,761








                                                                                                                   FILE NO. 28-1235
   PAGE   223 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WELLS FARGO & CO NEW           COM            949746101  130,527,603   3,670,630      X     28-5284    3657750               12880
                                                           137,433,675   3,864,839      X   X 28-5284    3790083     22400     52356
                                                                10,170         286      X     28-11135       286
                                                               348,488       9,800      X     28-1500                           9800
                                                             1,073,912      30,200      X     28-4580      30200
                                                             1,067,369      30,016      X   X 28-4580      30016

  WENDYS INTL INC                COM            950590109       67,835       2,050      X     28-5284       2050
                                                                64,889       1,961      X   X 28-5284       1961

  WERNER ENTERPRISES INC         COM            950755108       43,700       2,500      X     28-5284       2500
                                                                 1,136          65      X     28-11135        65

  WESBANCO INC                   COM            950810101    2,333,487      69,594      X     28-5284      69594
                                                               610,917      18,220      X   X 28-5284      18220

  WESCO INTL INC                 COM            95082P105       49,989         850      X     28-5284        850
                                                               661,613      11,250      X   X 28-5284      11250
                                                               789,524      13,425      X     28-11135     13425

  WEST PHARMACEUTICAL SVSC INC   COM            955306105       84,530       1,650      X   X 28-5284        980                 670

  WESTAIM CORP                   COM            956909105          385         250      X     28-5284        250

  WESTAR ENERGY INC              COM            95709T100       55,295       2,130      X     28-5284       2130
                                                                20,768         800      X   X 28-5284        800

  WESTERN ASSET EMRG MKT INCM    COM            95766F100       12,440         800      X     28-1500                            800

  WESTERN ASSET HIGH INCM FD I   COM            95766J102       16,635       1,500      X   X 28-5284       1500

  WESTERN ASST MNG MUN FD INC    COM            95766M105       69,741       6,300      X   X 28-5284       6300

  WESTERN ASSET MUN HI INCM FD   COM            95766N103       16,028       2,034      X     28-5284       2034

  WESTERN ASST MN PRT FD INC     COM            95766P108       24,123       1,700      X   X 28-5284       1700

  WESTERN ASSET CLAYMORE US TR   COM SH BEN INT 95766Q106        9,136         800      X     28-5284        800

  WESTERN ASSET INFL MGMT FD I   COM            95766U107       11,933         750      X   X 28-5284        750

  WESTERN ASSET 2008 WW DLR GO   COM            95766W103       20,823       1,985      X   X 28-5284       1985
                 COLUMN TOTAL                              275,426,144








                                                                                                                    FILE NO. 28-1235
   PAGE   224 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WESTERN ASSET WORLDWIDE INCO   COM            957668106        6,850         500      X   X 28-5284        500

  WESTERN DIGITAL CORP           COM            958102105        7,570         370      X     28-5284        370
                                                                 2,721         133      X   X 28-5284        133

  WESTERN REFNG INC              COM            959319104        5,092         200      X     28-5284        200
                                                                 5,092         200      X   X 28-5284        200

  WESTERN UN CO                  COM            959802109   18,510,445     825,622      X     28-5284     806162               19460
                                                             7,028,401     313,488      X   X 28-5284     308138      2292      3058
                                                                 2,825         126      X     28-11135       126
                                                               498,531      22,236      X     28-1500       2736               19500
                                                                13,452         600      X     28-4580        600
                                                                38,831       1,732      X   X 28-4580       1732

  WESTPAC BKG CORP               SPONSORED ADR  961214301        2,869          30      X     28-5284         30
                                                               623,764       6,522      X     28-11135      6522

  WESTSIDE ENERGY CORP           COM            96149R100        5,800       4,000      X   X 28-5284       4000

  WEYERHAEUSER CO                COM            962166104      773,829      10,953      X     28-5284      10953
                                                             1,390,392      19,680      X   X 28-5284      19230                 450
                                                                 2,755          39      X     28-11135        39
                                                                14,130         200      X     28-1500                            200
                                                                 5,299          75      X   X 28-4580         75

  WHIRLPOOL CORP                 COM            963320106       97,299       1,172      X     28-5284       1172
                                                               125,692       1,514      X   X 28-5284       1114                 400
                                                                 1,909          23      X     28-1500                             23

  WHITING PETE CORP NEW          COM            966387102       24,279         521      X     28-11135       521

  WHITNEY HLDG CORP              COM            966612103      366,681      11,241      X   X 28-5284       5991                5250
                                                                84,682       2,596      X     28-11135      2596

  WHOLE FOODS MKT INC            COM            966837106      115,213       2,455      X     28-5284       2455
                                                               379,898       8,095      X   X 28-5284       8095
                                                                   939          20      X     28-11135        20
                                                                65,702       1,400      X     28-1500                           1400
                                                                14,079         300      X   X 28-4580        300

  WILD OATS MARKETS INC          COM            96808B107       53,206       3,700      X     28-5284       3700
                                                                14,380       1,000      X   X 28-5284       1000
                 COLUMN TOTAL                               30,282,607








                                                                                                                   FILE NO. 28-1235
   PAGE   225 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WILEY JOHN & SONS INC          CL A           968223206      161,574       4,200      X     28-5284       2700                1500
                                                                80,787       2,100      X   X 28-5284                           2100
                                                                16,927         440      X     28-11135       440

  WILLIAMS COS INC DEL           COM            969457100      303,279      11,611      X     28-5284      11611
                                                               812,410      31,103      X   X 28-5284      23228                7875

  WILLIAMS PARTNERS L P          COM UNIT L P   96950F104        6,773         175      X     28-5284        175

  WILLIAMS SONOMA INC            COM            969904101       36,156       1,150      X     28-5284       1150
                                                                13,205         420      X   X 28-5284        420
                                                                41,155       1,309      X     28-1500                           1309

  WILLOW FINANCIAL BANCORP INC   COM            97111W101       38,509       2,581      X     28-5284       2581

  WILMINGTON TRUST CORP          COM            971807102    3,530,725      83,726      X     28-5284      83726
                                                             1,052,858      24,967      X   X 28-5284      23267                1700
                                                               905,896      21,482      X     28-4580      21482
                                                             5,429,767     128,759      X   X 28-4580     126530                2229

  WIMM BILL DANN FOODS OJSC      SPONSORED ADR  97263M109        3,328          50      X     28-5284         50

  WIND RIVER SYSTEMS INC         COM            973149107        2,050         200      X   X 28-5284        200

  WINDSTREAM CORP                COM            97381W104    4,038,850     284,026      X     28-5284     278795                5231
                                                             3,401,609     239,213      X   X 28-5284     204266       599     34348
                                                                 2,105         148      X     28-11135       148
                                                                 4,437         312      X     28-1500                            312
                                                                21,046       1,480      X     28-4580       1480
                                                                23,932       1,683      X   X 28-4580       1683

  WINNEBAGO INDS INC             COM            974637100          889          27      X     28-5284         27

  WINTRUST FINANCIAL CORP        COM            97650W108        4,658          97      X     28-1500                             97

  WIPRO LTD                      SPON ADR 1 SH  97651M109        1,615         100      X   X 28-5284        100

  WIRELESS FACILITIES INC        COM            97653A103       40,550      14,228      X     28-1500      14228

  WISCONSIN ENERGY CORP          COM            976657106      163,642       3,448      X     28-5284       3448
                                                               112,480       2,370      X   X 28-5284       2370
                                                                 3,180          67      X     28-11135        67
                                                                37,968         800      X   X 28-4580        800
                 COLUMN TOTAL                               20,292,360







                                                                                                                    FILE NO. 28-1235
   PAGE   226 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WISDOMTREE TRUST               LARGECAP DIVID 97717W307    3,289,020      56,815      X     28-1500                          56815

  WISDOMTREE TRUST               DIVID TOP 100  97717W406    2,424,353      41,756      X     28-1500                          41756

  WISDOMTREE TRUST               INTL DV TOP100 97717W786    4,219,984      66,279      X     28-1500                          66279

  WISDOMTREE TRUST               INTL LRGCAP DV 97717W794       45,979         754      X     28-1500                            754

  WISDOMTREE TRUST               DIEFA HG YD EQ 97717W802       15,438         250      X   X 28-5284        250

  WOLSELEY PLC                   SPONSORED ADR  97786P100      154,247       6,319      X     28-11135      6319

  WOLVERINE WORLD WIDE INC       COM            978097103        2,852         100      X     28-5284        100
                                                               269,400       9,446      X     28-11135      9446

  WORLD WRESTLING ENTMT INC      CL A           98156Q108        1,304          80      X     28-5284         80

  WORTHINGTON INDS INC           COM            981811102      226,816      12,800      X     28-5284      12800
                                                                93,650       5,285      X   X 28-5284       5285

  WRIGHT MED GROUP INC           COM            98235T107        2,328         100      X     28-1500                            100

  WRIGLEY WM JR CO               COM            982526105   10,267,092     198,513      X     28-5284     198420                  93
                                                             6,232,260     120,500      X   X 28-5284     118038       800      1662
                                                                 2,689          52      X     28-11135        52
                                                               169,280       3,273      X     28-4580       3273
                                                                10,654         206      X   X 28-4580        206

  WYETH                          COM            983024100  152,249,374   2,989,972      X     28-5284    2905410       900     83662
                                                           135,076,197   2,652,714      X   X 28-5284    2411691     19584    221439
                                                             1,728,123      33,938      X     28-11135     33938
                                                               393,153       7,721      X     28-1500       2367                5354
                                                             2,890,728      56,770      X     28-4580      56547                 223
                                                             4,900,490      96,239      X   X 28-4580      93946                2293

  WYNDHAM WORLDWIDE CORP         COM            98310W108       54,914       1,715      X     28-5284       1715
                                                               144,602       4,516      X   X 28-5284       3076                1440
                                                                 4,931         154      X     28-11135       154
                                                                11,335         354      X     28-1500                            354
                                                                17,931         560      X     28-4580        560

  WYNN RESORTS LTD               DBCV  6.000% 7 983134AB3   13,387,806       3,265      X     28-11439      3265
                 COLUMN TOTAL                              338,286,930








                                                                                                                   FILE NO. 28-1235
   PAGE   227 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  WYNN RESORTS LTD               COM            983134107        1,220          13      X     28-5284         13
                                                                10,605         113      X   X 28-5284        113
                                                                   563           6      X   X 28-4580          6

  XM SATELLITE RADIO HLDGS INC   CL A           983759101       74,056       5,125      X     28-5284       5125
                                                                17,456       1,208      X   X 28-5284       1208
                                                                 2,890         200      X     28-1500                            200
                                                               122,363       8,468      X     28-11439      8468

  XTO ENERGY INC                 COM            98385X106    2,321,541      49,342      X     28-5284      48712                 630
                                                               713,796      15,171      X   X 28-5284      15171
                                                               137,198       2,916      X     28-11135      2916
                                                               995,813      21,165      X     28-11439     21165

  X-RITE INC                     COM            983857103       24,600       2,000      X   X 28-5284                           2000

  XCEL ENERGY INC                COM            98389B100      471,208      20,434      X     28-5284      20434
                                                               957,013      41,501      X   X 28-5284      41501
                                                                14,020         608      X     28-1500                            608
                                                               120,004       5,204      X   X 28-4580       5204

  XILINX INC                     COM            983919101       27,001       1,134      X     28-5284       1134
                                                               493,105      20,710      X   X 28-5284      20710
                                                             1,177,976      49,474      X     28-11135     49474
                                                                 4,762         200      X     28-1500                            200

  XEROX CORP                     COM            984121103      459,820      27,128      X     28-5284       7028               20100
                                                               335,847      19,814      X   X 28-5284      12814                7000
                                                             1,637,048      96,581      X     28-11135     96581
                                                                 2,966         175      X     28-1500                            175
                                                                15,764         930      X     28-4580        930
                                                                52,070       3,072      X   X 28-4580       3072

  YRC WORLDWIDE INC              COM            984249102      139,601       3,700      X   X 28-5284       3700
                                                                 1,434          38      X     28-11135        38

  YAHOO INC                      FRNT           984332AB2    3,256,750       2,500      X     28-11439      2500

  YAHOO INC                      COM            984332106      438,573      17,172      X     28-5284      17172
                                                               421,768      16,514      X   X 28-5284      16514
                                                                 2,758         108      X     28-11135       108
                                                                 2,043          80      X     28-1500                             80
                 COLUMN TOTAL                               14,453,632








                                                                                                                   FILE NO. 28-1235
   PAGE   228 OF   228             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
                                                                                          
  YAMANA GOLD INC                COM            98462Y100       26,360       2,000      X   X 28-5284       2000

  YANZHOU COAL MNG CO LTD        SPON ADR H SHS 984846105        4,054         100      X     28-5284        100

  YARDVILLE NATL BANCORP         COM            985021104       45,264       1,200      X     28-5284       1200
                                                                37,720       1,000      X   X 28-5284                           1000

  YORK WTR CO                    COM            987184108        2,682         150      X     28-5284        150

  YUM BRANDS INC                 COM            988498101    5,023,696      85,437      X     28-5284      84657                 780
                                                             3,653,656      62,137      X   X 28-5284      56227                5910
                                                                   588          10      X     28-11135        10
                                                                27,577         469      X     28-4580        469

  ZALE CORP NEW                  COM            988858106      179,134       6,350      X   X 28-5284                           6350
                                                                 3,498         124      X     28-11135       124

  ZEBRA TECHNOLOGIES CORP        CL A           989207105       15,656         450      X   X 28-5284        450

  ZHONE TECHNOLOGIES INC NEW     COM            98950P108          118          90      X     28-11135        90

  ZIMMER HLDGS INC               COM            98956P102   28,555,872     364,326      X     28-5284     356387                7939
                                                            19,103,166     243,725      X   X 28-5284     236403       250      7072
                                                             1,576,065      20,108      X     28-11135     20108
                                                               712,709       9,093      X     28-1500                           9093
                                                               216,956       2,768      X     28-4580       2448                 320
                                                               958,666      12,231      X   X 28-4580      12080       151

  ZIONS BANCORPORATION           COM            989701107      125,803       1,526      X     28-5284       1526
                                                               239,488       2,905      X   X 28-5284       1315      1590
                                                                 2,638          32      X     28-11135        32

  ZORAN CORP                     COM            98975F101      594,849      40,799      X     28-11135     40799
                                                                43,784       3,003      X     28-1500       3003

  ZWEIG FD                       COM            989834106        3,623         614      X     28-5284        614
                                                                 2,390         405      X   X 28-5284        405

  ZWEIG TOTAL RETURN FD INC      COM            989837109       11,809       2,005      X     28-5284       2005
                                                                16,280       2,764      X   X 28-5284       2764

  ZOLL MED CORP                  COM            989922109       40,768         700      X     28-5284        700
                 COLUMN TOTAL                               61,224,869
                  GRAND TOTAL                           31,806,410,140









 PAGE     1 OF     1             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 12/31/06
           ENTITY TOTALS                                  FAIR MARKET                               ENTITY           UNITS
                                                                                          
                                                           23,559,746,208                     28-5284                452,062,160
                                                            6,711,017,950                     28-4750                 44,180,500
                                                              223,526,742                     28-11135                 5,806,113
                                                              375,144,355                     28-1500                 10,327,234
                                                              323,709,635                     28-11439                 4,008,513
                                                              608,906,954                     28-4580                 11,333,608
                                                                4,358,296                                                415,559
        GRAND TOTALS                                       31,806,410,140                                            528,133,687
    NUMBER OF ISSUES                                                3,034