UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[X] 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: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA November 1, 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: 10
Form 13F Information Table Entry Total: 3,447
Form 13F Information Table Value Total: $ 39,945,918
(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 28-11135 ADVISORport, Inc.
2 28-5921 Boyd Watterson Asset Management, LLC
3 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
4 28-12473 Mercantile Brokerage Services, Inc.
5 28-12474 Mercantile Capital Advisors, Inc.
6 28-12475 Mercantile-Safe Deposit and Trust Company
7 28-4750 PNC Bancorp, Inc.
8 28-4580 PNC Bank, Delaware
9 28-5284 PNC Bank, National Association
10 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 517,219 5,625 X 28-5284 4993 632
462,876 5,034 X X 28-5284 4879 155
8,367 91 X 28-11135 91
2,759 30 X 28-1500 30
142,523 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 11,434 79 X 28-5284 79
5,066 35 X X 28-5284 35
947,758 6,548 X 28-05921 6548
57,317 396 X 28-11135 396
50,659 350 X 28-1500 350
ACE LTD ORD G0070K103 373,057 5,967 X 28-5284 5967
699,224 11,184 X X 28-5284 11034 150
1,469,845 23,510 X 28-11135 23510
218,820 3,500 X 28-1500 3500
AMDOCS LTD ORD G02602103 12,663 318 X 28-5284 318
23,892 600 X X 28-12475 600
ARCH CAP GROUP LTD ORD G0450A105 633,274 8,730 X X 28-12475 8730
27,493 379 X 28-11135 379
ARIES MARITIME TRNSPRT LTD SHS G0474B105 973 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,868 100 X 28-5284 100
ASSURED GUARANTY LTD COM G0585R106 369,500 12,500 X 28-5284 12500
AXIS CAPITAL HOLDINGS SHS G0692U109 409,386 10,071 X X 28-12475 10071
ACCENTURE LTD BERMUDA CL A G1150G111 3,220,910 75,097 X 28-5284 74865 232
429,500 10,014 X X 28-5284 10014
4,394,938 102,470 X 28-12474 102470
14,902,731 347,464 X X 28-12475 281930 800 64734
BUNGE LIMITED COM G16962105 126,750 1,500 X 28-5284 1500
5,831 69 X X 28-5284 69
533,533 6,314 X X 28-12475 955 5359
203,561 2,409 X 28-11135 2409
CASTLEPOINT HOLDINGS LTD COM G19522112 1,352,949 92,100 X 28-12474 92100
COLUMN TOTAL 31,617,676
FILE NO. 28-1235
PAGE 2 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER INDS LTD CL A G24182100 159,852 2,800 X 28-5284 2800
641,692 11,240 X X 28-5284 10568 672
1,641,509 28,753 X X 28-12475 21301 7452
4,567 80 X 28-11135 80
11,418 200 X 28-1500 200
114,180 2,000 X X 28-4580 2000
COVIDIEN LTD WHEN ISSUED G2552X108 6,293 146 X 28-11135 146
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 999,398 24,960 X 28-12474 24960
ENSTAR GROUP LIMITED SHS G3075P101 181,065 1,500 X 28-5284 1500
362,130 3,000 X X 28-12475 3000
ASA LIMITED COM G3156P103 8,005 124 X 28-5284 124
3,228,000 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 32,049 295 X 28-5284 295
119,504 1,100 X X 28-5284 1100
455,636 4,194 X 28-11135 4194
347,648 3,200 X 28-1500 3200
FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 21,849 3,108 X 28-5284 3108
FOSTER WHEELER LTD SHS NEW G36535139 53,495 500 X 28-5284 500
128,388 1,200 X 28-1500 1200
FRONTLINE LTD SHS G3682E127 88,949 1,940 X 28-5284 1940
34,525 753 X X 28-5284 753
4,585 100 X X 28-12475 100
GARMIN LTD ORD G37260109 2,530,514 34,210 X 28-5284 34095 115
914,565 12,364 X X 28-5284 12024 340
1,283,380 17,350 X X 28-12475 6100 3100 8150
48,081 650 X 28-1500 650
GLOBAL CROSSING LTD SHS NEW G3921A175 491 26 X 28-5284 26
GLOBALSANTAFE CORP SHS G3930E101 3,102,054 42,935 X 28-5284 42260 675
1,312,710 18,169 X X 28-5284 17951 218
2,782,059 38,506 X X 28-12475 29570 8936
867 12 X 28-11135 12
122,825 1,700 X 28-11439 1700
COLUMN TOTAL 20,742,283
FILE NO. 28-1235
PAGE 3 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL SOURCES LTD ORD G39300101 41,028 1,809 X 28-5284 1809
HELEN OF TROY CORP LTD COM G4388N106 5,400 200 X X 28-5284 200
2,241 83 X 28-11135 83
INGERSOLL-RAND COMPANY LTD CL A G4776G101 30,316,556 553,020 X 28-5284 542840 10180
24,136,643 440,289 X X 28-5284 423424 575 16290
25,715,295 469,086 X X 28-12475 348617 795 119674
19,242 351 X 28-12473 351
59,644 1,088 X 28-11135 1088
10,964 200 X 28-1500 200
438,560 8,000 X 28-11439 8000
538,771 9,828 X 28-4580 9642 186
544,363 9,930 X X 28-4580 8658 1272
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 4,577 150 X 28-5284 150
12,204 400 X X 28-5284 400
LAZARD LTD SHS A G54050102 54,036 1,200 X 28-5284 1200
171,204 3,802 X X 28-5284 3802
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,590 307 X 28-5284 307
21,633 1,188 X X 28-5284 1188
MAX CAPITAL GROUP LTD SHS G6052F103 80,372 2,840 X X 28-12475 2840
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,562 300 X X 28-5284 300
9,641 520 X X 28-12475 520
399,370 21,541 X 28-11135 21541
NABORS INDUSTRIES LTD SHS G6359F103 254,389 7,621 X 28-5284 7621
61,887 1,854 X X 28-5284 1854
6,657,975 199,460 X 28-12474 199460
11,064,302 331,465 X X 28-12475 290110 1310 40045
2,470 74 X 28-11135 74
20,362 610 X 28-1500 610
7,410 222 X 28-4580 222
1,535 46 X X 28-4580 46
COLUMN TOTAL 100,663,226
FILE NO. 28-1235
PAGE 4 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION SHS G65422100 159,640 1,637 X 28-5284 1637
22,820 234 X X 28-5284 234
2,751,332 28,213 X X 28-12475 21365 6848
31,987 328 X 28-1500 328
2,730,560 28,000 X 28-11439 28000
9,362 96 X 28-4580 96
NORDIC AMERICAN TANKER SHIPP COM G65773106 43,903 1,075 X 28-5284 1075
4,084 100 X X 28-5284 100
8,168 200 X X 28-12475 200
OPENTV CORP CL A G67543101 153 72 X X 28-12475 72
ONEBEACON INSURANCE GROUP LT CL A G67742109 11,399 450 X X 28-5284 450
ORIENT-EXPRESS HOTELS LTD CL A G67743107 74,760 1,400 X X 28-12475 1400
PARTNERRE LTD COM G6852T105 1,550 20 X 28-11135 20
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,606 75 X 28-5284 75
1,334,400 38,400 X 28-12474 38400
1,703 49 X 28-11135 49
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 25,100 1,000 X 28-5284 1000
PRUDENTIAL PLC PER SUB 6.50% G7293H189 11,153 449 X 28-5284 449
PXRE GROUP LTD COM G73018106 32,480 7,000 X 28-5284 7000
24,592 5,300 X X 28-5284 5300
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,049 517 X 28-5284 517
SEAGATE TECHNOLOGY SHS G7945J104 18,243 838 X 28-5284 838
77,719 3,570 X X 28-12475 3570
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,886 232 X 28-5284 232
2,701 91 X X 28-5284 91
UTI WORLDWIDE INC ORD G87210103 8,037 300 X X 28-5284 300
538,211 20,090 X 28-12474 20090
1,023,753 38,214 X X 28-12475 24910 13304
14,976 559 X 28-1500 559
COLUMN TOTAL 9,004,327
FILE NO. 28-1235
PAGE 5 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC ORD G90078109 20,976,409 197,928 X 28-5284 168753 29175
6,999,979 66,050 X X 28-5284 64077 596 1377
4,799,516 45,287 X X 28-12475 34753 100 10434
249,053 2,350 X 28-12473 2350
1,686,778 15,916 X 28-1500 15916
696,183 6,569 X 28-4580 6290 279
176,033 1,661 X X 28-4580 1661
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8,739 125 X X 28-5284 125
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 7,837 146 X 28-11135 146
TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 5,703 146 X 28-11135 146
VISTAPRINT LIMITED SHS G93762204 749,700 19,600 X X 28-5284 19600
WEATHERFORD INTERNATIONAL LT COM G95089101 184,502 3,340 X 28-5284 3340
100,647 1,822 X X 28-5284 1822
2,827,183 51,180 X X 28-12475 38788 12392
2,214,461 40,088 X 28-11439 40088
WHITE MTNS INS GROUP LTD COM G9618E107 18,787 31 X 28-5284 31
941,755 1,554 X X 28-12475 996 20 538
1,818 3 X 28-11135 3
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,554,966 35,292 X 28-5284 9792 25500
1,061,846 24,100 X X 28-5284 24100
4,619,250 104,840 X 28-12474 104840
15,359,668 348,608 X X 28-12475 267261 475 80872
69,923 1,587 X 28-11135 1587
XOMA LTD ORD G9825R107 25,840 8,500 X 28-5284 8500
XL CAP LTD CL A G98255105 102,581 1,217 X 28-5284 1217
137,140 1,627 X X 28-5284 2227 600-
118,090 1,401 X X 28-12475 1101 300
ALCON INC COM SHS H01301102 31,364,147 232,482 X 28-5284 227551 4931
7,301,329 54,120 X X 28-5284 50712 1582 1826
4,992 37 X 28-12473 37
703,960 5,218 X 28-4580 4912 306
136,934 1,015 X X 28-4580 1015
COLUMN TOTAL 105,205,749
FILE NO. 28-1235
PAGE 6 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LOGITECH INTL S A SHS H50430232 107,091 4,058 X 28-11135 4058
UBS AG SHS NEW H89231338 432,312 7,204 X 28-5284 7204
977,803 16,294 X X 28-5284 12022 4272
1,086,061 18,098 X X 28-12475 13993 4105
1,235,006 20,580 X 28-05921 20580
141,444 2,357 X 28-11135 2357
180,030 3,000 X X 28-4580 3000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 914,410 134,472 X 28-12474 134472
ALVARION LTD SHS M0861T100 27,990 3,000 X X 28-5284 3000
119,788 12,839 X 28-1500 12839
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,266 6,237 X 28-5284 6237
126,527 5,547 X X 28-5284 5267 280
52,030 2,281 X X 28-4580 2281
SYNERON MEDICAL LTD ORD SHS M87245102 127,919 5,127 X 28-1500 5127
CORE LABORATORIES N V COM N22717107 120,503 1,185 X 28-5284 1185
1,606,702 15,800 X X 28-5284 15800
ORTHOFIX INTL N V COM N6748L102 2,114 47 X 28-11135 47
QIAGEN N V ORD N72482107 101,528 5,707 X X 28-5284 5707
79,059 4,444 X 28-1500 4444
STEINER LEISURE LTD ORD P8744Y102 78,739 1,603 X X 28-12475 1603
469,145 9,551 X 28-11135 9551
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 253,582 5,900 X 28-5284 4200 1700
171,920 4,000 X X 28-5284 1500 2500
195,559 4,550 X 28-11135 4550
109,599 2,550 X 28-1500 1094 1456
DIANA SHIPPING INC COM Y2066G104 135,520 6,050 X X 28-5284 6050
DRYSHIPS INC SHS Y2109Q101 4,338 100 X 28-5284 100
52,056 1,200 X X 28-5284 1200
DOUBLE HULL TANKERS INC COM Y21110104 233,850 15,000 X X 28-5284 15000
COLUMN TOTAL 9,284,891
FILE NO. 28-1235
PAGE 7 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EAGLE BULK SHIPPING INC COM Y2187A101 33,615 1,500 X 28-5284 1500
324,945 14,500 X X 28-5284 14500
FLEXTRONICS INTL LTD ORD Y2573F102 1,210,594 112,092 X 28-5284 111092 1000
907,654 84,042 X X 28-5284 84042
681,264 63,080 X 28-12474 63080
79,510 7,362 X 28-1500 3262 4100
16,794 1,555 X 28-4580 1555
1,080 100 X X 28-4580 100
GENERAL MARITIME CORP SHS Y2692M103 2,678 100 X 28-5284 100
6,695 250 X X 28-5284 250
GIGAMEDIA LTD ORD Y2711Y104 1,361,480 101,000 X X 28-5284 101000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 47,958 3,970 X X 28-12475 3970
QUINTANA MARITIME LTD SHS Y7169G109 47,460 3,000 X X 28-12475 3000
SEASPAN CORP SHS Y75638109 3,218 100 X 28-5284 100
605,949 18,830 X X 28-5284 12000 6830
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,602 100 X 28-5284 100
18,010 500 X 28-1500 500
TEEKAY CORPORATION COM Y8564W103 5,791 100 X 28-5284 100
VERIGY LTD SHS Y93691106 100,021 3,496 X 28-5284 3451 45
157,584 5,508 X X 28-5284 5172 336
34,561 1,208 X X 28-12475 767 441
172 6 X 28-11135 6
1,287 45 X 28-1500 45
1,059 37 X 28-4580 37
AAR CORP COM 000361105 7,922 240 X 28-5284 240
7,856 238 X 28-1500 238
ABB LTD SPONSORED ADR 000375204 14,189,862 627,870 X 28-5284 599609 28261
4,249,546 188,033 X X 28-5284 174981 6284 6768
207,536 9,183 X X 28-12475 8867 316
265,799 11,761 X 28-4580 11761
83,439 3,692 X X 28-4580 3692
COLUMN TOTAL 24,664,941
FILE NO. 28-1235
PAGE 8 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORP COM 00081T108 209,179 9,075 X 28-5284 9075
222,064 9,634 X X 28-5284 9326 308
49,811 2,161 X X 28-12475 2044 117
5,624 244 X 28-1500 244
530 23 X 28-4580 23
1,199 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 11,766 600 X X 28-5284 600
ABN AMRO HLDG NV SPONSORED ADR 000937102 9,679 211 X 28-5284 211
10,321 225 X X 28-5284 225
2,752 60 X 28-11135 60
4,220 92 X 28-1500 92
ABM INDS INC COM 000957100 28,391 1,100 X 28-5284 820 280
AFLAC INC COM 001055102 2,810,912 54,687 X 28-5284 49798 4889
2,099,998 40,856 X X 28-5284 39856 1000
10,575,550 205,750 X 28-12474 205750
18,612,762 362,116 X X 28-12475 293111 1250 67755
110,716 2,154 X 28-12473 2154
67,899 1,321 X 28-11135 1321
3,091,864 60,153 X 28-1500 60153
AGCO CORP COM 001084102 26,046 600 X 28-5284 600
478 11 X 28-11135 11
AGL RES INC COM 001204106 2,712 67 X 28-5284 67
33,396 825 X X 28-5284 75 750
334,081 8,253 X X 28-12475 6753 1500
AES CORP COM 00130H105 611,502 27,948 X 28-5284 27100 848
214,818 9,818 X X 28-5284 9818
375,789 17,175 X X 28-12475 12225 4950
146,596 6,700 X 28-1500 6700
AK STL HLDG CORP COM 001547108 112,110 3,000 X 28-5284 3000
3,737 100 X X 28-5284 100
13,042 349 X 28-1500 349
AMB PROPERTY CORP COM 00163T109 1,863 35 X X 28-5284 35
2,625,343 49,330 X 28-12474 49330
307,079 5,770 X X 28-12475 5440 330
COLUMN TOTAL 42,733,829
FILE NO. 28-1235
PAGE 9 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC COM 001744101 1,469,600 66,800 X 28-12474 66800
37,400 1,700 X X 28-12475 1700
AMR CORP COM 001765106 48,352 1,835 X 28-5284 1835
5,270 200 X X 28-5284 200
10,171 386 X 28-11135 386
APA ENTERPRISES INC COM 001853100 30 27 X X 28-12475 27
A S V INC COM 001963107 5,754 333 X 28-1500 333
AT&T INC COM 00206R102 150,418,742 3,624,548 X 28-5284 3506196 118352
108,957,503 2,625,482 X X 28-5284 2487416 21070 116996
5,178,370 124,780 X 28-12474 124780
73,050,375 1,760,250 X X 28-12475 1422740 5950 331560
461,646 11,124 X 28-05921 11124
208,994 5,036 X 28-12473 5036
1,881,486 45,337 X 28-11135 45337
1,754,413 42,275 X 28-1500 42275
473,930 11,420 X 28-11439 11420
5,227,174 125,956 X 28-4580 125751 205
4,008,070 96,580 X X 28-4580 94957 425 1198
ATMI INC COM 00207R101 7,200 240 X 28-5284 240
54,300 1,810 X X 28-12475 1810
ATP OIL & GAS CORP COM 00208J108 42,025 864 X X 28-12475 864
382,262 7,859 X 28-11135 7859
AU OPTRONICS CORP SPONSORED ADR 002255107 20,262 1,178 X 28-12473 1178
AVX CORP NEW COM 002444107 20,088 1,200 X X 28-5284 1200
AARON RENTS INC COM 002535201 9,402 322 X 28-5284 322
77,351 2,649 X 28-11135 2649
COLUMN TOTAL 353,810,170
FILE NO. 28-1235
PAGE 10 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 85,557,585 1,597,714 X 28-5284 1541836 55878
116,529,673 2,176,091 X X 28-5284 2086173 12137 77781
31,152,123 581,739 X X 28-12475 441405 1685 138649
2,323,963 43,398 X 28-05921 43398
187,693 3,505 X 28-12473 3505
1,220,458 22,791 X 28-11135 22791
3,004,423 56,105 X 28-1500 56105
1,702,944 31,801 X 28-4580 31801
2,616,989 48,870 X X 28-4580 47548 1322
ABER DIAMOND CORP COM 002893105 26,838 700 X 28-5284 700
ABERCROMBIE & FITCH CO CL A 002896207 12,342,743 169,125 X 28-5284 162773 6352
3,692,715 50,599 X X 28-5284 47909 1599 1091
420,000 5,755 X 28-11135 5755
385,042 5,276 X 28-4580 5217 59
97,720 1,339 X X 28-4580 1339
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62,935 9,849 X X 28-5284 9849
14,697 2,300 X 28-1500 2300
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17,270 1,000 X 28-5284 1000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 77,100 6,000 X 28-1500 6000
ABIOMED INC COM 003654100 254,408 23,600 X X 28-5284 23600
7,546 700 X 28-1500 700
ABRAXIS BIOSCIENCE INC COM 00383E106 11,115 500 X X 28-5284 500
532,542 23,956 X X 28-12475 18157 5799
ACACIA RESH CORP ACACIA TCH COM 003881307 3,232 200 X 28-1500 200
ACADIA PHARMACEUTICALS INC COM 004225108 10,936 800 X 28-5284 800
2,734 200 X X 28-5284 200
531,763 38,900 X 28-12474 38900
ACCESS INTEGRATED TECHNLGS I CL A 004329108 32,360 4,000 X 28-5284 4000
ACCREDITED HOME LENDRS HLDG COM 00437P107 4,101 300 X X 28-5284 300
ACERGY S A SPONSORED ADR 00443E104 1,729 77 X 28-5284 77
1,172,412 52,200 X X 28-5284 52200
COLUMN TOTAL 263,997,789
FILE NO. 28-1235
PAGE 11 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACME UTD CORP COM 004816104 375,000 25,000 X 28-5284 25000
ACTIVISION INC NEW COM NEW 004930202 104,365 5,590 X 28-5284 5590
74,288 3,979 X 28-1500 3979
ACTEL CORP COM 004934105 2,365 170 X 28-5284 170
ACTIVE POWER INC COM 00504W100 9,057 5,088 X X 28-5284 5088
ACTUANT CORP CL A NEW 00508X203 1,469,298 23,300 X 28-12474 23300
141,822 2,249 X X 28-12475 2225 24
ACUITY BRANDS INC COM 00508Y102 17,481 290 X 28-5284 290
809,560 13,430 X X 28-5284 13430
ACXIOM CORP COM 005125109 1,227,280 46,400 X 28-12474 46400
ADAMS EXPRESS CO COM 006212104 26,802 1,800 X 28-5284 1800
29,274 1,966 X X 28-5284 1966
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 39,390 1,000 X X 28-5284 1000
ADAPTEC INC COM 00651F108 2,553 670 X 28-5284 670
3,810 1,000 X X 28-5284 1000
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 10,520 2,000 X X 28-5284 2000
15,780 3,000 X X 28-12475 3000
ADMINISTAFF INC COM 007094105 5,358 160 X 28-5284 160
ADOBE SYS INC COM 00724F101 1,103,964 27,496 X 28-5284 27496
534,115 13,303 X X 28-5284 13303
735,548 18,320 X 28-12474 18320
4,195,033 104,484 X X 28-12475 80560 300 23624
5,019 125 X 28-12473 125
4,617 115 X 28-11135 115
2,730 68 X 28-1500 68
ADTRAN INC COM 00738A106 18,698 720 X 28-5284 720
205,163 7,900 X X 28-12475 3100 4800
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,242 70 X 28-5284 70
COLUMN TOTAL 11,170,132
FILE NO. 28-1235
PAGE 12 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 24,602 607 X 28-1500 607
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 84,420 6,000 X 28-5284 6000
ADVANTEST CORP SPON ADR NEW 00762U200 118,842 2,717 X 28-11135 2717
ADVISORY BRD CO COM 00762W107 9,556 172 X X 28-5284 172
1,683,468 30,300 X 28-12474 30300
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7 00763MAG3 2,441,250 2,500 X 28-11439 2500
ADVANCED MEDICAL OPTICS INC COM 00763M108 54,587 1,565 X 28-5284 1565
171,400 4,914 X X 28-5284 4914
30,973 888 X X 28-12475 888
3,872 111 X 28-1500 111
5,546 159 X X 28-4580 159
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 150,075 7,500 X 28-5284 7500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 36,969 1,338 X 28-5284 1338
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,305,006 52,600 X 28-12474 52600
AEROFLEX INC COM 007768104 6,660 470 X 28-5284 470
8,686 613 X 28-1500 613
AEROPOSTALE COM 007865108 53,142 1,275 X 28-5284 1275
733,568 17,600 X X 28-5284 17600
ADVANCED MICRO DEVICES INC COM 007903107 71,085 4,971 X 28-5284 4971
16,088 1,125 X X 28-5284 1125
AEGON N V ORD AMER REG 007924103 1,371,138 69,778 X 28-5284 68677 1101
3,978,044 202,445 X X 28-5284 190539 1001 10905
120,140 6,114 X 28-05921 6114
328,784 16,732 X 28-11135 16732
158,281 8,055 X 28-1500 8055
ADVANTA CORP CL A 007942105 20,709,195 729,197 X 28-5284 10176 719021
ADVANTA CORP CL B 007942204 4,842,519 155,508 X 28-5284 155508
42,132 1,353 X 28-11135 1353
COLUMN TOTAL 38,560,028
FILE NO. 28-1235
PAGE 13 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY INDS COM 007973100 5,438 240 X 28-5284 240
360,815 15,923 X 28-11135 15923
39,474 1,742 X 28-1500 1742
AEROVIRONMENT INC COM 008073108 55,647 2,700 X X 28-12475 2700
AES TR III PFD CV 6.75% 00808N202 75,165 1,500 X 28-5284 1500
100,220 2,000 X X 28-5284 2000
5,011 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 708,495 14,342 X 28-5284 14342
2,971,558 60,153 X X 28-5284 58981 1172
238,651 4,831 X X 28-12475 2241 2590
9,880 200 X 28-12473 200
78,842 1,596 X 28-11135 1596
AFFILIATED COMPUTER SERVICES CL A 008190100 51,048 900 X 28-5284 900
113,440 2,000 X X 28-5284 2000
2,935,260 51,750 X X 28-12475 51750
8,395 148 X 28-11135 148
AFFILIATED MANAGERS GROUP COM 008252108 64,509 501 X 28-11135 501
AFFYMETRIX INC COM 00826T108 4,978 200 X 28-5284 200
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,780,800 60,000 X X 28-12475 60000
AGILENT TECHNOLOGIES INC COM 00846U101 1,169,960 30,436 X 28-5284 29688 748
4,214,523 109,639 X X 28-5284 105586 305 3748
859,057 22,348 X X 28-12475 17697 4651
2,191 57 X 28-11135 57
14,415 375 X 28-1500 375
11,724 305 X 28-4580 305
52,663 1,370 X X 28-4580 1010 360
AGILYSYS INC COM 00847J105 112,500 5,000 X X 28-5284 5000
990 44 X 28-11135 44
AGNICO EAGLE MINES LTD COM 008474108 66,065 1,810 X 28-5284 1000 810
51,465 1,410 X X 28-5284 1410
AIR FRANCE KLM SPONSORED ADR 009119108 4,266 92 X 28-5284 92
COLUMN TOTAL 16,167,445
FILE NO. 28-1235
PAGE 14 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM 009158106 22,679,048 282,183 X 28-5284 281459 724
17,252,787 214,667 X X 28-5284 205342 4600 4725
17,633,098 219,399 X X 28-12475 173538 45861
40,185 500 X 28-05921 500
9,644 120 X 28-12473 120
4,983 62 X 28-1500 62
176,814 2,200 X 28-4580 2200
4,260 53 X X 28-4580 53
AIRGAS INC COM 009363102 192,654 4,022 X 28-5284 4022
194,426 4,059 X X 28-5284 4059
4,790 100 X 28-05921 100
479 10 X 28-11135 10
AIRTRAN HLDGS INC COM 00949P108 2,184 200 X 28-1500 200
6,443 590 X X 28-4580 590
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6,099 701 X 28-5284 701
AKAMAI TECHNOLOGIES INC COM 00971T101 239,066 4,915 X 28-5284 4915
564,224 11,600 X X 28-5284 11600
1,502,976 30,900 X 28-12474 30900
167,322 3,440 X X 28-12475 3440
AKZO NOBEL NV SPONSORED ADR 010199305 2,747 32 X 28-5284 32
214,575 2,500 X X 28-5284 2500
577,207 6,725 X 28-11135 6725
2,575 30 X 28-1500 30
ALASKA AIR GROUP INC COM 011659109 2,786 100 X 28-5284 100
30,172 1,083 X 28-11135 1083
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,920 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 98,483 2,556 X 28-5284 2556
346,770 9,000 X X 28-5284 9000
1,182,871 30,700 X 28-12474 30700
61,648 1,600 X X 28-12475 1600
18,841 489 X 28-11135 489
ALBERTO CULVER CO NEW COM 013078100 9,607 405 X X 28-12475 405
1,162 49 X 28-12473 49
22,724 958 X 28-1500 958
COLUMN TOTAL 63,261,570
FILE NO. 28-1235
PAGE 15 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN INC COM 013716105 87,154 1,072 X 28-5284 1072
65,121 801 X X 28-5284 801
8,130 100 X 28-12473 100
146,340 1,800 X 28-1500 1800
ALCOA INC COM 013817101 12,514,164 308,763 X 28-5284 306398 2365
14,813,391 365,492 X X 28-5284 347556 632 17304
499,330 12,320 X 28-12474 12320
7,150,829 176,433 X X 28-12475 152858 450 23125
196,976 4,860 X 28-05921 4860
11,835 292 X 28-12473 292
116,483 2,874 X 28-11135 2874
17,225 425 X 28-1500 425
455,963 11,250 X 28-11439 11250
126,616 3,124 X 28-4580 3124
102,095 2,519 X X 28-4580 2519
ALCATEL-LUCENT SPONSORED ADR 013904305 210,112 15,008 X 28-5284 14359 649
481,362 34,383 X X 28-5284 31623 24 2736
4,424 316 X 28-12473 316
139,832 9,988 X 28-11135 9988
9,646 689 X 28-1500 689
396,606 28,329 X 28-11439 28329
10,108 722 X 28-4580 722
4,368 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 9,638 625 X X 28-12475 625
ALEXANDER & BALDWIN INC COM 014482103 130,916 2,465 X 28-5284 2465
518,885 9,770 X X 28-5284 8000 1770
1,359,616 25,600 X 28-12474 25600
5,311 100 X X 28-12475 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,840 19 X X 28-5284 19
5,748,203 59,370 X 28-12474 59370
675,320 6,975 X X 28-12475 6575 400
ALICO INC COM 016230104 1,342 22 X 28-5284 22
ALIGN TECHNOLOGY INC COM 016255101 192,144 7,953 X 28-5284 7953
1,988,368 82,300 X 28-12474 82300
179,509 7,430 X X 28-12475 7430
COLUMN TOTAL 48,379,202
FILE NO. 28-1235
PAGE 16 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALKERMES INC COM 01642T108 861 59 X 28-11135 59
88,359 6,052 X 28-1500 6052
ALLEGHANY CORP DEL COM 017175100 46,389,780 114,120 X X 28-5284 77147 36973
8,130 20 X 28-12473 20
ALLEGHENY ENERGY INC COM 017361106 251,819 4,867 X 28-5284 4867
3,793,784 73,324 X X 28-5284 2949 70375
257,044 4,968 X X 28-12475 1762 3206
66,227 1,280 X 28-1500 1280
5,174 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,199,290 202,129 X 28-5284 196360 5769
6,313,147 60,194 X X 28-5284 57784 1749 661
330,582 3,152 X 28-11439 3152
235,141 2,242 X 28-4580 2242
33,981 324 X X 28-4580 324
ALLERGAN INC COM 018490102 31,237,018 541,933 X 28-5284 530265 11668
23,155,083 401,719 X X 28-5284 394969 600 6150
4,314,815 74,858 X X 28-12475 62592 12266
14,410 250 X 28-05921 250
19,136 332 X 28-12473 332
349,068 6,056 X 28-1500 4242 1814
747,245 12,964 X 28-4580 12764 200
632,657 10,976 X X 28-4580 10976
ALLETE INC COM NEW 018522300 7,058 150 X 28-5284 150
236,144 5,019 X X 28-5284 954 4065
34,394 731 X 28-11135 731
ALLIANCE DATA SYSTEMS CORP COM 018581108 116,306 1,505 X 28-5284 1505
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,464 150 X 28-5284 150
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 22,323 1,530 X X 28-5284 1530
142,982 9,800 X 28-12473 9800
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104,900 2,500 X 28-5284 2500
41,960 1,000 X X 28-5284 1000
COLUMN TOTAL 140,153,282
FILE NO. 28-1235
PAGE 17 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 44,081 3,258 X 28-5284 3258
129,401 9,564 X X 28-5284 9564
2,706 200 X X 28-12475 200
ALLIANT ENERGY CORP COM 018802108 15,540 400 X 28-5284 400
280,147 7,211 X X 28-5284 2211 5000
114,219 2,940 X X 28-12475 2340 600
121,523 3,128 X 28-11135 3128
4,002 103 X 28-1500 103
ALLIANT TECHSYSTEMS INC COM 018804104 128,498 1,296 X 28-5284 1296
17,252 174 X X 28-5284 174
495,750 5,000 X X 28-12475 5000
ALLIANZ SE SP ADR 1/10 SH 018805101 84,470 3,630 X 28-5284 3630
23,270 1,000 X X 28-5284 1000
944,762 40,600 X 28-05921 40600
606,486 26,063 X 28-11135 26063
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32,441 3,961 X X 28-5284 3961
24,570 3,000 X 28-12473 3000
6,847 836 X 28-1500 836
253,431 30,944 X 28-4580 30944
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 143,002 1,642 X 28-5284 1642
2,332,009 26,777 X X 28-5284 26577 200
1,733,091 19,900 X X 28-12475 19900
153,278 1,760 X 28-05921 1760
41,890 481 X 28-11135 481
ALLIED CAP CORP NEW COM 01903Q108 427,712 13,815 X 28-5284 13815
945,302 30,533 X X 28-5284 30533
105,264 3,400 X X 28-12475 3400
61,858 1,998 X 28-4580 1998
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3,517,715 64,005 X 28-5284 58961 5044
167,628 3,050 X X 28-5284 3050
670,292 12,196 X 28-11135 12196
99,588 1,812 X 28-4580 1812
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 46,518 3,456 X 28-5284 3456
ALLOS THERAPEUTICS INC COM 019777101 22,100 5,000 X 28-5284 5000
COLUMN TOTAL 13,796,643
FILE NO. 28-1235
PAGE 18 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14,778 580 X 28-5284 580
ALLSTATE CORP COM 020002101 20,760,363 337,512 X 28-5284 334931 2581
24,336,678 395,654 X X 28-5284 392045 3609
15,493,877 251,892 X X 28-12475 201163 1025 49704
14,270 232 X 28-12473 232
1,337,781 21,749 X 28-11135 21749
6,151 100 X 28-1500 100
548,731 8,921 X 28-4580 8921
113,609 1,847 X X 28-4580 1847
ALLTEL CORP COM 020039103 27,971,577 414,087 X 28-5284 408424 5663
25,067,400 371,094 X X 28-5284 344838 150 26106
1,409,971 20,873 X X 28-12475 17138 3735
124,968 1,850 X 28-05921 1850
2,027 30 X 28-11135 30
20,400 302 X 28-1500 302
470,959 6,972 X 28-4580 6972
216,836 3,210 X X 28-4580 3210
ALLTEL CORP PFD C CV $2.06 020039509 23,250 50 X 28-5284 50
ALMOST FAMILY INC COM 020409108 69,262 3,598 X 28-1500 3598
4,790,786 248,872 X 28-4580 248872
ALON USA ENERGY INC COM 020520102 44,010 1,000 X 28-5284 1000
57,037 1,296 X X 28-12475 1296
ALPHA NATURAL RESOURCES INC COM 02076X102 12,474 600 X X 28-5284 600
ALPHARMA INC CL A 020813101 7,465 287 X 28-5284 67 220
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 24,266 1,000 X X 28-5284 1000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 20,906 1,008 X 28-5284 1008
151,402 7,300 X 28-12473 7300
ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,540 1,000 X 28-5284 1000
73,798 20,847 X 28-1500 20847
5,310 1,500 X X 28-4580 1500
COLUMN TOTAL 123,193,882
FILE NO. 28-1235
PAGE 19 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 1,219,761 55,118 X 28-5284 12718 42400
627,983 28,377 X X 28-5284 1277 27100
116,448 5,262 X X 28-12475 262 5000
231,369 10,455 X 28-1500 1319 9136
ALTRIA GROUP INC COM 02209S103 80,149,679 1,142,710 X 28-5284 1037019 105691
262,220,284 3,738,527 X X 28-5284 1278877 1900 2457750
46,223,312 659,015 X X 28-12475 585555 73460
88,236 1,258 X 28-05921 1258
301,953 4,305 X 28-11135 4305
4,275,103 60,951 X 28-1500 60951
112,224 1,600 X 28-11439 1600
4,032,419 57,491 X 28-4580 57491
1,887,678 26,913 X X 28-4580 25632 1281
ALTUS PHARMACEUTICALS INC COM 02216N105 40,390 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 8,629 325 X 28-5284 325
1,460 55 X 28-11135 55
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 42,700 1,000 X X 28-12475 1000
AMAZON COM INC NOTE 4.750% 2 023135AF3 5,101,636 5,000 X 28-11439 5000
AMAZON COM INC COM 023135106 16,966 248 X 28-5284 248
70,257 1,027 X X 28-5284 1027
379,676 5,550 X X 28-12475 3700 1850
2,014,675 29,450 X 28-11439 29450
20,523 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 84,923 974 X 28-5284 974
26,157 300 X X 28-5284 300
25,895 297 X 28-11135 297
AMCOL INTL CORP COM 02341W103 17,752 650 X X 28-12475 650
AMEDISYS INC COM 023436108 4,868 134 X 28-5284 134
COLUMN TOTAL 409,342,956
FILE NO. 28-1235
PAGE 20 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 738,532 15,069 X 28-5284 13569 1500
376,691 7,686 X X 28-5284 7686
338,169 6,900 X X 28-12475 6500 400
48,912 998 X 28-12473 998
12,988 265 X 28-11135 265
502,353 10,250 X 28-11439 10250
63,468 1,295 X X 28-4580 1295
AMERICA FIRST APT INV INC COM 02363X104 31,334 1,266 X X 28-12475 1266
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,407,630 184,202 X 28-5284 175258 8944
2,933,438 47,367 X X 28-5284 45402 1944 21
91,037 1,470 X 28-4580 1470
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 194,142 3,144 X 28-5284 3144
AMCORE FINL INC COM 023912108 135,412 4,671 X X 28-5284 4671
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,570 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 310,200 30,000 X X 28-5284 30000
AMERICAN CAMPUS CMNTYS INC COM 024835100 28,290 1,000 X 28-5284 1000
1,675,900 59,240 X 28-12474 59240
519,122 18,350 X X 28-12475 17950 400
AMERICAN CAPITAL STRATEGIES COM 024937104 760,683 17,890 X 28-5284 17890
360,655 8,482 X X 28-5284 8482
75,473 1,775 X X 28-12475 1775
132,875 3,125 X 28-11135 3125
223,783 5,263 X 28-1500 763 4500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 175,514 6,840 X 28-5284 6840
3,849 150 X X 28-5284 150
571,346 22,266 X 28-11135 22266
AMERICAN ELEC PWR INC COM 025537101 1,290,261 28,647 X 28-5284 28647
2,974,622 66,044 X X 28-5284 25435 169 40440
1,448,306 32,156 X X 28-12475 25278 550 6328
2,792 62 X 28-11135 62
63,056 1,400 X 28-1500 1400
47,067 1,045 X 28-4580 1045
90,936 2,019 X X 28-4580 1477 542
COLUMN TOTAL 27,630,406
FILE NO. 28-1235
PAGE 21 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EQTY INVT LIFE HLD COM 025676206 75,367 6,239 X X 28-12475 6239
AMERICAN EXPRESS CO COM 025816109 66,374,304 1,084,902 X 28-5284 1063301 21601
40,862,122 667,900 X X 28-5284 634234 4159 29507
7,306,238 119,422 X X 28-12475 92335 27087
1,890,646 30,903 X 28-05921 30903
23,248 380 X 28-12473 380
1,468 24 X 28-11135 24
68,093 1,113 X 28-1500 1113
847,037 13,845 X 28-4580 13675 170
864,473 14,130 X X 28-4580 14130
AMERICAN FINL GROUP INC OHIO COM 025932104 10,484 307 X 28-5284 307
7,684 225 X X 28-5284 225
29,198 855 X X 28-12475 855
AMERICAN FINL RLTY TR COM 02607P305 702 68 X X 28-5284 68
212,902 20,630 X X 28-12475 9030 11600
5,160 500 X 28-1500 500
AMERICAN GREETINGS CORP CL A 026375105 23,571 832 X 28-5284 832
5,666 200 X X 28-5284 200
841,401 29,700 X 28-12474 29700
AMERICAN HOME MTG INVT CORP COM 02660R107 4,871 265 X X 28-5284 265
99,767 5,428 X X 28-12475 5428
443,013 24,103 X 28-11135 24103
AMERICAN INTL GROUP INC COM 026874107 149,791,509 2,138,962 X 28-5284 2062246 76716
81,670,036 1,166,215 X X 28-5284 1118922 5947 41346
13,849,833 197,770 X 28-12474 197770
89,740,994 1,281,465 X X 28-12475 1082526 4199 194740
1,059,274 15,126 X 28-05921 15126
303,790 4,338 X 28-12473 4338
1,218,662 17,402 X 28-11135 17402
10,798,416 154,197 X 28-1500 79851 74346
1,642,834 23,459 X 28-4580 23389 70
812,558 11,603 X X 28-4580 11603
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 2,071 38 X 28-5284 38
AMERICAN LD LEASE INC COM 027118108 1,525 61 X X 28-5284 61
COLUMN TOTAL 470,888,917
FILE NO. 28-1235
PAGE 22 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MED SYS HLDGS INC COM 02744M108 66,748 3,700 X X 28-12475 3700
10,265 569 X 28-1500 569
AMERICAN NATL INS CO COM 028591105 30,520 200 X X 28-5284 200
AMERICAN RAILCAR INDS INC COM 02916P103 58,500 1,500 X X 28-5284 1500
7,800 200 X X 28-12475 200
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 2,238 22 X X 28-4580 22
AMERICAN SCIENCE & ENGR INC COM 029429107 56,850 1,000 X X 28-12475 1000
AMERICAN STD COS INC DEL COM 029712106 171,396 2,906 X 28-5284 2906
699,149 11,854 X X 28-5284 11854
129,756 2,200 X X 28-12475 2200
17,694 300 X X 28-4580 300
AMERICAN STS WTR CO COM 029899101 7,825 220 X 28-5284 100 120
42,684 1,200 X X 28-12475 1200
17,785 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 10,633,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 119,406 2,843 X 28-5284 2843
14,994 357 X X 28-5284 357
539,700 12,850 X 28-12474 12850
630,000 15,000 X X 28-12475 7000 7500 500
277,200 6,600 X 28-11439 6600
AMERICAN SUPERCONDUCTOR CORP COM 030111108 251,030 13,000 X X 28-12475 10000 3000
AMERICAN WOODMARK CORP COM 030506109 1,038 30 X 28-11135 30
AMERICREDIT CORP NOTE 0.750% 03060RAP6 2,699,141 2,000 X 28-11439 2000
AMERICREDIT CORP COM 03060R101 434,225 16,355 X X 28-12475 16355
82,305 3,100 X 28-11439 3100
AMERICASBANK CORP COM NEW 03061G302 418,535 68,500 X X 28-5284 68500
AMERICAS CAR MART INC COM 03062T105 20,344 1,497 X 28-1500 1497
AMERIGON INC COM 03070L300 401,177 22,300 X X 28-5284 22300
AMERISTAR CASINOS INC COM 03070Q101 59,058 1,700 X X 28-12475 1700
COLUMN TOTAL 17,900,363
FILE NO. 28-1235
PAGE 23 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERISAFE INC COM 03071H100 687,050 35,000 X X 28-5284 35000
1,071,798 54,600 X 28-12474 54600
AMERISOURCEBERGEN CORP COM 03073E105 67,527 1,365 X 28-5284 765 600
111,505 2,254 X X 28-5284 2254
13,604 275 X X 28-12475 275
142,770 2,886 X 28-11135 2886
98,940 2,000 X 28-1500 2000
AMERIGROUP CORP COM 03073T102 1,571 66 X 28-11135 66
AMERITYRE CORP COM 03073V107 23,981 5,475 X 28-5284 5475
43,800 10,000 X X 28-5284 10000
AMERISERV FINL INC COM 03074A102 14,546 3,306 X 28-5284 3306
AMERIPRISE FINL INC COM 03076C106 1,237,390 19,465 X 28-5284 19386 79
1,839,271 28,933 X X 28-5284 25993 2940
829,525 13,049 X X 28-12475 9138 3911
1,271 20 X 28-05921 20
254 4 X 28-11135 4
6,103 96 X 28-1500 96
5,721 90 X X 28-4580 90
AMERIGAS PARTNERS L P UNIT L P INT 030975106 78,807 2,180 X 28-5284 2180
115,680 3,200 X X 28-5284 3200
AMETEK INC NEW COM 031100100 145,229 3,660 X 28-5284 3660
1,473,318 37,130 X X 28-5284 37130
1,017,792 25,650 X X 28-12475 25650
25,197 635 X 28-11135 635
AMGEN INC COM 031162100 22,068,451 399,140 X 28-5284 394838 4302
15,499,280 280,327 X X 28-5284 253484 967 25876
10,661,294 192,825 X 28-12474 192825
28,608,318 517,423 X X 28-12475 436261 1734 79428
1,526,833 27,615 X 28-05921 27615
69,113 1,250 X 28-12473 1250
87,137 1,576 X 28-11135 1576
624,611 11,297 X 28-1500 5763 5534
243,276 4,400 X 28-4580 4400
352,916 6,383 X X 28-4580 6383
COLUMN TOTAL 88,793,879
FILE NO. 28-1235
PAGE 24 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AMPAL AMERN ISRAEL CORP CL A 032015109 3,879 652 X 28-5284 630 22
21,366 3,591 X X 28-5284 3591
AMPCO-PITTSBURGH CORP COM 032037103 64,144 1,600 X X 28-5284 1600
AMPHENOL CORP NEW CL A 032095101 6,717,922 188,441 X 28-5284 186870 1571
6,608,227 185,364 X X 28-5284 184589 125 650
262,741 7,370 X X 28-12475 7370
42,031 1,179 X 28-11135 1179
21,390 600 X 28-4580 600
46,345 1,300 X X 28-4580 1300
AMREIT CL A 032158107 68,250 7,800 X 28-1500 7800
AMSURG CORP COM 03232P405 23,537 975 X 28-5284 975
26,071 1,080 X 28-1500 1080
AMYLIN PHARMACEUTICALS INC COM 032346108 4,116 100 X 28-5284 100
107,016 2,600 X X 28-12475 2600
4,116 100 X 28-1500 100
ANADARKO PETE CORP COM 032511107 4,896,990 94,191 X 28-5284 88191 6000
5,784,251 111,257 X X 28-5284 108319 2938
2,092,909 40,256 X X 28-12475 37590 200 2466
19,756 380 X 28-11135 380
129,975 2,500 X 28-1500 2500
62,908 1,210 X 28-4580 1210
3,119 60 X X 28-4580 60
ANADIGICS INC COM 032515108 11,377 825 X 28-1500 825
ANALOG DEVICES INC COM 032654105 618,538 16,433 X 28-5284 16333 100
721,408 19,166 X X 28-5284 19166
799,172 21,232 X X 28-12475 10048 11184
78,555 2,087 X 28-05921 2087
7,528 200 X 28-4580 200
ANALOGIC CORP COM PAR $0.05 032657207 7,351 100 X 28-5284 100
ANCHOR BANCORP WIS INC COM 032839102 3,143 120 X 28-5284 120
ANDERSONS INC COM 034164103 1,762,884 38,890 X X 28-5284 38890
COLUMN TOTAL 31,021,015
FILE NO. 28-1235
PAGE 25 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORP COM 034425108 28,880 2,000 X 28-5284 2000
14,440 1,000 X X 28-5284 1000
147,288 10,200 X X 28-12475 10200
ANGELICA CORP COM 034663104 1,476 70 X 28-5284 70
ANGLO AMERN PLC ADR 03485P102 115,013 3,920 X 28-5284 3920
1,796,987 61,247 X X 28-5284 61247
3,579 122 X 28-11135 122
ANGIOTECH PHARMACEUTICALS IN COM 034918102 467,072 65,600 X 28-12474 65600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,474 700 X X 28-5284 700
1,059 28 X 28-11135 28
ANHEUSER BUSCH COS INC COM 035229103 19,376,136 371,475 X 28-5284 356445 15030
20,720,769 397,254 X X 28-5284 382250 325 14679
3,309,291 63,445 X X 28-12475 57808 5637
611,367 11,721 X 28-05921 11721
125,184 2,400 X 28-12473 2400
629,050 12,060 X 28-1500 12060
190,384 3,650 X 28-11439 3650
512,211 9,820 X 28-4580 9820
464,224 8,900 X X 28-4580 8900
ANIXTER INTL INC COM 035290105 25,421 338 X 28-5284 128 210
ANNALY CAP MGMT INC COM 035710409 20,188 1,400 X 28-5284 1400
108,150 7,500 X X 28-5284 7500
145,642 10,100 X X 28-12475 10100
7,210 500 X 28-12473 500
ANSOFT CORP COM 036384105 1,279,866 43,400 X X 28-5284 42900 500
ANSYS INC COM 03662Q105 66,515 2,510 X 28-5284 2000 510
53,000 2,000 X X 28-5284 2000
63,892 2,411 X X 28-12475 2411
44,282 1,671 X 28-11135 1671
ANSWERTHINK INC COM 036916104 3,620 1,000 X 28-5284 1000
COLUMN TOTAL 50,358,670
FILE NO. 28-1235
PAGE 26 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ANTHRACITE CAP INC COM 037023108 26,910 2,300 X 28-5284 2300
1,371,942 117,260 X 28-12474 117260
622,440 53,200 X X 28-12475 52410 790
11,700 1,000 X 28-4580 1000
AON CORP DBCV 3.500%11 037389AT0 4,972,500 2,500 X 28-11439 2500
AON CORP COM 037389103 593,089 13,919 X 28-5284 13919
1,600,006 37,550 X X 28-5284 37550
209,130 4,908 X X 28-12475 4908
1,386,316 32,535 X 28-11135 32535
APACHE CORP COM 037411105 2,451,780 30,050 X 28-5284 20950 9100
6,906,349 84,647 X X 28-5284 67859 16788
5,573,413 68,310 X 28-12474 68310
21,718,034 266,185 X X 28-12475 205258 664 60263
34,268 420 X 28-05921 420
4,080 50 X 28-12473 50
168,973 2,071 X 28-11135 2071
145,230 1,780 X 28-1500 1780
27,333 335 X 28-4580 335
16,318 200 X X 28-4580 200
APARTMENT INVT & MGMT CO CL A 03748R101 13,462 267 X 28-5284 267
13,109 260 X X 28-12475 260
102,605 2,035 X 28-11135 2035
APOGEE ENTERPRISES INC COM 037598109 5,286 190 X 28-5284 190
27,820 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 42,829 733 X 28-5284 733
1,461 25 X X 28-5284 25
550,411 9,420 X 28-12474 9420
6,920,332 118,438 X X 28-12475 87443 420 30575
163,604 2,800 X 28-1500 2800
APOLLO INVT CORP COM 03761U106 86,080 4,000 X 28-5284 4000
78,010 3,625 X X 28-5284 3625
2,238 104 X 28-11135 104
COLUMN TOTAL 55,847,058
FILE NO. 28-1235
PAGE 27 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 57,102,028 467,896 X 28-5284 455218 12678
22,511,865 184,463 X X 28-5284 178232 3091 3140
3,515,972 28,810 X 28-12474 28810
7,127,380 58,402 X X 28-12475 45389 13013
244,080 2,000 X 28-12473 2000
1,630,698 13,362 X 28-11135 13362
639,001 5,236 X 28-1500 5236
1,275,928 10,455 X 28-4580 10243 212
342,566 2,807 X X 28-4580 2657 150
APPLEBEES INTL INC COM 037899101 50,490 2,095 X 28-5284 1720 375
7,230 300 X X 28-5284 300
1,123,060 46,600 X 28-12474 46600
APRIA HEALTHCARE GROUP INC COM 037933108 28,195 980 X 28-5284 980
39,127 1,360 X 28-11135 1360
APPLERA CORP COM AP BIO GRP 038020103 175,849 5,758 X 28-5284 5758
248,596 8,140 X X 28-5284 8140
47,765 1,564 X X 28-12475 900 664
APPLERA CORP COM CELERA GRP 038020202 12,400 1,000 X 28-5284 1000
4,960 400 X X 28-5284 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,434 252 X 28-5284 252
175,525 5,950 X X 28-12475 5950
118,177 4,006 X 28-11135 4006
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,900 760 X 28-5284 760
APPLIED MATLS INC COM 038222105 11,351,910 571,309 X 28-5284 561509 9800
4,587,208 230,861 X X 28-5284 225582 5279
887,196 44,650 X X 28-12475 24380 380 19890
1,192 60 X 28-05921 60
11,922 600 X 28-12473 600
307,985 15,500 X 28-11135 15500
1,241,080 62,460 X 28-1500 24747 37713
APTARGROUP INC COM 038336103 16,358 460 X 28-5284 460
71,120 2,000 X X 28-5284 2000
COLUMN TOTAL 114,906,197
FILE NO. 28-1235
PAGE 28 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AQUA AMERICA INC COM 03836W103 1,709,622 76,017 X 28-5284 76017
3,093,387 137,545 X X 28-5284 131135 6410
14,978 666 X X 28-12475 666
64,321 2,860 X 28-12473 2860
2,249 100 X 28-11135 100
1,234,656 54,898 X 28-1500 54898
7,489 333 X 28-4580 333
AQUANTIVE INC COM 03839G105 1,984,180 31,100 X 28-12474 31100
AQUILA INC COM 03840P102 25 6 X 28-5284 6
44,990 11,000 X X 28-5284 1000 10000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 33,120 500 X X 28-5284 500
293,443 4,430 X X 28-12475 3325 1105
ARBITRON INC COM 03875Q108 10,306 200 X 28-5284 200
ARBOR RLTY TR INC COM 038923108 10,324 400 X X 28-5284 400
36,134 1,400 X 28-1500 1400
ARCELOR MITTAL NY REG SH CL A 03937E101 12,043 193 X 28-5284 193
75,941 1,217 X X 28-5284 1217
46,800 750 X X 28-12475 750
ARCH CHEMICALS INC COM 03937R102 15,286 435 X 28-5284 275 160
261,512 7,442 X X 28-5284 7442
ARCH COAL INC COM 039380100 589,094 16,928 X 28-5284 16928
31,216 897 X X 28-5284 197 700
723,840 20,800 X 28-12474 20800
5,638 162 X X 28-12475 162
ARCHER DANIELS MIDLAND CO COM 039483102 3,855,945 116,529 X 28-5284 115429 1100
1,908,366 57,672 X X 28-5284 52877 3000 1795
599,756 18,125 X X 28-12475 1750 300 16075
101,619 3,071 X 28-11135 3071
26,472 800 X 28-1500 800
288,015 8,704 X 28-4580 8355 349
48,907 1,478 X X 28-4580 1478
COLUMN TOTAL 17,129,674
FILE NO. 28-1235
PAGE 29 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ARCHSTONE SMITH TR COM 039583109 342,838 5,800 X 28-5284 5800
6,914,215 116,972 X X 28-5284 16972 100000
7,691,275 130,118 X X 28-12475 105087 700 24331
ARCTIC CAT INC COM 039670104 1,584 80 X 28-5284 80
ARES CAP CORP COM 04010L103 66,895 3,970 X X 28-12475 3970
36,581 2,171 X 28-11135 2171
ARGON ST INC COM 040149106 12,185 525 X X 28-12475 525
ARGONAUT GROUP INC COM 040157109 31,210 1,000 X 28-5284 1000
15,605 500 X X 28-5284 500
ARIAD PHARMACEUTICALS INC COM 04033A100 54,900 10,000 X X 28-12475 10000
ARIBA INC COM NEW 04033V203 1,645 166 X 28-5284 166
2,230 225 X X 28-5284 225
50 5 X X 28-12475 5
ARIZONA LD INCOME CORP CL A 040515108 26,100 3,000 X X 28-12475 3000
ARKANSAS BEST CORP DEL COM 040790107 6,625 170 X 28-5284 170
3,897 100 X X 28-5284 100
53,545 1,374 X X 28-12475 1374
1,481 38 X 28-11135 38
ARM HLDGS PLC SPONSORED ADR 042068106 1,846 211 X 28-5284 211
ARMOR HOLDINGS INC COM 042260109 103,723 1,194 X 28-5284 694 500
26,930 310 X X 28-5284 310
351,215 4,043 X 28-11135 4043
8,687 100 X X 28-4580 100
AROTECH CORP COM NEW 042682203 443 131 X 28-5284 131
ARQULE INC COM 04269E107 1,551 220 X 28-5284 220
ARRAY BIOPHARMA INC COM 04269X105 58,350 5,000 X X 28-12475 5000
COLUMN TOTAL 15,815,606
FILE NO. 28-1235
PAGE 30 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COM 042735100 9,069 236 X 28-5284 236
69,174 1,800 X X 28-5284 1800
8,647 225 X X 28-12475 225
2,613 68 X 28-11135 68
ARROW INTL INC COM 042764100 2,144 56 X 28-11135 56
ARROWHEAD RESH CORP COM 042797100 5,030 1,000 X 28-5284 1000
ARTES MEDICAL INC COM 04301Q100 187,761 23,529 X X 28-12475 23529
ARTESIAN RESOURCES CORP CL A 043113208 56,117 2,935 X 28-5284 2935
39,196 2,050 X X 28-5284 2050
ARTHROCARE CORP COM 043136100 16,686 380 X 28-5284 200 180
37,324 850 X X 28-12475 850
ARUBA NETWORKS INC COM 043176106 588,930 29,300 X 28-12474 29300
ARVINMERITOR INC COM 043353101 75,769 3,413 X 28-5284 3413
22,355 1,007 X X 28-5284 1007
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,200 102 X 28-5284 102
679,728 57,800 X 28-12474 57800
366,912 31,200 X X 28-12475 31200
38,267 3,254 X 28-11135 3254
ASHLAND INC NEW COM 044209104 1,267,105 19,814 X 28-5284 16314 3500
119,778 1,873 X X 28-5284 1873
161,218 2,521 X 28-1500 2521
ASIA TIGERS FD INC COM 04516T105 7,395 300 X 28-5284 300
ASSOCIATED BANC CORP COM 045487105 1,157,613 35,401 X 28-5284 35401
2,213,954 67,705 X X 28-5284 50345 4750 12610
879,630 26,900 X 28-1500 26900
50,260 1,537 X 28-4580 1537
ASSOCIATED ESTATES RLTY CORP COM 045604105 65,478 4,200 X X 28-12475 4200
ASSURANT INC COM 04621X108 1,163,788 19,752 X X 28-5284 19752
COLUMN TOTAL 9,293,141
FILE NO. 28-1235
PAGE 31 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ASTA FDG INC COM 046220109 85,122 2,215 X X 28-12475 2215
616,917 16,053 X 28-11135 16053
ASTEC INDS INC COM 046224101 5,489 130 X 28-5284 130
37,576 890 X 28-11135 890
ASTORIA FINL CORP COM 046265104 115,184 4,600 X X 28-5284 4600
ASTRAZENECA PLC SPONSORED ADR 046353108 9,626 180 X 28-5284 180
152,418 2,850 X X 28-5284 2850
5,348 100 X 28-12473 100
522,446 9,769 X 28-11135 9769
ATHEROS COMMUNICATIONS INC COM 04743P108 18,504 600 X X 28-5284 600
ATLANTIC AMERN CORP COM 048209100 101 25 X 28-1500 25
ATLAS AMER INC COM 049167109 213,845 3,980 X X 28-5284 3980
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 82,165 1,514 X 28-5284 1514
ATMEL CORP COM 049513104 528,200 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 202,875 6,749 X 28-5284 1179 5570
75,150 2,500 X X 28-5284 1500 1000
60,120 2,000 X X 28-12475 2000
78,457 2,610 X 28-1500 2610
ATRION CORP COM 049904105 29,242 296 X 28-1500 296
ATWOOD OCEANICS INC COM 050095108 12,352 180 X 28-5284 180
1,565,222 22,810 X X 28-5284 22810
AUDIOVOX CORP CL A 050757103 1,427 110 X 28-5284 110
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 13,565 110 X 28-5284 110
46,368 376 X 28-11135 376
AUTODESK INC COM 052769106 167,040 3,548 X 28-5284 3548
18,832 400 X X 28-5284 400
2,333,520 49,565 X X 28-12475 39765 9800
COLUMN TOTAL 6,997,111
FILE NO. 28-1235
PAGE 32 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COM 052800109 269,223 4,734 X 28-5284 4734
164,013 2,884 X X 28-5284 2884
8,531 150 X X 28-12475 150
1,592 28 X 28-11135 28
AUTOMATIC DATA PROCESSING IN COM 053015103 83,664,212 1,726,103 X 28-5284 1665113 60990
34,738,982 716,711 X X 28-5284 679423 6875 30413
11,590,243 239,122 X X 28-12475 179612 150 59360
79,248 1,635 X 28-05921 1635
158,788 3,276 X 28-12473 3276
16,916 349 X 28-11135 349
5,603,568 115,609 X 28-1500 81390 34219
518,629 10,700 X 28-4580 10700
351,408 7,250 X X 28-4580 7250
AUTOZONE INC COM 053332102 220,915 1,617 X 28-5284 667 950
54,648 400 X X 28-5284 400
63,118 462 X 28-11135 462
AUXILIUM PHARMACEUTICALS INC COM 05334D107 31,880 2,000 X 28-5284 2000
AVALONBAY CMNTYS INC COM 053484101 101,405 853 X 28-5284 853
477,541 4,017 X X 28-5284 4017
5,958,741 50,124 X 28-12474 50124
697,826 5,870 X X 28-12475 5540 330
AVATAR HLDGS INC COM 053494100 69,246 900 X 28-5284 900
61,552 800 X X 28-5284 800
1,554,804 20,208 X X 28-12475 20208
AVAYA INC COM 053499109 80,428 4,776 X 28-5284 4546 230
88,359 5,247 X X 28-5284 2924 2323
6,500 386 X X 28-12475 343 43
1,111 66 X X 28-4580 66
AVENTINE RENEWABLE ENERGY COM 05356X403 3,394 200 X 28-12473 200
AVERY DENNISON CORP COM 053611109 1,086,749 16,347 X 28-5284 16347
2,844,480 42,787 X X 28-5284 42787
783,134 11,780 X 28-12474 11780
4,290,420 64,537 X X 28-12475 55272 590 8675
COLUMN TOTAL 155,641,604
FILE NO. 28-1235
PAGE 33 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 143,733 4,066 X 28-5284 2890 1176
109,585 3,100 X X 28-5284 1400 1700
14,670 415 X X 28-12475 415
201,566 5,702 X 28-1500 1266 4436
14,140 400 X 28-4580 400
AVIS BUDGET GROUP COM 053774105 22,943 807 X 28-5284 807
30,790 1,083 X X 28-5284 1083
4,975 175 X 28-11135 175
7,960 280 X 28-4580 280
AVISTA CORP COM 05379B107 15,947 740 X 28-5284 400 340
2,564 119 X 28-11135 119
AVNET INC COM 053807103 98,743 2,491 X 28-5284 2491
39,640 1,000 X X 28-5284 100 900
13,874 350 X X 28-12475 350
59,460 1,500 X 28-1500 1500
AVOCENT CORP COM 053893103 6,527 225 X 28-1500 225
AVON PRODS INC COM 054303102 2,386,766 64,946 X 28-5284 47890 17056
171,035 4,654 X X 28-5284 3854 800
744,702 20,264 X X 28-12475 4186 16078
AXA SPONSORED ADR 054536107 92,149 2,141 X 28-5284 2141
4,304 100 X X 28-5284 100
843,756 19,604 X 28-05921 19604
549,147 12,759 X 28-11135 12759
AXCELIS TECHNOLOGIES INC COM 054540109 15,303 2,358 X 28-5284 1768 590
47,409 7,305 X X 28-5284 7305
43,483 6,700 X X 28-12475 6700
AXSYS TECHNOLOGIES INC COM 054615109 26,738 1,250 X X 28-12475 1250
AXCAN PHARMA INC COM 054923107 96,650 5,000 X X 28-5284 5000
BB&T CORP COM 054937107 6,158,505 151,389 X 28-5284 151389
292,123 7,181 X X 28-5284 2151 4000 1030
1,675,853 41,196 X X 28-12475 30974 10222
255,226 6,274 X 28-1500 6274
399,925 9,831 X 28-4580 9831
COLUMN TOTAL 14,590,191
FILE NO. 28-1235
PAGE 34 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
B A S F A G SPONSORED ADR 055262505 22,482 172 X 28-5284 172
5,228 40 X X 28-5284 40
839,027 6,419 X 28-05921 6419
822,427 6,292 X 28-11135 6292
BCE INC COM NEW 05534B760 3,439 91 X 28-5284 91
28,683 759 X X 28-5284 759
92,245 2,441 X X 28-12475 2416 25
2,267 60 X 28-11135 60
BG PLC ADR FIN INST N 055434203 53,572 655 X 28-5284 655
29,444 360 X X 28-5284 360
BHP BILLITON PLC SPONSORED ADR 05545E209 13,376 238 X 28-5284 238
BJS WHOLESALE CLUB INC COM 05548J106 99,083 2,750 X 28-5284 2750
14,412 400 X X 28-5284 400
4,504 125 X 28-11135 125
BJ SVCS CO COM 055482103 191,970 6,750 X 28-5284 6750
35,550 1,250 X X 28-5284 700 550
97,549 3,430 X X 28-12475 2315 1115
2,105 74 X 28-11135 74
2,560 90 X 28-1500 90
BP PLC SPONSORED ADR 055622104 111,794,492 1,549,688 X 28-5284 1537451 12237
119,989,596 1,663,288 X X 28-5284 1465758 8104 189426
8,316,299 115,280 X 28-12474 115280
2,365,182 32,786 X 28-05921 32786
68,244 946 X 28-12473 946
444,238 6,158 X 28-11135 6158
950,733 13,179 X 28-1500 13179
2,801,413 38,833 X 28-4580 38833
9,231,539 127,967 X X 28-4580 79856 1000 47111
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 222,077 3,075 X 28-5284 3075
99,230 1,374 X X 28-5284 1374
7,222 100 X 28-12473 100
43,332 600 X 28-1500 600
BRE PROPERTIES INC CL A 05564E106 279,315 4,711 X X 28-5284 4711
93,975 1,585 X X 28-12475 1585
COLUMN TOTAL 259,066,810
FILE NO. 28-1235
PAGE 35 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRT RLTY TR SH BEN INT NEW 055645303 23,409 900 X 28-5284 900
BT GROUP PLC ADR 05577E101 39,216 589 X 28-5284 589
6,658 100 X X 28-5284 100
4,261 64 X 28-1500 64
BMC SOFTWARE INC COM 055921100 66,236 2,186 X 28-5284 2186
758 25 X X 28-12475 25
87,385 2,884 X 28-11135 2884
BADGER METER INC COM 056525108 17,860 632 X 28-05921 632
BAKER HUGHES INC COM 057224107 6,723,165 79,914 X 28-5284 71378 8536
4,824,603 57,347 X X 28-5284 50527 6820
1,700,856 20,217 X X 28-12475 19296 921
14,639 174 X 28-05921 174
865,025 10,282 X 28-11135 10282
95,572 1,136 X 28-4580 1136
127,709 1,518 X X 28-4580 1518
BALDOR ELEC CO COM 057741100 13,306 270 X 28-5284 270
1,929,805 39,160 X X 28-5284 39160
BALL CORP COM 058498106 2,819,446 53,027 X 28-5284 52927 100
4,247,751 79,890 X X 28-5284 78315 1575
27,648 520 X X 28-12475 520
6,965 131 X 28-11135 131
15,951 300 X 28-4580 300
123,354 2,320 X X 28-4580 2320
BALLARD PWR SYS INC COM 05858H104 1,074 200 X 28-5284 200
22,286 4,150 X X 28-5284 4150
21,083 3,926 X 28-1500 3926
BALLY TECHNOLOGIES INC COM 05874B107 71,334 2,700 X X 28-12475 2700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,544 1,622 X 28-5284 1622
895,794 36,743 X 28-05921 36743
118,974 4,880 X 28-11135 4880
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120,550 5,000 X 28-5284 5000
COLUMN TOTAL 25,072,217
FILE NO. 28-1235
PAGE 36 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 133,320 3,000 X 28-5284 3000
1,342,088 30,200 X X 28-5284 30200
BANCO SANTANDER CENT HISPANO ADR 05964H105 275,388 14,983 X 28-5284 14983
4,172 227 X X 28-5284 227
117,632 6,400 X 28-05921 6400
394,766 21,478 X 28-11135 21478
BANCORP INC DEL COM 05969A105 147,576 6,600 X X 28-5284 6600
62,943 2,815 X X 28-12475 2815
BANCORP RHODE ISLAND INC COM 059690107 953 25 X 28-5284 25
BANCORPSOUTH INC COM 059692103 134,530 5,500 X 28-5284 5500
BANCROFT FUND LTD COM 059695106 1,980,790 93,126 X 28-5284 93126
BANK OF AMERICA CORPORATION COM 060505104 223,430,625 4,570,068 X 28-5284 4472015 98053
225,712,321 4,616,738 X X 28-5284 4501171 26662 88905
3,267,319 66,830 X 28-12474 66830
53,390,569 1,092,055 X X 28-12475 917239 4922 169894
2,439,220 49,892 X 28-05921 49892
140,950 2,883 X 28-12473 2883
684,362 13,998 X 28-11135 13998
9,810,952 200,674 X 28-1500 176400 24274
5,129,783 104,925 X 28-4580 104345 580
2,169,347 44,372 X X 28-4580 43492 378 502
BANK FLA CORP NAPLES COM 062128103 8,715 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 92,952 1,800 X 28-5284 1200 600
211,724 4,100 X X 28-5284 3200 900
1,507,888 29,200 X 28-12474 29200
BANK MONTREAL QUE COM 063671101 3,217,500 50,000 X 28-5284 50000
BANK NEW YORK INC COM 064057102 1,569,291 37,869 X 28-5284 37249 620
1,218,046 29,393 X X 28-5284 24243 5000 150
872,726 21,060 X X 28-12475 13415 7645
4,144 100 X 28-12473 100
7,749 187 X 28-11135 187
194,768 4,700 X 28-4580 4700
COLUMN TOTAL 539,675,109
FILE NO. 28-1235
PAGE 37 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BANK NOVA SCOTIA HALIFAX COM 064149107 5,522,673 113,100 X 28-5284 113100
96,390 1,974 X 28-11135 1974
BANK SOUTH CAROLINA CORP COM 065066102 4,381 275 X X 28-5284 275
BANKATLANTIC BANCORP CL A 065908501 9,695 1,126 X 28-5284 1126
68,880 8,000 X X 28-5284 8000
BANKUNITED FINL CORP CL A 06652B103 931,248 46,400 X 28-12474 46400
BANNER CORP COM 06652V109 57,902 1,700 X X 28-12475 1700
51,465 1,511 X 28-11135 1511
103,270 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 63,400 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 5,228 103 X 28-5284 103
355,320 7,000 X 28-4580 7000
1,192,860 23,500 X X 28-4580 23500
BARCLAYS PLC ADR 06738E204 11,772 211 X 28-5284 211
82,290 1,475 X X 28-5284 1475
1,090,750 19,551 X 28-05921 19551
284,975 5,108 X 28-11135 5108
BARD C R INC COM 067383109 28,074,369 339,760 X 28-5284 333017 6743
13,501,329 163,395 X X 28-5284 156160 2231 5004
478,593 5,792 X X 28-12475 5792
29,582 358 X 28-11135 358
328,454 3,975 X 28-1500 3975
889,099 10,760 X 28-4580 10610 150
169,639 2,053 X X 28-4580 2053
BARNES & NOBLE INC COM 067774109 81,172 2,110 X 28-5284 2110
5,924 154 X X 28-5284 154
53,089 1,380 X 28-1500 1380
BARNES GROUP INC COM 067806109 8,554 270 X 28-5284 270
152,064 4,800 X X 28-5284 4800
104,544 3,300 X X 28-12475 3300
COLUMN TOTAL 53,808,911
FILE NO. 28-1235
PAGE 38 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 107,675 3,704 X 28-5284 3704
1,378,209 47,410 X X 28-5284 47010 400
14,535 500 X 28-12473 500
8,372 288 X 28-11135 288
29,070 1,000 X 28-11439 1000
BARR PHARMACEUTICALS INC COM 068306109 928,301 18,481 X 28-5284 18031 450
506,017 10,074 X X 28-5284 9274 800
10,046 200 X X 28-12475 200
14,316 285 X 28-1500 285
BARRY R G CORP OHIO COM 068798107 11,850 1,000 X X 28-5284 1000
BASIN WTR INC COM 07011T306 794,310 91,300 X 28-12474 91300
BASSETT FURNITURE INDS INC COM 070203104 956 70 X 28-5284 70
BAUSCH & LOMB INC COM 071707103 211,792 3,050 X 28-5284 3050
458,998 6,610 X X 28-5284 4600 2010
23,124 333 X X 28-12475 166 167
4,166 60 X 28-11135 60
BAXTER INTL INC COM 071813109 11,447,218 203,181 X 28-5284 197240 5941
9,394,920 166,754 X X 28-5284 157289 9465
3,667,171 65,090 X X 28-12475 59847 5243
5,071 90 X 28-12473 90
1,493,123 26,502 X 28-11135 26502
100,285 1,780 X 28-1500 1780
18,029 320 X 28-4580 320
109,919 1,951 X X 28-4580 1951
BAY NATL CORP COM 072500101 49,590 3,000 X X 28-12475 3000
BAYER A G SPONSORED ADR 072730302 92,167 1,224 X 28-5284 1224
633,725 8,416 X X 28-5284 5966 2450
7,530 100 X 28-1500 100
BAYTEX ENERGY TR TRUST UNIT 073176109 34,983 1,750 X X 28-5284 1750
BE AEROSPACE INC COM 073302101 1,676,780 40,600 X X 28-5284 40600
COLUMN TOTAL 33,232,248
FILE NO. 28-1235
PAGE 39 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 214,002 15,632 X 28-5284 15632
43,671 3,190 X X 28-5284 3190
1,095,200 80,000 X X 28-12475 80000
8,146 595 X 28-1500 595
BEACON POWER CORP COM 073677106 650 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 336,420 2,403 X 28-5284 2403
763,140 5,451 X X 28-5284 3951 1500
234,360 1,674 X 28-11135 1674
87,640 626 X 28-1500 626
BEARINGPOINT INC COM 074002106 936 128 X 28-5284 128
936 128 X 28-11135 128
BEAZER HOMES USA INC NOTE 4.625% 6 07556QAL9 8,741,467 10,000 X 28-11439 10000
BEAZER HOMES USA INC COM 07556Q105 742,567 30,100 X 28-12474 30100
24,670 1,000 X 28-11439 1000
BECKMAN COULTER INC COM 075811109 416,927 6,446 X 28-5284 2796 3650
722,217 11,166 X X 28-5284 8311 2855
284,592 4,400 X X 28-12475 4000 400
12,936 200 X 28-12473 200
16,946 262 X X 28-4580 262
BECTON DICKINSON & CO COM 075887109 1,154,154 15,492 X 28-5284 15492
4,784,465 64,221 X X 28-5284 56621 7600
1,314,553 17,645 X X 28-12475 11385 6260
104,002 1,396 X 28-12473 1396
68,540 920 X 28-11135 920
BED BATH & BEYOND INC COM 075896100 3,624,121 100,698 X 28-5284 93765 6933
3,611,956 100,360 X X 28-5284 93045 250 7065
4,499 125 X X 28-12475 125
28,792 800 X 28-12473 800
672,833 18,695 X 28-11135 18695
53,985 1,500 X 28-4580 1500
179,482 4,987 X X 28-4580 4987
BEIJING MED PHARM CORP COM 077255107 32,010 3,000 X X 28-5284 3000
BEL FUSE INC CL B 077347300 2,722 80 X 28-5284 80
COLUMN TOTAL 29,383,537
FILE NO. 28-1235
PAGE 40 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BELDEN INC COM 077454106 2,269 41 X 28-5284 41
BELL MICROPRODUCTS INC COM 078137106 1,239 190 X 28-5284 190
364,468 55,900 X 28-12474 55900
BELO CORP COM SER A 080555105 55,469 2,694 X 28-5284 2694
32,944 1,600 X X 28-5284 1600
619,759 30,100 X 28-12474 30100
BEMIS INC COM 081437105 960,992 28,963 X 28-5284 28963
633,904 19,105 X X 28-5284 3505 15600
19,908 600 X X 28-12475 600
5,607 169 X 28-11135 169
BENCHMARK ELECTRS INC COM 08160H101 10,631 470 X 28-5284 470
BERKLEY W R CORP COM 084423102 45,686 1,404 X 28-5284 1404
2,441 75 X X 28-5284 75
1,454,538 44,700 X 28-12474 44700
343,655 10,561 X 28-11135 10561
5,393,082 165,737 X 28-4580 165737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 222 X 28-5284 208 14
0 734 X X 28-5284 145 589
0 2,035 X X 28-12475 1944 91
0 58 X 28-1500 45 13
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57,499,750 15,950 X 28-5284 15589 361
25,754,120 7,144 X X 28-5284 6803 68 273
25,022,305 6,941 X X 28-12475 5107 1834
980,560 272 X 28-05921 272
14,420 4 X 28-11135 4
19,993,330 5,546 X 28-1500 865 4681
443,415 123 X 28-4580 123
255,955 71 X X 28-4580 44 27
BERRY PETE CO CL A 085789105 43,332 1,150 X X 28-5284 1150
829 22 X 28-11135 22
COLUMN TOTAL 139,954,608
FILE NO. 28-1235
PAGE 41 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SDCV 2.250% 086516AF8 2,716,250 2,500 X 28-11439 2500
BEST BUY INC COM 086516101 8,648,184 185,305 X 28-5284 180205 5100
4,280,012 91,708 X X 28-5284 89158 150 2400
6,937,029 148,640 X 28-12474 148640
4,328,876 92,755 X X 28-12475 77368 15387
9,801 210 X 28-05921 210
88,066 1,887 X 28-11135 1887
380,127 8,145 X 28-1500 2204 5941
529,705 11,350 X 28-11439 11350
130,909 2,805 X 28-4580 2805
79,899 1,712 X X 28-4580 1712
BEVERLY NATL CORP COM 088115100 452,481 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 382,998 6,410 X 28-5284 5910 500
606,463 10,150 X X 28-5284 10000 50 100
3,467,113 58,027 X X 28-12475 43560 14467
1,478,992 24,753 X 28-05921 24753
97,034 1,624 X 28-11135 1624
53,775 900 X 28-1500 900
179,250 3,000 X 28-4580 3000
1,434 24 X X 28-4580 24
BIDZ COM INC COM 08883T200 16,200 2,000 X X 28-12475 2000
BIG LOTS INC COM 089302103 34,480 1,172 X 28-11135 1172
14,710 500 X 28-1500 500
BIGBAND NETWORKS INC COM 089750509 2,622 200 X X 28-5284 200
582,084 44,400 X 28-12474 44400
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,556,215 56,900 X X 28-5284 56900
BIO RAD LABS INC CL A 090572207 37,785 500 X 28-5284 500
226,710 3,000 X X 28-12475 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,820 3,000 X X 28-12475 3000
BIOMET INC COM 090613100 596,143 13,039 X 28-5284 13039
111,740 2,444 X X 28-5284 2244 100 100
1,266,124 27,693 X X 28-12475 19623 8070
3,429 75 X 28-12473 75
92,583 2,025 X 28-1500 2025
COLUMN TOTAL 39,443,043
FILE NO. 28-1235
PAGE 42 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC COM 09062X103 560,894 10,484 X 28-5284 5884 4600
144,932 2,709 X X 28-5284 2709
55,105 1,030 X X 28-12475 690 340
1,552 29 X 28-11135 29
BIOMED REALTY TRUST INC COM 09063H107 5,024 200 X 28-5284 200
377 15 X X 28-5284 15
1,804,420 71,832 X 28-12474 71832
245,573 9,776 X X 28-12475 9292 484
BIOMIMETIC THERAPEUTICS INC COM 09064X101 15,630 1,000 X X 28-12475 1000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 100,860 600 X 28-5284 600
521,110 3,100 X X 28-5284 2100 1000
16,810 100 X X 28-12475 100
BIOSITE INC COM 090945106 10,120 110 X 28-5284 110
BLACK & DECKER CORP COM 091797100 3,291,579 37,273 X 28-5284 36548 725
2,498,555 28,293 X X 28-5284 27143 1150
2,218,965 25,127 X X 28-12475 17515 115 7497
160,459 1,817 X 28-4580 1817
45,921 520 X X 28-4580 520
BJS RESTAURANTS INC COM 09180C106 3,792,054 192,100 X 28-12474 192100
BLACK BOX CORP DEL COM 091826107 4,966 120 X 28-5284 120
24,828 600 X X 28-5284 600
621 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 20,507 1,050 X 28-5284 1050
128,898 6,600 X X 28-5284 6600
97,650 5,000 X 28-12473 5000
BLACK HILLS CORP COM 092113109 71,550 1,800 X X 28-5284 1800
632,025 15,900 X 28-12474 15900
BLACKBAUD INC COM 09227Q100 11,040 500 X 28-11135 500
BLACKROCK FLA INVT QUALITY M COM 09247B109 37,441 2,889 X X 28-5284 2889
BLACKROCK INVT QUALITY MUN T COM 09247D105 248,377 14,758 X 28-5284 14758
22,670 1,347 X 28-12473 1347
COLUMN TOTAL 16,790,513
FILE NO. 28-1235
PAGE 43 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NY INVT QUALITY MU COM 09247E103 234,673 13,886 X 28-5284 13886
59,150 3,500 X X 28-5284 3500
13,520 800 X 28-12473 800
BLACKROCK INCOME TR INC COM 09247F100 25,647 4,325 X 28-5284 4325
BLACKROCK CA INSD MUN 2008 T COM 09247G108 813,822 53,967 X 28-5284 53967
BLACKROCK FL INSD MUN 2008 T COM 09247H106 58,583 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 47,500 3,125 X 28-5284 3125
230,341 15,154 X X 28-5284 3154 12000
152,000 10,000 X 28-12473 10000
1,718 113 X X 28-4580 113
BLACKROCK INC COM 09247X101 34,212,253 218,483 X 28-5284 218483
1,160,958 7,414 X X 28-5284 6170 1244
1,017,835 6,500 X 28-1500 6500
6,756,300,726 43,146,438 X 28-4750 43146438
BLACKROCK INSD MUN TERM TR I COM 092474105 15,568 1,600 X 28-5284 1600
248,991 25,590 X X 28-5284 7590 18000
5,352 550 X 28-12473 550
BLACKROCK INCOME OPP TRUST I COM 092475102 44,550 4,500 X 28-5284 4500
49,500 5,000 X X 28-5284 4000 1000
BLACKROCK INSD MUN INCOME TR COM 092479104 109,482 7,333 X 28-5284 7333
14,930 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 71,782 4,526 X 28-5284 4526
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152,922 9,353 X 28-5284 9353
53,955 3,300 X X 28-5284 3300
137,340 8,400 X 28-12473 8400
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 29,461 1,700 X 28-5284 1700
257,922 14,883 X X 28-5284 14883
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,717 100 X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 27,756 3,448 X 28-5284 3448
COLUMN TOTAL 6,795,549,954
FILE NO. 28-1235
PAGE 44 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PA STRATEGIC MUN T COM 09248R103 278,093 15,632 X 28-5284 15632
414,525 23,301 X X 28-5284 23301
BLACKROCK STRATEGIC MUN TR COM 09248T109 164,960 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 63,082 3,572 X X 28-5284 3572
BLACKROCK CA MUNI 2018 TERM COM 09249C105 50,208 3,200 X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 48,571 3,895 X 28-5284 3895
BLACKROCK MUNICIPAL BOND TR COM 09249H104 62,860 3,500 X 28-12473 3500
BLACKROCK FL MUNICIPAL BOND COM 09249K107 21,715 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 58,682 3,700 X X 28-5284 3700
29,420 1,855 X 28-1500 1855
BLACKROCK NY INS MUN INC TR COM 09249U105 10,489 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 262,350 11,000 X 28-5284 11000
98,739 4,140 X X 28-5284 4140
BLACKROCK LTD DURATION INC T COM SHS 09249W101 72,314 3,800 X 28-5284 3800
57,090 3,000 X X 28-5284 3000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 4,365 300 X 28-5284 300
15,452 1,062 X X 28-5284 1062
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 27,342 2,100 X 28-5284 2100
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3,822 260 X 28-5284 260
28,474 1,937 X X 28-5284 1937
149,940 10,200 X 28-1500 10200
BLACKROCK GLBL ENRGY & RES T COM 09250U101 12,244 400 X 28-5284 400
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 66,210 3,000 X 28-5284 3000
BLACKROCK ENHANCED DIV ACHV COM 09251A104 266,111 18,416 X 28-5284 18416
227,371 15,735 X X 28-5284 15735
17,340 1,200 X 28-1500 1200
COLUMN TOTAL 2,511,769
FILE NO. 28-1235
PAGE 45 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL GRWTH & INC T COM BENE INTER 092524107 20,000 1,000 X 28-5284 1000
84,000 4,200 X 28-12473 4200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23,475 1,500 X 28-5284 1500
BLACKROCK MUNIYIELD FD INC COM 09253W104 234,498 15,717 X X 28-5284 15717
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 102,042 9,709 X 28-12473 9709
BLACKROCK MUNIHLDGS FD INC COM 09254A101 12,530 1,000 X X 28-5284 1000
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 12,460 1,000 X X 28-5284 1000
BLACKROCK MUNYIELD INSD FD I COM 09254E103 28,770 2,100 X 28-5284 2100
57,074 4,166 X X 28-5284 4166
4,713 344 X 28-12473 344
BLACKROCK MUNIYIELD QUALITY COM 09254F100 29,783 2,166 X X 28-5284 2166
13,750 1,000 X 28-12473 1000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 12,100 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 63,079 4,225 X X 28-5284 4225
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 31,487 2,295 X 28-5284 2295
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 123,155 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD MICH INS COM 09254V105 13,830 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD MICH INS COM 09254W103 6,580 500 X X 28-5284 500
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 75,327 5,275 X X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 42,877 2,957 X 28-5284 2957
BLACKROCK MUNIYIELD PA INSD COM 09255G107 23,370 1,640 X 28-5284 1640
212,468 14,910 X X 28-5284 14910
BLACKROCK PFD INCOME STRATEG COM 09255H105 9,730 500 X 28-5284 500
38,920 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 81,640 4,000 X X 28-5284 4000
COLUMN TOTAL 1,357,658
FILE NO. 28-1235
PAGE 46 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORPOR HI YLD FD V COM 09255N102 114,193 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 169,793 23,681 X 28-5284 23681
172,797 24,100 X X 28-5284 24100
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 48,225 2,500 X 28-5284 2500
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 59,849 1,320 X X 28-5284 1320
BLOCK H & R INC COM 093671105 865,508 37,035 X 28-5284 36435 600
394,018 16,860 X X 28-5284 16860
93,480 4,000 X X 28-12475 4000
116,850 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 11,344 2,632 X 28-5284 2632
83,614 19,400 X X 28-12475 19400
BLOCKBUSTER INC CL B 093679207 2,315 592 X 28-5284 592
BLOUNT INTL INC NEW COM 095180105 130,800 10,000 X 28-1500 10000
BLUE DOLPHIN ENERGY CO COM NEW 095395208 5,754 1,918 X 28-1500 1918
BLUE NILE INC COM 09578R103 242 4 X 28-11135 4
BLYTH INC COM 09643P108 71,766 2,700 X 28-5284 2700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10,644 300 X 28-5284 300
21,288 600 X X 28-5284 600
BOB EVANS FARMS INC COM 096761101 19,346 525 X X 28-12475 525
BOEING CO COM 097023105 18,874,669 196,284 X 28-5284 144998 51286
27,134,140 282,177 X X 28-5284 274774 7403
3,425,892 35,627 X X 28-12475 26137 9490
472,049 4,909 X 28-12473 4909
94,910 987 X 28-11135 987
325,309 3,383 X 28-1500 3383
384,640 4,000 X 28-4580 4000
96,160 1,000 X X 28-4580 1000
BOLT TECHNOLOGY CORP COM 097698104 8,808 200 X 28-5284 200
8,808 200 X X 28-5284 200
COLUMN TOTAL 53,217,211
FILE NO. 28-1235
PAGE 47 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP INC COM 099709107 24,778 1,300 X X 28-5284 300 1000
895,820 47,000 X 28-12474 47000
103,686 5,440 X X 28-12475 4890 550
BORG WARNER INC COM 099724106 12,906 150 X 28-5284 150
28,221 328 X X 28-5284 328
44,052 512 X X 28-12475 100 412
523,381 6,083 X 28-11135 6083
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,718 250 X 28-5284 250
1,123,166 41,800 X 28-12474 41800
42,992 1,600 X X 28-12475 1600
BOSTON PROPERTIES INC COM 101121101 5,653,304 55,354 X 28-5284 54774 580
9,236,637 90,440 X X 28-5284 63440 27000
6,812,071 66,700 X 28-12474 66700
922,745 9,035 X X 28-12475 8085 950
61,278 600 X 28-1500 600
10,213 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 391,354 25,512 X 28-5284 25512
760,112 49,551 X X 28-5284 48632 919
12,431,383 810,390 X 28-12474 810390
27,011,148 1,760,831 X X 28-12475 1472279 8416 280136
5,369 350 X 28-12473 350
45,222 2,948 X 28-11135 2948
BOWATER INC COM 102183100 1,085,325 43,500 X 28-12474 43500
BOWNE & CO INC COM 103043105 3,707 190 X 28-5284 190
85,844 4,400 X X 28-12475 4400
65,983 3,382 X 28-11135 3382
BOYD GAMING CORP COM 103304101 117,023 2,379 X 28-5284 2379
157,408 3,200 X X 28-5284 3200
11,068 225 X X 28-12475 225
492 10 X X 28-4580 10
BRADY CORP CL A 104674106 320,147 8,620 X 28-5284 8260 360
103,992 2,800 X X 28-5284 2800
COLUMN TOTAL 68,097,545
FILE NO. 28-1235
PAGE 48 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE OPER PARTNERSHIP NOTE 3.875% 105340AH6 1,904,711 2,000 X 28-11439 2000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32,353 1,132 X 28-5284 1132
50,587 1,770 X X 28-5284 1770
1,298,161 45,422 X 28-12474 45422
244,502 8,555 X X 28-12475 8555
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 25,393 420 X X 28-5284 420
2,418 40 X 28-1500 40
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 47,740 1,400 X X 28-5284 1400
BRIGGS & STRATTON CORP COM 109043109 62,647 1,985 X 28-5284 1655 330
1,385,484 43,900 X X 28-5284 43900
3,156 100 X X 28-12475 100
314,369 9,961 X 28-11135 9961
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 27,237 700 X 28-5284 700
48,638 1,250 X X 28-12475 1250
63,890 1,642 X 28-11135 1642
BRIGHTPOINT INC COM NEW 109473405 1,131 82 X X 28-12475 82
BRINKER INTL INC COM 109641100 97,762 3,340 X 28-5284 3340
137,569 4,700 X X 28-5284 4700
75,282 2,572 X 28-1500 2572
BRINKS CO COM 109696104 60,900 984 X 28-5284 984
18,567 300 X X 28-5284 300
1,448,226 23,400 X 28-12474 23400
123,966 2,003 X 28-1500 2003
BRISTOL MYERS SQUIBB CO COM 110122108 63,076,068 1,998,608 X 28-5284 1959772 38836
85,301,914 2,702,849 X X 28-5284 2586804 6572 109473
15,242,154 482,958 X X 28-12475 358270 420 124268
806,295 25,548 X 28-05921 25548
171,592 5,437 X 28-12473 5437
1,337,702 42,386 X 28-11135 42386
2,860,946 90,651 X 28-1500 90651
2,435,075 77,157 X 28-4580 73957 3200
2,786,464 88,291 X X 28-4580 86780 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,960 8 X X 28-12475 8
COLUMN TOTAL 181,496,859
FILE NO. 28-1235
PAGE 49 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOW GROUP INC COM 110394103 9,910 200 X X 28-5284 200
3,072 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44,526 644 X 28-5284 644
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5,932 115 X 28-5284 115
BROADCOM CORP CL A 111320107 162,747 5,564 X 28-5284 5564
66,836 2,285 X X 28-5284 2285
602,258 20,590 X 28-12474 20590
2,424,240 82,880 X X 28-12475 63600 19280
790 27 X 28-11135 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,587,758 135,343 X 28-5284 129113 6230
1,705,351 89,192 X X 28-5284 84759 537 3896
905,198 47,343 X X 28-12475 34417 37 12889
153 8 X 28-05921 8
975 51 X 28-11135 51
16,826 880 X 28-1500 880
22,887 1,197 X 28-4580 1197
18,910 989 X X 28-4580 989
BROCADE COMMUNICATIONS SYS I COM 111621108 615 74 X 28-5284 64 10
42 5 X X 28-5284 5
42 5 X X 28-12475 1 4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 387,708 9,717 X 28-5284 9717
260,348 6,525 X X 28-5284 900 5625
BROOKFIELD PPTYS CORP COM 112900105 33,353 1,372 X X 28-5284 22 1350
1,596,681 65,680 X 28-12474 65680
BROOKLINE BANCORP INC DEL COM 11373M107 24,171 2,100 X 28-5284 2100
BROOKS AUTOMATION INC COM 114340102 4,229 233 X X 28-5284 233
BROWN & BROWN INC COM 115236101 195,464 7,775 X 28-5284 3575 4200
10,056 400 X X 28-5284 400
170,952 6,800 X X 28-12475 6800
BROWN FORMAN CORP CL A 115637100 16,387,999 216,172 X 28-5284 187298 28874
3,413,724 45,030 X X 28-5284 45030
60,345 796 X 28-1500 796
COLUMN TOTAL 31,124,098
FILE NO. 28-1235
PAGE 50 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,871,534 189,813 X 28-5284 185813 4000
24,282,876 332,278 X X 28-5284 327678 4600
146,160 2,000 X X 28-12475 2000
25,797 353 X 28-11135 353
500,744 6,852 X 28-1500 6852
BROWN SHOE INC NEW COM 115736100 6,858 282 X 28-5284 282
3,648 150 X X 28-5284 150
96,356 3,962 X 28-11135 3962
BRUKER BIOSCIENCES CORP COM 116794108 80,847 8,973 X 28-11135 8973
BRUNSWICK CORP COM 117043109 26,104 800 X 28-5284 800
874,484 26,800 X 28-12474 26800
BRUSH ENGINEERED MATLS INC COM 117421107 5,459 130 X 28-5284 130
20,995 500 X X 28-5284 500
94,478 2,250 X X 28-12475 2250
BRYN MAWR BK CORP COM 117665109 179,244 7,800 X 28-5284 7800
314,826 13,700 X X 28-5284 8600 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,689,352 32,918 X 28-5284 32918
487,540 9,500 X X 28-5284 9500
BUCKEYE TECHNOLOGIES INC COM 118255108 6,807 440 X 28-5284 200 240
BUCYRUS INTL INC NEW CL A 118759109 14,156 200 X 28-5284 200
BUFFALO WILD WINGS INC COM 119848109 11,146 268 X 28-1500 268
BUILD A BEAR WORKSHOP COM 120076104 1,438 55 X 28-5284 55
30,976 1,185 X X 28-12475 1185
BUILDING MATLS HLDG CORP COM 120113105 6,953 490 X 28-5284 300 190
5,676 400 X X 28-5284 400
BURGER KING HLDGS INC COM 121208201 5,268 200 X 28-1500 200
COLUMN TOTAL 42,789,722
FILE NO. 28-1235
PAGE 51 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA FE C COM 12189T104 6,488,179 76,206 X 28-5284 75231 975
14,045,290 164,967 X X 28-5284 162967 100 1900
873,026 10,254 X X 28-12475 8156 2098
132,989 1,562 X 28-11135 1562
127,710 1,500 X 28-1500 1500
58,321 685 X 28-4580 685
631,228 7,414 X X 28-4580 7414
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 129,687 3,339 X 28-11135 3339
C & F FINL CORP COM 12466Q104 1,065 26 X 28-5284 26
1,894,260 46,224 X 28-1500 46224
C&D TECHNOLOGIES INC COM 124661109 896 160 X 28-5284 160
CAE INC COM 124765108 40,020 3,000 X X 28-12475 3000
CAS MED SYS INC COM PAR $0.004 124769209 11,700 1,500 X X 28-5284 1500
CBL & ASSOC PPTYS INC COM 124830100 56,671 1,572 X 28-5284 1572
3,461 96 X X 28-5284 96
43,260 1,200 X X 28-12475 1200
353,290 9,800 X 28-1500 9800
CBS CORP NEW CL A 124857103 25,231 757 X 28-5284 370 387
45,562 1,367 X X 28-5284 1292 75
499,950 15,000 X X 28-12475 15000
CBS CORP NEW CL B 124857202 1,302,612 39,094 X 28-5284 38464 630
1,466,880 44,024 X X 28-5284 43874 150
2,534,819 76,075 X X 28-12475 71127 390 4558
6,397 192 X 28-11135 192
2,199 66 X 28-4580 66
73,571 2,208 X X 28-4580 2208
CBRL GROUP INC COM 12489V106 76,464 1,800 X 28-5284 1800
2,124 50 X 28-11135 50
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,094,635 29,990 X 28-5284 28768 1222
267,874 7,339 X X 28-5284 7339
CBRE REALTY FINANCE INC COM 12498B307 1,333,464 112,150 X 28-12474 112150
483,507 40,665 X X 28-12475 39915 750
COLUMN TOTAL 34,106,342
FILE NO. 28-1235
PAGE 52 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
C COR INC COM 125010108 14,341 1,020 X 28-5284 700 320
7,030 500 X X 28-5284 500
C D I CORP COM 125071100 2,898 90 X 28-5284 90
C D W CORP COM 12512N105 43,544,746 512,472 X 28-5284 499672 12800
9,730,340 114,515 X X 28-5284 108510 2080 3925
181,836 2,140 X X 28-12475 1950 190
6,713 79 X 28-11135 79
4,645,140 54,668 X 28-1500 54273 395
CEC ENTMT INC COM 125137109 23,936 680 X 28-5284 450 230
725,120 20,600 X 28-12474 20600
83,565 2,374 X X 28-12475 2374
CF INDS HLDGS INC COM 125269100 5,989 100 X X 28-12475 100
CH ENERGY GROUP INC COM 12541M102 45,959 1,022 X 28-5284 922 100
41,597 925 X X 28-5284 925
22,485 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,153 41 X 28-5284 41
21,008 400 X X 28-5284 400
CIGNA CORP COM 125509109 7,629,342 146,100 X 28-5284 146100
19,696,601 377,185 X X 28-5284 355702 3483 18000
3,454,092 66,145 X X 28-12475 36699 29446
102,403 1,961 X 28-11135 1961
144,911 2,775 X X 28-4580 2775
CIT GROUP INC COM 125581108 52,089 950 X 28-5284 950
171,344 3,125 X 28-11135 3125
CLECO CORP NEW COM 12561W105 28,298 1,155 X 28-5284 1155
46,109 1,882 X X 28-5284 1882
9,800 400 X X 28-12475 400
CMGI INC COM 125750109 293 150 X 28-5284 150
69,615 35,700 X X 28-12475 35700
CMS ENERGY CORP COM 125896100 3,612 210 X 28-5284 210
27,520 1,600 X X 28-12475 1600
COLUMN TOTAL 90,540,885
FILE NO. 28-1235
PAGE 53 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CPI CORP COM 125902106 2,780 40 X 28-5284 40
CSK AUTO CORP COM 125965103 191,360 10,400 X 28-5284 10400
77,280 4,200 X X 28-12475 4200
CNB FINL CORP PA COM 126128107 52,988 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 14,439 127 X 28-5284 127
68,214 600 X X 28-5284 600
2,729 24 X X 28-4580 24
CRA INTL INC COM 12618T105 24,823 515 X X 28-5284 515
6,941 144 X 28-1500 144
CRH PLC ADR 12626K203 3,239 65 X X 28-5284 65
126,568 2,540 X 28-05921 2540
646,245 12,969 X 28-11135 12969
CSG SYS INTL INC COM 126349109 32,342 1,220 X 28-5284 1220
CSX CORP COM 126408103 3,178,591 70,510 X 28-5284 67506 3004
2,388,834 52,991 X X 28-5284 47791 5200
2,071,381 45,949 X X 28-12475 39147 800 6002
105,622 2,343 X 28-11135 2343
13,524 300 X 28-1500 300
1,956,472 43,400 X 28-11439 43400
162,288 3,600 X 28-4580 3600
CTS CORP COM 126501105 9,596 758 X 28-5284 528 230
54,172 4,279 X 28-11135 4279
CVB FINL CORP COM 126600105 2,057 185 X 28-5284 185
CVS CAREMARK CORPORATION COM 126650100 41,078,020 1,126,969 X 28-5284 1078994 47975
6,202,587 170,167 X X 28-5284 157917 4150 8100
1,939,869 53,220 X X 28-12475 33640 19580
946,424 25,965 X 28-05921 25965
55,623 1,526 X 28-12473 1526
27,155 745 X 28-11135 745
6,212,137 170,429 X 28-1500 150239 20190
47,932 1,315 X 28-4580 1315
84,455 2,317 X X 28-4580 2317
COLUMN TOTAL 67,786,687
FILE NO. 28-1235
PAGE 54 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CV THERAPEUTICS INC COM 126667104 198 15 X 28-11135 15
CA INC COM 12673P105 579,419 22,432 X 28-5284 13832 8600
418,446 16,200 X X 28-5284 4400 11800
7,749 300 X 28-12473 300
CABELAS INC COM 126804301 6,639 300 X X 28-5284 300
3,320 150 X X 28-12475 150
276,227 12,482 X 28-11135 12482
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,438 95 X 28-5284 95
126,665 3,500 X X 28-5284 3500
CABOT CORP COM 127055101 476,800 10,000 X X 28-12475 10000
19,072 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 113,568 3,200 X X 28-12475 3200
781 22 X 28-11135 22
3,975 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 30,610 830 X 28-5284 200 630
CACI INTL INC CL A 127190304 16,853 345 X 28-5284 135 210
CADBURY SCHWEPPES PLC ADR 127209302 131,623 2,424 X 28-5284 2424
171,588 3,160 X X 28-5284 3160
828,835 15,264 X 28-05921 15264
40,073 738 X 28-11135 738
494,130 9,100 X X 28-4580 9100
CADENCE FINL CORP COM 12738A101 58,440 3,000 X X 28-5284 3000
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 2,828,714 2,000 X 28-11439 2000
CADENCE DESIGN SYSTEM INC COM 127387108 1,098 50 X X 28-5284 50
60,061 2,735 X X 28-12475 1530 1205
73,193 3,333 X 28-11135 3333
CAL DIVE INTL INC DEL COM 12802T101 1,669,652 100,400 X 28-12474 100400
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204,372 12,569 X 28-5284 12569
346,305 21,298 X X 28-5284 20105 1193
COLUMN TOTAL 8,991,844
FILE NO. 28-1235
PAGE 55 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 39,983 2,061 X 28-5284 2061
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 102,884 6,800 X 28-5284 6800
CALGON CARBON CORP COM 129603106 116,000 10,000 X 28-5284 10000
CALIFORNIA WTR SVC GROUP COM 130788102 37,865 1,010 X 28-5284 1010
5,624 150 X X 28-5284 150
131,215 3,500 X X 28-12475 3500
CALLAWAY GOLF CO COM 131193104 1,781 100 X 28-5284 100
51,649 2,900 X X 28-12475 2900
251,103 14,099 X 28-11135 14099
CAMBREX CORP COM 132011107 5,308 400 X X 28-5284 400
CAMBRIDGE DISPLAY TECH INC COM 132193103 3,185 500 X 28-5284 500
71,994 11,302 X 28-1500 11302
CAMDEN NATL CORP COM 133034108 908,048 23,200 X 28-1500 23200
CAMDEN PPTY TR SH BEN INT 133131102 1,601,788 23,918 X 28-5284 23918
1,481,577 22,123 X X 28-5284 22123
3,765,723 56,230 X 28-12474 56230
441,667 6,595 X X 28-12475 6215 380
CAMECO CORP COM 13321L108 136,998 2,700 X 28-5284 2700
306,977 6,050 X X 28-5284 6050
116,550 2,297 X 28-11135 2297
644,398 12,700 X 28-1500 12700
1,421 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 46,884 656 X 28-5284 656
1,018,090 14,245 X X 28-5284 13420 825
43,883 614 X X 28-12475 614
COLUMN TOTAL 11,332,595
FILE NO. 28-1235
PAGE 56 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COM 134429109 3,711,012 95,620 X 28-5284 94570 1050
260,595,023 6,714,636 X X 28-5284 124347 1249330 5340959
178,914 4,610 X X 28-12475 2530 2080
25,227 650 X 28-12473 650
272 7 X 28-11135 7
213,455 5,500 X 28-1500 5500
27,322 704 X 28-4580 704
58,215 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 78,178 1,535 X 28-5284 1535
170,616 3,350 X X 28-5284 3150 200
CANADIAN NAT RES LTD COM 136385101 203,628 3,069 X 28-5284 3069
54,739 825 X X 28-5284 250 575
266,329 4,014 X 28-11135 4014
16,720 252 X 28-1500 252
99,525 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 141,081 2,050 X X 28-5284 2050
CANDELA CORP COM 136907102 1,598 138 X 28-11135 138
CANETIC RES TR COM 137513107 89,540 5,500 X 28-5284 5500
32,560 2,000 X X 28-5284 2000
8,140 500 X 28-12473 500
CANO PETE INC COM 137801106 1,200 200 X X 28-5284 200
CANON INC ADR 138006309 448,479 7,648 X 28-5284 7648
186,182 3,175 X X 28-5284 3175
970,375 16,548 X 28-05921 16548
50,548 862 X 28-11135 862
CANTEL MEDICAL CORP COM 138098108 851 50 X 28-5284 50
CANYON RESOURCES CORP COM NEW 138869300 2,018 3,604 X 28-5284 3604
CAPE FEAR BK CORP COM 139380109 215,185 20,671 X X 28-5284 20671
CAPITAL BK CORP COM 139793103 1,444,800 86,000 X 28-1500 86000
CAPITAL LEASE FDG INC COM 140288101 52,675 4,900 X X 28-12475 4900
COLUMN TOTAL 269,344,407
FILE NO. 28-1235
PAGE 57 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,594,685 20,330 X 28-5284 10530 9800
1,952,842 24,896 X X 28-5284 14223 2688 7985
11,849,931 151,070 X 28-12474 151070
40,439,585 515,548 X X 28-12475 428806 1920 84822
56,477 720 X 28-12473 720
1,061,215 13,529 X 28-11135 13529
CAPITAL TRUST INC MD CL A NEW 14052H506 187,770 5,500 X X 28-12475 5500
CAPITALSOURCE INC COM 14055X102 6,861 279 X 28-5284 279
337,867 13,740 X X 28-5284 2900 10840
29,164 1,186 X X 28-12475 1186
103,278 4,200 X 28-1500 4200
CAPITOL BANCORP LTD COM 14056D105 60,126 2,200 X X 28-12475 2200
27,111 992 X 28-11135 992
6,860 251 X 28-1500 251
CAPSTONE TURBINE CORP COM 14067D102 1,793 1,660 X X 28-5284 1660
3,240 3,000 X 28-1500 3000
CARBO CERAMICS INC COM 140781105 5,914 135 X 28-5284 135
1,239,823 28,300 X 28-12474 28300
CARAUSTAR INDS INC COM 140909102 893 170 X 28-5284 170
CARDICA INC COM 14141R101 6,070 1,000 X 28-5284 1000
18,210 3,000 X X 28-12475 3000
CARDINAL FINL CORP COM 14149F109 24,650 2,500 X 28-1500 2500
CARDINAL HEALTH INC COM 14149Y108 11,763,114 166,522 X 28-5284 160512 6010
6,909,722 97,816 X X 28-5284 91798 6018
1,053,596 14,915 X X 28-12475 10757 4158
594,436 8,415 X 28-05921 8415
631,734 8,943 X 28-1500 5460 3483
23,594 334 X 28-4580 334
89,148 1,262 X X 28-4580 1262
CARDIOME PHARMA CORP COM NEW 14159U202 1,842 200 X X 28-5284 200
35,173 3,819 X X 28-12475 3819
COLUMN TOTAL 80,116,724
FILE NO. 28-1235
PAGE 58 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CAREER EDUCATION CORP COM 141665109 72,606 2,150 X 28-5284 2150
84,425 2,500 X X 28-12475 2500
CARLISLE COS INC COM 142339100 623,234 13,400 X 28-5284 13400
567,422 12,200 X X 28-5284 6200 6000
82,230 1,768 X 28-11135 1768
CARMAX INC COM 143130102 99,858 3,916 X 28-5284 3916
75,072 2,944 X X 28-5284 2944
770,100 30,200 X X 28-12475 12800 9000 8400
CARNIVAL PLC ADR 14365C103 7,286 151 X 28-5284 151
676,224 14,015 X 28-05921 14015
7,334 152 X 28-11135 152
CARNIVAL CORP DBCV 1.132% 143658AV4 6,630,950 9,592 X 28-11439 9592
CARNIVAL CORP PAIRED CTF 143658300 4,395,543 90,128 X 28-5284 74928 15200
2,094,818 42,953 X X 28-5284 38768 4185
684,682 14,039 X X 28-12475 3605 10434
1,902 39 X 28-11135 39
1,053,432 21,600 X 28-11439 21600
24,385 500 X 28-4580 500
64,669 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 11,082,866 85,050 X 28-5284 36050 49000
1,373,989 10,544 X X 28-5284 2844 7700
79,098 607 X 28-11135 607
CARTER INC COM 146229109 12,970 500 X 28-1500 500
CASCADE CORP COM 147195101 7,844 100 X X 28-5284 100
CASCADE NAT GAS CORP COM 147339105 1,849 70 X 28-5284 70
CASELLA WASTE SYS INC CL A 147448104 604,758 56,100 X 28-12474 56100
CASEYS GEN STORES INC COM 147528103 8,996 330 X 28-5284 330
102,143 3,747 X 28-11135 3747
CASH AMER INTL INC COM 14754D100 7,930 200 X 28-5284 200
80,331 2,026 X 28-11135 2026
CASTLE A M & CO COM 148411101 3,591 100 X 28-5284 100
COLUMN TOTAL 31,382,537
FILE NO. 28-1235
PAGE 59 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CATALINA MARKETING CORP COM 148867104 25,515 810 X 28-5284 810
113,400 3,600 X X 28-12475 3600
4,694 149 X 28-11135 149
CATALYTICA ENERGY SYS INC COM 148884109 894 745 X X 28-5284 745
CATAPULT COMMUNICATIONS CORP COM 149016107 595 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 12,903,057 164,790 X 28-5284 151312 13478
12,675,752 161,887 X X 28-5284 154399 200 7288
13,979,917 178,543 X X 28-12475 117372 3750 57421
49,642 634 X 28-12473 634
301,064 3,845 X 28-11135 3845
1,096,200 14,000 X 28-1500 14000
1,539,770 19,665 X 28-11439 19665
308,032 3,934 X 28-4580 3934
373,961 4,776 X X 28-4580 4776
CATHAY GENERAL BANCORP COM 149150104 20,124 600 X 28-5284 600
228,072 6,800 X X 28-5284 6800
CATO CORP NEW CL A 149205106 4,498 205 X 28-5284 205
1,034,471 47,150 X 28-12474 47150
89,954 4,100 X X 28-12475 4100
CAVIUM NETWORKS INC COM 14965A101 79,170 3,500 X 28-12474 3500
CBOT HLDGS INC CL A 14984K106 1,240 6 X 28-5284 6
13,222 64 X X 28-12475 64
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,127,566 110,828 X 28-5284 110828
131,223 4,650 X X 28-5284 4650
55,029 1,950 X 28-05921 1950
14,110 500 X 28-1500 500
CEDAR SHOPPING CTRS INC COM NEW 150602209 32,288 2,250 X X 28-12475 2250
CELANESE CORP DEL COM SER A 150870103 13,108 338 X 28-5284 338
30,908 797 X 28-11135 797
CELANESE CORP DEL PFD 4.25% CONV 150870202 7,273,200 145,000 X 28-11439 145000
CELL GENESYS INC COM 150921104 101 30 X 28-5284 30
COLUMN TOTAL 55,520,777
FILE NO. 28-1235
PAGE 60 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 149,517 2,608 X 28-5284 2608
186,323 3,250 X X 28-5284 3250
11,466 200 X X 28-12475 200
77,224 1,347 X 28-11135 1347
819,819 14,300 X 28-1500 14300
CELSION CORPORATION COM NEW 15117N305 31,216 4,666 X X 28-12475 4666
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 203,098 5,504 X 28-5284 5504
87,305 2,366 X X 28-5284 2366
95,202 2,580 X 28-05921 2580
93,726 2,540 X 28-11135 2540
CENTENNIAL BK HLDGS INC DEL COM 151345303 2,329 275 X 28-5284 275
CENTENE CORP DEL COM 15135B101 12,852 600 X 28-5284 600
CENTER FINL CORP CALIF COM 15146E102 16,920 1,000 X 28-5284 1000
169,200 10,000 X X 28-5284 10000
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 7,020 390 X 28-5284 390
12,600 700 X X 28-5284 700
90,000 5,000 X X 28-12475 1667 3333
11,340 630 X 28-11135 630
36,000 2,000 X 28-1500 2000
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 5,396,650 3,500 X 28-11439 3500
CENTERPOINT ENERGY INC COM 15189T107 180,160 10,354 X 28-5284 10354
194,323 11,168 X X 28-5284 8847 2321
145,029 8,335 X X 28-12475 6685 1650
45,101 2,592 X 28-11135 2592
2,349 135 X 28-1500 135
6,960 400 X 28-4580 400
CENTERPLATE INC UNIT 99/99/999 15200E204 54,560 3,100 X X 28-5284 3100
4,400 250 X X 28-12475 250
CENTERSTATE BKS FLA INC COM 15201P109 18,976 1,049 X X 28-5284 1049
CENTEX CORP COM 152312104 1,885 47 X 28-5284 47
2,085 52 X 28-1500 52
401,000 10,000 X 28-11439 10000
COLUMN TOTAL 8,566,635
FILE NO. 28-1235
PAGE 61 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL BANCORP INC MASS COM 152418109 42,585 1,700 X X 28-12475 1700
CENTRAL EUROPEAN DIST CORP COM 153435102 2,527 73 X 28-11135 73
CENTRAL EUROPE AND RUSSIA FD COM 153436100 12,928 250 X 28-5284 250
68,929 1,333 X X 28-5284 1333
CENTRAL FD CDA LTD CL A 153501101 459,549 50,450 X 28-5284 50450
9,109 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO COM 153527106 19,616 1,600 X X 28-12475 1600
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36,363 3,100 X X 28-12475 3100
CENTRAL PAC FINL CORP COM 154760102 64,502 1,954 X 28-5284 1954
138,642 4,200 X X 28-5284 4200
1,333,604 40,400 X 28-1500 40400
CENTRAL VT PUB SVC CORP COM 155771108 2,638 70 X 28-5284 70
11,304 300 X X 28-12475 300
CENTURY ALUM CO COM 156431108 10,380 190 X 28-5284 190
78,449 1,436 X X 28-12475 1436
567,169 10,382 X 28-11135 10382
CEPHEID COM 15670R107 11,490 787 X 28-1500 787
CENTURYTEL INC COM 156700106 1,004,691 20,483 X 28-5284 20183 300
71,711 1,462 X X 28-5284 1462
24,035 490 X X 28-12475 490
65,384 1,333 X 28-11135 1333
CEPHALON INC COM 156708109 131,036 1,630 X 28-5284 1630
4,589,465 57,090 X 28-12474 57090
17,310,700 215,334 X X 28-12475 167348 675 47311
22,911 285 X 28-12473 285
443,753 5,520 X 28-11135 5520
CERADYNE INC COM 156710105 2,589 35 X 28-5284 35
7,396 100 X X 28-5284 100
2,470,264 33,400 X 28-12474 33400
166,410 2,250 X X 28-12475 2250
COLUMN TOTAL 29,180,129
FILE NO. 28-1235
PAGE 62 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 105,000 3,000 X 28-5284 3000
94,500 2,700 X X 28-5284 2700
CERNER CORP COM 156782104 7,211 130 X X 28-5284 130
870,324 15,690 X X 28-12475 11965 3725
CHAMPION ENTERPRISES INC COM 158496109 5,898 600 X 28-5284 100 500
983 100 X X 28-5284 100
CHAPARRAL STL CO DEL COM 159423102 1,006,180 14,000 X X 28-5284 14000
CHARLES RIV LABS INTL INC COM 159864107 1,187 23 X 28-5284 23
302,803 5,866 X X 28-12475 1300 4566
118,210 2,290 X 28-1500 1167 1123
CHARMING SHOPPES INC COM 161133103 690,683 63,775 X 28-5284 63775
4,657 430 X X 28-5284 430
CHARTER COMMUNICATIONS INC D CL A 16117M107 9,007 2,224 X 28-5284 2224
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,920 400 X 28-5284 400
CHATTEM INC COM 162456107 19,014 300 X 28-5284 300
253,520 4,000 X 28-12474 4000
162,316 2,561 X X 28-12475 2561
456,526 7,203 X 28-11135 7203
CHECKFREE CORP NEW COM 162813109 163,936 4,078 X 28-5284 3878 200
17,889 445 X X 28-5284 445
3,136 78 X 28-11135 78
5,829 145 X 28-4580 145
CHECKPOINT SYS INC COM 162825103 6,565 260 X 28-5284 260
969,600 38,400 X 28-12474 38400
CHEESECAKE FACTORY INC COM 163072101 105,117 4,287 X 28-5284 4287
11,647 475 X X 28-12475 475
24,520 1,000 X 28-1500 1000
CHEMED CORP NEW COM 16359R103 13,258 200 X 28-5284 200
119,322 1,800 X X 28-12475 1800
CHEMICAL FINL CORP COM 163731102 52,930 2,046 X 28-1500 2046
COLUMN TOTAL 5,605,688
FILE NO. 28-1235
PAGE 63 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 104,401 9,397 X 28-5284 9397
48,273 4,345 X X 28-5284 4345
28,219 2,540 X X 28-12475 2318 222
CHENIERE ENERGY INC COM NEW 16411R208 19,395 500 X 28-5284 500
CHEROKEE INC DEL NEW COM 16444H102 19,074 522 X X 28-5284 522
CHESAPEAKE CORP COM 165159104 1,508 120 X 28-5284 120
CHESAPEAKE ENERGY CORP COM 165167107 392,295 11,338 X 28-5284 10338 1000
795,108 22,980 X X 28-5284 22980
2,595,000 75,000 X X 28-12475 74000 1000
242,200 7,000 X 28-1500 7000
7,681 222 X X 28-4580 222
CHESAPEAKE UTILS CORP COM 165303108 6,745 197 X 28-5284 197
232,832 6,800 X X 28-5284 5600 1200
68,480 2,000 X X 28-12475 1000 1000
CHEVRON CORP NEW COM 166764100 161,758,490 1,920,210 X 28-5284 1851775 68435
138,623,322 1,645,576 X X 28-5284 1486650 3668 155258
432,994 5,140 X 28-12474 5140
50,602,378 600,693 X X 28-12475 452090 3128 145475
1,727,678 20,509 X 28-05921 20509
326,430 3,875 X 28-12473 3875
1,737,955 20,631 X 28-11135 20631
2,619,359 31,094 X 28-1500 31094
269,568 3,200 X 28-11439 3200
4,107,711 48,762 X 28-4580 48662 100
2,935,006 34,841 X X 28-4580 32515 944 1382
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 7,548 200 X 28-5284 200
1,679,807 44,510 X X 28-5284 44210 300
CHICAGO MERCANTILE HLDGS INC CL A 167760107 69,467 130 X 28-5284 130
21,909 41 X X 28-5284 41
3,103,029 5,807 X X 28-12475 4338 1469
160,308 300 X 28-1500 300
COLUMN TOTAL 374,744,170
FILE NO. 28-1235
PAGE 64 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COM 168615102 302,303 12,420 X 28-5284 12220 200
13,144 540 X X 28-5284 540
116,710 4,795 X X 28-12475 3275 1520
14,799 608 X 28-11135 608
38,944 1,600 X 28-1500 1600
CHILE FD INC COM 168834109 6,960 300 X X 28-5284 300
CHILDRENS PL RETAIL STORES I COM 168905107 775 15 X 28-11135 15
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8,224 158 X 28-5284 158
CHINA FD INC COM 169373107 11,475 300 X X 28-5284 200 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,147 40 X 28-5284 40
10,734 200 X X 28-5284 200
26,835 500 X X 28-12475 500
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2,809 80 X 28-5284 80
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 145,530 2,700 X 28-5284 2700
123,431 2,290 X X 28-5284 2290
163,317 3,030 X 28-05921 3030
10,780 200 X X 28-4580 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 256,772 2,300 X 28-5284 2300
22,328 200 X X 28-5284 200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11,832 200 X 28-5284 200
CHINA UNICOM LTD SPONSORED ADR 16945R104 5,169 300 X 28-5284 300
21,538 1,250 X X 28-12475 1250
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 17,501 550 X 28-5284 550
31,820 1,000 X X 28-5284 1000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 98,072 1,150 X 28-5284 1150
202,540 2,375 X X 28-5284 2375
2,848,352 33,400 X 28-12474 33400
136,448 1,600 X X 28-12475 850 750
COLUMN TOTAL 4,651,289
FILE NO. 28-1235
PAGE 65 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC CL B 169656204 3,853 49 X 28-5284 49
3,774 48 X X 28-5284 48
25,004 318 X X 28-12475 109 209
CHOICE HOTELS INTL INC COM 169905106 39,520 1,000 X X 28-5284 1000
59,280 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 1,599 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 531 28 X 28-5284 28
145,992 7,700 X X 28-12475 7700
CHITTENDEN CORP COM 170228100 27,680 792 X 28-5284 500 292
8,563 245 X 28-05921 245
CHOICEPOINT INC COM 170388102 134,567 3,170 X 28-5284 3170
25,470 600 X X 28-5284 600
590,989 13,922 X 28-11135 13922
CHRISTOPHER & BANKS CORP COM 171046105 4,202 245 X 28-5284 245
624,260 36,400 X 28-12474 36400
61,740 3,600 X X 28-12475 3600
CHUBB CORP COM 171232101 14,150,951 261,377 X 28-5284 256747 4630
8,968,832 165,660 X X 28-5284 155764 9896
1,078,469 19,920 X 28-12474 19920
20,909,030 386,203 X X 28-12475 322994 1100 62109
1,428,809 26,391 X 28-11135 26391
37,357 690 X 28-1500 690
144,012 2,660 X X 28-4580 2660
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,886 100 X X 28-12475 100
868 46 X 28-11135 46
CHURCH & DWIGHT INC COM 171340102 228,344 4,712 X 28-5284 4712
6,760,170 139,500 X X 28-5284 139500
10,055,450 207,500 X 28-11439 207500
CHURCHILL DOWNS INC COM 171484108 3,826,516 73,053 X 28-5284 72953 100
108,741 2,076 X X 28-5284 2076
144,726 2,763 X 28-1500 1541 1222
COLUMN TOTAL 69,601,185
FILE NO. 28-1235
PAGE 66 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 68,141 2,096 X 28-5284 2096
32,510 1,000 X X 28-5284 1000
CIBER INC COM 17163B102 2,699 330 X 28-5284 330
CIENA CORP COM NEW 171779309 9,394 260 X X 28-12475 260
CIMAREX ENERGY CO COM 171798101 157,364 3,993 X 28-5284 3993
368,484 9,350 X X 28-5284 5000 4350
1,103 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 409,594 70,864 X 28-5284 70864
30,750 5,320 X X 28-5284 5320
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 76,560 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 43,516,920 1,002,694 X 28-5284 945762 56932
5,284,775 121,769 X X 28-5284 117189 200 4380
774,907 17,855 X X 28-12475 14960 500 2395
58,330 1,344 X 28-11135 1344
1,012,652 23,333 X 28-1500 23333
CIRCOR INTL INC COM 17273K109 28,301 700 X X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 16,588 1,100 X 28-5284 1100
32,181 2,134 X X 28-5284 2134
697,299 46,240 X 28-12474 46240
3,061,240 203,000 X X 28-12475 189805 1570 11625
CISCO SYS INC COM 17275R102 143,131,789 5,139,382 X 28-5284 5000712 138670
84,580,923 3,037,017 X X 28-5284 2906071 26720 104226
12,612,708 452,880 X 28-12474 452880
52,982,759 1,902,433 X X 28-12475 1442569 11240 448624
1,088,517 39,085 X 28-05921 39085
260,565 9,356 X 28-12473 9356
543,409 19,512 X 28-11135 19512
5,651,740 202,935 X 28-1500 150747 52188
2,832,874 101,719 X 28-4580 100449 1270
794,421 28,525 X X 28-4580 28525
CIRRUS LOGIC INC COM 172755100 302,950 36,500 X 28-12474 36500
COLUMN TOTAL 360,422,447
FILE NO. 28-1235
PAGE 67 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CITADEL BROADCASTING CORP COM 17285T106 1,031,761 159,963 X 28-5284 154732 5231
611,305 94,776 X X 28-5284 90253 656 3867
202,569 31,406 X X 28-12475 21979 53 9374
232 36 X 28-05921 36
1,761 273 X 28-12473 273
2,154 334 X 28-11135 334
50,071 7,763 X 28-1500 1325 6438
1,032 160 X 28-11439 160
13,732 2,129 X 28-4580 1983 146
7,379 1,144 X X 28-4580 1144
CINTAS CORP COM 172908105 6,301,427 159,813 X 28-5284 156888 2925
4,772,528 121,038 X X 28-5284 119118 1920
4,258 108 X X 28-12475 108
528,993 13,416 X 28-1500 5891 7525
CITIZENS & NORTHN CORP COM 172922106 138,661 7,089 X 28-5284 7089
661,637 33,826 X X 28-5284 33826
CITIGROUP INC COM 172967101 149,641,396 2,917,555 X 28-5284 2836430 260 80865
118,451,024 2,309,437 X X 28-5284 2086337 21011 202089
18,201,795 354,880 X 28-12474 354880
72,384,705 1,411,283 X X 28-12475 1152437 6496 252350
1,951,482 38,048 X 28-05921 38048
505,873 9,863 X 28-12473 9863
446,120 8,698 X 28-11135 8698
3,106,020 60,558 X 28-1500 22700 37858
2,971,691 57,939 X 28-4580 57399 540
2,534,239 49,410 X X 28-4580 47692 189 1529
CITI TRENDS INC COM 17306X102 1,051,492 27,700 X 28-12474 27700
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,793 98 X 28-5284 98
1,830 100 X X 28-5284 100
225,090 12,300 X 28-1500 12300
CITIZENS COMMUNICATIONS CO COM 17453B101 50,086 3,280 X 28-5284 3280
446,678 29,252 X X 28-5284 27252 2000
125,214 8,200 X X 28-12475 200 8000
30,540 2,000 X 28-05921 2000
180,950 11,850 X 28-1500 11850
54,193 3,549 X X 28-4580 3549
COLUMN TOTAL 386,691,711
FILE NO. 28-1235
PAGE 68 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FIRST CORP COM 17462Q107 134,500 10,000 X 28-5284 10000
129,322 9,615 X 28-1500 9615
CITRIX SYS INC COM 177376100 34,175 1,015 X 28-5284 1015
6,734 200 X X 28-5284 200
579,461 17,210 X 28-12474 17210
307,744 9,140 X X 28-12475 9140
506,397 15,040 X 28-11135 15040
3,367 100 X 28-1500 100
CITY HLDG CO COM 177835105 250,333 6,531 X 28-5284 6531
61,328 1,600 X X 28-12475 1600
1,418,210 37,000 X 28-1500 37000
CITY NATL CORP COM 178566105 645,624 8,485 X 28-5284 8435 50
296,294 3,894 X X 28-5284 3894
90,167 1,185 X X 28-12475 1185
1,522 20 X 28-11135 20
17,120 225 X 28-4580 225
CLARCOR INC COM 179895107 12,726 340 X 28-5284 340
280,725 7,500 X X 28-5284 7500
124,866 3,336 X X 28-12475 3336
CLARIENT INC COM 180489106 164,836 81,200 X 28-5284 81200
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 26,943 700 X 28-5284 700
CLEAN HARBORS INC COM 184496107 1,907,612 38,600 X 28-12474 38600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 572,406 15,135 X 28-5284 14985 150
244,695 6,470 X X 28-5284 6470
2,499,864 66,099 X X 28-12475 51732 800 13567
24,432 646 X 28-11135 646
7,564 200 X 28-1500 200
8,018 212 X 28-4580 212
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18,903 667 X 28-5284 667
9,437 333 X X 28-5284 333
COLUMN TOTAL 10,385,325
FILE NO. 28-1235
PAGE 69 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND CLIFFS INC COM 185896107 56,699 730 X 28-5284 460 270
6,524 84 X X 28-5284 84
186,408 2,400 X X 28-12475 2400
106,719 1,374 X 28-1500 1374
CLINICAL DATA INC NEW COM 18725U109 63,480 3,000 X X 28-5284 3000
CLOROX CO DEL COM 189054109 11,442,732 184,263 X 28-5284 179763 4500
4,117,913 66,311 X X 28-5284 63961 2350
2,075,693 33,425 X X 28-12475 23950 9475
3,105 50 X 28-05921 50
9,315 150 X 28-12473 150
6,210 100 X 28-11135 100
125,256 2,017 X 28-1500 2017
1,519,463 24,468 X 28-11439 24468
409,860 6,600 X X 28-4580 6600
COACH INC COM 189754104 28,861,742 609,026 X 28-5284 595506 13520
12,068,906 254,672 X X 28-5284 245681 3650 5341
2,236,808 47,200 X 28-12474 47200
28,434 600 X X 28-12475 600
1,252,470 26,429 X 28-11135 26429
11,374 240 X 28-1500 240
689,761 14,555 X 28-4580 14015 540
128,332 2,708 X X 28-4580 2708
COACHMEN INDS INC COM 189873102 869 90 X 28-5284 90
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 56,313 1,225 X 28-05921 1225
2,528 55 X 28-11135 55
COCA COLA CO COM 191216100 102,315,431 1,955,944 X 28-5284 1878068 77876
81,528,692 1,558,568 X X 28-5284 1482461 24524 51583
28,873,341 551,966 X X 28-12475 461741 575 89650
3,243,482 62,005 X 28-05921 62005
227,078 4,341 X 28-12473 4341
33,531 641 X 28-11135 641
432,970 8,277 X 28-1500 8277
2,465,161 47,126 X 28-4580 46993 133
3,041,565 58,145 X X 28-4580 56233 675 1237
COLUMN TOTAL 287,628,165
FILE NO. 28-1235
PAGE 70 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC COM 191219104 24,000 1,000 X 28-5284 1000
43,920 1,830 X X 28-5284 1830
59,640 2,485 X 28-1500 2485
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17,712 400 X 28-5284 400
378,993 8,559 X 28-11135 8559
COEUR D ALENE MINES CORP IDA COM 192108108 17,412 4,850 X 28-5284 4850
8,078 2,250 X X 28-5284 2250
7,180 2,000 X X 28-12475 1000 1000
COGENT COMM GROUP INC COM NEW 19239V302 131,428 4,400 X X 28-12475 410 3990
COGNEX CORP COM 192422103 6,753 300 X 28-5284 300
379,248 16,848 X 28-11135 16848
COGNOS INC COM 19244C109 87,340 2,200 X X 28-5284 2200
69,475 1,750 X X 28-12475 325 1425
3,970 100 X 28-12473 100
144,826 3,648 X 28-1500 1298 2350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,568,825 34,251 X 28-5284 34077 174
1,144,350 15,258 X X 28-5284 15058 200
19,200 256 X X 28-12475 256
COHEN & STEERS INC COM 19247A100 43,450 1,000 X 28-5284 1000
6,604 152 X 28-1500 152
COHEN & STEERS QUALITY RLTY COM 19247L106 78,938 3,786 X 28-1500 3786
COHEN & STEERS ADV INC RLTY COM 19247W102 88 4 X 28-5284 4
43,780 2,000 X X 28-5284 2000
26,268 1,200 X 28-1500 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 83,171 3,077 X 28-5284 3077
208,131 7,700 X X 28-5284 7700
56,763 2,100 X 28-12473 2100
COHERENT INC COM 192479103 36,917 1,210 X 28-5284 1000 210
5,827 191 X 28-1500 191
COHEN & STEERS SELECT UTIL F COM 19248A109 19,688 750 X 28-5284 750
22,811 869 X X 28-5284 869
COLUMN TOTAL 5,744,786
FILE NO. 28-1235
PAGE 71 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COHU INC COM 192576106 9,456 425 X 28-5284 275 150
COINSTAR INC COM 19259P300 6,296 200 X 28-1500 200
COINMACH SVC CORP CL A 19259W206 4,101 310 X 28-5284 310
COLDWATER CREEK INC COM 193068103 2,323 100 X 28-5284 100
299,667 12,900 X X 28-5284 12900
COLE KENNETH PRODTNS INC CL A 193294105 452,010 18,300 X 28-12474 18300
COLGATE PALMOLIVE CO COM 194162103 39,092,812 602,819 X 28-5284 563734 39085
28,235,106 435,391 X X 28-5284 422729 1800 10862
4,311,163 66,479 X X 28-12475 40460 26019
495,843 7,646 X 28-05921 7646
127,495 1,966 X 28-12473 1966
149,155 2,300 X 28-1500 2300
370,942 5,720 X 28-4580 5720
500,901 7,724 X X 28-4580 7724
COLONIAL BANCGROUP INC COM 195493309 132,416 5,303 X 28-5284 5303
235,967 9,450 X X 28-5284 3450 6000
1,727,924 69,200 X 28-12474 69200
1,423,290 57,000 X X 28-12475 5000 52000
2,597 104 X 28-11135 104
16,405 657 X 28-1500 657
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 85,387 10,300 X X 28-12475 10300
COLONIAL PPTYS TR COM SH BEN INT 195872106 11,300 310 X 28-5284 310
20,777 570 X X 28-5284 570
334,976 9,190 X X 28-12475 9190
1,567 43 X 28-11135 43
COLOR KINETICS INC COM 19624P100 23,888 715 X X 28-12475 715
COLUMBIA LABS INC COM 197779101 2,410 1,000 X 28-1500 1000
COLUMBUS MCKINNON CORP N Y COM 199333105 97,051 3,014 X X 28-12475 3014
98,693 3,065 X 28-1500 3065
COLUMN TOTAL 78,271,918
FILE NO. 28-1235
PAGE 72 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 65,622,941 2,333,675 X 28-5284 2281741 51934
18,282,977 650,177 X X 28-5284 630206 11006 8965
630,029 22,405 X 28-12474 22405
19,767,010 702,952 X X 28-12475 507968 1722 193262
3,374 120 X 28-05921 120
93,302 3,318 X 28-12473 3318
20,640 734 X 28-11135 734
5,896,455 209,689 X 28-1500 198753 10936
387,409 13,777 X 28-4580 13462 315
373,630 13,287 X X 28-4580 13287
COMCAST CORP NEW CL A SPL 20030N200 102,294,680 3,658,608 X 28-5284 3612533 46075
4,732,705 169,267 X X 28-5284 134667 4500 30100
1,259,458 45,045 X X 28-12475 25545 19500
25,164 900 X 28-12473 900
10,094 361 X X 28-4580 361
COMERICA INC COM 200340107 216,292 3,637 X 28-5284 3637
299,907 5,043 X X 28-5284 5043
2,256,589 37,945 X X 28-12475 28515 415 9015
2,123,079 35,700 X 28-1500 35700
8,326 140 X X 28-4580 140
COMM BANCORP INC COM 200468106 998,000 20,000 X 28-5284 20000
COMMERCE BANCORP INC NJ COM 200519106 993,625 26,862 X 28-5284 23362 3500
427,235 11,550 X X 28-5284 7650 3900
424,423 11,474 X X 28-12475 11474
208,439 5,635 X 28-1500 958 4677
COMMERCE BANCSHARES INC COM 200525103 32,843 725 X X 28-5284 725
COMMERCE GROUP INC MASS COM 200641108 6,944 200 X 28-5284 200
6,944 200 X X 28-5284 200
COMMERCEFIRST BANCORP INC COM 200845105 35,000 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 1,418 42 X 28-5284 42
104,687 3,100 X X 28-12475 3100
485,545 14,378 X 28-11135 14378
27,016 800 X 28-1500 800
COLUMN TOTAL 228,056,180
FILE NO. 28-1235
PAGE 73 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COM 203372107 350,100 6,000 X 28-5284 6000
1,143,660 19,600 X 28-12474 19600
124,752 2,138 X 28-11135 2138
COMMUNITY BANCSHARES INC S C COM 20343F100 34,824 2,353 X X 28-5284 2353
287,120 19,400 X 28-1500 19400
COMMUNITY BK SYS INC COM 203607106 117,477 5,868 X 28-5284 5868
26,026 1,300 X X 28-5284 1300
COMMUNITY BKS INC MILLERSBUR COM 203628102 41,886 1,300 X 28-5284 1000 300
157,685 4,894 X X 28-5284 694 4200
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,056 125 X 28-5284 125
1,027,430 25,400 X 28-12474 25400
COMMUNITY SHORES BANK CORP COM 204046106 1,666 147 X 28-1500 147
COMMUNITY TR BANCORP INC COM 204149108 407,465 12,615 X 28-5284 1771 10844
145,899 4,517 X 28-1500 4517
CGG VERITAS SPONSORED ADR 204386106 11,682 235 X 28-5284 235
121,889 2,452 X X 28-5284 2452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51,720 1,000 X X 28-5284 1000
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,895 27 X 28-11135 27
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 208,810 2,983 X 28-11135 2983
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 276,115 7,324 X 28-11135 7324
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 318,533 7,150 X 28-5284 7150
147,015 3,300 X X 28-5284 3300
156,816 3,520 X 28-05921 3520
3,726,652 83,651 X 28-1500 83651
COMPASS BANCSHARES INC COM 20449H109 902,051 13,077 X 28-5284 13077
272,471 3,950 X X 28-5284 950 3000
12,072 175 X 28-05921 175
55,184 800 X 28-1500 800
COLUMN TOTAL 10,133,951
FILE NO. 28-1235
PAGE 74 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 69,320 2,000 X 28-5284 2000
25,995 750 X X 28-5284 750
COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 35,660 2,000 X 28-1500 2000
COMPUCREDIT CORP COM 20478N100 85,414 2,439 X X 28-12475 2439
646,399 18,458 X 28-11135 18458
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 958,750 10,000 X 28-5284 10000
COMPUDYNE CORP COM PAR $0.75 204795306 106,460 19,899 X 28-1500 19899
COMPTON PETE CORP COM 204940100 9,950 1,000 X X 28-5284 1000
COMPUTER PROGRAMS & SYS INC COM 205306103 30,980 1,000 X X 28-5284 1000
30,980 1,000 X X 28-12475 1000
156,449 5,050 X 28-1500 5050
COMPUTER SCIENCES CORP COM 205363104 266,471 4,505 X 28-5284 4505
84,466 1,428 X X 28-5284 1428
96,947 1,639 X X 28-12475 139 1500
26,381 446 X 28-1500 446
COMPX INTERNATIONAL INC CL A 20563P101 925 50 X 28-5284 50
COMPUWARE CORP COM 205638109 4,744 400 X 28-5284 400
1,575,008 132,800 X 28-12474 132800
COMTECH GROUP INC COM NEW 205821200 1,330,706 80,600 X X 28-5284 80600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40,385 870 X 28-5284 870
103,470 2,229 X X 28-12475 375 1854
529,420 11,405 X 28-11135 11405
CONAGRA FOODS INC COM 205887102 69,084 2,572 X 28-5284 2572
2,759,946 102,753 X X 28-5284 101753 500 500
715,819 26,650 X X 28-12475 21820 4830
10,744 400 X 28-05921 400
5,345 199 X 28-12473 199
28,445 1,059 X 28-11135 1059
26,860 1,000 X 28-1500 1000
13,430 500 X 28-4580 500
29,546 1,100 X X 28-4580 1100
COLUMN TOTAL 9,874,499
FILE NO. 28-1235
PAGE 75 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CON-WAY INC COM 205944101 29,993 597 X 28-5284 597
CONCEPTUS INC COM 206016107 1,065,350 55,000 X 28-12474 55000
CONCUR TECHNOLOGIES INC COM 206708109 21,708 950 X X 28-12475 950
CONCURRENT COMPUTER CORP NEW COM 206710204 9,013 5,035 X 28-1500 5035
CONEXANT SYSTEMS INC COM 207142100 46,920 34,000 X 28-5284 34000
CONMED CORP COM 207410101 5,270 180 X 28-5284 180
14,640 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,435 100 X 28-5284 100
109,575 4,500 X X 28-5284 4500
CONOCOPHILLIPS COM 20825C104 43,619,310 555,660 X 28-5284 545995 9665
26,049,833 331,845 X X 28-5284 316480 1640 13725
11,596,020 147,720 X 28-12474 147720
53,896,452 686,579 X X 28-12475 562618 3730 120231
1,682,334 21,431 X 28-05921 21431
148,679 1,894 X 28-12473 1894
2,149,330 27,380 X 28-11135 27380
682,244 8,691 X 28-1500 8691
3,362,626 42,836 X 28-11439 42836
8,639,004 110,051 X 28-4580 110051
12,061,918 153,655 X X 28-4580 148668 354 4633
CONSECO INC *W EXP 09/10/2 208464123 44 116 X 28-5284 116
CONSECO INC COM NEW 208464883 606 29 X 28-5284 29
129,518 6,200 X X 28-12475 6200
302,968 14,503 X 28-05921 14503
CONSOL ENERGY INC COM 20854P109 444,962 9,650 X 28-5284 9650
195,968 4,250 X X 28-5284 3700 550
CONSOLIDATED COMM HLDGS INC COM 209034107 9,040 400 X X 28-5284 400
COLUMN TOTAL 166,275,760
FILE NO. 28-1235
PAGE 76 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COM 209115104 7,858,189 174,162 X 28-5284 173962 200
14,770,303 327,356 X X 28-5284 172596 500 154260
1,148,710 25,459 X X 28-12475 17794 255 7410
20,304 450 X 28-12473 450
9,024 200 X 28-1500 200
240,941 5,340 X 28-4580 5340
322,743 7,153 X X 28-4580 7153
CONSOLIDATED GRAPHICS INC COM 209341106 5,542 80 X 28-5284 80
38,173 551 X 28-11135 551
CONSOLIDATED TOMOKA LD CO COM 210226106 64,093 925 X X 28-5284 925
CONSTELLATION BRANDS INC CL A 21036P108 862,037 35,504 X 28-5284 35504
44,918 1,850 X X 28-5284 1850
1,434,705 59,090 X 28-12474 59090
2,758,694 113,620 X X 28-12475 106025 830 6765
452,094 18,620 X 28-11135 18620
322,924 13,300 X 28-1500 13300
CONSTELLATION BRANDS INC CL B 21036P207 21,791 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 1,401,083 16,073 X 28-5284 15773 300
1,630,951 18,710 X X 28-5284 17202 408 1100
20,458,014 234,691 X X 28-12475 189207 590 44894
118,987 1,365 X 28-12473 1365
10,635 122 X 28-11135 122
95,887 1,100 X 28-1500 1100
34,868 400 X 28-4580 400
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 100,523 2,770 X X 28-5284 2770
CONTINENTAL AIRLS INC CL B 210795308 2,642 78 X 28-5284 78
33,870 1,000 X X 28-5284 1000
54,903 1,621 X 28-11135 1621
CONVERIUM HLDG AG SPONSORED ADR 21248N107 2,136 234 X 28-5284 234
CONVERGYS CORP COM 212485106 1,491,221 61,519 X 28-5284 61519
666,115 27,480 X X 28-5284 27480
164,832 6,800 X X 28-12475 6800
COLUMN TOTAL 56,641,852
FILE NO. 28-1235
PAGE 77 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER COS INC COM NEW 216648402 73,582 1,380 X 28-5284 1080 300
202,349 3,795 X X 28-5284 3795
587 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 650,451 23,550 X 28-5284 23550
COPANO ENERGY L L C COM UNITS 217202100 17,068 400 X 28-5284 400
COPART INC COM 217204106 105,230 3,440 X 28-5284 3440
CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 87,846 15,972 X 28-5284 15972
CORINTHIAN COLLEGES INC COM 218868107 33,802 2,075 X 28-5284 2075
117,288 7,200 X X 28-12475 7200
CORN PRODS INTL INC COM 219023108 240,203 5,285 X 28-5284 4795 490
1,501,941 33,046 X X 28-5284 30971 2075
229,523 5,050 X X 28-12475 5050
22,725 500 X 28-1500 500
CORNING INC COM 219350105 5,238,389 205,025 X 28-5284 198725 6300
7,190,485 281,428 X X 28-5284 248528 32900
1,451,087 56,794 X X 28-12475 31634 25160
27,339 1,070 X 28-1500 1070
1,331,155 52,100 X 28-11439 52100
301,158 11,787 X 28-4580 11787
161,961 6,339 X X 28-4580 6339
CORPORATE EXECUTIVE BRD CO COM 21988R102 17,850 275 X X 28-12475 275
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36,909 900 X 28-5284 900
578,241 14,100 X X 28-5284 14100
4,222,390 102,960 X 28-12474 102960
943,230 23,000 X X 28-12475 11400 11600
26,657 650 X 28-4580 650
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,903 46 X 28-5284 46
6,311 100 X X 28-5284 100
252 4 X 28-05921 4
CORUS BANKSHARES INC COM 220873103 1,985 115 X 28-5284 115
53,230 3,084 X X 28-12475 3084
1,896,874 109,900 X 28-1500 109900
COLUMN TOTAL 26,771,001
FILE NO. 28-1235
PAGE 78 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CORUS ENTERTAINMENT INC COM CL B NON V 220874101 176,315 3,765 X 28-11135 3765
COST PLUS INC CALIF COM 221485105 1,102 130 X 28-5284 130
COSTCO WHSL CORP NEW COM 22160K105 13,040,187 222,833 X 28-5284 188353 34480
3,773,838 64,488 X X 28-5284 51028 13460
2,599,166 44,415 X X 28-12475 25395 19020
4,389 75 X 28-12473 75
11,528 197 X 28-11135 197
489,578 8,366 X 28-1500 8366
543,066 9,280 X 28-11439 9280
COSTAR GROUP INC COM 22160N109 13,749 260 X X 28-12475 260
COTT CORP QUE COM 22163N106 167,859 11,665 X 28-5284 11665
COUNTRYWIDE FINANCIAL CORP COM 222372104 1,882,312 51,783 X 28-5284 51783
1,024,052 28,172 X X 28-5284 27054 1118
4,904,342 134,920 X 28-12474 134920
11,176,571 307,471 X X 28-12475 263871 1555 42045
10,905 300 X 28-1500 300
1,025,034 28,199 X 28-11439 28199
125,916 3,464 X X 28-4580 3464
COUSINS PPTYS INC COM 222795106 1,160,110 39,990 X 28-12474 39990
218,735 7,540 X X 28-12475 7270 270
COVANCE INC COM 222816100 4,515,636 65,864 X 28-5284 65746 118
707,265 10,316 X X 28-5284 10241 75
191,968 2,800 X X 28-12475 2800
COVENANT TRANSN GROUP INC CL A 22284P105 1,585 139 X 28-5284 139
COVENTRY HEALTH CARE INC COM 222862104 142,223 2,467 X 28-5284 2467
38,049 660 X X 28-5284 660
4,690,404 81,360 X 28-12474 81360
5,681,696 98,555 X X 28-12475 83575 380 14600
416,579 7,226 X 28-11135 7226
CRANE CO COM 224399105 363,600 8,000 X X 28-12475 6000 2000
CREDIT SUISSE ASSET MGMT INC COM 224916106 98,670 23,000 X 28-5284 23000
16,165 3,768 X 28-12473 3768
COLUMN TOTAL 59,212,594
FILE NO. 28-1235
PAGE 79 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CRAY INC COM NEW 225223304 1,908 250 X 28-5284 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,708 165 X 28-5284 165
35,480 500 X X 28-5284 500
757,640 10,677 X 28-05921 10677
3,832 54 X 28-11135 54
CREE INC COM 225447101 56,095 2,170 X 28-5284 2170
31,020 1,200 X X 28-5284 1200
142,097 5,497 X X 28-12475 3100 2397
310,226 12,001 X 28-11135 12001
204,422 7,908 X 28-1500 7908
CRESCENT FINL CORP COM 225744101 30,538 2,644 X X 28-12475 2644
CRESCENT REAL ESTATE EQUITIE COM 225756105 319,770 14,250 X 28-5284 14250
112,537 5,015 X X 28-5284 5015
1,487,772 66,300 X X 28-12475 60900 5400
CROCS INC COM 227046109 258,000 6,000 X X 28-5284 6000
2,033,900 47,300 X 28-12474 47300
9,675 225 X X 28-12475 225
CROSS TIMBERS RTY TR TR UNIT 22757R109 38,271 900 X 28-5284 900
2,424,024 57,005 X X 28-5284 57005
CROSSTEX ENERGY L P COM 22765U102 10,593 300 X X 28-12475 300
CROSSTEX ENERGY INC COM 22765Y104 8,619 300 X X 28-12475 300
CROWN CASTLE INTL CORP COM 228227104 8,144,646 224,556 X 28-5284 224556
5,441 150 X X 28-5284 150
2,902 80 X X 28-12475 80
50,633 1,396 X 28-11135 1396
CROWN HOLDINGS INC COM 228368106 187,275 7,500 X 28-5284 7500
1,393,326 55,800 X 28-12474 55800
24,970 1,000 X X 28-12475 1000
CRYOLIFE INC COM 228903100 1,952 150 X 28-5284 150
CRYSTALLEX INTL CORP COM 22942F101 4,150 1,000 X 28-5284 1000
COLUMN TOTAL 18,103,422
FILE NO. 28-1235
PAGE 80 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CUBIC CORP COM 229669106 12,072 400 X 28-5284 400
CULLEN FROST BANKERS INC COM 229899109 38,498 720 X 28-5284 720
794,030 14,850 X X 28-12475 14850
3,155 59 X 28-11135 59
CUMMINS INC COM 231021106 12,562,388 124,122 X 28-5284 123957 165
5,270,814 52,078 X X 28-5284 50308 200 1570
579,933 5,730 X 28-4580 5730
163,960 1,620 X X 28-4580 1620
CUMULUS MEDIA INC CL A 231082108 2,104 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 512,356 6,003 X 28-5284 6003
21,338 250 X X 28-5284 250
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 497,184 6,061 X 28-5284 6061
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20,310 250 X X 28-5284 250
CURRENCY SHARES EURO TR EURO SHS 23130C108 1,000,318 7,371 X 28-5284 7371
CURTISS WRIGHT CORP COM 231561101 19,669 422 X 28-5284 132 290
9,322 200 X X 28-5284 200
CYBERONICS INC COM 23251P102 8,410 500 X 28-5284 500
CYBEROPTICS CORP COM 232517102 345,383 25,679 X 28-11135 25679
CYMER INC COM 232572107 10,050 250 X 28-5284 250
209,040 5,200 X 28-1500 5200
CYNOSURE INC CL A 232577205 45,683 1,254 X 28-1500 1254
CYPRESS SEMICONDUCTOR CORP COM 232806109 786,038 33,750 X X 28-5284 33750
2,329 100 X X 28-12475 100
CYTEC INDS INC COM 232820100 105,029 1,647 X 28-5284 1647
132,004 2,070 X X 28-5284 1191 879
1,033,074 16,200 X 28-12474 16200
174,347 2,734 X X 28-12475 2000 200 534
106,050 1,663 X 28-11135 1663
COLUMN TOTAL 24,464,888
FILE NO. 28-1235
PAGE 81 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CYTOGEN CORP COM NEW 232824300 390 200 X 28-5284 200
CYTYC CORP COM 232946103 112,517 2,610 X 28-5284 2610
775,118 17,980 X 28-12474 17980
412,994 9,580 X X 28-12475 9580
29,660 688 X 28-11135 688
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 130,536 2,800 X 28-5284 2800
DNP SELECT INCOME FD COM 23325P104 562,224 51,675 X 28-5284 51675
1,229,418 112,998 X X 28-5284 16004 96994
71,808 6,600 X 28-12473 6600
564,705 51,903 X 28-1500 51903
DPL INC COM 233293109 348,979 12,314 X 28-5284 12314
434,282 15,324 X X 28-5284 11949 3375
289,862 10,228 X X 28-12475 8031 2197
578,448 20,411 X 28-1500 20411
DRS TECHNOLOGIES INC COM 23330X100 57,270 1,000 X 28-5284 1000
8,591 150 X X 28-5284 150
225,930 3,945 X X 28-12475 3945
1,317 23 X 28-11135 23
21,133 369 X 28-1500 369
D R HORTON INC COM 23331A109 452,650 22,712 X 28-5284 22712
101,643 5,100 X X 28-5284 5100
4,123,497 206,899 X 28-11439 206899
DST SYS INC DEL COM 233326107 120,795 1,525 X 28-5284 1525
15,842 200 X X 28-5284 200
11,169 141 X X 28-12475 141
DTE ENERGY CO COM 233331107 152,857 3,170 X 28-5284 2479 691
71,558 1,484 X X 28-5284 1484
634,575 13,160 X X 28-12475 11205 340 1615
9,982 207 X 28-12473 207
16,250 337 X 28-1500 337
371,294 7,700 X 28-11439 7700
20,397 423 X X 28-4580 423
COLUMN TOTAL 11,957,691
FILE NO. 28-1235
PAGE 82 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DTF TAX-FREE INCOME INC COM 23334J107 49,732 3,456 X 28-5284 2756 700
42,163 2,930 X X 28-5284 2930
28,780 2,000 X 28-12473 2000
DSW INC CL A 23334L102 37,257 1,070 X 28-11135 1070
DWS MULTI MKT INCOME TR SHS 23338L108 45,778 4,700 X X 28-5284 4700
DWS DREMAN VAL INCOME EDGE F COM 23339M105 89,700 5,000 X 28-5284 5000
3,140 175 X X 28-5284 175
467,660 26,068 X 28-1500 26068
DADE BEHRING HLDGS INC COM 23342J206 20,664 389 X 28-11135 389
DAKTRONICS INC COM 234264109 3,222 150 X 28-5284 150
85,705 3,990 X 28-1500 3990
DANAHER CORP DEL COM 235851102 3,568,055 47,259 X 28-5284 47259
6,895,189 91,327 X X 28-5284 89179 2148
7,099,265 94,030 X 28-12474 94030
14,771,877 195,654 X X 28-12475 145512 505 49637
8,230 109 X 28-11135 109
30,200 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 2,350,782 53,439 X 28-5284 53439
837,218 19,032 X X 28-5284 17775 1257
52,788 1,200 X 28-1500 1200
DASSAULT SYS S A SPONSORED ADR 237545108 2,838 45 X X 28-5284 45
DATASCOPE CORP COM 238113104 3,445 90 X 28-5284 90
DAVITA INC COM 23918K108 5,388 100 X 28-5284 100
112,340 2,085 X X 28-12475 2085
DAWSON GEOPHYSICAL CO COM 239359102 14,127 230 X 28-5284 230
DAYSTAR TECHNOLOGIES INC COM 23962Q100 6,300 1,000 X X 28-5284 1000
COLUMN TOTAL 36,631,843
FILE NO. 28-1235
PAGE 83 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO NEW COM 242370104 1,070,705 33,596 X 28-5284 33596
130,667 4,100 X X 28-5284 4100
1,093,141 34,300 X X 28-12475 34300
24,636 773 X 28-11135 773
238,866 7,495 X 28-1500 7495
DEARBORN BANCORP INC COM 24242R108 533,603 31,481 X 28-1500 31481
DECODE GENETICS INC COM 243586104 9,338 2,500 X 28-5284 1500 1000
DECORATOR INDS INC COM PAR $0.20 243631207 695 100 X X 28-5284 100
DEERE & CO COM 244199105 2,226,446 18,440 X 28-5284 18440
2,467,805 20,439 X X 28-5284 19732 707
3,617,008 29,957 X X 28-12475 23431 6526
22,337 185 X 28-11135 185
18,111 150 X 28-1500 150
2,415 20 X 28-4580 20
DEERFIELD TRIARC CAP CORP COM 244572301 117,040 8,000 X 28-1500 8000
DEFINED STRATEGY FD INC COM 24476Y100 70,880 3,200 X 28-12473 3200
DEL MONTE FOODS CO COM 24522P103 429,503 35,321 X 28-5284 35321
606,602 49,885 X X 28-5284 47793 2092
1,956,666 160,910 X 28-12474 160910
5,142,525 422,905 X X 28-12475 379111 4404 39390
30,935 2,544 X 28-4580 2544
13,960 1,148 X X 28-4580 1148
DELL INC COM 24702R101 14,495,063 507,708 X 28-5284 468929 38779
10,041,520 351,717 X X 28-5284 314821 725 36171
7,285,104 255,170 X 28-12474 255170
24,710,853 865,529 X X 28-12475 694892 4010 166627
895,357 31,361 X 28-05921 31361
33,546 1,175 X 28-12473 1175
94,700 3,317 X 28-11135 3317
233,396 8,175 X 28-1500 8175
62,525 2,190 X 28-4580 2190
157,967 5,533 X X 28-4580 5533
COLUMN TOTAL 77,833,915
FILE NO. 28-1235
PAGE 84 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DELPHI FINL GROUP INC CL A 247131105 11,710 280 X 28-5284 280
12,546 300 X X 28-5284 300
2,088,909 49,950 X 28-12474 49950
40,231 962 X 28-11135 962
DELTA AIR LINES INC DEL COM NEW 247361702 8,274 420 X 28-5284 420
19,700 1,000 X X 28-5284 1000
1,970 100 X 28-1500 100
DELTA APPAREL INC COM 247368103 3,630 200 X 28-1500 200
DELTA NAT GAS INC COM 247748106 68,145 2,625 X 28-5284 2625
9,086 350 X X 28-5284 350
197,244 7,598 X 28-1500 4398 3200
DELTIC TIMBER CORP COM 247850100 3,837 70 X 28-5284 70
DELTA PETE CORP COM NEW 247907207 6,860,934 341,680 X 28-5284 341680
DENBURY RES INC COM NEW 247916208 19,350 516 X 28-5284 516
18,488 493 X 28-11135 493
DELUXE CORP COM 248019101 20,305 500 X 28-5284 500
14,417 355 X X 28-5284 355
DENISON MINES CORP COM 248356107 2,396 200 X X 28-5284 200
DENTSPLY INTL INC NEW COM 249030107 1,987,224 51,940 X 28-5284 51802 138
780,695 20,405 X X 28-5284 20405
25,787 674 X 28-11135 674
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18,005 978 X 28-5284 978
3,589,950 195,000 X X 28-5284 195000
104,366 5,669 X 28-11135 5669
DEVELOPERS DIVERSIFIED RLTY COM 251591103 286,110 5,428 X 28-5284 5428
402,177 7,630 X X 28-5284 7630
6,999,361 132,790 X 28-12474 132790
1,059,735 20,105 X X 28-12475 19215 890
75,902 1,440 X 28-05921 1440
147,588 2,800 X 28-1500 2800
COLUMN TOTAL 24,878,072
FILE NO. 28-1235
PAGE 85 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 1,295,230 16,544 X 28-5284 12644 3900
1,809,282 23,110 X X 28-5284 20601 175 2334
550,692 7,034 X X 28-12475 3622 3412
6,733 86 X 28-11135 86
2,349,326 30,008 X 28-1500 30008
DEVRY INC DEL COM 251893103 369,117 10,850 X X 28-12475 3750 7100
100,427 2,952 X 28-1500 2952
DIAGEO P L C SPON ADR NEW 25243Q205 713,967 8,570 X 28-5284 5740 2830
2,438,650 29,272 X X 28-5284 20272 9000
882,503 10,593 X 28-05921 10593
218,106 2,618 X 28-11135 2618
719,965 8,642 X 28-1500 8642
166,620 2,000 X X 28-4580 2000
DIAMOND FOODS INC COM 252603105 35,100 2,000 X X 28-12475 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,566,138 44,960 X 28-5284 34898 10062
2,003,271 19,725 X X 28-5284 18660 1065
233,588 2,300 X X 28-12475 300 2000
22,851 225 X 28-4580 225
DIAMONDROCK HOSPITALITY CO COM 252784301 1,336 70 X X 28-5284 70
DIAMONDS TR UNIT SER 1 252787106 4,588,030 34,188 X 28-5284 34188
7,722,539 57,545 X X 28-5284 57526 19
18,788 140 X 28-1500 140
711,260 5,300 X 28-11439 5300
DICKS SPORTING GOODS INC COM 253393102 29,085 500 X 28-5284 500
197,778 3,400 X X 28-5284 3400
10,703 184 X X 28-12475 100 84
DIEBOLD INC COM 253651103 124,393 2,383 X 28-5284 2383
143,550 2,750 X X 28-5284 2250 500
93,960 1,800 X X 28-12475 1000 800
472,462 9,051 X 28-05921 9051
322,074 6,170 X 28-1500 6170
7,830 150 X X 28-4580 150
COLUMN TOTAL 32,925,354
FILE NO. 28-1235
PAGE 86 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DIGENE CORP COM 253752109 102,085 1,700 X 28-5284 1700
12,010 200 X X 28-5284 200
462,385 7,700 X 28-12474 7700
DIGI INTL INC COM 253798102 2,358 160 X 28-5284 160
DIGIRAD CORP COM 253827109 420 100 X 28-5284 100
DIGITAL RLTY TR INC COM 253868103 1,394 37 X X 28-5284 37
2,387,405 63,360 X 28-12474 63360
393,379 10,440 X X 28-12475 10010 430
DIGITAL RIV INC COM 25388B104 36,562 808 X 28-11135 808
22,625 500 X 28-4580 500
DIGITAL MUSIC GROUP INC COM 25388X106 101,808 25,200 X 28-1500 25200
DIME CMNTY BANCSHARES COM 253922108 2,242 170 X 28-5284 170
112,115 8,500 X X 28-5284 8500
DILLARDS INC CL A 254067101 48,506 1,350 X 28-1500 1350
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 546 2,100 X 28-5284 2000 100
520 2,000 X X 28-5284 2000
DIODES INC COM 254543101 82,788 1,982 X 28-11135 1982
DIONEX CORP COM 254546104 9,229 130 X 28-5284 130
346,431 4,880 X X 28-12475 4800 80
DIRECTV GROUP INC COM 25459L106 363,359 15,723 X 28-5284 14952 771
201,173 8,705 X X 28-5284 7868 246 591
178,247 7,713 X X 28-12475 6338 1375
951,647 41,179 X 28-11135 41179
6,933 300 X 28-1500 300
3,790 164 X 28-4580 164
4,275 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 42,450 15,000 X 28-5284 15000
12,735 4,500 X X 28-5284 4500
COLUMN TOTAL 5,889,417
FILE NO. 28-1235
PAGE 87 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DISCOVERY HOLDING CO CL A COM 25468Y107 504,148 21,929 X 28-5284 7379 14550
519,206 22,584 X X 28-5284 2644 19940
1,880,582 81,800 X X 28-12475 81480 320
2,046 89 X 28-11135 89
DISNEY WALT CO COM DISNEY 254687106 85,192,376 2,495,383 X 28-5284 2407698 87685
60,953,180 1,785,389 X X 28-5284 1703915 10753 70721
14,471,127 423,876 X X 28-12475 298147 700 125029
16,592 486 X 28-05921 486
122,938 3,601 X 28-12473 3601
167,388 4,903 X 28-11135 4903
6,580,553 192,752 X 28-1500 116885 75867
900,647 26,381 X 28-4580 26161 220
520,464 15,245 X X 28-4580 15245
DISCOVER FINL SVCS COM 254709108 51,186 1,796 X 28-11135 1796
DISTRIBUTED ENERGY SYS CORP COM 25475V104 1,170 900 X X 28-5284 900
31,755 24,427 X 28-1500 24427
DOBSON COMMUNICATIONS CORP CL A 256069105 94,791 8,532 X 28-11135 8532
DR REDDYS LABS LTD ADR 256135203 61,429 3,806 X 28-11135 3806
DOLBY LABORATORIES INC COM 25659T107 3,541 100 X X 28-5284 100
81,443 2,300 X X 28-12475 2300
19,865 561 X 28-11135 561
DOLLAR GEN CORP COM 256669102 735,701 33,563 X 28-5284 33563
21,920 1,000 X X 28-5284 300 700
5,480 250 X X 28-12475 250
263,040 12,000 X 28-1500 12000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,084 100 X 28-5284 100
DOLLAR TREE STORES INC COM 256747106 115,625 2,655 X 28-5284 2531 124
1,136,655 26,100 X 28-12474 26100
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 34,566 1,400 X 28-5284 1400
37,035 1,500 X X 28-5284 1500
9,876 400 X X 28-12475 400
COLUMN TOTAL 174,540,409
FILE NO. 28-1235
PAGE 88 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 26,267,240 304,336 X 28-5284 300380 3956
25,821,622 299,173 X X 28-5284 283423 1263 14487
6,066,903 70,292 X X 28-12475 53330 590 16372
227,341 2,634 X 28-05921 2634
59,295 687 X 28-12473 687
54,807 635 X 28-11135 635
249,954 2,896 X 28-1500 2896
324,957 3,765 X 28-4580 3765
971,333 11,254 X X 28-4580 9504 1750
DOMINOS PIZZA INC COM 25754A201 5,481 300 X X 28-5284 300
DOMTAR CORP COM 257559104 44,350 3,974 X 28-5284 3974
67,339 6,034 X X 28-12475 5355 679
DONALDSON INC COM 257651109 2,343,527 65,922 X 28-5284 65322 600
1,138,133 32,015 X X 28-5284 10700 21315
383,940 10,800 X X 28-12475 4850 450 5500
924 26 X 28-11135 26
302,531 8,510 X 28-1500 8510
DONEGAL GROUP INC CL A 257701201 65,381 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,102 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 523,251 12,026 X 28-5284 12026
1,014,436 23,315 X X 28-5284 23115 200
2,922,567 67,170 X X 28-12475 54975 1180 11015
1,377,701 31,664 X 28-11135 31664
DORCHESTER MINERALS LP COM UNIT 25820R105 22,000 1,000 X X 28-5284 1000
DOUBLE-TAKE SOFTWARE INC COM 258598101 257,637 15,700 X 28-12474 15700
DOUGLAS EMMETT INC COM 25960P109 1,212 49 X X 28-5284 49
1,066,789 43,120 X 28-12474 43120
123,947 5,010 X X 28-12475 4720 290
COLUMN TOTAL 71,714,700
FILE NO. 28-1235
PAGE 89 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COM 260003108 13,140,947 256,910 X 28-5284 242310 14600
5,201,495 101,691 X X 28-5284 93391 8000 300
8,011,113 156,620 X 28-12474 156620
22,907,425 447,848 X X 28-12475 377100 1500 69248
52,940 1,035 X 28-11135 1035
3,465,413 67,750 X 28-1500 9444 58306
173,910 3,400 X 28-4580 3400
DOW CHEM CO COM 260543103 23,740,436 536,871 X 28-5284 509029 27842
26,273,313 594,150 X X 28-5284 574220 19930
690,716 15,620 X 28-12474 15620
13,137,983 297,105 X X 28-12475 267793 905 28407
200,317 4,530 X 28-05921 4530
17,732 401 X 28-11135 401
722,997 16,350 X 28-1500 16350
353,362 7,991 X 28-4580 7991
62,792 1,420 X X 28-4580 1420
DOW JONES & CO INC COM 260561105 66,182 1,152 X 28-5284 1152
228,938 3,985 X X 28-5284 3500 485
78,132 1,360 X X 28-12475 1360
31,310 545 X 28-4580 545
16,086 280 X X 28-4580 280
DOW 30 COVERED CALL FD INC COM 260582101 26,250 1,250 X X 28-5284 1250
63,000 3,000 X 28-12473 3000
DOWNEY FINL CORP COM 261018105 8,577 130 X 28-5284 130
133,082 2,017 X X 28-12475 1000 1017
379,583 5,753 X 28-11135 5753
DRESS BARN INC COM 261570105 6,156 300 X 28-5284 300
DRESSER-RAND GROUP INC COM 261608103 300,200 7,600 X 28-5284 1600 6000
217,250 5,500 X X 28-5284 5500
14,971 379 X 28-11135 379
DREYFUS STRATEGIC MUNS INC COM 261932107 56,883 6,013 X 28-5284 6013
DREYFUS STRATEGIC MUN BD FD COM 26202F107 45,435 5,105 X X 28-5284 5105
64,374 7,233 X 28-12473 7233
COLUMN TOTAL 119,889,300
FILE NO. 28-1235
PAGE 90 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DRIL-QUIP INC COM 262037104 11,687 260 X 28-5284 100 160
9,979 222 X 28-1500 222
DU PONT E I DE NEMOURS & CO COM 263534109 57,838,431 1,137,656 X 28-5284 1119310 18346
88,723,782 1,745,157 X X 28-5284 1571155 4622 169380
28,671,574 563,957 X X 28-12475 453922 460 109575
45,858 902 X 28-12473 902
1,191,435 23,435 X 28-11135 23435
371,132 7,300 X 28-1500 7300
1,876,454 36,909 X 28-11439 36909
19,984,391 393,084 X 28-4580 393084
17,297,039 340,225 X X 28-4580 334859 472 4894
DUFF & PHELPS UTIL CORP BD T COM 26432K108 95,141 8,610 X 28-12473 8610
DUKE ENERGY CORP NEW COM 26441C105 5,935,331 324,335 X 28-5284 322733 1602
7,119,853 389,063 X X 28-5284 364795 24268
2,316,304 126,574 X X 28-12475 99368 500 26706
131,742 7,199 X 28-05921 7199
48,129 2,630 X 28-12473 2630
39,400 2,153 X 28-11135 2153
915,403 50,022 X 28-1500 50022
40,169 2,195 X 28-4580 2195
62,055 3,391 X X 28-4580 3391
DUKE REALTY CORP COM NEW 264411505 4,430,000 124,194 X 28-5284 118344 5850
8,284,465 232,253 X X 28-5284 186678 500 45075
335,298 9,400 X X 28-12475 8000 1400
14,268 400 X 28-05921 400
35,670 1,000 X 28-1500 1000
44,159 1,238 X 28-4580 1238
110,577 3,100 X X 28-4580 3100
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,035,773 10,058 X 28-5284 9458 600
501,410 4,869 X X 28-5284 3664 1205
679,668 6,600 X X 28-12475 6242 358
37,279 362 X 28-11135 362
149,424 1,451 X 28-1500 1451
199,060 1,933 X X 28-4580 1933
DYCOM INDS INC COM 267475101 38,974 1,300 X X 28-12475 1300
DYNAMIC MATLS CORP COM 267888105 2,681,250 71,500 X 28-12474 71500
COLUMN TOTAL 251,302,564
FILE NO. 28-1235
PAGE 91 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC DEL CL A 26817G102 22,222 2,354 X 28-5284 2354
378 40 X X 28-5284 40
47,200 5,000 X X 28-12475 5000
66,080 7,000 X 28-4580 7000
132 14 X X 28-4580 14
ECB BANCORP INC COM 268253101 998 34 X 28-5284 34
E M C CORP MASS COM 268648102 12,255,474 677,098 X 28-5284 670073 7025
6,942,617 383,570 X X 28-5284 367200 16370
9,069,548 501,080 X 28-12474 501080
23,915,150 1,321,279 X X 28-12475 1043589 4600 273090
18,100 1,000 X 28-05921 1000
51,078 2,822 X 28-11135 2822
828,256 45,760 X 28-1500 27917 17843
119,460 6,600 X 28-11439 6600
217,001 11,989 X 28-4580 11989
277,545 15,334 X X 28-4580 15334
EMC INS GROUP INC COM 268664109 2,482 100 X 28-5284 100
4,964 200 X X 28-5284 200
EMS TECHNOLOGIES INC COM 26873N108 44,120 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 1,979,836 32,451 X 28-5284 32451
829,858 13,602 X X 28-5284 13227 375
18,303 300 X X 28-12475 300
8,541 140 X 28-05921 140
660,860 10,832 X 28-11135 10832
ENI S P A SPONSORED ADR 26874R108 844,759 11,676 X 28-5284 11676
1,363,074 18,840 X 28-05921 18840
370,143 5,116 X 28-11135 5116
56,939 787 X 28-4580 787
EOG RES INC COM 26875P101 20,382,206 278,979 X 28-5284 276754 2225
12,857,099 175,980 X X 28-5284 171280 4700
3,361 46 X 28-11135 46
416,004 5,694 X 28-4580 5694
157,444 2,155 X X 28-4580 2155
COLUMN TOTAL 93,831,232
FILE NO. 28-1235
PAGE 92 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ON AG SPONSORED ADR 268780103 15,857 285 X 28-5284 285
1,083,422 19,472 X 28-05921 19472
444,397 7,987 X 28-11135 7987
EPIQ SYS INC COM 26882D109 310,450 19,211 X 28-11135 19211
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,976,500 5,000 X 28-11439 5000
EAGLE BANCORP INC MD COM 268948106 2,792 169 X X 28-5284 169
49,560 3,000 X X 28-12475 3000
E TRADE FINANCIAL CORP COM 269246104 10,559 478 X 28-5284 478
44,180 2,000 X X 28-5284 2000
592,365 26,816 X 28-11135 26816
EV3 INC COM 26928A200 33,760 2,000 X X 28-5284 2000
57,392 3,400 X X 28-12475 3400
EAGLE HOSPITALITY PPTY TR IN COM 26959T102 5,396 410 X 28-5284 410
83,237 6,325 X X 28-12475 6325
26,320 2,000 X 28-1500 2000
EAGLE MATERIALS INC COM 26969P108 85,887 1,751 X 28-5284 1751
11,232 229 X X 28-5284 75 154
EARTHLINK INC COM 270321102 3,735 500 X 28-5284 500
EAST WEST BANCORP INC COM 27579R104 15,941 410 X 28-5284 410
885,997 22,788 X X 28-12475 7588 4000 11200
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 75,240 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 11,918 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 1,983,293 45,260 X 28-12474 45260
336,099 7,670 X X 28-12475 7360 310
EASTMAN CHEM CO COM 277432100 111,420 1,732 X 28-5284 1732
311,229 4,838 X X 28-5284 4838
340,756 5,297 X X 28-12475 2397 2900
2,316 36 X 28-12473 36
73,208 1,138 X 28-1500 1138
COLUMN TOTAL 11,984,458
FILE NO. 28-1235
PAGE 93 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 24,258,100 23,000 X 28-11439 23000
EASTMAN KODAK CO COM 277461109 699,257 25,126 X 28-5284 25126
339,387 12,195 X X 28-5284 11645 550
988,188 35,508 X X 28-12475 31560 605 3343
15,307 550 X 28-12473 550
32,700 1,175 X 28-1500 1175
EATON CORP COM 278058102 506,850 5,450 X 28-5284 5450
3,035,148 32,636 X X 28-5284 32636
2,812,320 30,240 X 28-12474 30240
15,567,177 167,389 X X 28-12475 135401 760 31228
1,333,155 14,335 X 28-05921 14335
11,625 125 X 28-12473 125
202,740 2,180 X 28-11135 2180
1,821,870 19,590 X 28-1500 19590
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13,820 1,000 X X 28-5284 1000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 172,591 20,139 X 28-5284 20139
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22,752 1,600 X 28-5284 1600
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10,675 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,450 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 156,795 3,549 X 28-5284 3549
44,180 1,000 X X 28-5284 1000
1,502 34 X 28-11135 34
EATON VANCE INS MUN BD FD II COM 27827K109 51,800 3,500 X 28-12473 3500
EATON VANCE INS MUN BD FD COM 27827X101 90,524 6,047 X 28-5284 6047
89,820 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 17,237 840 X 28-5284 840
51,567 2,513 X X 28-5284 2513
EATON VANCE FLTING RATE INC COM 278279104 49,634 2,600 X X 28-5284 2600
47,725 2,500 X 28-1500 2500
COLUMN TOTAL 52,458,896
FILE NO. 28-1235
PAGE 94 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX ADVT DIV INC COM 27828G107 83,313 2,828 X 28-5284 2828
93,035 3,158 X X 28-5284 3158
58,920 2,000 X 28-12473 2000
EATON VANCE LTD DUR INCOME F COM 27828H105 13,403 750 X 28-5284 750
17,870 1,000 X X 28-5284 1000
12,509 700 X 28-12473 700
EATON VANCE INS MI MUN BD FD COM 27828M104 14,270 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117,300 6,000 X 28-5284 6000
8,387 429 X X 28-5284 429
27,370 1,400 X 28-4580 1400
EATON VANCE SR FLTNG RTE TR COM 27828Q105 13,216 700 X 28-12473 700
283,200 15,000 X X 28-4580 15000
EATON VANCE TX ADV GLBL DIV COM 27828S101 43,873 1,585 X 28-5284 1585
375,673 13,572 X X 28-5284 13572
EATON VANCE INS PA MUN BD FD COM 27828W102 38,934 2,700 X 28-5284 2700
99,311 6,887 X X 28-5284 6887
EATON VANCE TX MNG BY WRT OP COM 27828Y108 146,550 7,500 X 28-5284 7500
41,288 2,113 X X 28-5284 2113
EATON VANCE TXMGD GL BUYWR O COM 27829C105 262,035 13,500 X 28-5284 13500
970,500 50,000 X X 28-5284 50000
98,021 5,050 X 28-12473 5050
76,281 3,930 X 28-1500 3930
EATON VANCE TAX MNG GBL DV E COM 27829F108 146,250 7,500 X 28-5284 7500
EBAY INC COM 278642103 2,107,887 65,503 X 28-5284 64303 1200
967,620 30,069 X X 28-5284 29719 350
5,089,589 158,160 X 28-12474 158160
17,968,314 558,369 X X 28-12475 443996 1730 112643
750,470 23,321 X 28-11135 23321
543,391 16,886 X 28-1500 7742 9144
160,900 5,000 X 28-11439 5000
676 21 X X 28-4580 21
ECHELON CORP COM 27874N105 23,445 1,500 X X 28-12475 1500
COLUMN TOTAL 30,653,801
FILE NO. 28-1235
PAGE 95 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 69,305 1,598 X 28-5284 1598
5,768 133 X X 28-5284 133
2,819 65 X 28-11135 65
1,322,785 30,500 X 28-11439 30500
2,602 60 X X 28-4580 60
ECLIPSYS CORP COM 278856109 101,970 5,150 X X 28-12475 5150
ECOLAB INC COM 278865100 5,725,857 134,095 X 28-5284 109665 24430
1,773,972 41,545 X X 28-5284 28590 12955
18,959 444 X X 28-12475 374 70
1,068 25 X 28-11135 25
411,671 9,641 X 28-1500 1094 8547
EDIETS COM INC COM 280597105 215 66 X 28-5284 66
EDISON INTL COM 281020107 312,981 5,577 X 28-5284 5577
487,290 8,683 X X 28-5284 8683
193,895 3,455 X X 28-12475 2455 1000
EDO CORP COM 281347104 3,616 110 X 28-5284 110
EDUCATION RLTY TR INC COM 28140H104 2,806 200 X X 28-5284 200
374,601 26,700 X 28-12474 26700
70,150 5,000 X X 28-12475 5000
EDUCATIONAL DEV CORP COM 281479105 40,375 5,085 X 28-5284 5085
EDWARDS LIFESCIENCES CORP COM 28176E108 113,334 2,297 X 28-5284 1940 357
54,965 1,114 X X 28-5284 854 260
6,414 130 X X 28-12475 100 30
19,884 403 X 28-11135 403
4,934 100 X 28-1500 100
EDWARDS AG INC COM 281760108 177,555 2,100 X 28-5284 2100
84,550 1,000 X X 28-5284 1000
19,277 228 X X 28-12475 228
EFUNDS CORP COM 28224R101 10,940 310 X 28-5284 310
COLUMN TOTAL 11,414,558
FILE NO. 28-1235
PAGE 96 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORP COM 28336L109 101,709 5,903 X 28-5284 5903
207,570 12,047 X X 28-5284 10743 1304
88,666 5,146 X X 28-12475 2146 3000
18,264 1,060 X 28-1500 1060
EL PASO ELEC CO COM NEW 283677854 7,368 300 X 28-5284 300
977,488 39,800 X 28-12474 39800
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8,432 200 X 28-5284 200
ELAN PLC ADR 284131208 112,940 5,150 X 28-5284 5150
80,045 3,650 X X 28-5284 3650
ELDORADO GOLD CORP NEW COM 284902103 1,749 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 3,952 190 X 28-5284 190
ELECTRONIC ARTS INC COM 285512109 1,995,674 42,174 X 28-5284 41624 550
1,861,947 39,348 X X 28-5284 37898 150 1300
1,736,313 36,693 X X 28-12475 21340 225 15128
1,420 30 X 28-12473 30
426 9 X 28-11135 9
161,882 3,421 X 28-1500 1418 2003
37,856 800 X 28-4580 800
11,830 250 X X 28-4580 250
ELECTRONIC DATA SYS NEW COM 285661104 316,372 11,409 X 28-5284 11409
822,472 29,660 X X 28-5284 29360 100 200
105,319 3,798 X X 28-12475 1428 2370
1,387 50 X 28-1500 50
172,758 6,230 X 28-11439 6230
11,508 415 X X 28-4580 415
EMAGEON INC COM 29076V109 298,562 33,100 X 28-12474 33100
41,745 4,628 X X 28-12475 4628
EMBARQ CORP COM 29078E105 134,851 2,128 X 28-5284 2128
696,690 10,994 X X 28-5284 10761 153 80
74,396 1,174 X X 28-12475 773 401
33,143 523 X 28-11135 523
12,674 200 X 28-1500 200
2,915 46 X X 28-4580 46
COLUMN TOTAL 10,140,323
FILE NO. 28-1235
PAGE 97 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 178,377 3,700 X X 28-5284 3700
EMCOR GROUP INC COM 29084Q100 15,309 210 X 28-5284 210
21,870 300 X 28-1500 300
EMERGING MKTS TELECOMNC FD N COM 290890102 17,011 799 X 28-5284 799
4,237 199 X X 28-5284 199
EMERSON ELEC CO COM 291011104 54,084,467 1,155,651 X 28-5284 1118261 37390
62,466,862 1,334,762 X X 28-5284 1257337 10775 66650
22,275,115 475,964 X X 28-12475 384708 500 90756
579,478 12,382 X 28-05921 12382
65,333 1,396 X 28-12473 1396
78,764 1,683 X 28-11135 1683
729,050 15,578 X 28-1500 15578
895,471 19,134 X 28-4580 17534 1600
2,200,442 47,018 X X 28-4580 45600 1418
EMPIRE DIST ELEC CO COM 291641108 6,711 300 X X 28-5284 300
2,237 100 X X 28-12475 100
EMULEX CORP COM NEW 292475209 1,633,632 74,800 X 28-12474 74800
ENBRIDGE INC COM 29250N105 16,890 500 X X 28-5284 500
185,790 5,500 X 28-1500 5500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 146,652 2,640 X 28-5284 2640
1,560,955 28,100 X X 28-5284 28100
33,941 611 X 28-12473 611
ENCANA CORP COM 292505104 1,013,495 16,493 X 28-5284 16493
695,245 11,314 X X 28-5284 3014 8300
3,933 64 X 28-11135 64
6,145 100 X 28-1500 100
2,950 48 X X 28-4580 48
ENCORE ACQUISITION CO COM 29255W100 41,700 1,500 X 28-5284 1500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,780 1,000 X X 28-12475 1000
ENCORE WIRE CORP COM 292562105 47,104 1,600 X 28-5284 1600
COLUMN TOTAL 149,010,946
FILE NO. 28-1235
PAGE 98 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR 29258N107 136,223 2,579 X 28-5284 579 2000
3,645 69 X 28-11135 69
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,259 66 X 28-5284 66
10,269 300 X X 28-5284 300
365,268 10,671 X 28-11135 10671
330,970 9,669 X 28-1500 1429 8240
ENERGEN CORP COM 29265N108 59,665 1,086 X 28-5284 616 470
599,066 10,904 X 28-11135 10904
13,131 239 X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 25,346 472 X 28-5284 472
66,588 1,240 X X 28-5284 1240
ENERGY CONVERSION DEVICES IN COM 292659109 3,082 100 X 28-5284 100
235,804 7,651 X 28-1500 7651
ENERGY EAST CORP COM 29266M109 266,718 10,223 X 28-5284 10223
225,000 8,624 X X 28-5284 7640 984
82,862 3,176 X X 28-12475 3176
ENERGIZER HLDGS INC COM 29266R108 165,635 1,663 X 28-5284 1663
818,413 8,217 X X 28-5284 8217
252,287 2,533 X X 28-12475 2533
4,980 50 X 28-1500 50
ENERGY PARTNERS LTD COM 29270U105 2,504 150 X 28-5284 150
1,385 83 X 28-11135 83
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172,844 2,800 X 28-5284 2800
111,114 1,800 X X 28-5284 1800
ENERPLUS RES FD UNIT TR G NEW 29274D604 397,120 8,435 X 28-5284 7985 450
2,128,016 45,200 X X 28-5284 45200
87,098 1,850 X 28-12473 1850
23,540 500 X 28-1500 500
1,977 42 X X 28-4580 42
ENERSIS S A SPONSORED ADR 29274F104 222,114 11,078 X 28-11135 11078
ENNIS INC COM 293389102 28,224 1,200 X 28-5284 1200
COLUMN TOTAL 6,843,147
FILE NO. 28-1235
PAGE 99 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ENTEGRIS INC COM 29362U104 32,741 2,756 X X 28-5284 2756
765,072 64,400 X 28-12474 64400
11,155 939 X X 28-12475 939
4,704 396 X 28-1500 396
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54,758 2,200 X X 28-12475 2200
74,595 2,997 X 28-1500 2997
ENTERGY CORP NEW COM 29364G103 10,130,512 94,369 X 28-5284 92607 1762
7,834,296 72,979 X X 28-5284 72569 410
107,887 1,005 X X 28-12475 1005
4,401 41 X 28-11135 41
228,119 2,125 X 28-1500 2125
472,340 4,400 X 28-11439 4400
273,743 2,550 X 28-4580 2550
80,513 750 X X 28-4580 200 550
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 18,965 500 X X 28-12475 500
ENTERPRISE PRODS PARTNERS L COM 293792107 249,677 7,849 X 28-5284 6049 1800
761,881 23,951 X X 28-5284 18551 4500 900
17,273 543 X 28-05921 543
1,285,124 40,400 X 28-1500 40400
11,515 362 X X 28-4580 362
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5,378 100 X 28-5284 100
32,268 600 X X 28-5284 600
1,485,941 27,630 X 28-12474 27630
1,132,822 21,064 X X 28-12475 20479 585
ENTREMED INC COM 29382F103 1,530 1,000 X X 28-12475 1000
ENTERTAINMENT DIST CO INC COM 29382J105 2,985 1,500 X 28-5284 1500
597 300 X X 28-5284 300
408 205 X X 28-12475 205
ENZO BIOCHEM INC COM 294100102 2,975 199 X 28-5284 199
EQUIFAX INC COM 294429105 935,752 21,066 X 28-5284 21066
382,012 8,600 X X 28-5284 7100 1500
487,510 10,975 X X 28-12475 8110 2865
593,584 13,363 X 28-11135 13363
COLUMN TOTAL 27,483,033
FILE NO. 28-1235
PAGE 100 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EQUINIX INC COM NEW 29444U502 64,029 700 X X 28-12475 700
EQUITABLE RES INC COM 294549100 3,695,342 74,563 X 28-5284 73247 1316
2,368,869 47,798 X X 28-5284 47798
4,769,853 96,244 X X 28-12475 71660 24584
15,760 318 X 28-11135 318
140,552 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 151,980 1,200 X 28-5284 1200
113,985 900 X X 28-5284 700 200
EQUITY INNS INC COM 294703103 22,400 1,000 X 28-5284 1000
EQUITY ONE COM 294752100 2,862 112 X 28-5284 112
246,966 9,666 X X 28-5284 9666
59,659 2,335 X X 28-12475 2335
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,056 1,097 X 28-5284 1097
134,563 2,949 X X 28-5284 1949 1000
8,245,341 180,700 X 28-12474 180700
1,150,104 25,205 X X 28-12475 22785 2420
36,504 800 X 28-05921 800
3,468 76 X 28-11135 76
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 15,288 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 95,918 10,086 X 28-1500 10086
ERICSSON L M TEL CO ADR B SEK 10 294821608 103,475 2,594 X 28-5284 2594
3,311 83 X X 28-5284 83
802,866 20,127 X 28-05921 20127
442,460 11,092 X 28-11135 11092
ERIE INDTY CO CL A 29530P102 365,350,714 6,760,746 X 28-5284 102246 6658500
571,224,308 10,570,398 X X 28-5284 484339 10086059
ESCALADE INC COM 296056104 28,020 3,000 X 28-5284 3000
141,193 15,117 X 28-1500 15117
ESCO TECHNOLOGIES INC COM 296315104 10,878 300 X 28-5284 300
931,882 25,700 X 28-12474 25700
38,798 1,070 X X 28-12475 1070
COLUMN TOTAL 960,461,404
FILE NO. 28-1235
PAGE 101 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ESPEED INC CL A 296643109 40,608 4,700 X X 28-12475 4700
ESSA BANCORP INC COM 29667D104 171,275 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 8,374 72 X X 28-5284 72
3,154,056 27,120 X 28-12474 27120
368,671 3,170 X X 28-12475 2990 180
13,375 115 X 28-05921 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,213 170 X 28-5284 170
192,467 3,984 X X 28-12475 3984
3,285 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 34,566 353 X 28-5284 353
ETHAN ALLEN INTERIORS INC COM 297602104 7,193 210 X 28-5284 210
17,125 500 X X 28-5284 500
595,265 17,380 X 28-12474 17380
2,661,054 77,695 X X 28-12475 72740 600 4355
282,939 8,261 X 28-11135 8261
41,100 1,200 X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 1,172,232 40,200 X 28-12474 40200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 14,100 1,000 X 28-5284 1000
49,350 3,500 X X 28-5284 3500
EVERGREEN ENERGY INC COM 30024B104 1,489 247 X 28-5284 247
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 68,120 4,000 X X 28-5284 4000
EVERGREEN SOLAR INC COM 30033R108 9,049 973 X X 28-5284 973
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 13,620 500 X 28-5284 500
EXACT SCIENCES CORP COM 30063P105 1,445 500 X 28-5284 500
EXAR CORP COM 300645108 2,814 210 X 28-5284 210
COLUMN TOTAL 8,931,785
FILE NO. 28-1235
PAGE 102 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 61,076,275 841,271 X 28-5284 825611 15660
42,948,127 591,572 X X 28-5284 547681 8331 35560
16,901,570 232,804 X X 28-12475 176386 365 56053
10,890 150 X 28-12473 150
101,640 1,400 X 28-1500 1400
678,810 9,350 X 28-11439 9350
2,121,735 29,225 X 28-4580 28680 545
1,419,620 19,554 X X 28-4580 19554
EXELIXIS INC COM 30161Q104 24,200 2,000 X X 28-12475 2000
EXPEDIA INC DEL COM 30212P105 2,783 95 X 28-11135 95
EXPEDITORS INTL WASH INC COM 302130109 291,495 7,058 X 28-5284 6445 613
86,730 2,100 X X 28-5284 2100
2,084,618 50,475 X X 28-12475 26700 7800 15975
4,667 113 X 28-11135 113
EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 1,936,200 2,000 X 28-11439 2000
EXPRESSJET HOLDINGS INC CL A 30218U108 5,980 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 511,852 10,235 X 28-5284 10235
175,235 3,504 X X 28-5284 3504
240,048 4,800 X X 28-12475 4800
1,502,450 30,043 X 28-11135 30043
44,809 896 X 28-1500 896
EXTRA SPACE STORAGE INC COM 30225T102 611 37 X X 28-5284 37
EXTREME NETWORKS INC COM 30226D106 66,420 16,400 X X 28-12475 16400
EZCORP INC CL A NON VTG 302301106 143,177 10,814 X X 28-5284 10814
7,944 600 X X 28-12475 600
COLUMN TOTAL 132,387,886
FILE NO. 28-1235
PAGE 103 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 720,239,478 8,586,546 X 28-5284 8336169 5590 244787
761,882,543 9,083,006 X X 28-5284 8429397 44461 609148
16,795,460 200,232 X 28-12474 200232
280,853,055 3,348,272 X X 28-12475 2669245 6113 672914
4,554,768 54,301 X 28-05921 54301
1,198,226 14,285 X 28-12473 14285
609,724 7,269 X 28-11135 7269
6,999,702 83,449 X 28-1500 83449
21,475,880 256,031 X 28-4580 255378 653
71,105,663 847,707 X X 28-4580 838786 1000 7921
FEI CO COM 30241L109 1,850 57 X X 28-5284 57
42,328 1,304 X X 28-12475 1304
3,668 113 X 28-1500 113
FLIR SYS INC COM 302445101 48,146 1,041 X 28-5284 1041
1,236,725 26,740 X X 28-5284 26740
405,381 8,765 X X 28-12475 1265 7500
FBR CAPITAL MARKETS CORP COM 30247C301 370,110 21,900 X 28-12474 21900
FMC TECHNOLOGIES INC COM 30249U101 333,437 4,209 X 28-5284 4209
1,007,045 12,712 X X 28-5284 12712
542,261 6,845 X X 28-12475 6845
47,294 597 X 28-11135 597
F M C CORP COM NEW 302491303 28,605 320 X 28-5284 320
29,052 325 X X 28-5284 325
1,233,582 13,800 X 28-12474 13800
125,951 1,409 X 28-1500 1409
FMS FINL CORP COM 302509104 2,009,700 70,000 X 28-5284 70000
FNB CORP PA COM 302520101 813,798 48,614 X 28-5284 48614
719,184 42,962 X X 28-5284 28701 9259 5002
FNB FINANCIAL SERVICES CORP COM 302526108 570,852 40,400 X 28-1500 40400
FPIC INS GROUP INC COM 302563101 37,998 932 X 28-11135 932
COLUMN TOTAL 1,895,321,466
FILE NO. 28-1235
PAGE 104 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM 302571104 40,256,519 709,491 X 28-5284 706137 3354
44,411,363 782,717 X X 28-5284 753781 3100 25836
3,113,551 54,874 X X 28-12475 37118 200 17556
99,579 1,755 X 28-05921 1755
21,391 377 X 28-12473 377
37,902 668 X 28-11135 668
164,546 2,900 X 28-1500 2900
1,099,735 19,382 X 28-4580 19382
1,282,324 22,600 X X 28-4580 20800 1800
FTD GROUP INC COM 30267U108 18,410 1,000 X 28-1500 1000
FX ENERGY INC COM 302695101 54,900 6,000 X 28-4580 6000
F N B CORP VA COM 302930102 1,349,840 37,600 X 28-1500 37600
FTI CONSULTING INC COM 302941109 28,903 760 X X 28-5284 760
FACTSET RESH SYS INC COM 303075105 21,397,104 313,052 X 28-5284 302786 10266
8,598,977 125,808 X X 28-5284 122660 2720 428
65,958 965 X X 28-12475 965
121,868 1,783 X 28-11135 1783
535,249 7,831 X 28-4580 7669 162
98,902 1,447 X X 28-4580 1447
FAIR ISAAC CORP COM 303250104 264,110 6,583 X 28-5284 6583
13,039 325 X X 28-5284 325
238,714 5,950 X X 28-12475 1150 4800
40 1 X 28-11135 1
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17,388 900 X 28-5284 900
67,620 3,500 X X 28-12475 3500
1,159 60 X 28-11135 60
FAIRPOINT COMMUNICATIONS INC COM 305560104 518,300 29,200 X 28-12474 29200
4,438 250 X X 28-12475 250
FAMILY DLR STORES INC COM 307000109 278,850 8,125 X 28-5284 8125
151,008 4,400 X X 28-5284 4400
10,296 300 X 28-1500 300
355,212 10,350 X 28-11439 10350
FARMER BROS CO COM 307675108 1,154 51 X 28-5284 51
COLUMN TOTAL 124,678,349
FILE NO. 28-1235
PAGE 105 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FARMERS CAP BK CORP COM 309562106 109,934 3,800 X 28-5284 3800
494,587 17,096 X 28-1500 16396 700
FASTENAL CO COM 311900104 348,694 8,330 X 28-5284 8330
504,455 12,051 X X 28-5284 6251 5800
3,637,634 86,900 X X 28-12475 27600 13700 45600
744,899 17,795 X 28-05921 17795
FAUQUIER BANKSHARES INC VA COM 312059108 392,256 17,280 X X 28-12475 17280
FEDERAL HOME LN MTG CORP COM 313400301 9,271,075 152,736 X 28-5284 150536 2200
3,797,635 62,564 X X 28-5284 60939 1625
2,179,676 35,909 X X 28-12475 17348 200 18361
1,518 25 X 28-12473 25
4,553 75 X 28-11135 75
633,405 10,435 X 28-1500 10435
12,140 200 X 28-4580 200
91,050 1,500 X X 28-4580 1500
FEDERAL NATL MTG ASSN COM 313586109 21,861,901 334,638 X 28-5284 332193 2445
17,754,538 271,767 X X 28-5284 250700 21067
374,210 5,728 X X 28-12475 2853 150 2725
52,264 800 X 28-12473 800
47,952 734 X 28-11135 734
26,132 400 X 28-1500 400
192,724 2,950 X 28-4580 2950
26,132 400 X X 28-4580 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 726,553 9,404 X 28-5284 9404
2,896,555 37,491 X X 28-5284 35591 1900
3,178,476 41,140 X 28-12474 41140
644,735 8,345 X X 28-12475 6340 2005
FEDERAL SIGNAL CORP COM 313855108 268,526 16,931 X 28-11135 16931
FEDERATED INVS INC PA CL B 314211103 20,507 535 X 28-5284 535
3,258 85 X 28-11135 85
FEDERATED PREM MUN INC FD COM 31423P108 252,824 16,900 X 28-5284 16900
COLUMN TOTAL 70,550,798
FILE NO. 28-1235
PAGE 106 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COM 31428X106 8,620,926 77,687 X 28-5284 74162 3525
4,562,199 41,112 X X 28-5284 40407 705
1,076,298 9,699 X X 28-12475 4202 5497
1,018,150 9,175 X 28-11135 9175
44,388 400 X 28-1500 400
768,800 6,928 X 28-4580 6716 212
99,429 896 X X 28-4580 896
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10,160 400 X 28-05921 400
FELDMAN MALL PPTYS INC COM 314308107 682,575 59,875 X X 28-12475 59875
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 89,268 3,701 X 28-5284 3701
328,032 13,600 X X 28-5284 13600
FIDELITY NATL INFORMATION SV COM 31620M106 487,652 8,984 X 28-5284 8984
5,026,545 92,604 X X 28-5284 92604
2,008 37 X X 28-12475 37
FIDELITY NATIONAL FINANCIAL CL A 31620R105 134,663 5,682 X 28-5284 5682
4,232,678 178,594 X X 28-5284 178594
7,294,623 307,790 X 28-12474 307790
12,544,766 529,315 X X 28-12475 452965 2340 74010
FIELDSTONE INVT CORP COM 31659U300 3,640 1,000 X X 28-12475 1000
FIFTH THIRD BANCORP COM 316773100 21,302,283 535,637 X 28-5284 524537 11100
9,189,057 231,055 X X 28-5284 223091 2964 5000
284,157 7,145 X X 28-12475 4875 2270
19,885 500 X 28-05921 500
439,379 11,048 X 28-1500 1522 9526
11,931 300 X X 28-4580 300
FINANCIAL FED CORP COM 317492106 5,368 180 X 28-5284 180
41,659 1,397 X 28-11135 1397
5,576 187 X 28-1500 187
FINANCIAL INSTNS INC COM 317585404 860,094 42,600 X 28-1500 42600
FINISAR COM 31787A101 52,852 13,982 X 28-5284 13982
FINISH LINE INC CL A 317923100 37,351 4,100 X X 28-12475 4100
23,203 2,547 X 28-1500 2547
COLUMN TOTAL 79,299,595
FILE NO. 28-1235
PAGE 107 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 52,866 1,068 X 28-5284 1068
FIRST BANCORP P R COM 318672102 5,715 520 X 28-5284 520
725 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 37,996 1,621 X X 28-5284 1621
2,135,384 91,100 X 28-12474 91100
FIRST CAPITAL INC COM 31942S104 23,634 1,313 X 28-5284 1313
FIRST CTZNS BANC CORP COM NO PAR 319459202 10,448 575 X 28-05921 575
FIRST CTZNS BANCSHARES INC N CL A 31946M103 169,711 873 X 28-5284 873
FIRST COMWLTH FINL CORP PA COM 319829107 273,153 25,014 X 28-5284 25014
264,548 24,226 X X 28-5284 19976 4250
FIRST CONSULTING GROUP INC COM 31986R103 38,000 4,000 X 28-5284 4000
FIRST DATA CORP COM 319963104 5,497,610 168,277 X 28-5284 167552 725
4,579,615 140,178 X X 28-5284 137253 2925
734,324 22,477 X X 28-12475 2125 766 19586
606,911 18,577 X 28-05921 18577
1,405 43 X 28-11135 43
1,723,931 52,768 X 28-1500 52498 270
19,602 600 X 28-4580 600
63,118 1,932 X X 28-4580 1932
FIRST FINL BANCORP OH COM 320209109 67,455 4,500 X X 28-5284 4500
FIRST FINL CORP IND COM 320218100 122,930 4,187 X 28-1500 4187
FIRST FINL SVC CORP COM 32022D108 98,402 3,460 X 28-5284 3460
233,350 8,205 X 28-1500 8205
FIRST FINL HLDGS INC COM 320239106 29,439 900 X 28-5284 900
FIRST FRANKLIN CORP COM 320272107 228,696 16,275 X 28-5284 16275
238,884 17,000 X X 28-5284 17000
COLUMN TOTAL 17,257,852
FILE NO. 28-1235
PAGE 108 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HORIZON NATL CORP COM 320517105 1,058,850 27,150 X 28-5284 27150
196,950 5,050 X X 28-5284 3050 2000
20,475 525 X X 28-12475 525
613,548 15,732 X 28-05921 15732
21,450 550 X 28-1500 550
1ST INDEPENDENCE FINL GRP IN COM 32053S107 24,783 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34,884 900 X 28-5284 900
54,264 1,400 X X 28-5284 1400
219,188 5,655 X X 28-12475 5655
11,628 300 X 28-05921 300
83,954 2,166 X 28-11135 2166
FIRST ISRAEL FD INC COM 32063L100 9,855 500 X 28-5284 500
FIRST MARBLEHEAD CORP COM 320771108 4,662,689 120,670 X 28-12474 120670
7,776,686 201,260 X X 28-12475 172790 1110 27360
59,158 1,531 X 28-11135 1531
FIRST MARINER BANCORP COM 320795107 77,220 6,000 X X 28-12475 6000
FIRST MIDWEST BANCORP DEL COM 320867104 11,718 330 X 28-5284 330
674,690 19,000 X 28-12474 19000
FIRST NIAGARA FINL GP INC COM 33582V108 61,570 4,700 X 28-5284 4700
FIRST POTOMAC RLTY TR COM 33610F109 17,468 750 X 28-5284 750
95,489 4,100 X X 28-5284 4100
1,065,285 45,740 X 28-12474 45740
442,161 18,985 X X 28-12475 18675 310
FIRST REP BK SAN FRANCISCO COM 336158100 11,269 210 X 28-5284 210
FIRST SOLAR INC COM 336433107 2,500 28 X 28-5284 28
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35,580 1,500 X X 28-4580 1500
FIRST ST FINL CORP FLA COM 33708M206 4,779 262 X 28-1500 262
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,190 200 X 28-1500 200
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 46,750 2,500 X 28-5284 2500
COLUMN TOTAL 17,400,031
FILE NO. 28-1235
PAGE 109 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TR/FOUR CRNRS SR FLOAT COM 33733U108 18,750 1,000 X X 28-5284 1000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140,261 8,275 X 28-5284 8275
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 25,898 1,322 X X 28-5284 1322
FIRST UTD CORP COM 33741H107 973 49 X 28-5284 49
81,246 4,093 X X 28-12475 700 3393
803,925 40,500 X 28-1500 40500
FIRSTBANK CORP MICH COM 33761G104 981 51 X 28-5284 51
FIRSTSERVICE CORP SUB VTG SH 33761N109 79,244 2,200 X X 28-12475 2200
FISERV INC COM 337738108 21,154,990 372,447 X 28-5284 361130 11317
10,575,251 186,184 X X 28-5284 181648 3302 1234
691,597 12,176 X X 28-12475 200 593 11383
229,983 4,049 X 28-11135 4049
505,577 8,901 X 28-4580 8578 323
102,808 1,810 X X 28-4580 1810
FIRSTFED FINL CORP COM 337907109 6,240 110 X 28-5284 110
61,155 1,078 X X 28-12475 1078
FIRSTMERIT CORP COM 337915102 1,059,058 50,600 X 28-5284 50600
6,279 300 X 28-1500 300
FLAGSTAR BANCORP INC COM 337930101 12,050 1,000 X 28-5284 1000
18,075 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 20,362,440 314,575 X 28-5284 302809 11766
7,732,193 119,453 X X 28-5284 110740 2659 6054
674,033 10,413 X X 28-12475 8873 250 1290
3,690 57 X 28-11135 57
27,510 425 X 28-1500 425
174,447 2,695 X 28-4580 2695
48,548 750 X X 28-4580 750
FIVE STAR QUALITY CARE INC COM 33832D106 104 13 X 28-5284 13
11,970 1,500 X X 28-5284 1500
8 1 X X 28-12475 1
COLUMN TOTAL 64,609,284
FILE NO. 28-1235
PAGE 110 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,633,600 80,000 X 28-5284 80000
116,802 5,720 X X 28-5284 5720
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48,672 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 37,164 2,304 X 28-5284 2304
14,517 900 X X 28-5284 900
FLEETWOOD ENTERPRISES INC COM 339099103 3,711 410 X 28-5284 410
FLORIDA EAST COAST INDS COM 340632108 169,777 2,046 X 28-5284 2046
FLORIDA ROCK INDS INC COM 341140101 2,498 37 X 28-5284 37
2,079,810 30,812 X X 28-5284 30812
60,750 900 X X 28-12475 375 525
FLUOR CORP NEW COM 343412102 235,659 2,116 X 28-5284 2116
581,686 5,223 X X 28-5284 4673 550
95,778 860 X X 28-12475 85 775
111,370 1,000 X 28-4580 1000
FLOW INTL CORP COM 343468104 478,800 38,000 X 28-12474 38000
FLOWERS FOODS INC COM 343498101 28,223 846 X 28-11135 846
FLOWSERVE CORP COM 34354P105 11,528 161 X 28-5284 161
71,600 1,000 X X 28-5284 1000
213,511 2,982 X 28-1500 2982
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20,194 400 X 28-5284 400
10,097 200 X 28-1500 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,129 105 X 28-5284 105
FOOT LOCKER INC COM 344849104 1,548 71 X 28-5284 71
538,460 24,700 X X 28-5284 24700
1,090 50 X X 28-12475 50
FORCE PROTECTION INC COM NEW 345203202 10,320 500 X 28-5284 500
61,920 3,000 X X 28-12475 3000
COLUMN TOTAL 6,643,214
FILE NO. 28-1235
PAGE 111 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 383,234 40,683 X 28-5284 40683
745,546 79,145 X X 28-5284 70205 200 8740
33,658 3,573 X X 28-12475 573 3000
1,922 204 X 28-12473 204
10,974 1,165 X 28-1500 1165
1,413 150 X 28-4580 150
10,362 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12,128 315 X 28-5284 315
10,780 280 X X 28-5284 280
17,325 450 X X 28-12475 450
FORDING CDN COAL TR TR UNIT 345425102 32,740 1,000 X 28-5284 1000
266,831 8,150 X X 28-5284 8150
FOREST CITY ENTERPRISES INC CL A 345550107 178,292 2,900 X X 28-5284 2900
3,074,000 50,000 X X 28-12475 50000
FOREST CITY ENTERPRISES INC CL B CONV 345550305 49,608 800 X X 28-5284 800
FOREST LABS INC COM 345838106 283,304 6,206 X 28-5284 5706 500
235,098 5,150 X X 28-5284 5150
240,576 5,270 X X 28-12475 5100 170
752,038 16,474 X 28-11135 16474
FOREST OIL CORP COM PAR $0.01 346091705 13,227 313 X 28-5284 313
1,124,116 26,600 X X 28-12475 26600
12,678 300 X 28-1500 300
FORMFACTOR INC COM 346375108 61,280 1,600 X X 28-12475 1600
FORRESTER RESH INC COM 346563109 2,954 105 X 28-11135 105
FORT DEARBORN INCOME SECS IN COM 347200107 8,628 600 X 28-5284 600
FORTUNE BRANDS INC COM 349631101 28,481,981 345,781 X 28-5284 334906 90 10785
38,068,202 462,161 X X 28-5284 365720 550 95891
1,293,786 15,707 X X 28-12475 13582 2125
25,370 308 X 28-12473 308
992,723 12,052 X 28-11135 12052
421,323 5,115 X 28-1500 5115
134,675 1,635 X 28-4580 1635
511,518 6,210 X X 28-4580 6210
COLUMN TOTAL 77,492,290
FILE NO. 28-1235
PAGE 112 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNET INC COM 34969Q100 3,027 300 X 28-5284 300
FORWARD AIR CORP COM 349853101 6,988 205 X 28-5284 205
319,389 9,369 X 28-11135 9369
5,318 156 X 28-1500 156
FOSSIL INC COM 349882100 8,759 297 X 28-5284 297
FOSTER L B CO COM 350060109 2,868 100 X 28-5284 100
FOUNDATION COAL HLDGS INC COM 35039W100 12,192 300 X 28-5284 300
FOUNDRY NETWORKS INC COM 35063R100 14,994 900 X 28-4580 900
4 KIDS ENTMT INC COM 350865101 1,200 80 X 28-5284 80
FRANCE TELECOM SPONSORED ADR 35177Q105 6,128 223 X 28-5284 223
1,649 60 X 28-1500 60
FRANKLIN CR MGMT CORP COM NEW 353487200 1,443 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 36,681,208 276,902 X 28-5284 270067 6835
16,780,505 126,674 X X 28-5284 121199 1799 3676
3,796,590 28,660 X 28-12474 28660
6,910,960 52,170 X X 28-12475 39968 175 12027
10,598 80 X 28-11135 80
772,433 5,831 X 28-4580 5751 80
55,637 420 X X 28-4580 420
FRANKLIN STREET PPTYS CORP COM 35471R106 1,290 78 X 28-5284 78
44,658 2,700 X X 28-12475 2700
FREDS INC CL A 356108100 3,345 250 X 28-5284 250
13 1 X 28-1500 1
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 11,565 90 X X 28-5284 90
9,637,500 75,000 X 28-11439 75000
COLUMN TOTAL 75,090,257
FILE NO. 28-1235
PAGE 113 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,360,453 28,501 X 28-5284 27968 533
1,782,369 21,521 X X 28-5284 20425 166 930
821,574 9,920 X X 28-12475 4743 5177
324,323 3,916 X 28-11135 3916
337,574 4,076 X 28-1500 4076
21,119 255 X 28-4580 255
520,441 6,284 X X 28-4580 6284
FREIGHTCAR AMER INC COM 357023100 9,568 200 X X 28-5284 200
FREMONT GEN CORP COM 357288109 4,734 440 X 28-5284 440
5,380 500 X X 28-5284 500
51,734 4,808 X X 28-12475 4808
1,505,324 139,900 X 28-1500 139900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,792 39 X 28-5284 39
42,632 928 X X 28-5284 928
78,374 1,706 X 28-11135 1706
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 75,894 13,900 X X 28-12475 13900
2,730 500 X 28-1500 500
FRONTIER OIL CORP COM 35914P105 39,393 900 X X 28-5284 900
218,456 4,991 X 28-11135 4991
65,655 1,500 X 28-1500 1500
FROZEN FOOD EXPRESS INDS INC COM 359360104 2,089 206 X 28-5284 206
FUELCELL ENERGY INC COM 35952H106 25,637 3,237 X X 28-5284 3237
55,440 7,000 X X 28-12475 7000
64,999 8,207 X 28-1500 8207
FUEL TECH INC COM 359523107 6,850 200 X 28-5284 200
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,053 46 X 28-11135 46
3,570 80 X 28-1500 80
FULLER H B CO COM 359694106 39,574 1,324 X 28-11135 1324
FULTON FINL CORP PA COM 360271100 435,917 30,230 X 28-5284 30230
2,148,551 148,998 X X 28-5284 93659 55339
120,638 8,366 X X 28-12475 8366
41,717 2,893 X 28-4580 2893
COLUMN TOTAL 11,216,554
FILE NO. 28-1235
PAGE 114 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL INC COM 360921100 36,920 2,600 X 28-5284 2600
965,174 67,970 X 28-12474 67970
3,112,427 219,185 X X 28-12475 200218 1563 17404
866 61 X 28-11135 61
G & K SVCS INC CL A 361268105 45,041 1,140 X 28-5284 1000 140
126,432 3,200 X X 28-5284 3200
5,887 149 X X 28-12475 149
GATX CORP COM 361448103 35,165 714 X X 28-5284 714
32,308 656 X 28-12473 656
GEO GROUP INC COM 36159R103 113,490 3,900 X 28-5284 3900
GFI GROUP INC COM 361652209 3,624 50 X X 28-5284 50
GMH CMNTYS TR COM 36188G102 197,240 20,355 X X 28-12475 20355
GP STRATEGIES CORP COM 36225V104 6,800 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 227,100 10,000 X 28-5284 10000
31,794 1,400 X X 28-5284 1400
46,192 2,034 X X 28-12475 2034
GABELLI EQUITY TR INC COM 362397101 72,531 7,371 X 28-5284 7371
1,609,391 163,556 X X 28-5284 12393 151163
76,112 7,735 X X 28-12475 7735
18,696 1,900 X 28-12473 1900
GABELLI UTIL TR COM 36240A101 644,680 66,668 X X 28-5284 66668
GABELLI DIVD & INCOME TR COM 36242H104 40,748 1,824 X 28-5284 1824
33,510 1,500 X X 28-5284 1500
33,510 1,500 X 28-1500 1500
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 66,075 2,500 X 28-1500 2500
GABELLI GLOBAL DEAL FD COM SBI 36245G103 37,000 2,000 X 28-1500 2000
GAIAM INC CL A 36268Q103 638 35 X 28-5284 35
36,460 2,000 X X 28-12475 2000
COLUMN TOTAL 7,655,811
FILE NO. 28-1235
PAGE 115 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 100,452 3,603 X 28-5284 3603
13,940 500 X X 28-5284 500
2,314 83 X 28-11135 83
GAMESTOP CORP NEW CL A 36467W109 41,798 1,069 X 28-5284 1069
23,460 600 X X 28-5284 600
113,390 2,900 X X 28-12475 2900
GANNETT INC COM 364730101 8,315,419 151,327 X 28-5284 151127 200
8,410,702 153,061 X X 28-5284 149661 1860 1540
4,860,877 88,460 X X 28-12475 67003 330 21127
957,669 17,428 X 28-05921 17428
60,445 1,100 X 28-1500 1100
90,668 1,650 X 28-4580 1650
516,530 9,400 X X 28-4580 9400
GAP INC DEL COM 364760108 184,258 9,647 X 28-5284 9647
955 50 X X 28-5284 50
589,904 30,885 X X 28-12475 24185 745 5955
259,359 13,579 X 28-05921 13579
1,114,447 58,348 X 28-11135 58348
372,450 19,500 X 28-1500 19500
GARDNER DENVER INC COM 365558105 14,893 350 X 28-5284 350
10,723 252 X X 28-5284 252
1,716,893 40,350 X 28-12474 40350
479,283 11,264 X X 28-12475 9005 2259
527,450 12,396 X 28-11135 12396
7,319 172 X 28-1500 172
GARTNER INC COM 366651107 18,787 764 X 28-5284 764
4,475 182 X X 28-12475 182
GASTAR EXPL LTD COM 367299104 2,050 1,000 X X 28-5284 1000
GATEHOUSE MEDIA INC COM 367348109 37,100 2,000 X X 28-5284 2000
GATEWAY INC COM 367626108 6,678 4,200 X 28-5284 4200
477 300 X X 28-12475 300
GAYLORD ENTMT CO NEW COM 367905106 3,969 74 X X 28-12475 74
COLUMN TOTAL 28,859,134
FILE NO. 28-1235
PAGE 116 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GEN-PROBE INC NEW COM 36866T103 4,169 69 X 28-5284 69
36,252 600 X X 28-5284 600
68,275 1,130 X X 28-12475 1130
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,299 264 X 28-5284 264
GENCORP INC COM 368682100 4,575 350 X 28-5284 350
45,366 3,471 X 28-11135 3471
GENENTECH INC COM NEW 368710406 1,855,562 24,525 X 28-5284 24485 40
958,537 12,669 X X 28-5284 10219 2450
4,016,335 53,084 X X 28-12475 41650 11434
870,771 11,509 X 28-11135 11509
98,358 1,300 X 28-1500 1300
60,528 800 X X 28-4580 800
GENERAL AMERN INVS INC COM 368802104 81,789 2,017 X X 28-5284 2017
46,268 1,141 X X 28-12475 1141
GENERAL CABLE CORP DEL NEW COM 369300108 7,575 100 X 28-5284 100
2,276,288 30,050 X X 28-5284 29750 300
60,600 800 X X 28-12475 800
GENERAL COMMUNICATION INC CL A 369385109 3,587 280 X 28-5284 280
7,814 610 X 28-1500 610
GENERAL DYNAMICS CORP COM 369550108 32,934,766 421,053 X 28-5284 411051 10002
16,152,821 206,505 X X 28-5284 197277 2255 6973
1,336,936 17,092 X X 28-12475 5342 11750
20,728 265 X 28-11135 265
62,576 800 X 28-1500 800
467,521 5,977 X 28-4580 5786 191
128,359 1,641 X X 28-4580 1534 107
COLUMN TOTAL 61,607,655
FILE NO. 28-1235
PAGE 117 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 524,516,235 13,702,096 X 28-5284 13164809 5898 531389
566,807,060 14,806,872 X X 28-5284 13851444 29322 926106
17,163,604 448,370 X 28-12474 448370
195,289,401 5,101,604 X X 28-12475 4179057 13675 908872
6,420,168 167,716 X 28-05921 167716
1,440,400 37,628 X 28-12473 37628
721,961 18,860 X 28-11135 18860
12,804,851 334,505 X 28-1500 92117 242388
1,078,692 28,179 X 28-11439 28179
15,800,261 412,755 X 28-4580 410483 2272
14,105,797 368,490 X X 28-4580 363984 3000 1506
GENERAL GROWTH PPTYS INC COM 370021107 930,173 17,567 X 28-5284 17567
47,284 893 X X 28-5284 893
8,533,952 161,170 X 28-12474 161170
1,366,904 25,815 X X 28-12475 24045 1770
16,679 315 X 28-05921 315
1,006 19 X X 28-4580 19
GENERAL MLS INC COM 370334104 26,710,734 457,219 X 28-5284 446500 10719
24,308,679 416,102 X X 28-5284 402765 4263 9074
12,977,711 222,145 X X 28-12475 166086 790 55269
80,795 1,383 X 28-05921 1383
23,485 402 X 28-12473 402
187,762 3,214 X 28-11135 3214
101,242 1,733 X 28-1500 1733
955,810 16,361 X 28-4580 15396 965
160,538 2,748 X X 28-4580 2748
GENERAL MTRS CORP COM 370442105 480,854 12,721 X 28-5284 12721
2,380,001 62,963 X X 28-5284 50065 500 12398
177,887 4,706 X X 28-12475 4549 157
32,130 850 X 28-1500 850
11,038 292 X 28-4580 292
71,933 1,903 X X 28-4580 1903
GENESCO INC COM 371532102 7,847 150 X 28-5284 150
13,078 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 382,042 12,803 X X 28-5284 5303 7500
2,059 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 41,100 1,500 X X 28-5284 1500
COLUMN TOTAL 1,436,151,153
FILE NO. 28-1235
PAGE 118 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENTEX CORP COM 371901109 34,064 1,730 X 28-5284 1730
49,225 2,500 X X 28-12475 2500
359,027 18,234 X 28-1500 18233 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,440 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 15,708 200 X 28-5284 200
7,854 100 X X 28-5284 100
91,185 1,161 X 28-11135 1161
GENOMIC HEALTH INC COM 37244C101 206,800 11,000 X 28-5284 11000
GENTA INC COM NEW 37245M207 885 3,000 X X 28-5284 3000
GENTEK INC COM NEW 37245X203 106 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,115,107 22,482 X 28-5284 22482
2,888,952 58,245 X X 28-5284 50758 7487
638,352 12,870 X X 28-12475 12020 850
104,706 2,111 X 28-05921 2111
14,582 294 X 28-11135 294
347,200 7,000 X 28-1500 7000
327,360 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 49,054 1,426 X 28-5284 1426
75,680 2,200 X X 28-5284 2200
2,127,812 61,855 X X 28-12475 44740 17115
12,040 350 X 28-05921 350
GENZYME CORP COM 372917104 3,682,972 57,189 X 28-5284 56764 425
2,709,115 42,067 X X 28-5284 37667 150 4250
11,261,628 174,870 X 28-12474 174870
27,378,050 425,125 X X 28-12475 323481 1280 100364
16,358 254 X 28-1500 254
54,740 850 X 28-4580 850
33,810 525 X X 28-4580 525
GEORGIA GULF CORP COM PAR $0.01 373200203 18,653 1,030 X 28-5284 800 230
3,622 200 X X 28-5284 200
5,433 300 X 28-1500 300
GERDAU AMERISTEEL CORP COM 37373P105 12,436 850 X 28-5284 850
COLUMN TOTAL 53,659,956
FILE NO. 28-1235
PAGE 119 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GERBER SCIENTIFIC INC COM 373730100 1,627 140 X 28-5284 140
GERDAU S A SPONSORED ADR 373737105 167,180 6,500 X X 28-12475 4000 2500
GERMAN AMERN BANCORP INC COM 373865104 42,446 3,087 X 28-5284 3087
45,664 3,321 X 28-1500 3321
GERON CORP COM 374163103 1,408 200 X X 28-5284 200
42,240 6,000 X X 28-12475 6000
GETTY IMAGES INC COM 374276103 47,810 1,000 X 28-5284 1000
249,042 5,209 X X 28-12475 3200 2009
461,080 9,644 X 28-1500 890 8754
GETTY RLTY CORP NEW COM 374297109 26,280 1,000 X X 28-5284 1000
254,916 9,700 X X 28-12475 9700
GEVITY HR INC COM 374393106 104,382 5,400 X X 28-12475 5400
8,061 417 X 28-1500 417
GIBRALTAR INDS INC COM 374689107 553,750 25,000 X 28-12474 25000
GILEAD SCIENCES INC COM 375558103 29,341,608 756,227 X 28-5284 739108 17119
16,667,238 429,568 X X 28-5284 417404 4422 7742
356,960 9,200 X X 28-12475 9200
102,587 2,644 X 28-11135 2644
50,595 1,304 X 28-1500 1304
659,290 16,992 X 28-4580 16350 642
80,626 2,078 X X 28-4580 2078
GILDAN ACTIVEWEAR INC COM 375916103 139,217 4,060 X 28-5284 4060
1,645,920 48,000 X X 28-5284 48000
3,097,073 90,320 X 28-12474 90320
1,704,213 49,700 X X 28-12475 43200 6500
GLACIER BANCORP INC NEW COM 37637Q105 30,525 1,500 X 28-5284 1500
GLADSTONE COML CORP COM 376536108 220,696 11,260 X X 28-12475 11260
43,120 2,200 X 28-1500 2200
GLADSTONE INVT CORP COM 376546107 14,210 1,000 X 28-5284 1000
51,156 3,600 X 28-1500 3600
COLUMN TOTAL 56,210,920
FILE NO. 28-1235
PAGE 120 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER COM 377316104 4,157,276 305,907 X 28-5284 305907
23,803,836 1,751,570 X X 28-5284 1750170 1400
10,383 764 X 28-11135 764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,422,316 218,108 X 28-5284 216090 2018
33,149,477 632,986 X X 28-5284 607274 25712
1,727,582 32,988 X 28-05921 32988
21,472 410 X 28-12473 410
529,827 10,117 X 28-11135 10117
128,097 2,446 X 28-1500 2446
93,847 1,792 X 28-4580 1792
418,227 7,986 X X 28-4580 7986
GLEN BURNIE BANCORP COM 377407101 57,804 3,349 X X 28-12475 3349
GLOBALSTAR INC COM 378973408 1,739 168 X 28-5284 168
20,700 2,000 X X 28-5284 2000
GLIMCHER RLTY TR SH BEN INT 379302102 74,175 2,967 X 28-5284 2967
55,000 2,200 X X 28-5284 2200
339,625 13,585 X X 28-12475 13585
127,500 5,100 X 28-1500 5100
GLOBAL HIGH INCOME FUND INC COM 37933G108 16,034 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 40,686 1,517 X 28-11135 1517
GLOBAL PMTS INC COM 37940X102 421,876 10,640 X 28-5284 10640
31,165 786 X 28-11135 786
GLOBECOMM SYSTEMS INC COM 37956X103 109,650 7,500 X X 28-5284 7500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 39,588 1,200 X X 28-5284 1200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45,200 2,879 X 28-5284 1579 1300
GOLDCORP INC NEW COM 380956409 39,799 1,680 X 28-5284 1680
84,313 3,559 X X 28-5284 3559
94,760 4,000 X 28-4580 4000
GOLDEN TELECOM INC COM 38122G107 28,605 520 X 28-11135 520
COLUMN TOTAL 77,090,559
FILE NO. 28-1235
PAGE 121 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 80,511,571 371,449 X 28-5284 361101 10348
37,988,689 175,265 X X 28-5284 169537 2913 2815
818,231 3,775 X X 28-12475 2135 1640
206,346 952 X 28-11135 952
10,258,127 47,327 X 28-1500 47327
1,855,597 8,561 X 28-4580 8344 217
587,826 2,712 X X 28-4580 2712
GOODRICH CORP COM 382388106 33,945,805 569,943 X 28-5284 542600 27343
11,839,873 198,789 X X 28-5284 190128 4572 4089
5,349,084 89,810 X 28-12474 89810
10,201,556 171,282 X X 28-12475 137687 996 32599
5,956 100 X 28-12473 100
625,023 10,494 X 28-4580 10100 394
173,379 2,911 X X 28-4580 2911
GOODYEAR TIRE & RUBR CO COM 382550101 44,667 1,285 X 28-5284 1285
55,129 1,586 X X 28-5284 1586
72,996 2,100 X X 28-12475 540 1560
GOOGLE INC CL A 38259P508 1,122,760 2,148 X 28-5284 2148
981,108 1,877 X X 28-5284 1847 30
6,471,026 12,380 X X 28-12475 9410 2970
154,719 296 X 28-11135 296
1,385,155 2,650 X 28-1500 2650
1,045 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 79,650 2,500 X 28-5284 2500
GRACE W R & CO DEL NEW COM 38388F108 40,972 1,673 X X 28-5284 820 853
43,837 1,790 X X 28-12475 700 1090
GRACO INC COM 384109104 345,602 8,580 X 28-5284 8580
1,035,196 25,700 X X 28-5284 4100 21600
5,409,604 134,300 X 28-12474 134300
4,049,550 100,535 X X 28-12475 81280 4050 15205
926 23 X 28-11135 23
GRAINGER W W INC COM 384802104 2,600,748 27,950 X 28-5284 26000 1950
1,307,353 14,050 X X 28-5284 14050
2,667,092 28,663 X X 28-12475 10665 17998
409,420 4,400 X X 28-4580 4400
COLUMN TOTAL 222,645,618
FILE NO. 28-1235
PAGE 122 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRAMERCY CAP CORP COM 384871109 826,613 30,015 X X 28-12475 30015
GRANT PRIDECO INC COM 38821G101 140,712 2,614 X 28-5284 2614
34,559 642 X X 28-5284 642
10,766 200 X X 28-12475 200
8,075 150 X 28-11135 150
144,318 2,681 X 28-1500 2681
GREAT ATLANTIC & PAC TEA INC COM 390064103 21,130 630 X 28-5284 500 130
GREAT LAKES BANCORP INC NEW COM 390914109 171,730 13,000 X X 28-12475 13000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,020 95 X 28-5284 95
40,600 350 X X 28-5284 350
GREAT PLAINS ENERGY INC COM 391164100 568,160 19,511 X 28-5284 16711 2800
282,464 9,700 X X 28-5284 9700
11,648 400 X X 28-12475 400
14,560 500 X 28-1500 500
GREAT WOLF RESORTS INC COM 391523107 1,425 100 X X 28-5284 100
137,114 9,622 X 28-1500 1322 8300
GREATER CHINA FD INC COM 39167B102 26,408 985 X 28-5284 985
31,770 1,185 X X 28-5284 1185
GREEN MTN COFFEE ROASTERS IN COM 393122106 110,236 1,400 X X 28-5284 1400
GREEN BANKSHARES INC COM NEW 394361208 33,511 1,072 X 28-11135 1072
GREENHILL & CO INC COM 395259104 1,924 28 X 28-11135 28
GREIF INC CL A 397624107 548,412 9,200 X 28-05921 9200
42,919 720 X 28-11135 720
GREY WOLF INC COM 397888108 794,336 96,400 X 28-12474 96400
GRIFFON CORP COM 398433102 3,703 170 X 28-5284 170
59,895 2,750 X X 28-5284 2750
638,154 29,300 X 28-12474 29300
40,293 1,850 X X 28-12475 1850
COLUMN TOTAL 4,756,455
FILE NO. 28-1235
PAGE 123 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE INC COM 398905109 6,454 160 X 28-5284 160
72,612 1,800 X X 28-12475 1800
89,071 2,208 X 28-1500 2208
GROUPE DANONE SPONSORED ADR 399449107 4,797 295 X 28-5284 295
1,691 104 X 28-05921 104
GRUBB & ELLIS CO COM PAR $0.01 400095204 17,609 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 94,978 3,440 X 28-05921 3440
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10,396 257 X 28-5284 257
2,023 50 X X 28-12475 50
GUESS INC COM 401617105 144,120 3,000 X X 28-5284 3000
5,092 106 X 28-11135 106
GULF ISLAND FABRICATION INC COM 402307102 99,277 2,861 X 28-11135 2861
GYMBOREE CORP COM 403777105 8,276 210 X 28-5284 210
38,346 973 X 28-11135 973
H & E EQUIPMENT SERVICES INC COM 404030108 1,664 60 X 28-5284 60
36,062 1,300 X 28-1500 1300
H & Q HEALTHCARE FD SH BEN INT 404052102 9,540 555 X 28-5284 555
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 86,007 6,338 X 28-5284 6338
13,461 992 X X 28-5284 992
103,783 7,648 X 28-1500 7648
HCC INS HLDGS INC COM 404132102 71,230 2,132 X 28-5284 2132
878,516 26,295 X X 28-12475 26250 45
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,278 300 X 28-5284 300
10,280 122 X X 28-5284 122
HF FINL CORP COM 404172108 110,376 6,300 X X 28-5284 6300
HFF INC CL A 40418F108 77,550 5,000 X 28-5284 5000
COLUMN TOTAL 2,018,489
FILE NO. 28-1235
PAGE 124 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HLTH CORPORATION COM 40422Y101 135,897 9,700 X 28-5284 9700
64,264 4,587 X X 28-12475 4587
81,944 5,849 X 28-1500 5849
HNI CORP COM 404251100 213,610 5,210 X 28-5284 5210
196,800 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 118,560 11,400 X 28-5284 11400
18,720 1,800 X X 28-5284 300 1500
425,776 40,940 X X 28-12475 40940
HSBC HLDGS PLC SPON ADR NEW 404280406 3,494,693 38,081 X 28-5284 37664 417
2,231,388 24,315 X X 28-5284 24315
934,494 10,183 X 28-05921 10183
491,337 5,354 X 28-11135 5354
1,652 18 X 28-1500 18
292,838 3,191 X X 28-4580 3191
HSBC HLDGS PLC ADR A 1/40PF A 404280604 95,400 4,000 X 28-5284 4000
HAEMONETICS CORP COM 405024100 9,470 180 X 28-5284 180
10,522 200 X X 28-5284 200
2,631 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 12,484 460 X 28-5284 200 260
16,284 600 X X 28-5284 600
1,764 65 X 28-11135 65
HALLIBURTON CO COM 406216101 7,017,024 203,392 X 28-5284 150706 52686
6,399,129 185,482 X X 28-5284 174804 10678
6,566,385 190,330 X 28-12474 190330
14,097,908 408,635 X X 28-12475 336308 600 71727
20,700 600 X 28-12473 600
759 22 X 28-11135 22
150,282 4,356 X 28-1500 4356
1,604,250 46,500 X 28-11439 46500
21,735 630 X 28-4580 630
HAMPTON ROADS BANKSHARES INC COM 409321106 2,002,000 140,000 X X 28-5284 140000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 35,010 3,860 X 28-5284 3860
87,825 9,683 X X 28-5284 9683
5,388 594 X 28-11135 594
COLUMN TOTAL 46,858,923
FILE NO. 28-1235
PAGE 125 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME SECS TR COM 410123103 4,227 300 X 28-5284 300
7,820 555 X 28-1500 555
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 55,187 5,063 X 28-5284 5063
87,342 8,013 X X 28-5284 8013
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29,280 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,890 500 X 28-5284 500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 49,980 2,100 X 28-5284 2100
HANCOCK JOHN INVS TR COM 410142103 183,100 10,000 X X 28-5284 10000
HANDLEMAN CO DEL COM 410252100 611 98 X 28-11135 98
HANESBRANDS INC COM 410345102 669,614 24,773 X 28-5284 24628 145
602,553 22,292 X X 28-5284 21849 62 381
83,144 3,076 X X 28-12475 1635 1441
13,515 500 X 28-05921 500
4,460 165 X 28-11135 165
5,406 200 X 28-1500 200
25,327 937 X 28-11439 937
1,162 43 X 28-4580 43
4,217 156 X X 28-4580 156
HANOVER CAP MTG HLDGS INC COM 410761100 10,078 2,104 X X 28-5284 2104
HANOVER COMPRESSOR CO COM 410768105 51,921 2,177 X 28-5284 2177
HANOVER INS GROUP INC COM 410867105 307,377 6,300 X 28-5284 6300
53,230 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 17,192 400 X X 28-5284 400
283,238 6,590 X 28-12474 6590
256,591 5,970 X X 28-12475 3520 2450
860 20 X 28-11135 20
103,152 2,400 X 28-1500 2400
HANSON PLC NEW SPONSORED ADR 411349103 17,464 162 X 28-5284 162
20,159 187 X X 28-5284 187
COLUMN TOTAL 2,960,097
FILE NO. 28-1235
PAGE 126 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 41,841,094 701,914 X 28-5284 656899 45015
8,786,752 147,404 X X 28-5284 137968 3770 5666
576,429 9,670 X X 28-12475 5245 4425
1,788 30 X 28-12473 30
49,536 831 X 28-11135 831
5,764,764 96,708 X 28-1500 64309 32399
1,725,590 28,948 X 28-11439 28948
HARLEYSVILLE GROUP INC COM 412824104 71,057 2,130 X 28-5284 2130
28,356 850 X X 28-5284 850
600,480 18,000 X 28-12474 18000
HARLEYSVILLE NATL CORP PA COM 412850109 225,084 13,963 X 28-5284 13963
1,075,478 66,717 X X 28-5284 66717
HARMAN INTL INDS INC COM 413086109 157,563 1,349 X 28-5284 1349
8,994 77 X 28-11135 77
HARMONIC INC COM 413160102 4,435 500 X 28-5284 500
49,965 5,633 X 28-1500 5633
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27,827 1,950 X 28-5284 1950
HARRAHS ENTMT INC COM 413619107 314,609 3,690 X 28-5284 3690
501,840 5,886 X X 28-5284 5886
4,775 56 X X 28-12475 56
44,932 527 X 28-11135 527
85,260 1,000 X 28-1500 1000
512 6 X X 28-4580 6
HARRIS & HARRIS GROUP INC COM 413833104 2,800 250 X 28-5284 250
1,120 100 X X 28-12475 100
147,840 13,200 X 28-1500 13200
HARRIS CORP DEL COM 413875105 2,671,423 48,972 X 28-5284 39822 9150
2,668,641 48,921 X X 28-5284 46946 125 1850
354,575 6,500 X X 28-12475 6500
447,037 8,195 X 28-05921 8195
558,210 10,233 X 28-11135 10233
3,709 68 X 28-1500 68
COLUMN TOTAL 68,802,475
FILE NO. 28-1235
PAGE 127 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HARSCO CORP COM 415864107 81,120 1,560 X 28-5284 1560
1,869,816 35,958 X X 28-5284 35958
1,393,600 26,800 X 28-12474 26800
512,200 9,850 X X 28-12475 7650 2200
HARTE-HANKS INC COM 416196103 44,940 1,750 X 28-5284 1750
HARTFORD FINL SVCS GROUP INC COM 416515104 3,176,553 32,246 X 28-5284 31744 502
1,887,747 19,163 X X 28-5284 17755 1408
1,398,645 14,198 X X 28-12475 12774 156 1268
7,979 81 X 28-12473 81
1,429,479 14,511 X 28-11135 14511
30,144 306 X 28-1500 306
14,875 151 X 28-4580 151
17,239 175 X X 28-4580 175
HARVEST ENERGY TR TRUST UNIT 41752X101 123,840 4,000 X 28-5284 4000
HASBRO INC COM 418056107 68,285 2,174 X 28-5284 2174
157,050 5,000 X X 28-5284 5000
157,050 5,000 X X 28-12475 5000
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,476 400 X 28-5284 400
144,509 6,100 X X 28-5284 6100
84,336 3,560 X X 28-12475 3560
HAYNES INTERNATIONAL INC COM NEW 420877201 99,205 1,175 X X 28-5284 1175
1,511,297 17,900 X 28-12474 17900
HEALTHCARE SVCS GRP INC COM 421906108 147,441 4,998 X 28-11135 4998
HEALTH CARE PPTY INVS INC COM 421915109 357,372 12,353 X 28-5284 12353
931,835 32,210 X X 28-5284 32210
1,009,078 34,880 X 28-12474 34880
953,504 32,959 X X 28-12475 20989 5400 6570
21,698 750 X 28-05921 750
186,599 6,450 X 28-1500 6450
HEALTHSOUTH CORP COM NEW 421924309 22,456 1,240 X 28-5284 1240
COLUMN TOTAL 17,849,368
FILE NO. 28-1235
PAGE 128 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH MGMT ASSOC INC NEW CL A 421933102 550,301 48,442 X 28-5284 45242 3200
53,392 4,700 X X 28-5284 4700
895,622 78,840 X 28-12474 78840
4,523,734 398,216 X X 28-12475 362486 4260 31470
45,656 4,019 X 28-1500 4019
HEALTHCARE RLTY TR COM 421946104 49,671 1,788 X 28-5284 1788
145,901 5,252 X X 28-5284 5252
287,245 10,340 X X 28-12475 10340
57,921 2,085 X 28-1500 2085
HEAD N V NY REGISTRY SH 422070102 8,180 2,000 X 28-5284 2000
HEADWATERS INC COM 42210P102 2,936 170 X 28-5284 170
5,181 300 X X 28-5284 300
50,290 2,912 X X 28-12475 2912
HEALTH CARE REIT INC COM 42217K106 322,880 8,000 X 28-5284 8000
90,164 2,234 X X 28-5284 2234
452,839 11,220 X X 28-12475 11220
45,405 1,125 X 28-05921 1125
5,166 128 X 28-11135 128
40,360 1,000 X 28-1500 1000
HEALTHEXTRAS INC COM 422211102 772,334 26,110 X X 28-5284 26110
9,614 325 X X 28-12475 325
4,792 162 X 28-1500 162
HEALTH NET INC COM 42222G108 7,814 148 X 28-5284 148
100,320 1,900 X X 28-12475 1900
64,838 1,228 X 28-11135 1228
HEALTHTRONICS INC COM 42222L107 40,807 9,381 X 28-1500 9381
HEALTHSPRING INC COM 42224N101 30,973 1,625 X 28-11135 1625
HEALTHWAYS INC COM 422245100 33,159 700 X 28-5284 700
554,229 11,700 X X 28-12475 4250 3850 3600
HEARST-ARGYLE TELEVISION INC COM 422317107 106,040 4,400 X 28-5284 2200 2200
106,040 4,400 X X 28-5284 1300 3100
HEARTLAND EXPRESS INC COM 422347104 6,080 373 X 28-5284 373
COLUMN TOTAL 9,469,884
FILE NO. 28-1235
PAGE 129 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HEARTLAND PMT SYS INC COM 42235N108 29,330 1,000 X X 28-5284 1000
259,834 8,859 X X 28-12475 7159 1700
5,866 200 X 28-1500 200
HEICO CORP NEW COM 422806109 13,592 323 X 28-11135 323
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,149 120 X 28-5284 120
107,604 2,100 X X 28-12475 2100
HEINZ H J CO COM 423074103 24,490,533 515,916 X 28-5284 512253 3663
25,811,528 543,744 X X 28-5284 529689 1067 12988
2,144,979 45,186 X X 28-12475 10662 34524
1,302,007 27,428 X 28-11135 27428
113,928 2,400 X 28-1500 2400
3,199,098 67,392 X 28-4580 67392
1,104,579 23,269 X X 28-4580 23269
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,982 200 X 28-5284 200
2,235 56 X 28-11135 56
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,426 156 X 28-5284 156
HELMERICH & PAYNE INC COM 423452101 97,405 2,750 X 28-5284 2750
1,494,724 42,200 X X 28-5284 42200
815 23 X 28-11135 23
HENRY JACK & ASSOC INC COM 426281101 180,224 6,999 X 28-5284 6999
15,450 600 X X 28-5284 600
45,320 1,760 X X 28-12475 1760
26 1 X 28-1500 1
HERCULES INC COM 427056106 21,615 1,100 X 28-5284 1100
146,589 7,460 X X 28-12475 1800 5660
9,825 500 X 28-4580 500
143,327 7,294 X X 28-4580 7294
HERCULES OFFSHORE INC COM 427093109 195,543 6,039 X X 28-12475 1000 5039
12,466 385 X 28-1500 185 200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 493,603 41,760 X 28-12474 41760
69,856 5,910 X X 28-12475 5630 280
COLUMN TOTAL 61,528,458
FILE NO. 28-1235
PAGE 130 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY CO COM 427866108 16,353,348 323,061 X 28-5284 314383 8678
14,012,274 276,813 X X 28-5284 275723 1090
2,696,882 53,277 X X 28-12475 37127 16150
305,795 6,041 X 28-05921 6041
53,151 1,050 X 28-1500 1050
25,310 500 X 28-4580 500
54,012 1,067 X X 28-4580 1067
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6,182 455 X 28-5284 455
HESS CORP COM 42809H107 220,392 3,738 X 28-5284 3738
192,445 3,264 X X 28-5284 3264
2,653 45 X 28-11135 45
11,202 190 X X 28-4580 190
HEWLETT PACKARD CO COM 428236103 80,163,444 1,796,581 X 28-5284 1744070 52511
73,239,893 1,641,414 X X 28-5284 1575971 12137 53306
13,020,294 291,804 X X 28-12475 240826 4920 46058
1,521,944 34,109 X 28-05921 34109
11,557 259 X 28-12473 259
1,899,964 42,581 X 28-11135 42581
51,893 1,163 X 28-1500 1163
2,143,991 48,050 X 28-4580 47302 748
1,886,043 42,269 X X 28-4580 42269
HEXCEL CORP NEW COM 428291108 1,249,451 59,300 X 28-12474 59300
HIBBETT SPORTS INC COM 428567101 1,621,416 59,219 X 28-12474 59219
HIGHLAND CR STRATEGIES FD COM 43005Q107 20,909 1,056 X X 28-5284 1056
HIGHLAND HOSPITALITY CORP COM 430141101 5,242 273 X 28-1500 273
HIGHWOODS PPTYS INC COM 431284108 285,000 7,600 X 28-5284 7600
907,500 24,200 X 28-12474 24200
41,250 1,100 X X 28-12475 1100
HILB ROGAL & HOBBS CO COM 431294107 2,260,779 52,748 X 28-5284 52508 240
1,003,781 23,420 X X 28-5284 21295 2125
69,519 1,622 X X 28-12475 1622
8,272 193 X 28-11135 193
COLUMN TOTAL 215,345,788
FILE NO. 28-1235
PAGE 131 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDS INC COM 431573104 2,588,300 39,820 X 28-5284 26720 13100
49,075 755 X X 28-5284 755
65,000 1,000 X X 28-12475 1000
13,325 205 X 28-1500 205
HILTON HOTELS CORP NOTE 3.375% 432848AZ2 7,522,000 5,000 X 28-11439 5000
HILTON HOTELS CORP COM 432848109 2,338,549 69,870 X 28-5284 69699 171
773,759 23,118 X X 28-5284 22046 1072
5,791,649 173,040 X 28-12474 173040
793,373 23,704 X X 28-12475 21412 2292
769,810 23,000 X 28-11439 23000
167,350 5,000 X 28-4580 5000
HITACHI LIMITED ADR 10 COM 433578507 17,405 246 X 28-5284 246
HOLLY CORP COM PAR $0.01 435758305 74,190 1,000 X 28-5284 1000
994,146 13,400 X X 28-5284 13000 400
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 33,660 16,500 X X 28-12475 16500
HOLOGIC INC COM 436440101 19,359 350 X 28-5284 350
22,124 400 X X 28-5284 400
39,381 712 X 28-11135 712
HOME DEPOT INC COM 437076102 89,848,957 2,283,328 X 28-5284 2182970 100358
33,767,101 858,122 X X 28-5284 790885 5695 61542
11,510,269 292,510 X 28-12474 292510
55,296,312 1,405,243 X X 28-12475 1130364 6840 268039
1,618,347 41,127 X 28-05921 41127
432,457 10,990 X 28-12473 10990
94,873 2,411 X 28-11135 2411
10,429,049 265,033 X 28-1500 167060 97973
1,879,474 47,763 X 28-11439 47763
997,995 25,362 X 28-4580 25362
250,266 6,360 X X 28-4580 6360
HOME DIAGNOSTICS INC DEL COM 437080104 727,386 61,800 X 28-12474 61800
HOME PROPERTIES INC COM 437306103 52,397 1,009 X 28-5284 1009
911,112 17,545 X X 28-12475 1745 15800
HONDA MOTOR LTD AMERN SHS 438128308 209,067 5,761 X 28-5284 5761
674,994 18,600 X X 28-5284 17600 1000
9,073 250 X 28-05921 250
COLUMN TOTAL 230,781,584
FILE NO. 28-1235
PAGE 132 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 11,542,747 205,095 X 28-5284 151220 53875
4,303,788 76,471 X X 28-5284 61453 15018
6,032,878 107,194 X X 28-12475 84447 555 22192
652,398 11,592 X 28-05921 11592
24,426 434 X 28-12473 434
94,438 1,678 X 28-11135 1678
236,939 4,210 X 28-1500 4210
28,140 500 X 28-4580 500
189,438 3,366 X X 28-4580 3366
HOOPER HOLMES INC COM 439104100 1,474 440 X 28-5284 440
HOPFED BANCORP INC COM 439734104 151,425 9,417 X 28-1500 9417
HORMEL FOODS CORP COM 440452100 192,913 5,165 X 28-5284 5165
885,755 23,715 X X 28-5284 5960 17755
186,750 5,000 X X 28-12475 5000
56,025 1,500 X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 12,481 322 X 28-5284 322
41,279 1,065 X X 28-12475 1065
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 362,000 8,725 X 28-5284 8725
44,602 1,075 X X 28-5284 1075
553,892 13,350 X X 28-12475 10250 1200 1900
44,602 1,075 X 28-05921 1075
HOSPIRA INC COM 441060100 1,216,604 31,163 X 28-5284 28534 2629
2,286,651 58,572 X X 28-5284 53109 868 4595
417,377 10,691 X X 28-12475 6696 3995
2,538 65 X 28-11135 65
132,736 3,400 X 28-1500 3400
7,808 200 X 28-4580 200
3,982 102 X X 28-4580 102
HOST HOTELS & RESORTS INC COM 44107P104 81,382 3,520 X 28-5284 3520
537,448 23,246 X X 28-5284 16746 6500
6,357,376 274,973 X 28-12474 274973
946,510 40,939 X X 28-12475 38759 2180
28,900 1,250 X 28-05921 1250
43,928 1,900 X 28-1500 1900
HOT TOPIC INC COM 441339108 3,044 280 X 28-5284 280
COLUMN TOTAL 37,704,674
FILE NO. 28-1235
PAGE 133 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSTON WIRE & CABLE CO COM 44244K109 762,809 26,850 X X 28-5284 26850
157,164 5,532 X X 28-12475 5532
HOVNANIAN ENTERPRISES INC CL A 442487203 10,745 650 X 28-5284 650
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42,548 916 X 28-5284 416 500
37,160 800 X X 28-5284 800
HUBBELL INC CL A 443510102 204,714 3,784 X 28-5284 3784
197,465 3,650 X X 28-5284 1000 2650
653,149 12,073 X X 28-12475 8773 3300
HUBBELL INC CL B 443510201 378,564 6,982 X 28-5284 6982
268,552 4,953 X X 28-5284 4099 854
1,309,521 24,152 X X 28-12475 14202 9950
169,438 3,125 X 28-1500 3125
HUDSON CITY BANCORP COM 443683107 15,923 1,303 X 28-5284 1303
549,313 44,952 X X 28-5284 23212 21740
24,440 2,000 X X 28-12475 2000
HUDSON HIGHLAND GROUP INC COM 443792106 59,892 2,800 X X 28-12475 2800
HUGOTON RTY TR TEX UNIT BEN INT 444717102 88,305 3,500 X 28-5284 3500
1,489 59 X 28-1500 59
HUMANA INC COM 444859102 905,671 14,869 X 28-5284 14869
366,617 6,019 X X 28-5284 6019
548,190 9,000 X X 28-12475 9000
20,283 333 X 28-11135 333
44,952 738 X 28-1500 738
HUMAN GENOME SCIENCES INC COM 444903108 31,220 3,500 X 28-5284 3500
1,784 200 X X 28-5284 200
3,568 400 X X 28-12475 400
HUNT J B TRANS SVCS INC COM 445658107 4,134 141 X 28-5284 141
4,193 143 X X 28-12475 143
26,916 918 X 28-11135 918
COLUMN TOTAL 6,888,719
FILE NO. 28-1235
PAGE 134 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC COM 446150104 1,797,915 79,064 X 28-5284 77465 1599
225,581 9,920 X X 28-5284 7750 2170
272,880 12,000 X X 28-12475 12000
188,947 8,309 X 28-05921 8309
829,373 36,472 X 28-11135 36472
732,728 32,222 X 28-1500 32222
29,812 1,311 X 28-4580 1311
416,847 18,331 X X 28-4580 18331
HUNTSMAN CORP COM 447011107 26,571 1,093 X 28-5284 1093
60,775 2,500 X X 28-5284 2500
HURON CONSULTING GROUP INC COM 447462102 1,278,405 17,510 X X 28-5284 17510
HUTCHINSON TECHNOLOGY INC COM 448407106 3,198 170 X 28-5284 170
HYDROGENICS CORP COM 448882100 1,466 1,145 X X 28-5284 1145
HYPERION TOTAL RETURN & INCO COM 449145101 17,800 2,000 X 28-5284 2000
102,350 11,500 X X 28-12475 500 11000
HYTHIAM INC COM 44919F104 4,325 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 20,212 584 X 28-5284 584
114,213 3,300 X X 28-5284 3300
1,073 31 X 28-11135 31
116,255 3,359 X 28-1500 1878 1481
ICT GROUP INC COM 44929Y101 1,235 66 X 28-1500 66
ICO INC NEW PFD CV DEP 1/4 449293307 1,140 40 X 28-5284 40
ICAD INC COM 44934S107 828 200 X X 28-5284 200
IHOP CORP COM 449623107 5,987 110 X 28-5284 110
ING PRIME RATE TR SH BEN INT 44977W106 6,275 840 X 28-5284 840
14,940 2,000 X X 28-5284 2000
ING CLARION REAL EST INCOME COM SHS 449788108 41,730 2,600 X 28-5284 2600
ING CLARION GLB RE EST INCM COM 44982G104 53,898 2,784 X 28-5284 1700 1084
20,309 1,049 X X 28-5284 1049
COLUMN TOTAL 6,387,068
FILE NO. 28-1235
PAGE 135 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COM 449934108 521,245 16,223 X 28-5284 13823 2400
345,944 10,767 X X 28-5284 10767
3,377,666 105,125 X X 28-12475 100770 4355
210,516 6,552 X X 28-4580 6552
ISTAR FINL INC COM 45031U101 37,282 841 X 28-5284 841
618,404 13,950 X X 28-5284 11800 2150
1,834,154 41,375 X X 28-12475 37360 570 3445
91,187 2,057 X 28-11135 2057
ITT EDUCATIONAL SERVICES INC COM 45068B109 93,669 798 X 28-5284 798
93,904 800 X X 28-12475 800
ITT CORP NEW COM 450911102 25,967,976 380,316 X 28-5284 367451 12865
16,398,261 240,162 X X 28-5284 234624 5538
3,062,768 44,856 X X 28-12475 31469 150 13237
5,462 80 X 28-12473 80
27,312 400 X 28-1500 400
373,014 5,463 X 28-4580 5463
473,522 6,935 X X 28-4580 6935
ICON PUB LTD CO SPONSORED ADR 45103T107 8,004 183 X 28-5284 183
ICICI BK LTD ADR 45104G104 172,025 3,500 X 28-5284 2100 1400
49,150 1,000 X X 28-5284 1000
180,331 3,669 X 28-05921 3669
ICONIX BRAND GROUP INC COM 451055107 1,450,966 65,300 X X 28-5284 65300
IDACORP INC COM 451107106 19,512 609 X 28-5284 609
30,983 967 X X 28-5284 667 300
IDEARC INC COM 451663108 1,371,122 38,809 X 28-5284 38468 341
2,554,889 72,315 X X 28-5284 56335 248 15732
509,070 14,409 X X 28-12475 8441 5968
22,258 630 X 28-05921 630
6,359 180 X 28-12473 180
3,286 93 X 28-11135 93
17,064 483 X 28-1500 483
15,475 438 X 28-4580 438
38,969 1,103 X X 28-4580 1095 8
COLUMN TOTAL 59,981,749
FILE NO. 28-1235
PAGE 136 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
IDEX CORP COM 45167R104 20,619 535 X 28-5284 535
864,260 22,425 X X 28-5284 22425
38,540 1,000 X X 28-12475 1000
27,672 718 X 28-11135 718
4,779 124 X 28-1500 124
IDEXX LABS INC COM 45168D104 19,494 206 X 28-5284 206
913,180 9,650 X X 28-12475 2300 3750 3600
1,136 12 X 28-11135 12
IGATE CORP COM 45169U105 32,080 4,000 X 28-5284 4000
4,010 500 X X 28-5284 500
IKON OFFICE SOLUTIONS INC COM 451713101 4,683 300 X 28-5284 300
ILLINOIS TOOL WKS INC COM 452308109 28,674,964 529,156 X 28-5284 526916 2240
23,327,765 430,481 X X 28-5284 413521 300 16660
13,947,422 257,380 X X 28-12475 180699 76681
1,100,057 20,300 X 28-05921 20300
13,602 251 X 28-12473 251
2,818 52 X 28-11135 52
46,929 866 X 28-1500 866
1,105,801 20,406 X 28-4580 20406
1,394,309 25,730 X X 28-4580 24880 850
ILLUMINA INC COM 452327109 12,177 300 X 28-5284 300
33,487 825 X X 28-12475 825
5,236 129 X 28-1500 129
IMATION CORP COM 45245A107 16,882 458 X 28-5284 408 50
133,286 3,616 X X 28-5284 3616
8,846 240 X X 28-12475 240
IMAX CORP COM 45245E109 33,760 8,000 X X 28-5284 8000
76 18 X 28-1500 18
IMMUCOR INC COM 452526106 47,549 1,700 X X 28-12475 1700
76,274 2,727 X 28-11135 2727
IMMUNOGEN INC COM 45253H101 11,100 2,000 X 28-5284 2000
2,775 500 X X 28-5284 500
IMPAC MTG HLDGS INC COM 45254P102 4,610 1,000 X 28-5284 1000
COLUMN TOTAL 71,930,178
FILE NO. 28-1235
PAGE 137 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CHEM INDS PLC ADR NEW 452704505 2,234 45 X 28-5284 45
IMMUNOMEDICS INC COM 452907108 41,500 10,000 X 28-5284 10000
IMPERIAL OIL LTD COM NEW 453038408 258,624 5,569 X 28-5284 5569
352,619 7,593 X X 28-5284 693 6900
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 29,790 323 X 28-5284 323
40,028 434 X X 28-5284 59 375
INDEPENDENT BANK CORP MASS COM 453836108 457,870 15,500 X 28-12474 15500
INDIA FD INC COM 454089103 298,260 6,833 X 28-5284 6833
1,923,132 44,058 X X 28-5284 44058
INDUSTRIAL DISTR GROUP INC COM 456061100 1,129 100 X 28-1500 100
INDYMAC BANCORP INC COM 456607100 392,541 13,457 X 28-5284 13457
630,510 21,615 X X 28-5284 14400 7215
1,604 55 X 28-11135 55
INERGY L P UNIT LTD PTNR 456615103 3,620 100 X 28-5284 100
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,917 116 X 28-5284 116
6,612 400 X 28-1500 400
INFINITY PPTY & CAS CORP COM 45665Q103 928,359 18,300 X 28-12474 18300
INFORMATICA CORP COM 45666Q102 1,562,666 105,800 X 28-12474 105800
98,959 6,700 X X 28-12475 6700
2,216 150 X 28-1500 150
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 83,026 1,648 X 28-5284 648 1000
50,380 1,000 X X 28-5284 1000
ING GROEP N V SPONSORED ADR 456837103 61,602 1,401 X 28-5284 901 500
87,940 2,000 X X 28-5284 2000
928,910 21,126 X 28-05921 21126
467,973 10,643 X 28-11135 10643
46,256 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 28,370 1,362 X X 28-5284 1362
COLUMN TOTAL 8,788,647
FILE NO. 28-1235
PAGE 138 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INGRAM MICRO INC CL A 457153104 13,221 609 X 28-5284 609
3,191 147 X 28-11135 147
INLAND REAL ESTATE CORP COM NEW 457461200 3,396 200 X 28-5284 200
67,920 4,000 X X 28-12475 4000
INNKEEPERS USA TR COM 4576J0104 674 38 X 28-11135 38
INSIGHT ENTERPRISES INC COM 45765U103 7,222 320 X 28-5284 320
751,581 33,300 X 28-12474 33300
INPUT/OUTPUT INC COM 457652105 132,061 8,460 X 28-5284 8000 460
1,559,439 99,900 X 28-12474 99900
70,635 4,525 X X 28-12475 4525
INSITUFORM TECHNOLOGIES INC CL A 457667103 3,926 180 X 28-5284 180
386,037 17,700 X 28-12474 17700
INNOSPEC INC COM 45768S105 11,072 187 X 28-5284 187
2,961 50 X X 28-12475 50
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,218,664 138,616 X X 28-5284 138616
325 14 X 28-11135 14
INOVIO BIOMEDICAL CORP COM 45773H102 2,100 750 X X 28-5284 750
INSPIRE PHARMACEUTICALS INC COM 457733103 102,763 16,260 X X 28-5284 16260
INSTEEL INDUSTRIES INC COM 45774W108 12,600 700 X 28-5284 700
450,000 25,000 X 28-12474 25000
2,970 165 X 28-1500 165
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 573,272 11,600 X 28-5284 11600
14,826 300 X X 28-5284 300
8,698 176 X 28-1500 176
INSURED MUN INCOME FD COM 45809F104 19,755 1,500 X 28-5284 1500
INTEGRAL SYS INC MD COM 45810H107 82,654 3,400 X X 28-5284 3400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,565 168 X 28-5284 168
39,244 2,570 X X 28-12475 2570
COLUMN TOTAL 7,543,772
FILE NO. 28-1235
PAGE 139 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRA BK CORP COM 45814P105 31,411 1,463 X 28-1500 1463
INTEL CORP COM 458140100 98,864,993 4,164,490 X 28-5284 4045864 118626
99,814,569 4,204,489 X X 28-5284 3962537 14529 227423
9,101,797 383,395 X 28-12474 383395
63,172,330 2,661,008 X X 28-12475 2112806 18150 530052
3,035,824 127,878 X 28-05921 127878
313,582 13,209 X 28-12473 13209
2,260,262 95,209 X 28-11135 95209
908,530 38,270 X 28-1500 38270
2,397,479 100,989 X 28-4580 100183 806
2,095,815 88,282 X X 28-4580 87982 300
INTEGRYS ENERGY GROUP INC COM 45822P105 214,537 4,229 X 28-5284 4229
692,262 13,646 X X 28-5284 13481 165
337,608 6,655 X X 28-12475 6655
4,819 95 X 28-11135 95
58,340 1,150 X 28-1500 1150
253,650 5,000 X X 28-4580 5000
INTER TEL INC COM 458372109 3,350 140 X 28-5284 140
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 12,018 485 X 28-5284 485
INTERCONTINENTALEXCHANGE INC COM 45865V100 12,863 87 X 28-5284 87
48,051 325 X X 28-5284 325
3,310,805 22,393 X X 28-12475 15229 7164
INTERDIGITAL COMMUNICATIONS COM 45866A105 6,434 200 X 28-5284 200
203,733 6,333 X X 28-5284 6333
INTERFACE INC CL A 458665106 6,412 340 X 28-5284 340
94,300 5,000 X X 28-12475 5000
INTERLEUKIN GENETICS INC COM 458738101 9,100 5,000 X 28-1500 5000
INTERMEC INC COM 458786100 12,655 500 X 28-5284 500
20,248 800 X X 28-5284 800
7,340 290 X 28-1500 290
INTERMUNE INC COM 45884X103 93,384 3,600 X X 28-12475 1700 1900
COLUMN TOTAL 287,398,501
FILE NO. 28-1235
PAGE 140 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS COM 459200101 111,285,246 1,057,342 X 28-5284 1024974 32368
160,135,349 1,521,476 X X 28-5284 1364497 10897 146082
58,660,877 557,348 X X 28-12475 432696 950 123702
2,515,475 23,900 X 28-05921 23900
146,192 1,389 X 28-12473 1389
1,491,708 14,173 X 28-11135 14173
1,359,199 12,914 X 28-1500 12914
85,253 810 X 28-11439 810
3,580,710 34,021 X 28-4580 34021
7,763,661 73,764 X X 28-4580 73764
INTERNATIONAL COAL GRP INC N COM 45928H106 693,680 116,000 X X 28-5284 116000
62,192 10,400 X X 28-12475 10400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346,522 6,646 X 28-5284 5246 1400
308,930 5,925 X X 28-5284 3900 2025
82,329 1,579 X X 28-12475 1575 4
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,245,432 56,560 X 28-5284 56560
168,249 4,238 X X 28-5284 4038 200
87,142 2,195 X X 28-12475 2195
555,085 13,982 X 28-1500 9097 4885
397 10 X X 28-4580 10
INTL PAPER CO COM 460146103 4,098,688 104,960 X 28-5284 104960
3,330,184 85,280 X X 28-5284 83002 2278
1,607,220 41,158 X X 28-12475 37376 3782
108,871 2,788 X 28-05921 2788
1,132 29 X 28-12473 29
136,714 3,501 X 28-11135 3501
22,454 575 X 28-1500 575
115,041 2,946 X 28-4580 2946
196,539 5,033 X X 28-4580 5033
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 7,790 91 X 28-5284 91
INTERNATIONAL RECTIFIER CORP COM 460254105 114,127 3,063 X 28-5284 3063
3,726 100 X X 28-5284 100
33,534 900 X X 28-12475 900
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 6,535 100 X 28-5284 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 61,044 3,031 X 28-5284 3031
COLUMN TOTAL 361,417,227
FILE NO. 28-1235
PAGE 141 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35,316 670 X 28-5284 670
105,420 2,000 X X 28-12475 2000
INTERNET CAP GROUP INC COM NEW 46059C205 312,914 25,235 X 28-5284 25235
372 30 X X 28-5284 30
37 3 X 28-12473 3
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3,348 400 X 28-5284 400
INTERSIL CORP CL A 46069S109 41,810 1,329 X 28-5284 1329
44,044 1,400 X X 28-12475 1400
20,921 665 X 28-11135 665
INTERPUBLIC GROUP COS INC COM 460690100 121,376 10,647 X 28-5284 10647
34,325 3,011 X X 28-5284 3011
365 32 X X 28-12475 32
INTERSEARCH GROUP INC COM NEW 46070N206 8,052 3,660 X 28-5284 3660
INTERSTATE HOTELS & RESRTS I COM 46088S106 274,259 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 12,813 455 X 28-5284 455
56,320 2,000 X X 28-5284 2000
INTEST CORP COM 461147100 826,909 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 3,175,751 22,885 X 28-5284 15750 7135
1,465,411 10,560 X X 28-5284 9085 975 500
2,045,192 14,738 X X 28-12475 11953 2785
INTUIT COM 461202103 140,624 4,675 X 28-5284 4675
116,680 3,879 X X 28-5284 3879
2,132,792 70,904 X X 28-12475 54314 16590
3,008 100 X 28-12473 100
38,743 1,288 X 28-11135 1288
12,634 420 X 28-1500 420
INVACARE CORP COM 461203101 3,849 210 X 28-5284 210
COLUMN TOTAL 11,033,285
FILE NO. 28-1235
PAGE 142 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
INVENTIV HEALTH INC COM 46122E105 880,104 24,040 X X 28-5284 24040
49,497 1,352 X X 28-12475 1352
494,015 13,494 X 28-11135 13494
183,050 5,000 X 28-1500 5000
5,784 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 2,959 58 X 28-5284 58
12,602 247 X 28-1500 247
INVESCO PLC SPONSORED ADR 46127U104 5,661 219 X 28-5284 219
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 81,244 1,875 X X 28-12475 275 1600
54,422 1,256 X 28-11135 1256
INVESTORS BANCORP INC COM 46146P102 2,686 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 167,781 2,275 X 28-5284 1075 1200
INVESTORS FINL SERVICES CORP COM 461915100 98,980 1,605 X 28-5284 1605
160,342 2,600 X X 28-5284 2600
IOWA TELECOMM SERVICES INC COM 462594201 23,639 1,040 X 28-5284 1040
65,917 2,900 X X 28-5284 2900
IPSCO INC COM 462622101 1,907 12 X 28-11135 12
IRELAND BK SPONSORED ADR 46267Q103 1,785 22 X 28-5284 22
58,347 719 X 28-11135 719
IROBOT CORP COM 462726100 49,625 2,500 X X 28-12475 2500
IRON MTN INC COM 462846106 196,759 7,530 X 28-5284 7530
42,723 1,635 X X 28-5284 1635
1,353,429 51,796 X X 28-12475 27715 6075 18006
IRWIN FINL CORP COM 464119106 107,784 7,200 X 28-5284 7200
236,810 15,819 X 28-11135 15819
31,063 2,075 X 28-1500 2075
ISHARES SILVER TRUST ISHARES 46428Q109 70,766 573 X 28-5284 573
207,974 1,684 X X 28-5284 1684
123,500 1,000 X 28-4580 1000
1,359 11 X X 28-4580 11
COLUMN TOTAL 4,772,514
FILE NO. 28-1235
PAGE 143 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COMEX GOLD TR ISHARES 464285105 447,843 6,953 X 28-5284 6953
521,077 8,090 X X 28-5284 8090
ISHARES INC MSCI AUSTRALIA 464286103 21,353 750 X 28-5284 750
525,072 18,443 X X 28-5284 18443
28,470 1,000 X 28-1500 1000
ISHARES INC MSCI BRAZIL 464286400 282,532 4,600 X 28-5284 4600
32,921 536 X X 28-5284 536
256,121 4,170 X 28-1500 4170
ISHARES INC MSCI CDA INDEX 464286509 52,255 1,750 X 28-5284 1750
551,335 18,464 X X 28-5284 18464
29,860 1,000 X 28-1500 1000
ISHARES INC MSCI EMU INDEX 464286608 9,690,278 82,121 X 28-5284 82121
1,088,786 9,227 X X 28-5284 8827 400
1,721,974 14,593 X 28-4580 14593
3,129,950 26,525 X X 28-4580 25825 700
ISHARES INC MSCI PAC J IDX 464286665 55,592,062 379,468 X 28-5284 373410 6058
8,866,034 60,519 X X 28-5284 59137 1382
10,988 75 X 28-1500 75
3,166,744 21,616 X 28-4580 21216 400
5,652,556 38,584 X X 28-4580 37284 1300
ISHARES INC MSCI SINGAPORE 464286673 61,380 4,500 X 28-5284 4500
143,261 10,503 X X 28-5284 10503
114,140 8,368 X X 28-4580 8368
ISHARES INC MSCI FRANCE 464286707 25,190 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 39,200 2,450 X X 28-5284 2450
ISHARES INC MSCI SWITZERLD 464286749 26,420 1,000 X 28-5284 1000
420,739 15,925 X X 28-5284 15925
ISHARES INC MSCI SWEDEN 464286756 48,442 1,343 X X 28-5284 1004 339
ISHARES INC MSCI SPAIN 464286764 19,419 334 X X 28-5284 334
ISHARES INC MSCI S KOREA 464286772 112,460 1,865 X X 28-5284 1865
30,150 500 X X 28-4580 500
COLUMN TOTAL 92,709,012
FILE NO. 28-1235
PAGE 144 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GERMAN 464286806 57,978 1,750 X X 28-5284 1750
232 7 X 28-11135 7
ISHARES INC MSCI MEXICO 464286822 6,165 100 X 28-5284 100
12,330 200 X X 28-5284 200
282,789 4,587 X 28-1500 4587
ISHARES INC MSCI MALAYSIA 464286830 5,900 500 X 28-5284 500
47,790 4,050 X X 28-5284 4050
ISHARES INC MSCI JAPAN 464286848 25,800,521 1,778,120 X 28-5284 1775909 2211
8,574,539 590,940 X X 28-5284 495940 95000
7,255 500 X 28-11135 500
4,353 300 X 28-1500 300
2,404,713 165,728 X 28-4580 162728 3000
4,833,063 333,085 X X 28-4580 323306 9779
ISHARES INC MSCI HONG KONG 464286871 16,680 980 X 28-5284 980
55,758 3,276 X X 28-5284 3276
8,510 500 X 28-11135 500
ISHARES TR S&P 100 IDX FD 464287101 17,340,754 250,408 X 28-5284 238580 11828
7,549,497 109,018 X X 28-5284 34018 75000
263,843 3,810 X 28-4580 3810
218,761 3,159 X X 28-4580 3159
ISHARES TR DJ SEL DIV INX 464287168 34,753,926 483,432 X 28-5284 477793 5639
26,616,266 370,236 X X 28-5284 350448 19788
1,906,163 26,515 X 28-4580 26115 400
2,560,866 35,622 X X 28-4580 33622 2000
ISHARES TR US TIPS BD FD 464287176 10,379,835 104,868 X 28-5284 104588 280
2,892,789 29,226 X X 28-5284 28876 350
277,144 2,800 X 28-4580 2800
296,940 3,000 X X 28-4580 2500 500
ISHARES TR FTSE XNHUA IDX 464287184 437,446 3,395 X 28-5284 3395
1,110,687 8,620 X X 28-5284 8550 70
6,443 50 X 28-11135 50
266,333 2,067 X 28-1500 2067
3,994 31 X X 28-4580 31
ISHARES TR TRANSP AVE IDX 464287192 59,280 650 X 28-5284 650
COLUMN TOTAL 149,059,543
FILE NO. 28-1235
PAGE 145 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 500 INDEX 464287200 199,804,283 1,327,515 X 28-5284 1297806 29709
59,713,638 396,742 X X 28-5284 353470 39279 3993
301,020 2,000 X 28-1500 2000
2,989,580 19,863 X 28-4580 19863
2,368,124 15,734 X X 28-4580 10334 5400
ISHARES TR LEHMAN AGG BND 464287226 41,412,216 421,027 X 28-5284 420927 100
3,589,255 36,491 X X 28-5284 36241 250
3,380,043 34,364 X 28-11135 34364
12,787 130 X 28-1500 130
242,654 2,467 X 28-4580 2467
17,115 174 X X 28-4580 174
ISHARES TR MSCI EMERG MKT 464287234 71,442,374 542,669 X 28-5284 533699 8970
32,325,209 245,539 X X 28-5284 238190 902 6447
4,608 35 X 28-12473 35
282,126 2,143 X 28-1500 2143
2,287,024 17,372 X 28-4580 17372
1,178,662 8,953 X X 28-4580 7759 900 294
ISHARES TR IBOXX INV CPBD 464287242 31,567,368 301,849 X 28-5284 300399 1450
5,146,486 49,211 X X 28-5284 46335 2876
209,160 2,000 X 28-1500 2000
ISHARES TR S&P GBL INF 464287291 32,094 510 X 28-5284 510
37,758 600 X X 28-5284 600
ISHARES TR S&P500 GRW 464287309 38,918,209 566,660 X 28-5284 566660
4,891,390 71,220 X X 28-5284 70140 1080
199,790 2,909 X 28-4580 2909
ISHARES TR S&P GBL HLTHCR 464287325 23,664 400 X 28-5284 400
952,476 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 90,672 989 X X 28-5284 989
6,876 75 X 28-1500 75
ISHARES TR S&P GBL ENER 464287341 69,838 540 X 28-5284 540
162,568 1,257 X X 28-5284 1257
COLUMN TOTAL 503,659,067
FILE NO. 28-1235
PAGE 146 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GSSI NATL 464287374 14,317,045 119,468 X 28-5284 119468
802,089 6,693 X X 28-5284 6693
3,019,129 25,193 X 28-4580 23193 2000
9,502,713 79,295 X X 28-4580 78295 1000
ISHARES TR S&P LTN AM 40 464287390 410,410 1,925 X 28-5284 1925
773,276 3,627 X X 28-5284 3572 55
260,317 1,221 X 28-1500 1221
38,376 180 X X 28-4580 180
ISHARES TR S&P 500 VALUE 464287408 27,841,481 340,777 X 28-5284 340777
3,212,117 39,316 X X 28-5284 38916 400
213,155 2,609 X 28-4580 2609
334,970 4,100 X X 28-4580 2000 2100
ISHARES TR 20+ YR TRS BD 464287432 873,759 10,259 X 28-5284 10259
461,621 5,420 X X 28-5284 5420
ISHARES TR 7-10 YR TRS BD 464287440 4,117,345 50,775 X 28-5284 50775
717,565 8,849 X X 28-5284 8849
81,090 1,000 X 28-1500 1000
ISHARES TR 1-3 YR TRS BD 464287457 13,830,887 172,541 X 28-5284 172541
2,140,192 26,699 X X 28-5284 26699
24,048 300 X 28-12473 300
92,184 1,150 X 28-1500 1150
207,053 2,583 X 28-4580 2583
ISHARES TR MSCI EAFE IDX 464287465 392,524,915 4,859,786 X 28-5284 4810998 48788
190,227,323 2,355,173 X X 28-5284 2228294 38537 88342
226,156 2,800 X 28-12473 2800
4,924,870 60,974 X 28-1500 60974
2,535,209 31,388 X 28-4580 31388
3,995,450 49,467 X X 28-4580 42767 6700
ISHARES TR RUSSELL MCP VL 464287473 25,017,717 158,883 X 28-5284 152765 6118
10,507,306 66,730 X X 28-5284 65722 23 985
447,186 2,840 X 28-4580 2840
484,662 3,078 X X 28-4580 3078
COLUMN TOTAL 714,161,616
FILE NO. 28-1235
PAGE 147 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GR 464287481 24,547,159 215,515 X 28-5284 208380 7135
8,229,161 72,249 X X 28-5284 69419 2700 130
554,237 4,866 X 28-4580 4866
906,758 7,961 X X 28-4580 7961
ISHARES TR RUSSELL MIDCAP 464287499 38,982,171 357,963 X 28-5284 353738 4225
12,954,635 118,959 X X 28-5284 109041 7945 1973
486,892 4,471 X 28-4580 4471
156,272 1,435 X X 28-4580 1435
ISHARES TR S&P MIDCAP 400 464287507 24,475,041 274,138 X 28-5284 267413 6725
9,480,465 106,188 X X 28-5284 97274 6639 2275
53,568 600 X 28-12473 600
4,381,595 49,077 X 28-1500 49077
99,904 1,119 X 28-4580 1119
310,694 3,480 X X 28-4580 80 3400
ISHARES TR S&P GSTI SOFTW 464287515 152,129 3,198 X 28-5284 3198
35,678 750 X X 28-5284 750
ISHARES TR S&P GSTI SEMIC 464287523 308,479 4,686 X 28-5284 4686
98,745 1,500 X X 28-5284 750 750
9,940 151 X 28-4580 151
ISHARES TR S&P GSTI TECHN 464287549 254,565 4,500 X X 28-5284 4500
ISHARES TR NASDQ BIO INDX 464287556 4,158,640 53,234 X 28-5284 51234 2000
1,071,416 13,715 X X 28-5284 13099 616
15,624 200 X 28-12473 200
391 5 X 28-11135 5
112,649 1,442 X 28-4580 1442
9,296 119 X X 28-4580 119
ISHARES TR COHEN&ST RLTY 464287564 27,106,961 299,690 X 28-5284 298210 1480
11,301,366 124,946 X X 28-5284 120370 2940 1636
150,057 1,659 X 28-4580 1659
28,401 314 X X 28-4580 314
ISHARES TR S&P GLB100INDX 464287572 16,055 200 X 28-5284 200
24,083 300 X X 28-5284 300
ISHARES TR CONS SRVC IDX 464287580 24,567 350 X 28-5284 350
5,685 81 X X 28-5284 81
COLUMN TOTAL 170,503,279
FILE NO. 28-1235
PAGE 148 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSSELL1000VAL 464287598 77,978,306 898,989 X 28-5284 877947 21042
15,823,631 182,426 X X 28-5284 181021 1405
186,491 2,150 X 28-12473 2150
468,483 5,401 X 28-4580 5401
549,758 6,338 X X 28-4580 6338
ISHARES TR S&P MC 400 GRW 464287606 13,449,249 149,204 X 28-5284 148836 368
5,223,252 57,946 X X 28-5284 55452 212 2282
144,765 1,606 X 28-4580 1606
139,537 1,548 X X 28-4580 1548
ISHARES TR RUSSELL1000GRW 464287614 78,087,865 1,318,829 X 28-5284 1272913 45916
29,895,425 504,905 X X 28-5284 468961 35944
307,892 5,200 X 28-12473 5200
852,091 14,391 X 28-4580 14391
538,574 9,096 X X 28-4580 9096
ISHARES TR RUSSELL 1000 464287622 68,504,105 838,997 X 28-5284 838997
10,789,639 132,145 X X 28-5284 51710 79410 1025
8,165 100 X 28-12473 100
742,035 9,088 X 28-4580 9088
472,835 5,791 X X 28-4580 5791
ISHARES TR RUSL 2000 VALU 464287630 24,549,622 298,077 X 28-5284 297350 727
10,562,835 128,252 X X 28-5284 127459 633 160
8,236 100 X 28-12473 100
86,725 1,053 X 28-1500 1053
252,186 3,062 X 28-4580 3062
316,757 3,846 X X 28-4580 3846
ISHARES TR RUSL 2000 GROW 464287648 23,686,101 275,901 X 28-5284 268966 6935
5,386,572 62,744 X X 28-5284 56700 2436 3608
145,602 1,696 X 28-4580 1696
73,917 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 74,370,239 896,459 X 28-5284 892747 3712
32,246,386 388,698 X X 28-5284 381468 3539 3691
24,888 300 X 28-12473 300
911,316 10,985 X 28-4580 10985
1,194,126 14,394 X X 28-4580 10594 3800
COLUMN TOTAL 477,977,606
FILE NO. 28-1235
PAGE 149 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,510,380 31,148 X 28-5284 31148
46,320 411 X X 28-5284 411
439,530 3,900 X 28-1500 3900
ISHARES TR RUSL 3000 GROW 464287671 269,659 5,583 X 28-5284 5583
10,868 225 X X 28-5284 225
ISHARES TR RUSSELL 3000 464287689 10,498,342 120,629 X 28-5284 120629
2,027,712 23,299 X X 28-5284 23299
42,210 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 432,869 4,495 X 28-5284 4495
636,158 6,606 X X 28-5284 6506 100
19,260 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 26,545,532 306,495 X 28-5284 306105 390
5,843,577 67,470 X X 28-5284 64621 884 1965
170,102 1,964 X 28-4580 1964
ISHARES TR DJ US TELECOMM 464287713 1,737,717 51,549 X 28-5284 51213 336
807,051 23,941 X X 28-5284 23666 275
43,823 1,300 X 28-4580 1300
9,102 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 5,312,458 89,255 X 28-5284 88356 899
4,760,588 79,983 X X 28-5284 79476 507
ISHARES TR DJ US REAL EST 464287739 2,626,241 33,922 X 28-5284 33922
1,067,931 13,794 X X 28-5284 13794
7,742 100 X 28-4580 100
54,194 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 58,792 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 4,820,165 69,315 X 28-5284 68855 460
3,605,510 51,848 X X 28-5284 51848
17,385 250 X 28-12473 250
11,683 168 X 28-4580 168
ISHARES TR DJ US FINL SVC 464287770 1,909,485 14,728 X 28-5284 14728
533,899 4,118 X X 28-5284 4118
COLUMN TOTAL 77,876,285
FILE NO. 28-1235
PAGE 150 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL SEC 464287788 173,737 1,508 X 28-5284 1508
314,984 2,734 X X 28-5284 2734
5,761 50 X 28-1500 50
ISHARES TR DJ US ENERGY 464287796 634,338 5,291 X 28-5284 5291
776,528 6,477 X X 28-5284 6377 100
11,989 100 X 28-4580 100
359,670 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 16,330,035 229,677 X 28-5284 221282 8395
9,097,387 127,952 X X 28-5284 125437 1525 990
4,278,158 60,171 X 28-1500 60171
53,538 753 X 28-4580 753
57,591 810 X X 28-4580 810
ISHARES TR CONS GOODS IDX 464287812 4,736 76 X 28-5284 76
62,320 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 647,709 9,224 X 28-5284 9224
383,401 5,460 X X 28-5284 5460
ISHARES TR DJ US TOTL MKT 464287846 419,211 5,716 X 28-5284 5716
270,625 3,690 X X 28-5284 3690
ISHARES TR S&P EURO PLUS 464287861 7,252,116 62,021 X 28-5284 60121 1900
2,191,268 18,740 X X 28-5284 18740
1,081,836 9,252 X 28-4580 9252
2,801,643 23,960 X X 28-4580 23960
ISHARES TR S&P SMLCP VALU 464287879 8,626,334 108,644 X 28-5284 108644
5,894,338 74,236 X X 28-5284 72277 75 1884
83,370 1,050 X 28-1500 1050
155,068 1,953 X 28-4580 1953
ISHARES TR S&P SMLCP GROW 464287887 14,085,020 99,583 X 28-5284 96982 2601
4,878,831 34,494 X X 28-5284 33944 44 506
95,896 678 X 28-4580 678
12,871 91 X X 28-4580 91
ISHARES TR MID CORE INDEX 464288208 19,936 220 X 28-5284 220
ISHARES TR MID GRWTH INDX 464288307 19,174 200 X 28-5284 200
COLUMN TOTAL 81,079,419
FILE NO. 28-1235
PAGE 151 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH YLD CORP 464288513 658,202 6,465 X 28-5284 6465
ISHARES TR LEHMAN INTER G 464288612 315,182 3,175 X 28-5284 3175
ISHARES TR US PFD STK IDX 464288687 14,886 300 X 28-5284 300
ISHARES TR S&G GL MATERIA 464288695 11,317 160 X 28-1500 160
ISHARES TR S&P GL CONSUME 464288745 6,160 100 X X 28-5284 100
ISHARES TR DJ HOME CONSTN 464288752 6,262 200 X 28-5284 200
ISHARES TR DJ BROKER-DEAL 464288794 26,888 492 X 28-1500 492
ISHARES TR KLD SL SOC INX 464288802 4,090,804 65,317 X 28-5284 65317
93,945 1,500 X X 28-5284 1500
37,578 600 X 28-12473 600
ISHARES TR DJ OIL EQUIP 464288844 40,208 700 X 28-5284 700
ISHARES TR RSSL MCRCP IDX 464288869 125,901 2,081 X 28-5284 2081
69,212 1,144 X X 28-5284 1144
ISHARES TR MSCI VAL IDX 464288877 1,986,154 25,353 X 28-5284 25353
505,528 6,453 X X 28-5284 6453
ISHARES TR MSCI GRW IDX 464288885 3,614,434 47,621 X 28-5284 47621
3,192,734 42,065 X X 28-5284 41903 162
12,296 162 X 28-4580 162
ISIS PHARMACEUTICALS INC COM 464330109 23,232 2,400 X 28-5284 2400
4,840 500 X X 28-5284 500
96,800 10,000 X X 28-12475 10000
6,776 700 X 28-1500 700
ISLE OF CAPRI CASINOS INC COM 464592104 4,792 200 X 28-1500 200
ITRON INC COM 465741106 38,970 500 X 28-5284 300 200
I2 TECHNOLOGIES INC COM NEW 465754208 340,441 18,264 X 28-11135 18264
IVANHOE ENERGY INC COM 465790103 1,940 1,000 X X 28-5284 1000
COLUMN TOTAL 15,325,482
FILE NO. 28-1235
PAGE 152 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
J & J SNACK FOODS CORP COM 466032109 3,397 90 X 28-5284 90
32,117 851 X 28-11135 851
J CREW GROUP INC COM 46612H402 10,818 200 X 28-5284 200
140,634 2,600 X X 28-5284 2600
10,818 200 X 28-1500 200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17,392 1,295 X 28-5284 1295
15,834 1,179 X X 28-5284 1179
JER INVT TR INC COM 46614H301 15,000 1,000 X X 28-5284 1000
JP MORGAN CHASE & CO COM 46625H100 135,672,694 2,800,262 X 28-5284 2713023 3300 83939
90,193,503 1,861,579 X X 28-5284 1707752 22347 131480
15,885,011 327,864 X X 28-12475 261927 1725 64212
2,329,428 48,079 X 28-05921 48079
381,834 7,881 X 28-12473 7881
352,764 7,281 X 28-11135 7281
20,250,889 417,975 X 28-1500 374153 43822
1,216,095 25,100 X 28-11439 25100
1,622,978 33,498 X 28-4580 32730 768
1,498,559 30,930 X X 28-4580 29881 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 11,308 324 X 28-11135 324
JABIL CIRCUIT INC COM 466313103 2,207 100 X 28-5284 100
11,064,353 501,330 X 28-12474 501330
22,968,933 1,040,731 X X 28-12475 919795 5296 115640
25,535 1,157 X 28-11135 1157
111,520 5,053 X 28-1500 5053
JACK IN THE BOX INC COM 466367109 16,316 230 X 28-5284 230
JACKSON HEWITT TAX SVCS INC COM 468202106 95,237 3,388 X X 28-12475 3388
JACOBS ENGR GROUP INC DEL COM 469814107 5,834,735 101,456 X 28-5284 101239 217
2,034,704 35,380 X X 28-5284 34080 600 700
581,541 10,112 X X 28-12475 5312 4400 400
JAKKS PAC INC COM 47012E106 5,347 190 X 28-5284 190
4,221 150 X X 28-5284 150
91,877 3,265 X X 28-12475 3265
3,546 126 X 28-1500 126
COLUMN TOTAL 312,501,145
FILE NO. 28-1235
PAGE 153 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JAMES RIV GROUP INC COM 470359100 365,530 11,000 X X 28-12475 11000
JANUS CAP GROUP INC COM 47102X105 133,632 4,800 X 28-5284 4800
6,932 249 X X 28-5284 249
9,744 350 X X 28-12475 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19,810 1,750 X 28-5284 1750
JARDEN CORP COM 471109108 1,505,350 35,000 X X 28-12475 35000
47,483 1,104 X 28-11135 1104
JEFFERIES GROUP INC NEW COM 472319102 3,157 117 X 28-5284 117
26,980 1,000 X X 28-12475 1000
JETBLUE AWYS CORP COM 477143101 22,067 1,878 X 28-5284 1878
293,750 25,000 X X 28-5284 25000
JO-ANN STORES INC COM 47758P307 57,912 2,037 X 28-11135 2037
JOHNSON & JOHNSON COM 478160104 287,497,846 4,665,658 X 28-5284 4561724 103934
225,512,501 3,659,729 X X 28-5284 3427606 34641 197482
701,236 11,380 X 28-12474 11380
83,906,722 1,361,680 X X 28-12475 1072586 6440 282654
2,441,816 39,627 X 28-05921 39627
246,172 3,995 X 28-12473 3995
236,682 3,841 X 28-11135 3841
10,827,682 175,717 X 28-1500 75616 100101
5,388,423 87,446 X 28-4580 86956 490
6,779,864 110,027 X X 28-4580 104000 6027
JOHNSON CTLS INC COM 478366107 23,512,540 203,097 X 28-5284 202027 1070
10,518,283 90,855 X X 28-5284 87840 3015
7,805,098 67,419 X X 28-12475 53555 13864
237,213 2,049 X 28-12473 2049
115,770 1,000 X 28-11135 1000
75,598 653 X X 28-4580 653
JOHNSON OUTDOORS INC CL A 479167108 1,171 58 X 28-1500 58
JONES APPAREL GROUP INC COM 480074103 25,425 900 X X 28-5284 900
383,353 13,570 X X 28-12475 11300 375 1895
339 12 X 28-11135 12
COLUMN TOTAL 668,706,081
FILE NO. 28-1235
PAGE 154 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC COM 48020Q107 3,519 31 X 28-5284 31
1,703 15 X 28-11135 15
JONES SODA CO COM 48023P106 701 50 X X 28-5284 50
14,020 1,000 X X 28-12475 1000
168 12 X 28-1500 12
JOS A BANK CLOTHIERS INC COM 480838101 25,919 625 X 28-5284 625
4,147 100 X X 28-5284 100
128,557 3,100 X X 28-12475 1600 1500
JOY GLOBAL INC COM 481165108 27,532 472 X 28-5284 472
64,163 1,100 X X 28-5284 1100
331,314 5,680 X 28-12474 5680
524,037 8,984 X X 28-12475 8400 584
204,505 3,506 X 28-1500 3506
JUNIPER NETWORKS INC COM 48203R104 326,077 12,955 X 28-5284 12955
243,318 9,667 X X 28-5284 9667
11,956 475 X X 28-12475 475
51,724 2,055 X 28-1500 1355 700
78,027 3,100 X 28-11439 3100
5,034 200 X 28-4580 200
12,585 500 X X 28-4580 500
KBR INC COM 48242W106 107,569 4,101 X 28-5284 4101
379,784 14,479 X X 28-5284 11893 2586
704,039 26,841 X X 28-12475 16339 10502
KBW INC COM 482423100 58,760 2,000 X 28-5284 2000
5,876 200 X X 28-5284 200
KKR FINANCIAL HLDGS LLC COM 48248A306 22,145 889 X 28-11135 889
KLA-TENCOR CORP COM 482480100 136,056 2,476 X 28-5284 2476
17,419 317 X X 28-5284 317
1,356,386 24,684 X 28-11135 24684
17,749 323 X 28-1500 323
KT CORP SPONSORED ADR 48268K101 92,878 3,959 X 28-11135 3959
1,173 50 X 28-1500 50
K SEA TRANSN PARTNERS LP COM 48268Y101 23,575 500 X 28-5284 500
COLUMN TOTAL 4,982,415
FILE NO. 28-1235
PAGE 155 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
K-SWISS INC CL A 482686102 5,099 180 X 28-5284 180
K2 INC COM 482732104 4,861 320 X 28-5284 320
K V PHARMACEUTICAL CO CL A 482740206 8,172 300 X 28-5284 300
1,090 40 X 28-11135 40
KNBT BANCORP INC COM 482921103 36,824 2,505 X 28-5284 2505
49,980 3,400 X X 28-12475 3400
KAMAN CORP COM 483548103 4,990 160 X 28-5284 160
15,595 500 X 28-1500 500
KANSAS CITY SOUTHERN COM NEW 485170302 45,423 1,210 X 28-5284 700 510
412,940 11,000 X X 28-5284 11000
3,754 100 X X 28-12475 100
KAYDON CORP COM 486587108 13,030 250 X X 28-12475 250
472,468 9,065 X 28-11135 9065
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 37,635 1,300 X 28-5284 1300
34,740 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 122,180 3,679 X X 28-5284 3679
KB HOME COM 48666K109 83,268 2,115 X 28-5284 2115
3,937 100 X X 28-5284 100
7,874 200 X X 28-12475 200
KEITHLEY INSTRS INC COM 487584104 1,004 80 X 28-5284 80
KELLOGG CO COM 487836108 3,702,208 71,485 X 28-5284 63961 7524
1,713,110 33,078 X X 28-5284 30256 425 2397
489,416 9,450 X X 28-12475 8050 1400
474,034 9,153 X 28-05921 9153
507,542 9,800 X 28-1500 9800
86,748 1,675 X 28-4580 1675
62,148 1,200 X X 28-4580 1200
KELLWOOD CO COM 488044108 7,592 270 X 28-5284 100 170
759 27 X 28-11135 27
KEMET CORP COM 488360108 7,050 1,000 X 28-5284 1000
COLUMN TOTAL 8,415,471
FILE NO. 28-1235
PAGE 156 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KENEXA CORP COM 488879107 66,596 1,766 X X 28-12475 1766
378,646 10,041 X 28-11135 10041
KENNAMETAL INC COM 489170100 149,295 1,820 X 28-5284 1820
866,647 10,565 X X 28-5284 10565
119,026 1,451 X 28-11135 1451
7,465 91 X 28-1500 91
KENSEY NASH CORP COM 490057106 27 1 X 28-11135 1
4,209 157 X 28-1500 157
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,942 381 X 28-1500 381
KEYCORP NEW COM 493267108 844,964 24,613 X 28-5284 17003 7610
725,256 21,126 X X 28-5284 18301 425 2400
174,534 5,084 X X 28-12475 800 4284
377,252 10,989 X 28-05921 10989
12,372,532 360,400 X 28-1500 360400
KEYSPAN CORP COM 49337W100 501,283 11,941 X 28-5284 5941 6000
435,207 10,367 X X 28-5284 9487 880
3,209,287 76,448 X X 28-12475 65328 500 10620
7,724 184 X 28-12473 184
22,165 528 X 28-4580 528
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 270,353 6,535 X X 28-12475 2535 4000
KFORCE INC COM 493732101 66,349 4,152 X X 28-12475 4152
KILROY RLTY CORP COM 49427F108 15,585 220 X 28-5284 220
2,188,248 30,890 X 28-12474 30890
319,488 4,510 X X 28-12475 4300 210
2,692 38 X 28-11135 38
KIMBALL INTL INC CL B 494274103 455,115 32,485 X 28-1500 32485
COLUMN TOTAL 23,584,887
FILE NO. 28-1235
PAGE 157 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 28,028,716 419,027 X 28-5284 400643 18384
38,545,363 576,250 X X 28-5284 570155 4400 1695
2,867,775 42,873 X X 28-12475 31997 310 10566
1,518,470 22,701 X 28-05921 22701
1,173,184 17,539 X 28-11135 17539
966,360 14,447 X 28-1500 14447
125,820 1,881 X 28-4580 1881
361,340 5,402 X X 28-4580 5402
KIMCO REALTY CORP COM 49446R109 877,399 23,047 X 28-5284 23047
1,824,924 47,936 X X 28-5284 46536 1400
7,188,758 188,830 X 28-12474 188830
1,676,984 44,050 X X 28-12475 36780 7270
53,146 1,396 X 28-05921 1396
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 91,552 1,764 X 28-5284 1764
16,816 324 X X 28-12475 324
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,130,279 38,599 X 28-5284 38599
6,558,890 118,842 X X 28-5284 110942 2200 5700
26,767 485 X 28-05921 485
364,254 6,600 X 28-1500 6600
KINDRED HEALTHCARE INC COM 494580103 246 8 X X 28-5284 8
KINETIC CONCEPTS INC COM NEW 49460W208 2,393,270 46,051 X X 28-12475 34796 11255
KING PHARMACEUTICALS INC COM 495582108 21,463 1,049 X 28-5284 1049
5,115 250 X X 28-5284 250
101,686 4,970 X 28-11135 4970
KINROSS GOLD CORP COM NO PAR 496902404 85,544 7,324 X 28-5284 7324
11,003 942 X X 28-5284 942
KIRBY CORP COM 497266106 13,437 350 X 28-5284 350
1,247,675 32,500 X 28-12474 32500
KITE RLTY GROUP TR COM 49803T102 137,895 7,250 X X 28-12475 2550 4700
KNIGHT CAPITAL GROUP INC CL A 499005106 35,358 2,130 X 28-5284 2130
KNIGHT TRANSN INC COM 499064103 1,464,159 75,550 X 28-12474 75550
COLUMN TOTAL 99,913,648
FILE NO. 28-1235
PAGE 158 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KNOLOGY INC COM 499183804 1,055,610 60,772 X 28-5284 5 60767
KNOT INC COM 499184109 2,019 100 X 28-5284 100
16,152 800 X X 28-5284 800
48,456 2,400 X X 28-12475 2400
KODIAK OIL & GAS CORP COM 50015Q100 17,400 3,000 X X 28-5284 3000
KOHLBERG CAPITAL CORP COM 500233101 74,200 4,000 X X 28-12475 4000
KOHLS CORP COM 500255104 4,936,017 69,492 X 28-5284 69042 450
2,141,341 30,147 X X 28-5284 30087 60
513,547 7,230 X 28-12474 7230
13,293,478 187,153 X X 28-12475 142445 325 44383
1,641,929 23,116 X 28-11135 23116
7,103 100 X 28-1500 100
KOMAG INC COM NEW 500453204 38,204 1,198 X 28-11135 1198
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10,880 869 X 28-5284 869
2,504 200 X 28-1500 200
KONGZHONG CORP SPONSORED ADR 50047P104 2,590 500 X X 28-5284 500
10,360 2,000 X 28-4580 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 147,358 3,482 X 28-5284 3282 200
38,680 914 X X 28-5284 200 714
2,116 50 X 28-05921 50
3,259 77 X 28-11135 77
KOOKMIN BK NEW SPONSORED ADR 50049M109 65,351 745 X 28-11135 745
KOPPERS HOLDINGS INC COM 50060P106 10,104 300 X 28-5284 300
871,201 25,867 X X 28-5284 25867
KOPIN CORP COM 500600101 1,599 410 X 28-5284 410
3,900 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 11,592 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,710 900 X 28-5284 900
87,600 4,000 X X 28-5284 4000
3,000 137 X 28-11135 137
COLUMN TOTAL 25,077,260
FILE NO. 28-1235
PAGE 159 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
KOREA FD COM 500634100 7,918 200 X 28-5284 200
KORN FERRY INTL COM NEW 500643200 6,565 250 X 28-5284 250
1,492,356 56,830 X X 28-5284 56830
73,528 2,800 X X 28-12475 2800
KRAFT FOODS INC CL A 50075N104 21,844,531 619,703 X 28-5284 615613 4090
95,612,840 2,712,421 X X 28-5284 2679116 1544 31761
16,102,341 456,804 X X 28-12475 407529 595 48680
12,514 355 X 28-05921 355
41,102 1,166 X 28-11135 1166
163,490 4,638 X 28-1500 4638
31,725 900 X 28-11439 900
1,123,841 31,882 X 28-4580 30429 1453
600,061 17,023 X X 28-4580 17023
KRISPY KREME DOUGHNUTS INC COM 501014104 926 100 X 28-5284 100
1,945 210 X X 28-5284 210
18,520 2,000 X 28-1500 2000
KROGER CO COM 501044101 1,146,494 40,757 X 28-5284 40757
861,200 30,615 X X 28-5284 30615
13,362 475 X X 28-12475 475
185,208 6,584 X 28-11135 6584
29,255 1,040 X 28-1500 1040
14,065 500 X 28-4580 500
KRONOS WORLDWIDE INC COM 50105F105 6,641 263 X 28-5284 263
KUBOTA CORP ADR 501173207 6,602 163 X 28-5284 163
2,309 57 X X 28-5284 57
KULICKE & SOFFA INDS INC COM 501242101 10,575 1,010 X 28-5284 650 360
KYOCERA CORP ADR 501556203 7,695 73 X 28-5284 73
822,620 7,804 X 28-05921 7804
52,494 498 X 28-11135 498
KYPHON INC COM 501577100 5,056 105 X 28-11135 105
LCA-VISION INC COM PAR $.001 501803308 58,319 1,234 X 28-1500 786 448
LHC GROUP INC COM 50187A107 37,125 1,417 X 28-11135 1417
COLUMN TOTAL 140,393,223
FILE NO. 28-1235
PAGE 160 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LKQ CORP COM 501889208 34,524 1,400 X X 28-5284 1400
68,284 2,769 X 28-1500 2769
LL & E RTY TR UNIT BEN INT 502003106 1,021 650 X 28-5284 650
1,021 650 X X 28-5284 650
3,140 2,000 X X 28-12475 2000
LMP CORPORATE LN FD INC COM 50208B100 9,821 700 X 28-12473 700
L-1 IDENTITY SOLUTIONS INC COM 50212A106 95,195 4,655 X 28-1500 4655
LSB CORP COM 50215P100 285,430 17,000 X X 28-5284 17000
LSI CORPORATION COM 502161102 37,926 5,050 X 28-5284 5050
76,887 10,238 X X 28-5284 1534 8704
2,230 297 X X 28-12475 272 25
LTC PPTYS INC COM 502175102 101,238 4,450 X 28-5284 4450
34,921 1,535 X 28-11135 1535
25,025 1,100 X 28-1500 1100
LTX CORP COM 502392103 8,340 1,500 X X 28-5284 1500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,133,523 32,175 X 28-5284 24575 7600
1,403,877 14,415 X X 28-5284 9265 200 4950
240,066 2,465 X X 28-12475 265 2200
624,562 6,413 X 28-11135 6413
48,695 500 X 28-1500 500
LA Z BOY INC COM 505336107 3,438 300 X 28-5284 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208,798 2,668 X 28-5284 2668
63,391 810 X X 28-5284 660 150
837,382 10,700 X X 28-12475 10700
504,620 6,448 X 28-11135 6448
LABOR READY INC COM NEW 505401208 7,626 330 X 28-5284 330
508 22 X 28-11135 22
LACLEDE GROUP INC COM 505597104 68,223 2,140 X 28-5284 2000 140
6,376 200 X X 28-5284 200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11,500 5,000 X 28-5284 5000
COLUMN TOTAL 7,947,588
FILE NO. 28-1235
PAGE 161 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LADISH INC COM NEW 505754200 21,500 500 X 28-5284 500
LAFARGE COPPEE S A SPON ADR NEW 505861401 43,591 957 X 28-5284 957
988,754 21,707 X 28-05921 21707
300,721 6,602 X 28-11135 6602
LAKELAND BANCORP INC COM 511637100 225,661 16,967 X 28-5284 16967
LAM RESEARCH CORP COM 512807108 3,749,424 72,946 X 28-5284 72946
1,403,323 27,302 X X 28-5284 26092 1210
524,383 10,202 X 28-11135 10202
161,756 3,147 X 28-4580 3147
LAMAR ADVERTISING CO CL A 512815101 2,761 44 X 28-5284 44
131,796 2,100 X X 28-5284 2100
LAMSON & SESSIONS CO COM 513696104 1,143 43 X 28-5284 43
LANCASTER COLONY CORP COM 513847103 104,725 2,500 X 28-5284 2500
LANCE INC COM 514606102 4,712 200 X 28-5284 200
LANDAUER INC COM 51476K103 67,276 1,366 X 28-5284 1366
38,070 773 X X 28-5284 773
49,250 1,000 X 28-1500 1000
LANDAMERICA FINL GROUP INC COM 514936103 11,579 120 X 28-5284 120
18,044 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 17,853 370 X 28-5284 370
63,690 1,320 X 28-1500 1320
LAS VEGAS SANDS CORP COM 517834107 27,348 358 X 28-5284 358
7,639 100 X X 28-5284 100
9,549 125 X X 28-12475 125
217,712 2,850 X 28-1500 2850
688 9 X X 28-4580 9
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,253,932 51,910 X 28-12474 51910
263,994 6,080 X X 28-12475 5730 350
LATIN AMER EQUITY FD INC NEW COM 51827Q106 7,752 150 X 28-5284 150
COLUMN TOTAL 10,718,626
FILE NO. 28-1235
PAGE 162 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC CL A 518439104 350,199 7,695 X 28-5284 7695
16,839 370 X X 28-5284 370
LAUREATE EDUCATION INC COM 518613104 3,885 63 X 28-5284 63
306,142 4,965 X X 28-12475 4965
LAWSON PRODS INC COM 520776105 18,731 484 X 28-5284 454 30
LAWSON SOFTWARE INC NEW COM 52078P102 72,197 7,300 X X 28-12475 7300
LAYNE CHRISTENSEN CO COM 521050104 4,095 100 X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 5,125 500 X 28-4580 500
LEE ENTERPRISES INC COM 523768109 27,118 1,300 X 28-5284 1300
29,204 1,400 X X 28-5284 1400
LEESPORT FINANCIAL CORP COM 524477106 271,908 13,650 X 28-1500 13650
LEGGETT & PLATT INC COM 524660107 60,593 2,748 X 28-5284 2748
109,589 4,970 X X 28-5284 3275 1695
937,125 42,500 X X 28-12475 42500
LEGG MASON INC COM 524901105 6,060,602 61,604 X 28-5284 61304 300
4,024,332 40,906 X X 28-5284 38581 200 2125
18,782,316 190,916 X X 28-12475 144148 165 46603
17,217 175 X 28-12473 175
113,137 1,150 X 28-4580 1150
73,687 749 X X 28-4580 749
LEHMAN BROS HLDGS INC COM 524908100 19,047,706 251,289 X 28-5284 247713 3576
20,542,861 271,014 X X 28-5284 267598 3416
8,843,434 116,668 X X 28-12475 86479 375 29814
6,822 90 X 28-12473 90
116,884 1,542 X 28-11135 1542
318,360 4,200 X 28-1500 4200
12,507 165 X 28-4580 165
242,560 3,200 X X 28-4580 3200
LEHMAN BR FIRST TR INCM OPP COM 525178109 25,678 1,675 X X 28-5284 1675
COLUMN TOTAL 80,440,853
FILE NO. 28-1235
PAGE 163 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP CL A 526057104 382,820 10,471 X 28-5284 971 9500
104,196 2,850 X X 28-5284 2850
2,267 62 X 28-1500 62
146,240 4,000 X 28-11439 4000
LENNOX INTL INC COM 526107107 16,430 480 X 28-5284 100 380
27,761 811 X 28-11135 811
LENOX GROUP INC COM 526262100 794 113 X 28-11135 113
LEUCADIA NATL CORP COM 527288104 182,207 5,169 X 28-5284 5169
176,250 5,000 X X 28-5284 5000
6,992,895 198,380 X X 28-12475 169080 29300
LEVEL 3 COMMUNICATIONS INC COM 52729N100 178,718 30,550 X 28-5284 30550
131,625 22,500 X X 28-5284 22500
3,510 600 X 28-1500 600
LEXINGTON REALTY TRUST COM 529043101 39,083 1,879 X 28-5284 1879
421,346 20,257 X X 28-5284 6632 13625
523,952 25,190 X X 28-12475 25190
LEXMARK INTL NEW CL A 529771107 41,864 849 X 28-5284 849
18,639 378 X X 28-5284 378
LIBBEY INC COM 529898108 2,157 100 X 28-5284 100
21,570 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,397 2,160 X X 28-5284 2160
LIBERTY GLOBAL INC COM SER A 530555101 631,482 15,387 X 28-5284 5771 9616
481,317 11,728 X X 28-5284 1012 10716
1,683,912 41,031 X X 28-12475 41031
2,052 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 1,362,570 34,671 X 28-5284 5752 28919
969,963 24,681 X X 28-5284 1012 23669
1,612,518 41,031 X X 28-12475 41031
1,965 50 X 28-11135 50
COLUMN TOTAL 16,179,500
FILE NO. 28-1235
PAGE 164 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MEDIA HLDG CORP INT COM SER A 53071M104 1,104,509 49,463 X 28-5284 14563 34900
608,091 27,232 X X 28-5284 7082 20150
1,837,223 82,276 X X 28-12475 79121 3155
36,465 1,633 X 28-11135 1633
228,570 10,236 X 28-1500 10236
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,351,129 19,979 X 28-5284 2879 17100
682,897 5,803 X X 28-5284 1347 4456
3,917,450 33,289 X X 28-12475 33289
5,649 48 X 28-11135 48
269,958 2,294 X 28-1500 2294
LIBERTY PPTY TR SH BEN INT 531172104 2,197 50 X 28-5284 50
820,437 18,676 X X 28-5284 17176 1500
267,094 6,080 X X 28-12475 6080
LIFECELL CORP COM 531927101 6,108 200 X X 28-5284 200
54,819 1,795 X X 28-12475 1795
672 22 X 28-11135 22
LIFE TIME FITNESS INC COM 53217R207 2,081,293 39,100 X 28-12474 39100
21,292 400 X X 28-12475 400
LIFEPOINT HOSPITALS INC COM 53219L109 75,813 1,960 X 28-5284 1929 31
7,891 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 502 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 1,592 62 X 28-5284 62
1,644 64 X 28-11135 64
LILLY ELI & CO COM 532457108 20,732,151 371,012 X 28-5284 360041 10971
23,550,123 421,441 X X 28-5284 390752 3102 27587
7,439,025 133,125 X 28-12474 133125
26,108,868 467,231 X X 28-12475 391499 1750 73982
544,886 9,751 X 28-05921 9751
5,588 100 X 28-12473 100
3,241 58 X 28-11135 58
149,479 2,675 X 28-1500 2675
217,932 3,900 X 28-4580 3900
683,580 12,233 X X 28-4580 12233
COLUMN TOTAL 93,818,168
FILE NO. 28-1235
PAGE 165 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIMITED BRANDS INC COM 532716107 369,175 13,449 X 28-5284 4649 8800
27,752 1,011 X X 28-5284 1011
22,838 832 X X 28-12475 700 132
5,380 196 X 28-12473 196
1,317,435 47,994 X 28-11135 47994
60,390 2,200 X 28-11439 2200
LINCARE HLDGS INC COM 532791100 97,633 2,450 X 28-5284 2450
35,865 900 X X 28-5284 900
24,866 624 X 28-11135 624
LINCOLN EDL SVCS CORP COM 533535100 14,860 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 7,424 100 X 28-5284 100
1,744,640 23,500 X X 28-5284 23500
2,628,096 35,400 X 28-12474 35400
1,188 16 X 28-11135 16
LINCOLN NATL CORP IND COM 534187109 1,217,573 17,161 X 28-5284 12472 4689
2,259,970 31,853 X X 28-5284 28653 3200
22,525,206 317,480 X X 28-12475 261943 754 54783
832,314 11,731 X 28-05921 11731
51,794 730 X 28-12473 730
255,136 3,596 X 28-1500 3596
12,771 180 X X 28-4580 180
LINSAY CORPORATION COM 535555106 3,543 80 X 28-5284 80
LINEAR TECHNOLOGY CORP COM 535678106 2,298,262 63,523 X 28-5284 63217 306
285,822 7,900 X X 28-5284 7200 700
175,835 4,860 X X 28-12475 4860
LIONS GATE ENTMNT CORP COM NEW 535919203 3,309 300 X 28-5284 300
2,206 200 X X 28-5284 200
70,592 6,400 X X 28-12475 5400 1000
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,746 600 X 28-5284 600
3,291 100 X X 28-12475 100
LITTELFUSE INC COM 537008104 6,754 200 X X 28-5284 200
30,393 900 X X 28-12475 900
COLUMN TOTAL 36,412,059
FILE NO. 28-1235
PAGE 166 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIVE NATION INC COM 538034109 8,057 360 X 28-5284 342 18
6,177 276 X X 28-5284 276
5,080 227 X X 28-12475 8 219
90 4 X 28-11135 4
269 12 X 28-4580 12
291 13 X X 28-4580 13
LIZ CLAIBORNE INC COM 539320101 1,939,451 51,996 X 28-5284 50196 1800
1,615,239 43,304 X X 28-5284 42574 250 480
221,003 5,925 X X 28-12475 2300 3625
303,249 8,130 X 28-05921 8130
4,066 109 X 28-11135 109
41,030 1,100 X 28-4580 1100
51,698 1,386 X X 28-4580 1386
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 17,262 386 X 28-5284 386
181,116 4,050 X X 28-5284 4050
183,665 4,107 X 28-11135 4107
LOCKHEED MARTIN CORP COM 539830109 2,611,449 27,743 X 28-5284 27743
6,305,957 66,992 X X 28-5284 65792 1200
5,263,938 55,922 X X 28-12475 48172 7750
244,832 2,601 X 28-11135 2601
8,283 88 X 28-4580 88
9,413 100 X X 28-4580 100
LOEWS CORP COM 540424108 174,963 3,432 X 28-5284 3432
3,569 70 X X 28-5284 70
305,880 6,000 X X 28-12475 900 5100
27,019 530 X 28-1500 530
31,812 624 X X 28-4580 624
LOEWS CORP CAROLNA GP STK 540424207 5,486 71 X X 28-5284 71
54,089 700 X 28-1500 700
LONGS DRUG STORES CORP COM 543162101 21,008 400 X 28-5284 400
36,764 700 X X 28-12475 700
LOOPNET INC COM 543524300 5,833 250 X X 28-5284 250
11,665 500 X X 28-12475 500
LORAL SPACE & COMMUNICATNS L COM 543881106 1,133 23 X 28-5284 23
COLUMN TOTAL 19,700,836
FILE NO. 28-1235
PAGE 167 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COM 546347105 5,676 300 X 28-5284 300
87,259 4,612 X X 28-5284 4612
LOWES COS INC NOTE 0.861% 548661CGO 10,689,000 10,000 X 28-11439 10000
LOWES COS INC COM 548661107 26,788,595 872,877 X 28-5284 860747 12130
19,365,052 630,989 X X 28-5284 605564 1300 24125
1,528,669 49,810 X 28-12474 49810
7,746,248 252,403 X X 28-12475 216876 990 34537
18,414 600 X 28-05921 600
133,164 4,339 X 28-12473 4339
263,474 8,585 X 28-11135 8585
164,376 5,356 X 28-1500 5356
451,481 14,711 X 28-4580 14711
153,665 5,007 X X 28-4580 5007
LUBRIZOL CORP COM 549271104 361,028 5,593 X 28-5284 5593
426,030 6,600 X X 28-5284 6600
770,404 11,935 X X 28-12475 10385 260 1290
98,439 1,525 X 28-1500 1525
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 525,625 5,000 X 28-11439 5000
LUFKIN INDS INC COM 549764108 25,820 400 X X 28-5284 400
32,275 500 X 28-1500 500
LUMERA CORP COM 55024R106 46,446 10,414 X 28-1500 10414
LUNDIN MINING CORP COM 550372106 3,460 285 X 28-5284 285
7,102 585 X X 28-5284 585
66,867 5,508 X X 28-12475 5508
529,644 43,628 X 28-11135 43628
12,140 1,000 X 28-1500 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13,563 351 X 28-5284 351
LYDALL INC DEL COM 550819106 1,607 110 X 28-5284 110
LYONDELL CHEMICAL CO COM 552078107 104,641 2,819 X 28-5284 2819
303,159 8,167 X X 28-5284 7466 701
5,234 141 X X 28-12475 141
COLUMN TOTAL 70,728,557
4
FILE NO. 28-1235
PAGE 168 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,236,012 58,335 X 28-5284 57935 400
8,706,791 81,448 X X 28-5284 80913 200 335
1,228,388 11,491 X X 28-12475 7391 4100
262,012 2,451 X 28-4580 2451
141,001 1,319 X X 28-4580 1319
MAF BANCORP INC COM 55261R108 10,309 190 X 28-5284 190
28,487 525 X X 28-5284 525
MBIA INC COM 55262C100 4,623,319 74,306 X 28-5284 73306 1000
3,473,245 55,822 X X 28-5284 55492 330
7,466 120 X X 28-12475 120
58,798 945 X 28-11135 945
77,091 1,239 X 28-1500 1239
12,444 200 X 28-4580 200
6,844 110 X X 28-4580 110
MB FINANCIAL INC NEW COM 55264U108 521 15 X X 28-12475 15
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 102 8 X X 28-5284 8
M D C HLDGS INC COM 552676108 884,988 18,300 X 28-12474 18300
MDU RES GROUP INC COM 552690109 439,162 15,662 X 28-5284 12212 3450
295,121 10,525 X X 28-5284 10525
45,621 1,627 X X 28-12475 1450 177
1,598 57 X 28-11135 57
MEMC ELECTR MATLS INC COM 552715104 25,854 423 X 28-5284 423
2,243,104 36,700 X X 28-5284 36700
2,032,484 33,254 X 28-11135 33254
MFS CHARTER INCOME TR SH BEN INT 552727109 27,958 3,300 X 28-5284 3300
16,097 1,900 X X 28-5284 1900
77,824 9,186 X X 28-12475 686 8500
17,791 2,100 X 28-12473 2100
MFS INTER INCOME TR SH BEN INT 55273C107 54,450 9,000 X X 28-12475 9000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 113,454 19,100 X X 28-12475 1000 18100
MFS MUN INCOME TR SH BEN INT 552738106 48,600 6,000 X 28-5284 6000
4,050 500 X X 28-5284 500
COLUMN TOTAL 31,200,986
FILE NO. 28-1235
PAGE 169 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY INC COM 55277P104 26,822 821 X 28-5284 821
14,702 450 X X 28-5284 450
11,435 350 X X 28-12475 350
MGIC INVT CORP WIS COM 552848103 10,178 179 X 28-5284 179
221,754 3,900 X X 28-5284 2500 1400
14,215 250 X X 28-12475 250
MGI PHARMA INC COM 552880106 11,632 520 X 28-5284 520
48,006 2,146 X X 28-12475 2146
8,948 400 X 28-1500 400
MGM MIRAGE COM 552953101 1,139,461 13,815 X 28-5284 13815
484,405 5,873 X X 28-5284 5773 100
41,240 500 X 28-4580 500
495 6 X X 28-4580 6
MHI HOSPITALITY CORP COM 55302L102 56,180 5,300 X 28-1500 5300
MI DEVS INC CL A SUB VTG 55304X104 7,288 200 X 28-5284 200
MKS INSTRUMENT INC COM 55306N104 162,738 5,875 X X 28-12475 3100 2775
MSC INDL DIRECT INC CL A 553530106 30,250 550 X 28-5284 550
1,772,100 32,220 X X 28-5284 32220
22,715 413 X 28-11135 413
MSC SOFTWARE CORP COM 553531104 86,528 6,400 X X 28-12475 6400
MTS SYS CORP COM 553777103 218,883 4,900 X 28-5284 4900
129,543 2,900 X X 28-12475 2900
117,169 2,623 X 28-11135 2623
MVC CAPITAL INC COM 553829102 9,405 500 X 28-5284 500
MAC-GRAY CORP COM 554153106 15,300 1,000 X 28-5284 1000
MACATAWA BK CORP COM 554225102 111 7 X X 28-5284 7
MACERICH CO COM 554382101 3,379 41 X X 28-5284 41
7,868,637 95,470 X 28-12474 95470
1,481,087 17,970 X X 28-12475 15250 2720
COLUMN TOTAL 14,014,606
FILE NO. 28-1235
PAGE 170 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COM 554489104 82,066 1,887 X 28-5284 1887
187,355 4,308 X X 28-5284 3308 1000
1,710,027 39,320 X 28-12474 39320
530,361 12,195 X X 28-12475 11935 260
MACKINAC FINL CORP COM 554571109 236,250 25,000 X X 28-5284 25000
MACROVISION CORP COM 555904101 1,860,714 61,900 X 28-12474 61900
MACQUARIE FT TR GB INF UT DI COM 55607W100 33,536 1,199 X 28-5284 1199
MACYS INC COM 55616P104 4,881,682 122,717 X 28-5284 122517 200
3,089,514 77,665 X X 28-5284 77354 125 186
3,694,408 92,871 X X 28-12475 84513 8358
4,933 124 X 28-11135 124
179,010 4,500 X 28-1500 4500
242,658 6,100 X 28-4580 6100
15,912 400 X X 28-4580 400
MADDEN STEVEN LTD COM 556269108 3,931 120 X X 28-5284 120
MADISON CLAYMORE CVRD CALL F COM 556582104 35,352 2,400 X 28-1500 2400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121,108 2,600 X 28-5284 2600
514,709 11,050 X X 28-5284 7650 3400
MAGNA INTL INC CL A 559222401 36,396 400 X 28-5284 400
3,094 34 X 28-11135 34
MAGNETEK INC COM 559424106 26,883 5,220 X 28-5284 5000 220
MAGUIRE PPTYS INC COM 559775101 34,811 1,014 X X 28-5284 1014
122,043 3,555 X X 28-12475 3555
MAIDENFORM BRANDS INC COM 560305104 37,277 1,877 X 28-11135 1877
MAINSOURCE FINANCIAL GP INC COM 56062Y102 173,894 10,357 X 28-5284 10357
1,175,283 69,999 X 28-1500 66849 3150
MAKITA CORP ADR NEW 560877300 2,321 52 X 28-11135 52
COLUMN TOTAL 19,035,528
FILE NO. 28-1235
PAGE 171 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MANHATTAN ASSOCS INC COM 562750109 5,024 180 X 28-5284 180
61,402 2,200 X X 28-12475 2200
27,854 998 X 28-1500 998
MANITOWOC INC COM 563571108 138,575 1,724 X 28-5284 1314 410
2,069,785 25,750 X X 28-5284 25750
30,705 382 X X 28-12475 382
98,948 1,231 X 28-11135 1231
MANNATECH INC COM 563771104 81,675 5,140 X 28-1500 5140
MANOR CARE INC NEW COM 564055101 54,974 842 X 28-5284 842
48,968 750 X X 28-4580 750
MANPOWER INC COM 56418H100 5,903 64 X 28-5284 64
158,653 1,720 X X 28-12475 1720
1,153,092 12,501 X 28-11135 12501
189,830 2,058 X 28-1500 822 1236
MANULIFE FINL CORP COM 56501R106 5,226,965 140,058 X 28-5284 136388 3670
470,307 12,602 X X 28-5284 12602
38,514 1,032 X 28-1500 1032
MARATHON OIL CORP COM 565849106 21,809,970 363,742 X 28-5284 352752 10990
8,515,579 142,021 X X 28-5284 127581 8260 6180
1,402,105 23,384 X X 28-12475 21294 220 1870
329,360 5,493 X 28-11135 5493
75,070 1,252 X 28-1500 1252
2,482,824 41,408 X 28-11439 41408
489,753 8,168 X 28-4580 7902 266
20,506 342 X X 28-4580 342
MARCHEX INC CL B 56624R108 975,936 59,800 X 28-12474 59800
MARCUS CORP COM 566330106 40,392 1,700 X X 28-5284 1700
114,642 4,825 X 28-1500 4825
MARINEMAX INC COM 567908108 18,018 900 X X 28-12475 900
MARINER ENERGY INC COM 56845T305 1,673,250 69,000 X X 28-12475 69000
5,820 240 X 28-1500 240
COLUMN TOTAL 47,814,399
FILE NO. 28-1235
PAGE 172 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARKEL CORP COM 570535104 418,175 863 X X 28-12475 463 400
645,434 1,332 X 28-1500 96 1236
MARKETAXESS HLDGS INC COM 57060D108 21,588 1,200 X X 28-12475 1200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,789 100 X 28-5284 100
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 43,672 840 X 28-1500 840
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 53,718 817 X 28-1500 817
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,920 400 X 28-5284 400
MARSH & MCLENNAN COS INC COM 571748102 1,801,786 58,348 X 28-5284 58348
1,591,339 51,533 X X 28-5284 51033 500
511,682 16,570 X X 28-12475 13220 3350
1,406,244 45,539 X 28-05921 45539
37,056 1,200 X 28-1500 1200
104,992 3,400 X 28-11439 3400
74,112 2,400 X 28-4580 2400
166,876 5,404 X X 28-4580 5404
MARSHALL & ILSLEY CORP COM 571834100 63,729 1,338 X 28-5284 1338
193,902 4,071 X X 28-12475 4071
MARRIOTT INTL INC NEW CL A 571903202 48,834,953 1,129,393 X 28-5284 1106159 23234
38,252,223 884,649 X X 28-5284 868133 6627 9889
893,425 20,662 X X 28-12475 19862 800
2,162 50 X 28-11135 50
17,296 400 X 28-1500 400
287,546 6,650 X 28-11439 6650
1,950,124 45,100 X 28-4580 44840 260
443,513 10,257 X X 28-4580 10257
MARTEK BIOSCIENCES CORP COM 572901106 5,584 215 X 28-5284 215
360,983 13,900 X 28-12474 13900
29,216 1,125 X X 28-12475 925 200
MARTHA STEWART LIVING OMNIME CL A 573083102 1,720 100 X 28-5284 100
10,320 600 X X 28-5284 500 100
8,600 500 X 28-4580 500
COLUMN TOTAL 98,249,679
FILE NO. 28-1235
PAGE 173 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATLS INC COM 573284106 267,657 1,652 X 28-5284 1652
686,803 4,239 X X 28-5284 4239
486,060 3,000 X X 28-12475 3000
58,165 359 X 28-11135 359
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12,450 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 3,822 150 X X 28-5284 150
MASCO CORP COM 574599106 3,668,673 128,861 X 28-5284 128861
1,412,966 49,630 X X 28-5284 46830 2800
5,467,664 192,050 X 28-12474 192050
14,383,898 505,230 X X 28-12475 439810 3050 62370
89,908 3,158 X 28-05921 3158
25,224 886 X 28-11135 886
MASSEY ENERGY CORP COM 576206106 31,021 1,164 X 28-5284 634 530
34,538 1,296 X X 28-5284 1296
9,994 375 X X 28-12475 375
5,743,075 215,500 X 28-11439 215500
MASSMUTUAL CORPORATE INVS IN COM 576292106 14,336 448 X 28-5284 448
12,800 400 X X 28-5284 400
64,000 2,000 X 28-1500 2000
MASSMUTUAL PARTN INVS SH BEN INT 576299101 11,800 800 X 28-5284 800
1,490 101 X 28-4580 101
MASTEC INC COM 576323109 528,151 33,385 X 28-11135 33385
MASTERCARD INC CL A 57636Q104 436,570 2,632 X 28-5284 2632
343,019 2,068 X X 28-5284 2068
215,631 1,300 X X 28-12475 1300
248,805 1,500 X 28-1500 1500
MATERIAL SCIENCES CORP COM 576674105 943 80 X 28-5284 80
MATRIA HEALTHCARE INC COM NEW 576817209 25,496 842 X X 28-5284 842
66,646 2,201 X X 28-12475 2201
MATRIXX INITIATIVES INC COM 57685L105 230,230 11,000 X 28-5284 11000
COLUMN TOTAL 34,581,835
FILE NO. 28-1235
PAGE 174 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MATSUSHITA ELEC INDL ADR 576879209 21,771 1,099 X 28-5284 1099
12,005 606 X X 28-5284 606
131,261 6,626 X 28-11135 6626
MATTEL INC COM 577081102 19,202,798 759,304 X 28-5284 738329 20975
767,450 30,346 X X 28-5284 24326 4420 1600
989,320 39,119 X X 28-12475 28535 540 10044
1,476,936 58,400 X 28-11135 58400
3,792,413 149,957 X 28-1500 149125 832
MATTHEWS INTL CORP CL A 577128101 21,805 500 X 28-5284 500
148,274 3,400 X X 28-5284 3400
MAXIM INTEGRATED PRODS INC COM 57772K101 615,613 18,426 X 28-5284 18426
150,512 4,505 X X 28-5284 4505
8,944,191 267,710 X 28-12474 267710
19,694,427 589,477 X X 28-12475 492857 2625 93995
33 1 X 28-11135 1
MAXYGEN INC COM 577776107 1,140 133 X 28-5284 133
87,371 10,195 X 28-11135 10195
MAX & ERMAS RESTAURANTS INC COM 577903107 959 107 X 28-5284 107
MAXIMUS INC COM 577933104 6,507 150 X 28-5284 150
MBT FINL CORP COM 578877102 2,112 150 X 28-5284 150
MCAFEE INC COM 579064106 198,246 5,632 X 28-5284 5632
19,360 550 X X 28-12475 550
17,142 487 X 28-11135 487
MCCLATCHY CO CL A 579489105 170,033 6,718 X 28-5284 6718
120,830 4,774 X X 28-5284 4774
50,620 2,000 X 28-11439 2000
MCCORMICK & CO INC COM VTG 579780107 363,341 9,524 X X 28-12475 6024 3500
COLUMN TOTAL 57,006,470
FILE NO. 28-1235
PAGE 175 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 8,715,807 228,282 X 28-5284 227832 450
7,723,050 202,280 X X 28-5284 200280 2000
8,326,943 218,097 X X 28-12475 128237 89860
118,473 3,103 X 28-05921 3103
878 23 X 28-11135 23
28,062 735 X 28-1500 735
78,651 2,060 X 28-4580 2060
73,955 1,937 X X 28-4580 1937
MCDERMOTT INTL INC COM 580037109 37,404 450 X X 28-5284 450
717,159 8,628 X 28-11135 8628
MCDONALDS CORP COM 580135101 70,560,968 1,390,090 X 28-5284 1341956 48134
44,437,081 875,435 X X 28-5284 847226 5268 22941
1,667,009 32,841 X X 28-12475 22522 10319
1,248,696 24,600 X 28-05921 24600
50,760 1,000 X 28-12473 1000
107,104 2,110 X 28-11135 2110
167,508 3,300 X 28-1500 3300
972,257 19,154 X 28-4580 18691 463
197,000 3,881 X X 28-4580 3881
MCG CAPITAL CORP COM 58047P107 16,020 1,000 X X 28-5284 1000
99,324 6,200 X 28-1500 6200
MCGRATH RENTCORP COM 580589109 22,505 668 X 28-11135 668
MCGRAW HILL COS INC COM 580645109 56,169,268 825,048 X 28-5284 814893 10155
57,271,687 841,241 X X 28-5284 826719 1200 13322
1,075,664 15,800 X X 28-12475 12800 3000
574,255 8,435 X 28-05921 8435
132,552 1,947 X 28-12473 1947
408,480 6,000 X 28-1500 6000
1,140,068 16,746 X 28-4580 16746
237,327 3,486 X X 28-4580 3486
MCKESSON CORP COM 58155Q103 1,260,312 21,132 X 28-5284 21132
76,637 1,285 X X 28-5284 1285
129,717 2,175 X X 28-12475 2175
65,843 1,104 X 28-11135 1104
387,660 6,500 X 28-1500 6500
MCMORAN EXPLORATION CO COM 582411104 1,036 74 X X 28-5284 74
COLUMN TOTAL 264,297,120
FILE NO. 28-1235
PAGE 176 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MEADWESTVACO CORP COM 583334107 504,758 14,291 X 28-5284 14291
382,056 10,817 X X 28-5284 5117 5700
2,349,981 66,534 X X 28-12475 19943 46591
12,362 350 X 28-11135 350
MEASUREMENT SPECIALTIES INC COM 583421102 10,656 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 252 200 X 28-5284 200
MEDAREX INC COM 583916101 100,030 7,000 X 28-5284 7000
114,320 8,000 X X 28-5284 8000
1,257,520 88,000 X 28-12474 88000
269,681 18,872 X X 28-12475 13700 5172
491,162 34,371 X 28-11135 34371
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21,094,345 270,475 X 28-5284 262170 8305
23,660,450 303,378 X X 28-5284 293564 3652 6162
10,856,676 139,206 X X 28-12475 103699 35507
3,510 45 X 28-05921 45
52,877 678 X 28-12473 678
13,336 171 X 28-11135 171
38,995 500 X 28-1500 500
318,043 4,078 X 28-4580 3730 348
312,272 4,004 X X 28-4580 4004
MEDIA GEN INC CL A 584404107 33,270 1,000 X 28-5284 1000
13,308 400 X X 28-5284 400
MEDICAL NUTRITION USA INC COM 58461X107 3,046,393 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 39,690 3,000 X X 28-5284 3000
1,229,146 92,906 X 28-12474 92906
396,067 29,937 X X 28-12475 29313 624
MEDICINES CO COM 584688105 41,002 2,327 X X 28-12475 2327
59,714 3,389 X 28-11135 3389
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,527 50 X 28-5284 50
76,350 2,500 X X 28-12475 2500
MEDIMMUNE INC COM 584699102 90,201 1,556 X 28-5284 1556
14,261 246 X X 28-5284 210 36
COLUMN TOTAL 66,884,211
FILE NO. 28-1235
PAGE 177 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIS TECHNOLOGIES LTD COM 58500P107 5,891 401 X 28-1500 401
MEDTRONIC INC NOTE 1.625% 585055AM8 3,130,118 3,000 X 28-11439 3000
MEDTRONIC INC COM 585055106 45,054,516 868,772 X 28-5284 810482 58290
39,205,330 755,984 X X 28-5284 713750 900 41334
5,249,788 101,230 X 28-12474 101230
19,985,807 385,380 X X 28-12475 280478 1510 103392
1,970,680 38,000 X 28-05921 38000
98,171 1,893 X 28-12473 1893
51,964 1,002 X 28-11135 1002
171,138 3,300 X 28-1500 3300
420,636 8,111 X 28-4580 8111
315,879 6,091 X X 28-4580 5430 661
MELCO PBL ENTMNT LTD ADR 585464100 12,560 1,000 X 28-1500 1000
MELLON FINL CORP COM 58551A108 14,292,960 324,840 X 28-5284 303665 21175
6,463,952 146,908 X X 28-5284 114482 5956 26470
2,370,104 53,866 X X 28-12475 52966 900
7,040 160 X 28-12473 160
12,100 275 X X 28-4580 275
MEMORY PHARMACEUTICALS CORP COM 58606R403 10,665 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 17,875 350 X 28-5284 350
17,211 337 X X 28-5284 337
1,133,754 22,200 X 28-12474 22200
125,326 2,454 X 28-11135 2454
132,629 2,597 X 28-1500 2597
MENTOR CORP MINN COM 587188103 11,390 280 X 28-5284 280
4,068 100 X X 28-5284 100
73,224 1,800 X X 28-12475 1800
2,237 55 X 28-11135 55
7,892 194 X 28-1500 194
MENTOR GRAPHICS CORP COM 587200106 5,940 451 X 28-5284 451
MERCANTILE BANK CORP COM 587376104 37,859 1,397 X X 28-12475 1397
MERCHANTS BANCSHARES COM 588448100 1,909 83 X 28-5284 83
23,000 1,000 X X 28-5284 1000
COLUMN TOTAL 140,423,613
FILE NO. 28-1235
PAGE 178 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 110,465,215 2,218,177 X 28-5284 2187869 30308
216,963,610 4,356,699 X X 28-5284 4211425 21385 123889
22,336,047 448,515 X X 28-12475 372319 2230 73966
862,785 17,325 X 28-05921 17325
261,350 5,248 X 28-12473 5248
1,575,323 31,633 X 28-11135 31633
553,129 11,107 X 28-1500 11107
99,600 2,000 X 28-11439 2000
2,094,239 42,053 X 28-4580 40646 1407
3,221,512 64,689 X X 28-4580 60074 2126 2489
MERCURY COMPUTER SYS COM 589378108 1,708 140 X 28-5284 140
MERCURY GENL CORP NEW COM 589400100 55,110 1,000 X 28-5284 1000
MEREDITH CORP COM 589433101 6,222 101 X 28-5284 101
843,920 13,700 X 28-12474 13700
MERIDIAN BIOSCIENCE INC COM 589584101 19,494 900 X 28-5284 900
45,486 2,100 X X 28-5284 2100
13,364 617 X 28-11135 617
3,141 145 X 28-1500 145
MERITAGE HOMES CORP COM 59001A102 43,228 1,616 X X 28-12475 1616
MERRILL LYNCH & CO INC DEBT 10 590188P51 1,800,000 10,000 X 28-5284 10000
MERRILL LYNCH & CO INC COM 590188108 41,968,276 502,133 X 28-5284 488770 13363
30,787,947 368,365 X X 28-5284 356887 3263 8215
822,344 9,839 X X 28-12475 7766 140 1933
234,609 2,807 X 28-11135 2807
16,716 200 X 28-1500 200
845,245 10,113 X 28-4580 9973 140
105,311 1,260 X X 28-4580 1260
MESA AIR GROUP INC COM 590479101 1,388 210 X 28-5284 210
1,077 163 X 28-11135 163
META FINL GROUP INC COM 59100U108 56,685 1,500 X X 28-12475 1500
3,552 94 X 28-11135 94
METABOLIX INC COM 591018809 7,509 300 X 28-1500 300
COLUMN TOTAL 436,115,142
FILE NO. 28-1235
PAGE 179 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
METAL MGMT INC COM NEW 591097209 13,221 300 X X 28-5284 300
METHANEX CORP COM 59151K108 2,514 100 X 28-5284 100
5,028 200 X X 28-5284 200
15,059 599 X 28-11135 599
METHODE ELECTRS INC COM 591520200 3,756 240 X 28-5284 240
1,283 82 X 28-11135 82
METLIFE INC COM 59156R108 22,580,574 350,195 X 28-5284 333611 16584
9,474,885 146,943 X X 28-5284 140485 2344 4114
181,189 2,810 X X 28-12475 2002 808
74,345 1,153 X 28-11135 1153
535,506 8,305 X 28-4580 7844 461
140,631 2,181 X X 28-4580 2181
METROCORP BANCSHARES INC COM 591650106 111,124 5,200 X X 28-12475 5200
METSO CORP SPONSORED ADR 592671101 7,368 125 X 28-5284 125
1,356 23 X 28-11135 23
METTLER TOLEDO INTERNATIONAL COM 592688105 95,510 1,000 X 28-5284 1000
47,851 501 X X 28-5284 501
8,405 88 X 28-11135 88
MICREL INC COM 594793101 7,505 590 X 28-5284 590
72,504 5,700 X X 28-12475 5700
192,632 15,144 X 28-1500 15144
MICROS SYS INC COM 594901100 25,568 470 X 28-5284 200 270
68,000 1,250 X X 28-12475 1250
20,237 372 X 28-11135 372
MICROSOFT CORP COM 594918104 174,485,357 5,920,779 X 28-5284 5721156 199623
109,202,264 3,705,540 X X 28-5284 3491069 23168 191303
16,904,581 573,620 X 28-12474 573620
69,266,671 2,350,413 X X 28-12475 1839535 7180 503698
4,573,155 155,180 X 28-05921 155180
294,317 9,987 X 28-12473 9987
1,127,228 38,250 X 28-11135 38250
5,425,339 184,097 X 28-1500 121918 62179
3,403,608 115,494 X 28-4580 114097 1397
1,851,099 62,813 X X 28-4580 62653 160
COLUMN TOTAL 420,219,670
FILE NO. 28-1235
PAGE 180 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MICROVISION INC DEL COM 594960106 246,455 49,291 X 28-1500 49291
MICROSTRATEGY INC CL A NEW 594972408 567 6 X 28-5284 6
46,395 491 X X 28-12475 491
MICROCHIP TECHNOLOGY INC COM 595017104 564,082 15,229 X 28-5284 15229
257,058 6,940 X X 28-5284 205 6735
5,813,798 156,960 X 28-12474 156960
9,877,272 266,665 X X 28-12475 207042 1125 58498
926 25 X 28-11135 25
MICRON TECHNOLOGY INC COM 595112103 22,053 1,760 X 28-5284 1760
6,265 500 X X 28-5284 500
4,135 330 X 28-1500 330
125,300 10,000 X 28-11439 10000
MICROSEMI CORP COM 595137100 11,975 500 X 28-5284 500
2,050,120 85,600 X 28-12474 85600
MICROTEK MEDICAL HLDGS INC COM 59515B109 5,520 1,200 X 28-1500 1200
MICRUS ENDOVASCULAR CORP COM 59518V102 617,460 25,100 X 28-12474 25100
MID-AMER APT CMNTYS INC COM 59522J103 945 18 X X 28-5284 18
1,032,806 19,680 X 28-12474 19680
193,914 3,695 X X 28-12475 3490 205
MID PENN BANCORP INC COM 59540G107 29,760 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 3,491 154 X 28-5284 74 80
5,463 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 246,522,167 1,512,870 X 28-5284 1509602 3268
52,768,261 323,831 X X 28-5284 298237 10022 15572
3,695,543 22,679 X 28-4580 22379 300
1,604,732 9,848 X X 28-4580 9848
MIDDLEBY CORP COM 596278101 29,910 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 9,624 501 X 28-5284 501
13,530,237 704,333 X X 28-5284 4333 700000
MIDLAND CO COM 597486109 6,572 140 X 28-1500 140
COLUMN TOTAL 339,082,806
FILE NO. 28-1235
PAGE 181 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MIDWEST BANC HOLDINGS INC COM 598251106 448,050 30,900 X 28-12474 30900
39,150 2,700 X X 28-12475 2700
MILACRON INC COM NEW 598709301 122 14 X 28-5284 14
47,142 5,400 X X 28-5284 5400
MILLENNIUM PHARMACEUTICALS I COM 599902103 60,122 5,688 X 28-5284 5688
66,348 6,277 X X 28-5284 6277
5,634 533 X 28-1500 533
MILLEA HOLDINGS INC ADR 60032R106 11,040 269 X 28-5284 269
2,339 57 X 28-11135 57
1,518 37 X 28-1500 37
MILLENNIUM CELL INC COM 60038B105 3,345 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 112,812 3,570 X 28-5284 3570
94,800 3,000 X X 28-12475 3000
158 5 X 28-11135 5
MILLIPORE CORP COM 601073109 517,746 6,895 X 28-5284 6095 800
967,309 12,882 X X 28-5284 10282 2600
517,746 6,895 X X 28-12475 3140 3755
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24,424 800 X X 28-5284 800
MINDSPEED TECHNOLOGIES INC COM 602682106 294 133 X X 28-5284 133
MINE SAFETY APPLIANCES CO COM 602720104 4,667,617 106,664 X 28-5284 106664
119,070,216 2,720,983 X X 28-5284 2714133 6850
MIRANT CORP NEW COM 60467R100 11,388 267 X 28-5284 267
768 18 X X 28-5284 18
128 3 X X 28-12475 3
MIRANT CORP NEW *W EXP 01/03/2 60467R118 69 3 X 28-5284 3
1,312 57 X X 28-5284 57
2,141 93 X X 28-12475 93
COLUMN TOTAL 126,673,738
FILE NO. 28-1235
PAGE 182 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22,040 2,000 X 28-5284 1000 1000
8,265 750 X X 28-5284 750
945,891 85,834 X 28-05921 85834
144,417 13,105 X 28-11135 13105
1,488 135 X 28-1500 135
MITSUI & CO LTD ADR 606827202 2,007 5 X 28-5284 5
929,033 2,315 X 28-05921 2315
49,762 124 X 28-11135 124
MOBILE MINI INC COM 60740F105 7,008 240 X 28-5284 240
3,796 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,205,343 19,900 X X 28-5284 19900
12,114 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 288,562 2,863 X 28-5284 863 2000
814,686 8,083 X X 28-12475 4733 3350
1,106,674 10,980 X 28-11135 10980
592,746 5,881 X 28-1500 341 5540
MOLINA HEALTHCARE INC COM 60855R100 1,099 36 X 28-11135 36
MOLEX INC COM 608554101 7,503 250 X 28-5284 250
101,284 3,375 X X 28-12475 1500 1875
MOLEX INC CL A 608554200 818,616 30,833 X X 28-12475 14145 16688
MOLSON COORS BREWING CO CL B 60871R209 35,597 385 X 28-5284 385
27,738 300 X X 28-5284 300
677,270 7,325 X X 28-12475 6045 195 1085
1,454,766 15,734 X 28-05921 15734
MOMENTA PHARMACEUTICALS INC COM 60877T100 907 90 X X 28-5284 90
MONACO COACH CORP COM 60886R103 2,583 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 172,172 6,160 X 28-5284 6160
357,201 12,780 X X 28-5284 3100 9680
MONROE BANCORP COM 610313108 19,728 1,141 X 28-1500 1141
COLUMN TOTAL 9,810,296
FILE NO. 28-1235
PAGE 183 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,342,493 19,877 X 28-5284 19877
5,292,840 78,366 X X 28-5284 75390 408 2568
662,770 9,813 X X 28-12475 6046 3767
137,714 2,039 X 28-12473 2039
7,970 118 X 28-11135 118
143,050 2,118 X X 28-4580 2118
MONSTER WORLDWIDE INC COM 611742107 65,760 1,600 X 28-5284 1600
MONTGOMERY STR INCOME SECS I COM 614115103 155,773 8,999 X X 28-5284 1199 7800
109,053 6,300 X X 28-12475 6300
MOODYS CORP COM 615369105 42,325,545 680,475 X 28-5284 663087 17388
22,662,135 364,343 X X 28-5284 352755 2730 8858
9,952,746 160,012 X X 28-12475 134388 150 25474
143,060 2,300 X 28-05921 2300
9,330 150 X 28-12473 150
6,344 102 X 28-11135 102
881,312 14,169 X 28-4580 13999 170
842,561 13,546 X X 28-4580 13546
MOOG INC CL A 615394202 97,042 2,200 X X 28-12475 2200
MORGAN STANLEY EASTN EUR FD COM 616988101 34,997 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 13,640 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 54,677 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 21,384 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 55,063 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 58,561,912 698,163 X 28-5284 681881 16282
65,906,865 785,728 X X 28-5284 771115 1350 13263
4,012,232 47,833 X X 28-12475 35975 504 11354
139,241 1,660 X 28-05921 1660
1,539,198 18,350 X 28-11135 18350
1,314,735 15,674 X 28-1500 7942 7732
1,231,610 14,683 X 28-4580 14683
538,845 6,424 X X 28-4580 6424
COLUMN TOTAL 218,261,897
FILE NO. 28-1235
PAGE 184 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDIA INVS FD COM 61745C105 6,749 150 X 28-5284 150
164,214 3,650 X X 28-5284 3650
MORGAN STANLEY MUN PREM INCOM 61745P429 36,600 4,000 X X 28-5284 4000
MORGAN STANLEY QULTY MUN SECS 61745P585 21,317 1,500 X X 28-5284 1500
21,317 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 20,280 1,500 X X 28-5284 1500
MORGAN STANLEY INSD MUN INCM 61745P791 471,680 33,500 X 28-5284 33500
32,792 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN SECS 61745P833 10,702 759 X 28-12473 759
MORGAN STANLEY INSD MUN TR 61745P866 8,334 600 X 28-5284 600
18,057 1,300 X X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 7,792 496 X 28-5284 496
MORGAN STANLEY CHINA A SH FD COM 617468103 11,715 300 X X 28-5284 300
MORGAN STANLEY CAP TR VIII GTD CAP SECS 61753R200 29,016 1,200 X 28-12473 1200
MORNINGSTAR INC COM 617700109 79,943 1,700 X X 28-5284 1700
28,215 600 X X 28-12475 400 200
MOSAIC CO COM 61945A107 445,804 11,425 X X 28-12475 11325 100
MOTHERS WK INC COM 619903107 286,277 9,155 X 28-5284 9155
MOTOROLA INC COM 620076109 15,378,079 868,818 X 28-5284 807646 61172
14,020,418 792,114 X X 28-5284 757855 7200 27059
5,005,029 282,770 X 28-12474 282770
15,619,312 882,447 X X 28-12475 740959 3620 137868
82,801 4,678 X 28-05921 4678
47,790 2,700 X 28-12473 2700
1,046,619 59,131 X 28-11135 59131
227,622 12,860 X 28-1500 12860
117,847 6,658 X 28-4580 6658
44,746 2,528 X X 28-4580 2528
COLUMN TOTAL 53,291,067
FILE NO. 28-1235
PAGE 185 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
MUELLER INDS INC COM 624756102 22,042 640 X 28-5284 400 240
5,235 152 X X 28-5284 152
933,324 27,100 X 28-12474 27100
MUELLER WTR PRODS INC COM SER B 624758207 1,845 123 X X 28-5284 123
372,060 24,804 X 28-12474 24804
12,390 826 X X 28-12475 826
MULTI COLOR CORP COM 625383104 7,862 200 X 28-5284 200
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 20,504 841 X X 28-5284 841
97,520 4,000 X 28-12473 4000
MURPHY OIL CORP COM 626717102 98,135 1,651 X 28-5284 1651
11,888 200 X X 28-5284 200
5,701,485 95,920 X X 28-12475 91020 4900
MYERS INDS INC COM 628464109 12,780 578 X 28-5284 400 178
9,751 441 X 28-1500 441
MYLAN LABS INC COM 628530107 176,079 9,680 X 28-5284 6305 3375
200,508 11,023 X X 28-5284 8425 2598
45,839 2,520 X X 28-12475 2250 270
242,673 13,341 X 28-05921 13341
38,072 2,093 X 28-1500 2093
26,485 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 34,215 920 X 28-5284 920
725,205 19,500 X X 28-12475 19500
NBT BANCORP INC COM 628778102 394,394 17,482 X 28-5284 17482
300,905 13,338 X X 28-5284 13338
489,552 21,700 X 28-12474 21700
NBTY INC COM 628782104 33,234,019 769,306 X 28-5284 769306
NCR CORP NEW COM 62886E108 111,070 2,114 X 28-5284 1830 284
1,804,644 34,348 X X 28-5284 4188 30160
28,792 548 X X 28-12475 512 36
NEC CORP ADR 629050204 9,873 1,920 X 28-5284 1920
COLUMN TOTAL 45,169,146
FILE NO. 28-1235
PAGE 186 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NGP CAP RES CO COM 62912R107 25,080 1,500 X X 28-5284 1500
585 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 165,680 20,710 X 28-5284 20710
9,552 1,194 X 28-1500 1194
NII HLDGS INC CL B NEW 62913F201 4,037 50 X 28-5284 50
875,222 10,840 X X 28-5284 10840
674,179 8,350 X X 28-12475 75 1925 6350
NL INDS INC COM NEW 629156407 45,090 4,500 X 28-5284 4500
NTT DOCOMO INC SPONS ADR 62942M201 15,800 1,000 X 28-5284 1000
80,880 5,119 X 28-11135 5119
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 32,720 4,602 X 28-5284 4602
NUCO2 INC COM 629428103 71,876 2,800 X 28-5284 2800
10,268 400 X X 28-5284 400
NVR INC COM 62944T105 1,360 2 X 28-5284 2
NYMEX HOLDINGS INC COM 62948N104 12,563 100 X 28-5284 100
25,126 200 X X 28-5284 200
NYSE EURONEXT COM 629491101 86,724 1,178 X 28-5284 1178
193,179 2,624 X X 28-5284 2624
173,007 2,350 X X 28-12475 540 1810
58,896 800 X 28-1500 800
NACCO INDS INC CL A 629579103 46,647 300 X 28-5284 300
1,787,202 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 549,000 20,000 X X 28-12475 20000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 26,224 2,200 X X 28-5284 2200
NANOGEN INC COM 630075109 1,013 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 122 20 X 28-5284 20
NAPCO SEC SYS INC COM 630402105 1,890 300 X X 28-5284 300
COLUMN TOTAL 4,973,922
FILE NO. 28-1235
PAGE 187 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NARA BANCORP INC COM 63080P105 127,440 8,000 X X 28-5284 8000
NASDAQ STOCK MARKET INC COM 631103108 67,293 2,265 X 28-5284 2265
2,971 100 X X 28-5284 100
193,115 6,500 X X 28-12475 5000 1500
NASH FINCH CO COM 631158102 4,455 90 X 28-5284 90
NASHUA CORP COM 631226107 53,750 5,000 X 28-5284 5000
NATCO GROUP INC CL A 63227W203 47,421 1,030 X X 28-12475 1030
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 163,121 947 X 28-5284 947
56,326 327 X X 28-5284 327
NATIONAL BK GREECE S A SPONSORED ADR 633643408 7,729 675 X 28-5284 675
NATIONAL BANKSHARES INC VA COM 634865109 3,612,647 176,744 X 28-1500 176744
NATIONAL CITY CORP COM 635405103 39,615,181 1,188,931 X 28-5284 1100634 88297
12,178,427 365,499 X X 28-5284 324687 19528 21284
3,124,950 93,786 X X 28-12475 81161 695 11930
655,105 19,661 X 28-05921 19661
8,330 250 X 28-12473 250
22,491 675 X 28-11135 675
10,029,353 301,001 X 28-1500 246300 54701
691,856 20,764 X 28-4580 20764
337,032 10,115 X X 28-4580 10115
NATIONAL HEALTH REALTY INC COM 635905102 29,450 1,250 X 28-5284 1250
NATIONAL FINL PARTNERS CORP COM 63607P208 1,065 23 X 28-11135 23
NATIONAL FUEL GAS CO N J COM 636180101 540,899 12,489 X 28-5284 11107 1382
195,934 4,524 X X 28-5284 4524
42,444 980 X 28-05921 980
21,655 500 X 28-1500 500
21,655 500 X 28-4580 500
NATIONAL GRID PLC SPON ADR NEW 636274300 13,207 179 X 28-5284 179
1,180 16 X X 28-5284 16
17,707 240 X 28-1500 240
COLUMN TOTAL 71,884,189
FILE NO. 28-1235
PAGE 188 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INVS INC COM 63633D104 53,924 1,700 X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 468,031 14,370 X 28-5284 6170 8200
436,438 13,400 X X 28-5284 13400
52,112 1,600 X X 28-12475 1600
11,921 366 X 28-11135 366
NATIONAL OILWELL VARCO INC COM 637071101 2,180,492 20,918 X 28-5284 20319 599
605,634 5,810 X X 28-5284 3010 2800
1,831,080 17,566 X X 28-12475 13476 4090
34,920 335 X 28-11135 335
15,323 147 X 28-1500 147
NATIONAL PENN BANCSHARES INC COM 637138108 2,936 176 X 28-5284 176
26,821 1,608 X X 28-5284 1608
135,108 8,100 X X 28-12475 8100
NATIONAL PRESTO INDS INC COM 637215104 2,494 40 X 28-5284 40
NATIONAL RETAIL PROPERTIES I COM 637417106 32,790 1,500 X X 28-5284 1500
471,957 21,590 X X 28-12475 19190 2400
NATIONAL SEMICONDUCTOR CORP COM 637640103 96,825 3,425 X 28-5284 3425
187,996 6,650 X X 28-5284 650 6000
NATIONAL WESTN LIFE INS CO CL A 638522102 1,265 5 X 28-5284 5
NATIONWIDE FINL SVCS INC CL A 638612101 48,996 775 X 28-5284 775
436,028 6,897 X X 28-5284 5189 1708
8,282 131 X X 28-12475 131
NATIONWIDE HEALTH PPTYS INC COM 638620104 304,966 11,212 X 28-5284 11212
16,320 600 X X 28-5284 600
1,648,592 60,610 X 28-12474 60610
952,272 35,010 X X 28-12475 28150 5600 1260
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 102,708 2,700 X 28-5284 2700
298,652 7,851 X X 28-5284 2851 5000
60,864 1,600 X X 28-12475 1600
NATURAL RESOURCE PARTNERS L SUB UT LTD PAR 63900P509 4,958 132 X X 28-5284 132
NATUS MEDICAL INC DEL COM 639050103 7,960 500 X X 28-5284 500
COLUMN TOTAL 10,538,665
FILE NO. 28-1235
PAGE 189 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NAUTILUS INC COM 63910B102 4,816 400 X 28-5284 400
63,812 5,300 X X 28-12475 5300
NAVISITE INC COM NEW 63935M208 1,261,600 166,000 X 28-12474 166000
NAVIGANT CONSULTING INC COM 63935N107 107,555 5,795 X X 28-12475 2800 2995
NAVTEQ CORP COM 63936L100 6,690 158 X 28-5284 158
7,155 169 X X 28-5284 169
274,575 6,485 X X 28-12475 6485
NEENAH PAPER INC COM 640079109 16,504 400 X 28-5284 400
69,894 1,694 X X 28-5284 1679 15
2,847 69 X X 28-12475 69
743 18 X 28-11135 18
1,898 46 X 28-1500 46
NEKTAR THERAPEUTICS COM 640268108 48,902 5,153 X X 28-12475 5153
337,806 35,596 X 28-11135 35596
14,624 1,541 X 28-1500 1541
NEOGEN CORP COM 640491106 6,298 219 X 28-1500 219
NEON COMMUNICATIONS GROUP IN COM 64050T101 4,980 1,000 X 28-5284 1000
NEOPHARM INC COM 640919106 66 57 X X 28-12475 57
NETBANK INC COM 640933107 31,000 100,000 X X 28-12475 100000
NESS TECHNOLOGIES INC COM 64104X108 93,308 7,172 X X 28-12475 2800 4372
NETFLIX INC COM 64110L106 16,947 874 X X 28-5284 874
77,696 4,007 X 28-11135 4007
NETEASE COM INC SPONSORED ADR 64110W102 40,559 2,383 X 28-1500 383 2000
NETGEAR INC COM 64111Q104 67,715 1,868 X X 28-12475 1868
51,838 1,430 X 28-11135 1430
NETWORK APPLIANCE INC COM 64120L104 102,778 3,521 X 28-5284 3521
16,959 581 X X 28-5284 581
18,244 625 X X 28-12475 625
COLUMN TOTAL 2,747,809
FILE NO. 28-1235
PAGE 190 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK EQUIP TECHNOLOGIES COM 641208103 1,813 190 X 28-5284 190
NEUROCRINE BIOSCIENCES INC COM 64125C109 562 50 X 28-5284 50
562 50 X X 28-5284 50
NEUROMETRIX INC COM 641255104 35,422 3,648 X X 28-12475 3648
NEUBERGER BERMAN RLTY INC FD COM 64126G109 24,739 1,100 X 28-5284 1100
NEUSTAR INC CL A 64126X201 391,095 13,500 X 28-5284 13500
133,262 4,600 X X 28-5284 4600
5,128 177 X 28-1500 177
NEUBERGER BERMAN RE ES SEC F COM 64190A103 25,800 1,500 X 28-5284 1500
NEW IRELAND FUND INC COM 645673104 34,868 1,150 X X 28-5284 1150
NEW JERSEY RES COM 646025106 41,071 805 X 28-5284 625 180
12,354,493 242,150 X X 28-5284 5800 236350
345,150 6,765 X X 28-12475 6765
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,392,000 50,000 X 28-11439 50000
NEW YORK CMNTY BANCORP INC COM 649445103 2,061,650 121,131 X 28-5284 120131 1000
1,670,343 98,140 X X 28-5284 87690 6000 4450
468,731 27,540 X X 28-12475 23990 3550
30,636 1,800 X 28-1500 1800
NEW YORK MTG TR INC COM 649604105 10,123 5,300 X X 28-12475 5300
NEW YORK TIMES CO CL A 650111107 620,293 24,421 X 28-5284 24421
83,718 3,296 X X 28-5284 3296
1,399,921 55,115 X X 28-12475 44990 1300 8825
NEWALLIANCE BANCSHARES INC COM 650203102 4,416 300 X 28-5284 300
78,016 5,300 X X 28-12475 5300
NEWCASTLE INVT CORP COM 65105M108 25,070 1,000 X X 28-5284 1000
1,871,726 74,660 X 28-12474 74660
931,100 37,140 X X 28-12475 36640 500
50,140 2,000 X 28-1500 2000
COLUMN TOTAL 25,091,848
FILE NO. 28-1235
PAGE 191 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COM 651229106 4,826,726 164,007 X 28-5284 164007
10,619,492 360,839 X X 28-5284 130709 230130
2,313,787 78,620 X X 28-12475 54064 1255 23301
46,146 1,568 X 28-05921 1568
5,150 175 X 28-11135 175
14,715 500 X 28-1500 500
NEWFIELD EXPL CO COM 651290108 153,367 3,367 X 28-5284 3367
311,380 6,836 X X 28-5284 6836
1,093,200 24,000 X 28-12474 24000
NEWMONT MINING CORP COM 651639106 1,204,649 30,841 X 28-5284 28266 2575
4,420,616 113,175 X X 28-5284 112596 579
82,885 2,122 X X 28-12475 833 1289
7,812 200 X 28-11135 200
195,300 5,000 X 28-11439 5000
46,872 1,200 X 28-4580 1200
158,193 4,050 X X 28-4580 4050
NEWPARK RES INC COM PAR $.01NE 651718504 88,350 11,400 X X 28-12475 11400
NEWPORT CORP COM 651824104 14,489 936 X 28-5284 936
2,539 164 X 28-11135 164
8,514 550 X 28-1500 550
NEWS CORP CL A 65248E104 25,913,424 1,221,755 X 28-5284 1182152 39603
7,906,515 372,773 X X 28-5284 356209 9766 6798
3,914,518 184,560 X 28-12474 184560
2,948,360 139,008 X X 28-12475 119634 19374
4,327 204 X 28-12473 204
1,349,529 63,627 X 28-11135 63627
5,303 250 X 28-1500 250
538,649 25,396 X 28-4580 24996 400
86,876 4,096 X X 28-4580 4096
NEWS CORP CL B 65248E203 1,432,603 62,450 X 28-5284 62450
403,744 17,600 X X 28-5284 17200 400
148,697 6,482 X X 28-12475 1482 5000
NEXITY FINL CORP COM NEW 65333R200 1,521 148 X 28-5284 148
NEXEN INC COM 65334H102 30,950 1,000 X 28-5284 1000
COLUMN TOTAL 70,299,198
FILE NO. 28-1235
PAGE 192 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NEXCEN BRANDS INC COM 653351106 55,700 5,000 X 28-5284 5000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 144,001 5,685 X 28-5284 5685
50,660 2,000 X 28-12473 2000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 541,951 34,279 X 28-5284 2679 31600
49,390 3,124 X X 28-5284 3124
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 36,888 2,400 X 28-12473 2400
NICOR INC COM 654086107 123,266 2,872 X 28-5284 2872
8,584 200 X X 28-5284 200
152,538 3,554 X X 28-12475 1954 1600
64,380 1,500 X 28-1500 1500
NIDEC CORP SPONSORED ADR 654090109 37,650 2,556 X 28-11135 2556
NIKE INC CL B 654106103 15,530,088 266,428 X 28-5284 247516 18912
3,883,688 66,627 X X 28-5284 59308 2241 5078
4,801,930 82,380 X 28-12474 82380
20,847,652 357,654 X X 28-12475 278078 1250 78326
17,487 300 X 28-12473 300
131,386 2,254 X 28-11135 2254
64,119 1,100 X 28-1500 1100
231,295 3,968 X 28-4580 3676 292
118,678 2,036 X X 28-4580 2036
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,868 400 X 28-5284 400
486,011 21,922 X 28-05921 21922
31,592 1,425 X 28-11135 1425
NISOURCE INC COM 65473P105 66,914 3,231 X 28-5284 3231
183,284 8,850 X X 28-5284 8850
26,198 1,265 X X 28-12475 865 400
241,893 11,680 X 28-1500 11680
NISSAN MOTORS SPONSORED ADR 654744408 17,538 818 X 28-5284 818
415,014 19,357 X 28-11135 19357
COLUMN TOTAL 48,368,643
FILE NO. 28-1235
PAGE 193 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONSORED ADR 654902204 26,418,453 939,824 X 28-5284 927834 11990
17,265,050 614,196 X X 28-5284 573233 725 40238
14,055 500 X 28-05921 500
678,519 24,138 X 28-11135 24138
773,419 27,514 X 28-1500 18285 9229
324,699 11,551 X 28-4580 11551
254,396 9,050 X X 28-4580 9050
NOBLE ENERGY INC COM 655044105 1,150,784 18,445 X 28-5284 6345 12100
78,611 1,260 X X 28-5284 1260
17,157 275 X 28-11135 275
35,937 576 X 28-1500 576
NOBLE INTL LTD COM 655053106 489,824 23,964 X 28-11135 23964
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,585 1,163 X 28-5284 1163
3,806 196 X X 28-5284 196
813,950 41,913 X 28-05921 41913
91,196 4,696 X 28-11135 4696
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,119,238 11,450 X 28-5284 11450
1,656,863 16,950 X X 28-5284 16950
371,450 3,800 X X 28-12475 3800
NORDSTROM INC COM 655664100 23,413,011 458,001 X 28-5284 454376 3625
18,785,015 367,469 X X 28-5284 357844 625 9000
155,660 3,045 X X 28-12475 960 2085
164,555 3,219 X 28-11135 3219
638,744 12,495 X 28-4580 12291 204
90,840 1,777 X X 28-4580 1777
NORFOLK SOUTHERN CORP COM 655844108 16,470,654 313,309 X 28-5284 312697 612
24,127,475 458,959 X X 28-5284 348468 1000 109491
13,480,052 256,421 X X 28-12475 214079 42342
179,264 3,410 X 28-11135 3410
85,426 1,625 X 28-1500 1625
149,089 2,836 X 28-4580 2836
NORSK HYDRO A S SPONSORED ADR 656531605 1,276,764 33,362 X 28-5284 33362
218,139 5,700 X X 28-5284 5700
418,559 10,937 X 28-11135 10937
15,882 415 X X 28-4580 415
COLUMN TOTAL 151,249,121
FILE NO. 28-1235
PAGE 194 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP NEW COM NEW 656568508 31,914 1,327 X 28-5284 1327
10,919 454 X X 28-5284 454
962 40 X X 28-12475 40
101,659 4,227 X 28-11135 4227
481 20 X 28-1500 20
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 8,018,885 934,602 X 28-5284 934602
NORTH AMERN PALLADIUM LTD COM 656912102 10,260 1,080 X X 28-5284 1080
35,150 3,700 X 28-1500 3700
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,989,370 50,466 X 28-5284 44200 6266
94,608 2,400 X X 28-5284 2400
NORTH PITTSBURGH SYS INC COM 661562108 155,975 7,340 X 28-5284 7340
NORTHEAST UTILS COM 664397106 2,921 103 X 28-5284 103
7,090 250 X X 28-5284 250
14,180 500 X X 28-12475 500
NORTHERN TR CORP COM 665859104 10,894,526 169,591 X 28-5284 161298 8293
3,289,473 51,206 X X 28-5284 44651 2034 4521
9,982,768 155,398 X X 28-12475 116399 300 38699
9,636 150 X 28-05921 150
6,424 100 X 28-12473 100
115,889 1,804 X 28-4580 1804
NORTHFIELD LABS INC COM 666135108 4,572 3,220 X 28-5284 3220
NORTHRIM BANCORP INC COM 666762109 8,161,402 298,843 X 28-1500 298843
NORTHROP GRUMMAN CORP COM 666807102 2,482,885 31,885 X 28-5284 31885
5,905,349 75,836 X X 28-5284 75836
7,149,478 91,813 X X 28-12475 74280 320 17213
155,740 2,000 X 28-05921 2000
11,681 150 X 28-12473 150
128,719 1,653 X 28-11135 1653
467,064 5,998 X 28-1500 5998
1,027,884 13,200 X 28-11439 13200
140,010 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 3,753 300 X 28-5284 300
52,542 4,200 X 28-1500 4200
COLUMN TOTAL 60,464,169
FILE NO. 28-1235
PAGE 195 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST AIRLS CORP COM 667280408 5,483 247 X 28-5284 247
5,617 253 X X 28-5284 253
NORTHWEST BANCORP INC PA COM 667328108 9,410 360 X 28-5284 360
32,022 1,225 X X 28-5284 1225
52,280 2,000 X X 28-12475 2000
NORTHWEST NAT GAS CO COM 667655104 65,128 1,410 X 28-5284 1230 180
124,713 2,700 X X 28-5284 2700
NORTHWESTERN CORP COM NEW 668074305 3,022 95 X X 28-5284 95
NORWOOD FINANCIAL CORP COM 669549107 148,390 4,531 X 28-5284 4531
8,581 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 69,362 1,950 X 28-5284 1950
NOVATEL WIRELESS INC COM NEW 66987M604 10,408 400 X 28-1500 400
NOVARTIS A G SPONSORED ADR 66987V109 392,210 6,995 X 28-5284 5795 1200
1,357,847 24,217 X X 28-5284 16842 7375
5,077,699 90,560 X 28-12474 90560
764,739 13,639 X 28-05921 13639
107,935 1,925 X 28-12473 1925
277,490 4,949 X 28-11135 4949
39,025 696 X 28-1500 696
29,493 526 X X 28-4580 526
NOVASTAR FINL INC COM 669947400 1,396 200 X 28-1500 200
NOVELL INC COM 670006105 4,674 600 X 28-5284 600
NOVELLUS SYS INC COM 670008101 79,436 2,800 X 28-5284 800 2000
56,740 2,000 X 28-1500 2000
NOVEN PHARMACEUTICALS INC COM 670009109 3,752 160 X 28-5284 160
NOVO-NORDISK A S ADR 670100205 788,001 7,258 X 28-5284 7258
2,486,144 22,899 X X 28-5284 22899
80,776 744 X 28-11135 744
NSTAR COM 67019E107 16,647 513 X 28-5284 513
309,249 9,530 X X 28-5284 1530 8000
COLUMN TOTAL 12,407,669
FILE NO. 28-1235
PAGE 196 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS INC COM 67020Y100 378,851 22,645 X 28-5284 22645
1,653,426 98,830 X X 28-5284 98830
319,075 19,072 X X 28-12475 17454 1618
18,403 1,100 X 28-1500 1100
NUCOR CORP COM 670346105 2,319,901 39,555 X 28-5284 39555
1,231,885 21,004 X X 28-5284 20536 468
49,853 850 X X 28-12475 650 200
46,920 800 X 28-12473 800
1,642 28 X 28-11135 28
123,165 2,100 X 28-1500 2100
NUSTAR ENERGY LP UNIT COM 67058H102 242,285 3,537 X 28-5284 3537
313,388 4,575 X X 28-5284 4575
6,850 100 X X 28-12475 100
23,975 350 X 28-05921 350
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20,406 1,120 X 28-5284 1120
10,422 572 X X 28-5284 572
91,100 5,000 X 28-12473 5000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,490 1,000 X X 28-5284 1000
18,490 1,000 X 28-12473 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 109,620 6,000 X 28-5284 6000
25,578 1,400 X 28-12473 1400
NUVEEN EQUITY PREM ADV FD COM 6706ET107 103,656 5,600 X 28-12473 5600
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 18,049 1,477 X 28-5284 1477
550 45 X 28-11135 45
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15,200 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 87,619 6,658 X 28-5284 6658
238,920 18,155 X X 28-5284 18155
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 61,370 4,460 X 28-12473 4460
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 21,850 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 308,365 22,978 X X 28-5284 22978
COLUMN TOTAL 7,879,304
FILE NO. 28-1235
PAGE 197 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INVT QUALITY MUN FD I COM 67062E103 26,802 1,800 X 28-5284 1800
81,553 5,477 X X 28-5284 5477
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21,150 1,500 X X 28-5284 1500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 119,440 8,000 X 28-5284 8000
4,479 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 83,760 8,000 X 28-5284 8000
83,446 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 14,110 1,000 X X 28-5284 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 133,318 9,382 X 28-5284 9382
21,315 1,500 X X 28-5284 1500
51,156 3,600 X 28-12473 3600
NUVEEN PREM INCOME MUN FD COM 67062T100 6,900 500 X 28-5284 500
20,700 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 179,037 12,761 X 28-5284 12761
52,613 3,750 X 28-12473 3750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 132,308 9,700 X X 28-5284 9700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 73,148 5,270 X X 28-5284 5270
NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,670 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 14,480 1,000 X X 28-5284 1000
5,792 400 X 28-12473 400
NVIDIA CORP COM 67066G104 174,576 4,226 X 28-5284 4226
1,528,470 37,000 X X 28-5284 37000
20,655 500 X X 28-12475 500
91,254 2,209 X 28-11135 2209
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29,520 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 100,572 11,600 X 28-12473 11600
COLUMN TOTAL 3,085,224
FILE NO. 28-1235
PAGE 198 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH INC OPP FD COM 670682103 18,766 1,100 X 28-5284 1100
112,596 6,600 X X 28-5284 6600
42,650 2,500 X 28-12473 2500
NUTRI SYS INC NEW COM 67069D108 1,878,965 26,900 X 28-12474 26900
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 17,464 1,188 X X 28-5284 1188
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 71,432 4,740 X X 28-5284 4740
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 83,334 5,700 X 28-12473 5700
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 63,053 4,269 X 28-5284 4269
19,349 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 80,631 5,100 X 28-12473 5100
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 14,520 1,000 X 28-12473 1000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 191,952 12,900 X 28-12473 12900
NUVASIVE INC COM 670704105 1,621 60 X 28-1500 60
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 49,561 3,510 X X 28-5284 3510
111,548 7,900 X 28-12473 7900
NUVEEN QUALITY PFD INCOME FD COM 67071S101 7,964 607 X 28-5284 607
87,064 6,636 X X 28-5284 6636
157,440 12,000 X 28-12473 12000
NUVEEN NEW JERSEY DIVID COM 67071T109 49,368 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 210,395 14,500 X X 28-5284 14500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 13,560 1,000 X X 28-5284 1000
13,560 1,000 X 28-12473 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 439,736 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 178,581 12,950 X 28-5284 12650 300
46,252 3,354 X X 28-5284 3354
27,580 2,000 X 28-12473 2000
COLUMN TOTAL 3,988,942
FILE NO. 28-1235
PAGE 199 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FLOATING RATE INCOME COM 67072T108 58,425 4,100 X 28-12473 4100
NXSTAGE MEDICAL INC COM 67072V103 64,650 5,000 X X 28-12475 5000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 16,060 1,203 X 28-5284 1203
20,025 1,500 X 28-12473 1500
NUVEEN MULTI STRAT INC & GR COM 67073B106 14,288 1,080 X 28-5284 1080
39,690 3,000 X X 28-5284 3000
54,243 4,100 X 28-12473 4100
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 29,194 2,200 X 28-5284 2200
27,310 2,058 X X 28-5284 2058
93,554 7,050 X 28-12473 7050
O CHARLEYS INC COM 670823103 3,226 160 X 28-5284 160
163,074 8,089 X 28-1500 8089
OGE ENERGY CORP COM 670837103 86,714 2,366 X 28-5284 2366
200,476 5,470 X X 28-5284 5070 400
362,615 9,894 X X 28-12475 9480 414
OM GROUP INC COM 670872100 49,745 940 X 28-5284 740 200
119,811 2,264 X 28-1500 2264
NUVEEN INVTS INC CL A 67090F106 54,008 869 X 28-5284 869
568,610 9,149 X 28-11135 9149
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13,547 511 X 28-5284 511
198,825 7,500 X 28-12473 7500
NUVEEN MUN VALUE FD INC COM 670928100 3,082,274 314,839 X 28-5284 314839
242,068 24,726 X X 28-5284 24726
20,334 2,077 X 28-12473 2077
22,840 2,333 X X 28-4580 2333
NUVEEN NJ INVT QUALITY MUN F COM 670971100 63,798 4,650 X 28-5284 4650
77,875 5,676 X X 28-5284 5676
NUVEEN PA INVT QUALITY MUN F COM 670972108 155,051 11,571 X 28-5284 11571
279,899 20,888 X X 28-5284 20888
COLUMN TOTAL 6,182,229
FILE NO. 28-1235
PAGE 200 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SELECT QUALITY MUN FD COM 670973106 91,317 6,100 X 28-5284 6100
14,970 1,000 X 28-12473 1000
NUVEEN CA SELECT QUALITY MUN COM 670975101 85,740 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 55,909 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 176,329 12,631 X 28-5284 12631
79,097 5,666 X X 28-5284 5666
NUVEEN MICH QUALITY INCOME M COM 670979103 56,840 4,000 X X 28-5284 4000
NUVEEN INSD MUN OPPORTUNITY COM 670984103 52,369 3,675 X 28-5284 3675
73,815 5,180 X X 28-5284 5180
82,650 5,800 X 28-12473 5800
NUVEEN CALIF QUALITY INCM MU COM 670985100 89,100 6,000 X X 28-5284 6000
NUVEEN PREMIER INSD MUN INCO COM 670987106 27,620 2,000 X 28-12473 2000
NUVEEN PREMIER MUN INCOME FD COM 670988104 58,550 4,302 X 28-5284 4302
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 245,344 17,600 X 28-5284 17600
87,822 6,300 X X 28-5284 6300
NUVEEN MICH PREM INCOME MUN COM 67101Q109 14,000 1,000 X X 28-5284 1000
OSI PHARMACEUTICALS INC COM 671040103 2,245 62 X 28-5284 62
55,546 1,534 X X 28-12475 1534
OSI SYSTEMS INC COM 671044105 2,735 100 X 28-1500 100
OYO GEOSPACE CORP COM 671074102 222,570 3,000 X X 28-5284 3000
OAK HILL FINL INC COM 671337103 52,069 2,370 X 28-1500 2170 200
OAKLEY INC COM 673662102 73,840 2,600 X X 28-12475 2600
1,647 58 X 28-11135 58
COLUMN TOTAL 1,702,124
FILE NO. 28-1235
PAGE 201 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COM 674599105 2,675,677 46,228 X 28-5284 38228 8000
1,210,387 20,912 X X 28-5284 20912
500,083 8,640 X X 28-12475 4640 4000
167,736 2,898 X 28-11135 2898
1,566,638 27,067 X 28-11439 27067
22,573 390 X 28-4580 390
OCEANEERING INTL INC COM 675232102 18,950 360 X 28-5284 360
610,624 11,600 X X 28-5284 10900 700
50,271 955 X X 28-12475 955
6,843 130 X 28-11135 130
OCEANFIRST FINL CORP COM 675234108 36,960 2,100 X 28-5284 2100
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 4,002,032 3,230 X 28-11439 3230
OCWEN FINL CORP COM NEW 675746309 360,457 27,041 X 28-11135 27041
ODYSSEY HEALTHCARE INC COM 67611V101 107,926 9,100 X 28-5284 9100
OFFICEMAX INC DEL COM 67622P101 9,825 250 X 28-5284 250
OFFICE DEPOT INC COM 676220106 31,603 1,043 X 28-5284 1043
24,240 800 X X 28-5284 800
17,271 570 X X 28-12475 570
28,815 951 X 28-11135 951
8,726 288 X 28-1500 288
OHIO CAS CORP COM 677240103 132,096 3,050 X 28-5284 3050
24,687 570 X X 28-5284 570
2,100,535 48,500 X X 28-12475 44100 4400
112,606 2,600 X 28-1500 2600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 26,210 150 X 28-5284 150
144,327 826 X X 28-5284 400 426
1,677,408 9,600 X 28-1500 9600
5,242 30 X X 28-4580 30
OLD DOMINION FGHT LINES INC COM 679580100 41,366 1,372 X 28-11135 1372
OLD LINE BANCSHARES INC COM 67984M100 292,500 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 102,849 6,192 X 28-5284 6192
COLUMN TOTAL 16,117,463
FILE NO. 28-1235
PAGE 202 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,933,937 90,966 X 28-5284 89716 1250
2,419,005 113,782 X X 28-5284 111882 1900
670,115 31,520 X X 28-12475 26380 880 4260
404 19 X 28-11135 19
6,633 312 X 28-4580 312
OLIN CORP COM PAR $1 680665205 12,642 602 X 28-5284 602
283,731 13,511 X X 28-5284 13511
105,000 5,000 X 28-11439 5000
OMNICARE INC COM 681904108 14,676 407 X 28-5284 407
175,071 4,855 X X 28-5284 4855
9,441,229 261,820 X 28-12474 261820
19,062,218 528,625 X X 28-12475 455431 2485 70709
624,379 17,315 X 28-05921 17315
OMNICOM GROUP INC COM 681919106 44,856,685 847,632 X 28-5284 828042 19590
23,102,014 436,546 X X 28-5284 429932 2290 4324
1,179,481 22,288 X X 28-12475 11188 11100
7,938 150 X 28-05921 150
44,612 843 X 28-11135 843
3,068,355 57,981 X 28-1500 48245 9736
14,818 280 X 28-4580 280
105,840 2,000 X X 28-4580 2000
OMEGA HEALTHCARE INVS INC COM 681936100 1,431,982 90,460 X 28-12474 90460
481,311 30,405 X X 28-12475 29795 610
OMEGA FINL CORP COM 682092101 26,890 1,000 X 28-5284 1000
37,996 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 40,829 2,121 X 28-5284 2121
2,888 150 X X 28-5284 150
OMNITURE INC COM 68212S109 11,460 500 X 28-5284 500
593,628 25,900 X 28-12474 25900
OMNOVA SOLUTIONS INC COM 682129101 1,634 270 X 28-5284 270
OMNICELL INC COM 68213N109 733,534 35,300 X X 28-5284 35300
OMNICARE CAP TR I PIERS 68214Q200 4,936,778 100,000 X 28-11439 100000
COLUMN TOTAL 115,427,713
FILE NO. 28-1235
PAGE 203 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ON ASSIGNMENT INC COM 682159108 2,358 220 X 28-5284 220
ON SEMICONDUCTOR CORP COM 682189105 1,801 168 X 28-5284 168
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 191,660 2,800 X 28-5284 2800
184,815 2,700 X X 28-5284 2700
68,450 1,000 X X 28-12475 1000
ONEOK INC NEW COM 682680103 217,116 4,307 X 28-5284 307 4000
191,558 3,800 X X 28-5284 3800
466,293 9,250 X X 28-12475 6725 2525
ONLINE RES CORP COM 68273G101 5,018 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 53,756 24,324 X 28-5284 24324
ONVIA INC COM NEW 68338T403 66,118 7,715 X 28-1500 7715
ONYX PHARMACEUTICALS INC COM 683399109 4,035 150 X 28-5284 150
13,450 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 237,060 2,250 X 28-5284 2250
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 46,350 900 X X 28-5284 900
OPSWARE INC COM 68383A101 112,722 11,853 X 28-1500 11853
ORACLE CORP COM 68389X105 51,992,043 2,637,851 X 28-5284 2544519 93332
26,315,570 1,335,138 X X 28-5284 1286118 17080 31940
7,278,509 369,280 X 28-12474 369280
22,214,293 1,127,057 X X 28-12475 861804 2375 262878
82,782 4,200 X 28-05921 4200
49,275 2,500 X 28-12473 2500
140,335 7,120 X 28-11135 7120
88,695 4,500 X 28-1500 4500
1,186,680 60,207 X 28-4580 58533 1674
542,183 27,508 X X 28-4580 27508
OPTION CARE INC COM 683948103 5,236 340 X 28-11135 340
OPTIONSXPRESS HLDGS INC COM 684010101 21,170 825 X X 28-5284 825
COLUMN TOTAL 111,779,331
FILE NO. 28-1235
PAGE 204 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ORASURE TECHNOLOGIES INC COM 68554V108 32,720 4,000 X 28-5284 4000
8,180 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP COM 685564106 6,303 300 X 28-5284 300
21,010 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 92,289 2,525 X 28-5284 2525
3,655 100 X X 28-5284 100
321,640 8,800 X X 28-12475 8800
17,581 481 X 28-1500 281 200
ORIENTAL FINL GROUP INC COM 68618W100 3,394,101 311,100 X 28-1500 311100
ORITANI FINL CORP COM 686323106 31,695 2,218 X 28-5284 2218
ORIX CORP SPONSORED ADR 686330101 10,126 76 X 28-5284 76
518,037 3,888 X 28-11135 3888
ORLEANS HOMEBUILDERS INC COM 686588104 4,225 500 X 28-5284 500
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 585 128 X 28-5284 128
OSHKOSH TRUCK CORP COM 688239201 44,044 700 X 28-5284 700
405,834 6,450 X X 28-5284 6450
1,648,504 26,200 X X 28-12475 26200
OSTEOTECH INC COM 688582105 936 130 X 28-5284 130
OTELCO INC INCME DEP SECS 688823202 7,840 400 X X 28-5284 400
OTTER TAIL CORP COM 689648103 673,470 21,000 X 28-12474 21000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,140 100 X 28-5284 100
45,584 560 X X 28-5284 560
OVERSTOCK COM INC DEL COM 690370101 3,928 215 X 28-5284 215
OWENS & MINOR INC NEW COM 690732102 15,828 453 X 28-5284 193 260
1,128,562 32,300 X 28-12474 32300
OWENS CORNING NEW COM 690742101 20,178 600 X X 28-12475 600
COLUMN TOTAL 8,464,995
FILE NO. 28-1235
PAGE 205 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COM NEW 690768403 43,050 1,230 X 28-5284 1230
404,250 11,550 X X 28-5284 11550
OWENS ILL INC PFD CONV $.01 690768502 16,900 400 X 28-5284 400
16,900 400 X X 28-12475 400
12,675 300 X 28-05921 300
OXFORD INDS INC COM 691497309 4,877 110 X 28-5284 110
57,642 1,300 X X 28-12475 1300
36,359 820 X 28-11135 820
PAB BANKSHARES INC COM 69313P101 7,071,800 372,200 X 28-1500 372200
PC-TEL INC COM 69325Q105 1,138 130 X 28-5284 130
PDL BIOPHARMA INC COM 69329Y104 23,300 1,000 X X 28-5284 1000
710,650 30,500 X 28-12474 30500
4,660 200 X X 28-12475 200
1,351 58 X 28-11135 58
PG&E CORP COM 69331C108 108,629 2,398 X 28-5284 2398
131,823 2,910 X X 28-5284 2910
78,143 1,725 X X 28-12475 1225 500
56,081 1,238 X 28-11135 1238
PHH CORP COM NEW 693320202 1,654 53 X 28-5284 53
13,233 424 X X 28-5284 209 215
6,554 210 X X 28-12475 200 10
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,504 270 X 28-5284 100 170
103,312 2,935 X X 28-12475 2935
PGT INC COM 69336V101 10,930 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 5,970 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 4,593 349 X 28-5284 349
PMC-SIERRA INC COM 69344F106 773 100 X 28-5284 100
7,730 1,000 X X 28-5284 1000
COLUMN TOTAL 8,944,481
FILE NO. 28-1235
PAGE 206 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 10,363 232 X 28-5284 232
526,615 11,789 X 28-11135 11789
5,182 116 X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 105,400,619 1,472,487 X 28-5284 1442267 5965 24255
153,082,634 2,138,623 X X 28-5284 1374009 22900 741714
78,766,346 1,100,396 X X 28-12475 826138 1494 272764
431,556 6,029 X 28-12473 6029
10,522 147 X 28-11135 147
1,511,412 21,115 X 28-1500 5 21110
3,789,946 52,947 X 28-4580 51147 1800
2,617,323 36,565 X X 28-4580 35765 800
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 118,638 1,014 X 28-5284 1014
2,925 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 37,800 315 X 28-5284 315
192,000 1,600 X X 28-5284 1600
1,320 11 X 28-11135 11
PNM RES INC COM 69349H107 8,337 300 X 28-5284 300
990,714 35,650 X 28-12474 35650
196,614 7,075 X X 28-12475 4150 2925
8,337 300 X 28-12473 300
PPG INDS INC COM 693506107 38,625,216 507,492 X 28-5284 487310 20182
42,974,750 564,640 X X 28-5284 557651 2150 4839
2,658,370 34,928 X X 28-12475 20970 130 13828
712,846 9,366 X 28-05921 9366
50,537 664 X 28-11135 664
374,994 4,927 X 28-4580 4927
715,967 9,407 X X 28-4580 9407
PPL CORP COM 69351T106 22,211,728 474,711 X 28-5284 467683 7028
27,772,438 593,555 X X 28-5284 580620 450 12485
995,878 21,284 X X 28-12475 12205 9079
78,467 1,677 X 28-11135 1677
107,617 2,300 X 28-4580 2300
65,506 1,400 X X 28-4580 1400
PVF CAPITAL CORP COM 693654105 1,069,950 79,847 X 28-05921 79847
COLUMN TOTAL 486,123,467
FILE NO. 28-1235
PAGE 207 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PSS WORLD MED INC COM 69366A100 420,882 23,100 X X 28-12475 12350 600 10150
5,138 282 X 28-1500 282
PACCAR INC COM 693718108 87,301 1,003 X 28-5284 1003
145,792 1,675 X X 28-5284 1675
258,509 2,970 X 28-11135 2970
PACER INTL INC TENN COM 69373H106 323,424 13,751 X 28-11135 13751
PACHOLDER HIGH YIELD FD INC COM 693742108 15,717 1,567 X 28-5284 1567
25,075 2,500 X X 28-5284 2500
PACIFIC CAP BANCORP NEW COM 69404P101 40,470 1,500 X X 28-5284 1500
5,774 214 X 28-11135 214
PACIFIC ETHANOL INC COM 69423U107 330 25 X 28-5284 25
16,500 1,250 X X 28-5284 1250
238 18 X 28-4580 18
PACIFIC PREMIER BANCORP COM 69478X105 1,848,301 172,900 X 28-1500 172900
PACIFIC SUNWEAR CALIF INC COM 694873100 35,640 1,620 X 28-5284 1620
66,000 3,000 X X 28-12475 3000
PACKAGING CORP AMER COM 695156109 12,655 500 X X 28-12475 500
PACTIV CORP COM 695257105 83,169 2,608 X 28-5284 2608
33,676 1,056 X X 28-5284 1056
24,141 757 X X 28-12475 750 7
81,351 2,551 X 28-11135 2551
PALL CORP COM 696429307 221,258 4,811 X 28-5284 4811
1,631,265 35,470 X X 28-5284 35470
564,067 12,265 X X 28-12475 12265
PALM INC NEW COM 696643105 481 30 X 28-5284 30
164,365 10,260 X X 28-5284 10260
3,524 220 X X 28-12475 148 72
1,057 66 X 28-1500 66
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 107,566 3,099 X 28-1500 3099
COLUMN TOTAL 6,223,666
FILE NO. 28-1235
PAGE 208 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PAN AMERICAN SILVER CORP COM 697900108 13,165 500 X 28-5284 500
26,330 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 44,218 960 X 28-5284 640 320
6,384,377 138,610 X 28-12474 138610
8,958,808 194,503 X X 28-12475 157018 450 37035
4,606 100 X 28-1500 100
PANTRY INC COM 698657103 29,412 638 X 28-11135 638
PAPA JOHNS INTL INC COM 698813102 116,938 4,066 X 28-5284 4066
142,908 4,969 X 28-1500 4969
43,140 1,500 X 28-4580 1500
PAR PHARMACEUTICAL COS INC COM 69888P106 14,313 507 X 28-5284 107 400
PAR TECHNOLOGY CORP COM 698884103 1,211 142 X 28-1500 142
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,332 293 X 28-5284 293
1,506,217 69,700 X 28-12474 69700
317,775 14,705 X X 28-12475 14705
473,432 21,908 X 28-11135 21908
PAREXEL INTL CORP COM 699462107 7,571 180 X 28-5284 180
PARK ELECTROCHEMICAL CORP COM 700416209 18,965 673 X 28-5284 533 140
2,226 79 X 28-11135 79
PARK NATL CORP COM 700658107 395,461 4,664 X 28-5284 4664
9,327 110 X X 28-5284 110
55,537 655 X X 28-12475 655
PARKE BANCORP INC COM 700885106 310,271 18,691 X X 28-5284 18691
PARKER DRILLING CO COM 701081101 527 50 X 28-5284 50
10,540 1,000 X X 28-5284 1000
64,294 6,100 X X 28-12475 6100
PARKER HANNIFIN CORP COM 701094104 2,345,728 23,958 X 28-5284 23195 763
830,864 8,486 X X 28-5284 7474 1012
142,459 1,455 X X 28-12475 850 200 405
93,602 956 X 28-11135 956
COLUMN TOTAL 22,370,554
FILE NO. 28-1235
PAGE 209 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PARKWAY PPTYS INC COM 70159Q104 240,150 5,000 X 28-5284 5000
1,729 36 X 28-11135 36
PARLUX FRAGRANCES INC COM 701645103 24,327 5,479 X X 28-12475 5479
133,915 30,161 X 28-11135 30161
PARTNERS TR FINL GROUP INC N COM 70213F102 21,000 2,000 X 28-5284 2000
55,650 5,300 X X 28-12475 5300
PATHMARK STORES INC NEW COM 70322A101 1,296 100 X X 28-5284 100
PATHMARK STORES INC NEW *W EXP 09/19/2 70322A119 0 1 X X 28-5284 1
PATTERSON COMPANIES INC COM 703395103 204,836 5,496 X 28-5284 5496
475,640 12,762 X X 28-5284 4762 8000
790,124 21,200 X X 28-12475 16029 5171
1,267 34 X 28-11135 34
211,321 5,670 X 28-1500 5670
PATTERSON UTI ENERGY INC COM 703481101 115,717 4,415 X 28-5284 4415
27,521 1,050 X X 28-5284 1050
1,672,984 63,830 X 28-12474 63830
7,866,407 300,130 X X 28-12475 274375 2477 23278
131,627 5,022 X 28-1500 5022
PAYCHEX INC COM 704326107 5,180,192 132,418 X 28-5284 132118 300
3,390,609 86,672 X X 28-5284 82310 4362
1,048,964 26,814 X X 28-12475 11153 5612 10049
2,738 70 X 28-11135 70
20,342 520 X X 28-4580 520
PAYLESS SHOESOURCE INC COM 704379106 81,147 2,572 X 28-5284 2572
164,691 5,220 X X 28-5284 5220
78,843 2,499 X X 28-12475 2499
PEABODY ENERGY CORP COM 704549104 1,751,985 36,213 X 28-5284 24463 11750
507,990 10,500 X X 28-5284 3400 7100
2,375,942 49,110 X 28-12474 49110
10,335,323 213,628 X X 28-12475 161791 600 51237
2,419 50 X 28-11135 50
9,676 200 X 28-1500 200
65,313 1,350 X X 28-4580 1350
COLUMN TOTAL 36,991,685
FILE NO. 28-1235
PAGE 210 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 54,411 2,010 X 28-5284 2010
59,825 2,210 X X 28-5284 2210
PEARSON PLC SPONSORED ADR 705015105 11,872 705 X 28-5284 705
PEDIATRIX MED GROUP COM 705324101 42,245 766 X 28-5284 446 320
10,037 182 X X 28-5284 182
1,522,140 27,600 X 28-12474 27600
PEERLESS SYS CORP COM 705536100 10,670 5,000 X X 28-12475 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 55,495 2,907 X 28-5284 2907
734,965 38,500 X X 28-5284 38500
38,180 2,000 X X 28-12475 2000
3,818 200 X 28-12473 200
95,450 5,000 X 28-1500 5000
PENFORD CORP COM 707051108 1,365 50 X 28-5284 50
PENN NATL GAMING INC COM 707569109 103,956 1,730 X 28-5284 1730
79,319 1,320 X X 28-5284 1320
84,126 1,400 X X 28-12475 1400
607,931 10,117 X 28-11135 10117
PENN VA CORP COM 707882106 164,820 4,100 X 28-5284 4100
88,440 2,200 X X 28-5284 2200
60,300 1,500 X X 28-12475 1500
PENN VA RESOURCES PARTNERS L COM 707884102 83,970 2,700 X 28-5284 2700
15,550 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 73,414 2,200 X 28-5284 2200
87,096 2,610 X X 28-5284 2610
50,055 1,500 X 28-12473 1500
PENNEY J C INC COM 708160106 16,397,906 226,553 X 28-5284 218963 7590
5,862,708 80,999 X X 28-5284 77354 2144 1501
299,653 4,140 X X 28-12475 4140
4,994 69 X 28-12473 69
76,433 1,056 X 28-11135 1056
314,636 4,347 X 28-4580 4172 175
231,471 3,198 X X 28-4580 3198
COLUMN TOTAL 27,327,251
FILE NO. 28-1235
PAGE 211 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PENNS WOODS BANCORP INC COM 708430103 3,024,762 88,340 X 28-1500 88340
PENNSYLVANIA COMM BANCORP IN COM 708677109 77,882 2,752 X 28-5284 2752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 764,604 17,248 X 28-5284 17248
3,547,420 80,023 X X 28-5284 42023 38000
1,277,591 28,820 X 28-12474 28820
466,618 10,526 X X 28-12475 10336 190
PENSON WORLDWIDE INC COM 709600100 7,359 300 X X 28-5284 300
PENTAIR INC COM 709631105 154,280 4,000 X 28-5284 4000
1,103,102 28,600 X X 28-5284 13800 14800
3,511,027 91,030 X 28-12474 91030
5,213,623 135,173 X X 28-12475 122530 760 11883
PENWEST PHARMACEUTICALS CO COM 709754105 1,609,877 129,100 X 28-12474 129100
PEOPLES FINL CORP MISS COM 71103B102 306,000 12,000 X 28-1500 12000
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1 X 28-5284 1
264,000 14,890 X X 28-5284 14890
55,850 3,150 X X 28-12475 3150
PEP BOYS MANNY MOE & JACK COM 713278109 7,258 360 X 28-5284 360
76,608 3,800 X X 28-12475 2000 1800
PEPCO HOLDINGS INC COM 713291102 436,339 15,473 X 28-5284 14953 520
1,178,788 41,801 X X 28-5284 37638 4163
636,079 22,556 X X 28-12475 20877 1679
14,100 500 X 28-1500 500
31,020 1,100 X 28-4580 1100
163,222 5,788 X X 28-4580 5788
PEPSI BOTTLING GROUP INC COM 713409100 186,385 5,534 X 28-5284 5534
1,852 55 X X 28-5284 55
85,951 2,552 X 28-11135 2552
PEPSIAMERICAS INC COM 71343P200 78,052 3,178 X 28-5284 3178
33,058 1,346 X X 28-5284 1346
908,106 36,975 X X 28-12475 30905 1010 5060
COLUMN TOTAL 25,220,831
FILE NO. 28-1235
PAGE 212 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 175,759,129 2,710,241 X 28-5284 2632745 77496
114,018,427 1,758,187 X X 28-5284 1677506 8166 72515
6,732,727 103,820 X 28-12474 103820
49,619,459 765,142 X X 28-12475 578737 1310 185095
4,692,222 72,355 X 28-05921 72355
195,782 3,019 X 28-12473 3019
66,212 1,021 X 28-11135 1021
5,140,400 79,266 X 28-1500 51347 27919
2,412,744 37,205 X 28-4580 37015 190
990,713 15,277 X X 28-4580 13483 756 1038
PERFICIENT INC COM 71375U101 1,847,475 89,250 X X 28-5284 89250
33,907 1,638 X 28-1500 1638
PERFORMANCE FOOD GROUP CO COM 713755106 7,473 230 X 28-5284 230
PERICOM SEMICONDUCTOR CORP COM 713831105 1,786 160 X 28-5284 160
PERKINELMER INC COM 714046109 277,122 10,634 X 28-5284 10634
164,830 6,325 X X 28-5284 4200 2125
417 16 X 28-11135 16
2,606 100 X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,993 1,501 X 28-5284 1501
17,636 1,324 X X 28-5284 1324
PEROT SYS CORP CL A 714265105 248,835 14,603 X 28-11135 14603
PERRIGO CO COM 714290103 322,071 16,449 X 28-11135 16449
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,704,605 39,550 X X 28-5284 39550
14,008 325 X 28-11135 325
13,964 324 X 28-1500 324
PERVASIVE SOFTWARE INC COM 715710109 4,600 1,000 X X 28-12475 1000
PETRO-CDA COM 71644E102 29,238 550 X 28-5284 550
2,445 46 X X 28-4580 46
PETROCHINA CO LTD SPONSORED ADR 71646E100 179,903 1,210 X 28-5284 1010 200
330,813 2,225 X X 28-5284 2225
40,887 275 X 28-4580 275
10,705 72 X X 28-4580 72
COLUMN TOTAL 364,903,134
FILE NO. 28-1235
PAGE 213 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PETROHAWK ENERGY CORP COM 716495106 6,534 412 X 28-5284 412
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72,762 600 X 28-5284 600
44,264 365 X 28-05921 365
397,766 3,280 X 28-11135 3280
PETROLEUM & RES CORP COM 716549100 154,480 4,000 X 28-5284 4000
24,987 647 X X 28-12475 20 627
59,127 1,531 X 28-1500 1531
PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 765 31 X 28-5284 31
15,542 630 X X 28-5284 630
PETSMART INC COM 716768106 150,341 4,633 X 28-5284 4633
341,536 10,525 X X 28-5284 10525
798,270 24,600 X 28-12474 24600
219,038 6,750 X X 28-12475 6750
PFIZER INC COM 717081103 149,746,307 5,856,328 X 28-5284 5663479 192849
137,408,347 5,373,811 X X 28-5284 5086722 47737 239352
13,395,100 523,860 X 28-12474 523860
110,280,367 4,312,881 X X 28-12475 2957168 14878 1340835
3,824,940 149,587 X 28-05921 149587
512,321 20,036 X 28-12473 20036
1,519,114 59,410 X 28-11135 59410
6,187,914 241,999 X 28-1500 120341 121658
1,470,556 57,511 X 28-4580 57511
3,082,796 120,563 X X 28-4580 118573 1256 734
PFSWEB INC COM 717098107 420 500 X 28-5284 500
672 800 X X 28-12475 800
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 65,328 800 X 28-5284 800
171,486 2,100 X X 28-5284 2100
8,166 100 X X 28-12475 100
PHARMACEUTICAL PROD DEV INC COM 717124101 22,962 600 X 28-5284 600
7,654 200 X X 28-5284 200
7,376,160 192,740 X 28-12474 192740
9,075,156 237,135 X X 28-12475 190440 425 46270
63,375 1,656 X 28-1500 1656
PHARMION CORP COM 71715B409 92,640 3,200 X X 28-12475 3200
COLUMN TOTAL 446,597,193
FILE NO. 28-1235
PAGE 214 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PHASE FORWARD INC COM 71721R406 88,930 5,284 X 28-1500 5284
PHILADELPHIA CONS HLDG CORP COM 717528103 15,884 380 X 28-5284 380
97,603 2,335 X 28-11135 2335
PHILLIPS VAN HEUSEN CORP COM 718592108 9,086 150 X 28-5284 150
PHOENIX COS INC NEW COM 71902E109 16,046 1,069 X 28-5284 1069
6,019 401 X X 28-5284 401
PHOENIX TECHNOLOGY LTD COM 719153108 1,349 160 X 28-5284 160
PHOTON DYNAMICS INC COM 719364101 1,090 100 X 28-5284 100
PHOTRONICS INC NOTE 2.250% 4 719405AE2 5,278,022 5,000 X 28-11439 5000
PHOTRONICS INC COM 719405102 4,018 270 X 28-5284 270
376,464 25,300 X 28-11439 25300
PHYSICIANS FORMULA HLDGS INC COM 719427106 951,363 60,500 X 28-12474 60500
PIEDMONT NAT GAS INC COM 720186105 400,760 16,258 X 28-5284 15788 470
4,930 200 X X 28-5284 200
5,324 216 X X 28-12475 216
253,895 10,300 X 28-1500 10300
PIKE ELEC CORP COM 721283109 22,380 1,000 X X 28-5284 1000
PILGRIMS PRIDE CORP COM 721467108 1,031 27 X 28-11135 27
PIMCO MUNICIPAL INCOME FD COM 72200R107 121,220 7,600 X 28-12473 7600
PIMCO CORPORATE INCOME FD COM 72200U100 559,833 37,750 X 28-5284 2450 35300
41,524 2,800 X X 28-5284 2800
167,861 11,319 X 28-12473 11319
PIMCO MUN INCOME FD II COM 72200W106 249,560 17,000 X X 28-5284 4000 13000
29,360 2,000 X 28-12473 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10,320 1,000 X 28-5284 1000
158,928 15,400 X 28-1500 15400
PIMCO MUN INCOME FD III COM 72201A103 74,382 4,900 X 28-12473 4900
COLUMN TOTAL 8,947,182
FILE NO. 28-1235
PAGE 215 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORPORATE OPP FD COM 72201B101 211,540 14,000 X 28-5284 14000
151,100 10,000 X X 28-5284 10000
22,665 1,500 X 28-12473 1500
22,665 1,500 X 28-1500 1500
PIMCO FLOATING RATE INCOME F COM 72201H108 1,054,188 51,600 X 28-5284 51600
PIMCO FLOATING RATE STRTGY F COM 72201J104 9,780 500 X 28-12473 500
PIMCO HIGH INCOME FD COM SHS 722014107 564,070 36,533 X 28-5284 1333 35200
169,840 11,000 X X 28-5284 11000
30,880 2,000 X 28-12473 2000
PIMCO MUN ADVANTAGE FD INC COM 722015104 13,150 1,000 X 28-12473 1000
PINNACLE AIRL CORP COM 723443107 3,000 160 X 28-5284 160
2,663 142 X 28-11135 142
PINNACLE FINL PARTNERS INC COM 72346Q104 290,664 9,900 X 28-1500 9900
PINNACLE WEST CAP CORP COM 723484101 316,808 7,950 X 28-5284 7950
343,029 8,608 X X 28-5284 8608
207,220 5,200 X X 28-12475 500 4700
3,188 80 X 28-05921 80
212,201 5,325 X 28-1500 5325
103,610 2,600 X X 28-4580 2600
PIONEER FLOATING RATE TR COM 72369J102 41,622 2,100 X 28-5284 2100
PIONEER INTREST SHS COM 723703104 99,846 8,600 X X 28-5284 8600
PIONEER NAT RES CO COM 723787107 226,648 4,653 X 28-5284 4353 300
438,487 9,002 X X 28-5284 6602 2400
PIONEER TAX ADVNTAGE BALANC COM 72388R101 21,518 1,450 X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 103,881 1,864 X 28-5284 1864
557 10 X X 28-5284 10
1,003 18 X X 28-12475 18
COLUMN TOTAL 4,665,823
FILE NO. 28-1235
PAGE 216 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COM 724479100 13,827,725 295,338 X 28-5284 286038 9300
28,147,950 601,195 X X 28-5284 596059 250 4886
1,937,412 41,380 X X 28-12475 28950 310 12120
364,775 7,791 X 28-05921 7791
2,013 43 X 28-11135 43
70,651 1,509 X 28-1500 1509
586,233 12,521 X 28-4580 11921 600
403,635 8,621 X X 28-4580 8621
PIXELWORKS INC COM 72581M107 3,087 2,100 X X 28-5284 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65,623 1,031 X 28-5284 1031
1,014,581 15,940 X X 28-5284 14940 1000
PLAINS EXPL& PRODTN CO COM 726505100 56,416 1,180 X 28-5284 1180
PLANAR SYS INC COM 726900103 674 90 X 28-5284 90
PLANTRONICS INC NEW COM 727493108 24,778 945 X 28-5284 945
PLEXUS CORP COM 729132100 137,940 6,000 X 28-5284 6000
31,312 1,362 X 28-11135 1362
PLUG POWER INC COM 72919P103 1,356 432 X X 28-5284 432
5,338 1,700 X X 28-12475 1700
PLUM CREEK TIMBER CO INC COM 729251108 697,472 16,742 X 28-5284 16742
2,232,226 53,582 X X 28-5284 53582
1,818,792 43,658 X X 28-12475 36658 500 6500
218,715 5,250 X 28-1500 5250
12,498 300 X 28-4580 300
83,320 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 65,773 1,295 X 28-5284 1295
51,704 1,018 X X 28-5284 1018
5,079 100 X X 28-12475 100
POLARIS INDS INC COM 731068102 12,998 240 X 28-5284 240
109,512 2,022 X 28-1500 1094 928
POLO RALPH LAUREN CORP CL A 731572103 49,055 500 X 28-5284 500
49,055 500 X X 28-12475 500
4,611 47 X 28-11135 47
COLUMN TOTAL 52,092,309
FILE NO. 28-1235
PAGE 217 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 5,174 154 X 28-5284 154
1,968,960 58,600 X 28-12474 58600
77,280 2,300 X X 28-12475 2300
POLYMEDICA CORP COM 731738100 6,128 150 X 28-5284 150
4,289 105 X X 28-5284 105
POLYONE CORP COM 73179P106 3,883 540 X 28-5284 540
1,438 200 X X 28-5284 200
POOL CORPORATION COM 73278L105 23,418 600 X X 28-5284 600
1,005,998 25,775 X X 28-12475 4950 975 19850
9,016 231 X 28-1500 231
POPE & TALBOT INC COM 732827100 516 130 X 28-5284 130
POPULAR INC COM 733174106 35,177 2,189 X 28-5284 2189
PORTER BANCORP INC COM 736233107 66,118 2,905 X 28-1500 2905
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,980,660 33,000 X 28-12474 33000
900 15 X 28-11135 15
12,004 200 X 28-1500 200
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,389 100 X 28-1500 100
POST PPTYS INC COM 737464107 75,432 1,447 X 28-5284 1447
104,260 2,000 X X 28-5284 2000
1,772 34 X 28-11135 34
POTASH CORP SASK INC COM 73755L107 1,757,210 22,537 X 28-5284 22463 74
411,916 5,283 X X 28-5284 5283
6,316 81 X 28-11135 81
23,391 300 X 28-1500 300
POTLATCH CORP NEW COM 737630103 129,710 3,013 X 28-1500 3013
POWER-ONE INC COM 739308104 3,980 1,000 X 28-5284 1000
COLUMN TOTAL 7,716,335
FILE NO. 28-1235
PAGE 218 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QQQ TRUST UNIT SER 1 73935A104 7,475,342 157,045 X 28-5284 156615 430
3,202,671 67,283 X X 28-5284 65083 2200
4,760 100 X 28-11439 100
186,544 3,919 X 28-4580 3919
156,176 3,281 X X 28-4580 3281
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57,594 2,241 X X 28-5284 2241
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,520 250 X 28-12473 250
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15,390 1,000 X 28-5284 1000
56,374 3,663 X X 28-5284 3663
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 38,566 1,222 X 28-1500 1222
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 39,626 1,160 X 28-1500 1160
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 56,286 2,185 X X 28-5284 2185
15,456 600 X 28-1500 600
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29,862 893 X 28-1500 893
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59,920 2,878 X 28-5284 2878
151,507 7,277 X X 28-5284 7277
41,723 2,004 X 28-12473 2004
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 87,383 4,177 X 28-5284 4177
766,823 36,655 X X 28-5284 36655
27,635 1,321 X 28-1500 1321
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,154,251 18,578 X 28-5284 18578
2,050,290 33,000 X X 28-5284 17000 16000
403,845 6,500 X 28-4580 6500
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 44,213 1,719 X 28-1500 1719
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3,474 200 X 28-5284 200
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 43,631 1,897 X 28-1500 1897
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16,248 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 17,580 1,000 X 28-5284 1000
COLUMN TOTAL 16,210,690
FILE NO. 28-1235
PAGE 219 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AERSPC DEF PTF 73935X690 21,440 1,000 X 28-12473 1000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 294,650 14,200 X 28-5284 14200
56,025 2,700 X X 28-5284 1700 1000
20,750 1,000 X X 28-4580 1000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 18,800 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19,694 1,075 X 28-5284 1075
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 26,400 1,000 X 28-5284 1000
POWERWAVE TECHNOLOGIES INC COM 739363109 33,500 5,000 X 28-5284 5000
1,768,130 263,900 X 28-12474 263900
POZEN INC COM 73941U102 5,421 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 44,565,769 619,055 X 28-5284 588620 30435
16,761,792 232,835 X X 28-5284 213071 2520 17244
135,413 1,881 X X 28-12475 1731 150
10,799 150 X 28-05921 150
74,726 1,038 X 28-11135 1038
908,874 12,625 X 28-4580 12392 233
356,422 4,951 X X 28-4580 4951
PRE PAID LEGAL SVCS INC COM 740065107 3,859 60 X 28-5284 60
PRECISION CASTPARTS CORP COM 740189105 28,597,999 235,646 X 28-5284 222675 12971
10,311,474 84,966 X X 28-5284 82199 2023 744
326,458 2,690 X 28-12474 2690
470,877 3,880 X X 28-12475 2810 1070
1,470,034 12,113 X 28-11135 12113
526,702 4,340 X 28-4580 3946 394
149,151 1,229 X X 28-4580 1229
PRECISION DRILLING TR TR UNIT 740215108 75,795 3,100 X 28-5284 2300 800
43,081 1,762 X X 28-5284 1762
PREMIER CMNTY BANKSHARES INC COM 740473103 228,620 7,000 X X 28-5284 7000
PREMIER FINL BANCORP INC COM 74050M105 852,963 52,490 X 28-1500 52490
PREMIERE GLOBAL SVCS INC COM 740585104 625,611 48,050 X 28-12474 48050
COLUMN TOTAL 108,761,229
FILE NO. 28-1235
PAGE 220 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP COM 740884101 2,752 140 X 28-5284 140
33,422 1,700 X X 28-12475 1700
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,567,984 120,800 X X 28-12475 115000 5800
PRICE T ROWE GROUP INC COM 74144T108 8,877,964 171,092 X 28-5284 156492 14600
3,125,075 60,225 X X 28-5284 54825 300 5100
31,345,348 604,073 X X 28-12475 553450 4600 46023
11,883 229 X 28-11135 229
153,024 2,949 X 28-1500 821 2128
154,113 2,970 X X 28-4580 2970
PRICELINE COM INC COM NEW 741503403 62,141 904 X 28-11135 904
PRIDE INTL INC DEL NOTE 3.250% 5 74153QAD4 10,051,092 6,735 X 28-11439 6735
PRIDE INTL INC DEL COM 74153Q102 74,920 2,000 X 28-5284 2000
112,380 3,000 X 28-11439 3000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 194,422 9,245 X 28-5284 9245
171,395 8,150 X X 28-5284 8150
63,090 3,000 X 28-1500 3000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 437,758 7,510 X 28-5284 7510
571,941 9,812 X X 28-5284 5762 150 3900
PROCTER & GAMBLE CO COM 742718109 471,717,626 7,709,064 X 28-5284 7463141 245923
327,527,491 5,352,631 X X 28-5284 4610221 17650 724760
12,152,946 198,610 X 28-12474 198610
217,331,215 3,551,744 X X 28-12475 3057216 3122 491406
3,537,333 57,809 X 28-05921 57809
441,975 7,223 X 28-12473 7223
1,359,948 22,225 X 28-11135 22225
24,633,319 402,571 X 28-1500 50213 352358
6,532,033 106,750 X 28-4580 106314 436
5,414,336 88,484 X X 28-4580 84454 300 3730
PRIVATEBANCORP INC COM 742962103 17,280 600 X X 28-12475 600
PROGENICS PHARMACEUTICALS IN COM 743187106 1,337 62 X 28-5284 62
23,727 1,100 X X 28-5284 1100
COLUMN TOTAL 1,127,701,270
FILE NO. 28-1235
PAGE 221 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY INC COM 743263105 1,401,893 30,750 X 28-5284 29790 960
895,433 19,641 X X 28-5284 19241 400
2,059,255 45,169 X X 28-12475 31605 505 13059
38,296 840 X 28-05921 840
990,169 21,719 X 28-11135 21719
128,245 2,813 X 28-1500 2813
410,310 9,000 X 28-11439 9000
PROGRESS SOFTWARE CORP COM 743312100 8,583 270 X 28-5284 270
41,327 1,300 X X 28-5284 1300
43,075 1,355 X 28-11135 1355
PROGRESSIVE CORP OHIO COM 743315103 27,857,033 1,164,105 X 28-5284 1078105 86000
6,329,964 264,520 X X 28-5284 246010 4360 14150
337,198 14,091 X X 28-12475 14091
1,093,792 45,708 X 28-05921 45708
3,505,362 146,484 X 28-1500 30856 115628
PROLOGIS SH BEN INT 743410102 1,293,223 22,728 X 28-5284 21998 730
826,017 14,517 X X 28-5284 14517
9,187,643 161,470 X 28-12474 161470
1,442,187 25,346 X X 28-12475 22881 2465
13,656 240 X 28-05921 240
93,259 1,639 X 28-11135 1639
PROSHARES TR REAL EST PRO 74347R552 323,190 3,500 X 28-1500 3500
PROSHARES TR SHORT DOW 30 74347R701 100,317 1,700 X 28-1500 1700
PROSHARES TR ULTRA O&G PRO 74347R719 152,492 1,575 X 28-1500 1575
PROSHARES TR ULTSHR RU20000 74347R834 18,720 300 X X 28-5284 300
PROSHARES TR ULTRASHORT QQQ 74347R875 31,927 700 X X 28-5284 700
PROSHARES TR ULTRASHT SP500 74347R883 1,713,874 32,509 X 28-5284 32509
21,088 400 X X 28-5284 400
PROSPECT CAPITAL CORPORATION COM 74348T102 43,675 2,500 X X 28-5284 2500
17,470 1,000 X 28-1500 1000
COLUMN TOTAL 60,418,673
FILE NO. 28-1235
PAGE 222 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORP COM 743674103 170,204 3,560 X 28-5284 3560
11,953 250 X X 28-5284 250
951,419 19,900 X 28-12474 19900
337,634 7,062 X X 28-12475 4562 2500
PROVIDENT BANKSHARES CORP COM 743859100 7,212 220 X 28-5284 220
131,120 4,000 X X 28-5284 4000
1,222,694 37,300 X 28-12474 37300
487,996 14,887 X X 28-12475 14332 555
100,012 3,051 X 28-12473 3051
PROVIDENT ENERGY TR TR UNIT 74386K104 261,402 21,985 X 28-5284 21985
326,975 27,500 X X 28-5284 27500
28,167 2,369 X 28-12473 2369
PROVIDENT FINL SVCS INC COM 74386T105 20,488 1,300 X 28-5284 1300
98,595 6,256 X X 28-5284 6256
PROVIDENT FINL HLDGS INC COM 743868101 975 39 X 28-5284 39
PROVIDENT NEW YORK BANCORP COM 744028101 55,391 4,100 X X 28-12475 4100
PRUDENTIAL FINL INC COM 744320102 5,270,060 54,202 X 28-5284 53220 982
940,603 9,674 X X 28-5284 9335 33 306
246,381 2,534 X X 28-12475 2534
33,544 345 X 28-11135 345
7,584 78 X 28-4580 78
PRUDENTIAL PLC ADR 74435K204 5,663 198 X 28-5284 198
428,085 14,968 X 28-11135 14968
PSYCHEMEDICS CORP COM NEW 744375205 1,329 65 X 28-5284 65
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,481 96 X 28-5284 96
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,225,415 105,097 X 28-5284 104547 550
37,550,528 427,780 X X 28-5284 163008 264772
894,039 10,185 X X 28-12475 8047 2138
227,438 2,591 X 28-11135 2591
62,499 712 X 28-4580 712
1,369,982 15,607 X X 28-4580 15607
COLUMN TOTAL 60,478,868
FILE NO. 28-1235
PAGE 223 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE COM 74460D109 328,713 4,279 X 28-5284 4279
65,912 858 X X 28-5284 858
6,548,905 85,250 X 28-12474 85250
1,054,278 13,724 X X 28-12475 10353 3371
46,092 600 X 28-05921 600
PUBLIC STORAGE COM A DP1/1000 74460D729 31,056 1,194 X 28-5284 1194
13,161 506 X X 28-5284 506
PUBLICIS S A NEW SPONSORED ADR 74463M106 79,600 1,832 X 28-11135 1832
PUGET ENERGY INC NEW COM 745310102 101,653 4,204 X 28-5284 3004 1200
97,107 4,016 X X 28-5284 4016
45,797 1,894 X X 28-12475 1850 44
4,836 200 X 28-12473 200
PULTE HOMES INC COM 745867101 224,500 10,000 X 28-5284 10000
87,555 3,900 X X 28-5284 3900
6,735 300 X X 28-12475 300
4,490 200 X 28-1500 200
1,913,458 85,232 X 28-11439 85232
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,780 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 15,015 1,500 X X 28-5284 1500
20,020 2,000 X 28-12473 2000
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,930 500 X 28-5284 500
8,835 1,124 X 28-12473 1124
PUTNAM MUN BD FD INC SH BEN INT 74683V100 3,705 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 106,841 16,188 X X 28-5284 16188
343,860 52,100 X X 28-12475 52100
22,592 3,423 X 28-05921 3423
QIMONDA AG SPONSORED ADR 746904101 7,725 500 X X 28-12475 500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,600 1,000 X 28-5284 1000
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 54,945 3,970 X 28-12473 3970
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,903 750 X X 28-5284 750
COLUMN TOTAL 11,271,599
FILE NO. 28-1235
PAGE 224 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QAD INC COM 74727D108 291,330 35,100 X 28-12474 35100
QLOGIC CORP COM 747277101 55,478 3,332 X 28-5284 3332
6,660 400 X X 28-5284 400
4,700,961 282,340 X 28-12474 282340
5,422,156 325,655 X X 28-12475 294080 1560 30015
QUAKER CHEM CORP COM 747316107 96,052 4,070 X 28-5284 4000 70
64,286 2,724 X X 28-5284 1500 1224
QUALCOMM INC COM 747525103 26,667,190 614,593 X 28-5284 594879 19714
14,933,883 344,178 X X 28-5284 297712 3921 42545
4,716,059 108,690 X 28-12474 108690
22,665,895 522,376 X X 28-12475 382889 6400 133087
6,509 150 X 28-05921 150
868 20 X 28-12473 20
1,692 39 X 28-11135 39
50,506 1,164 X 28-1500 1164
810,525 18,680 X 28-4580 18176 504
139,455 3,214 X X 28-4580 3036 178
QUALITY SYS INC COM 747582104 18,985 500 X 28-5284 500
987 26 X 28-11135 26
QUANTA SVCS INC COM 74762E102 12,268 400 X 28-5284 400
34,105 1,112 X 28-11135 1112
QUANEX CORP COM 747620102 12,029 247 X 28-5284 247
1,217,500 25,000 X 28-12474 25000
41,590 854 X 28-11135 854
QUANTUM CORP COM DSSG 747906204 25,043 7,900 X 28-5284 7900
580 183 X 28-11135 183
QUEST DIAGNOSTICS INC COM 74834L100 4,751,180 91,988 X 28-5284 91988
2,423,780 46,927 X X 28-5284 43502 500 2925
226,434 4,384 X X 28-12475 3000 1384
875,158 16,944 X 28-11135 16944
113,630 2,200 X 28-1500 2200
21,951 425 X 28-4580 425
54,284 1,051 X X 28-4580 1051
COLUMN TOTAL 90,459,009
FILE NO. 28-1235
PAGE 225 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORP COM 748356102 78,218 1,480 X 28-5284 1480
3,720,640 70,400 X X 28-5284 66400 4000
7,668,218 145,094 X X 28-12475 108394 1050 35650
169,120 3,200 X 28-05921 3200
QUICKSILVER RESOURCES INC COM 74837R104 379,019 8,502 X 28-11135 8502
QUIKSILVER INC COM 74838C106 13,989 990 X 28-5284 200 790
28,260 2,000 X X 28-5284 2000
QUIGLEY CORP COM NEW 74838L304 55,800 12,000 X 28-5284 12000
930 200 X X 28-5284 200
QWEST COMMUNICATIONS INTL IN COM 749121109 1,379,980 142,266 X 28-5284 137659 4607
1,836,307 189,310 X X 28-5284 46365 142945
52,952 5,459 X X 28-12475 5419 40
13,823 1,425 X 28-05921 1425
4,850 500 X 28-1500 500
4,074 420 X 28-4580 420
RAIT FINANCIAL TRUST COM 749227104 10,408 400 X X 28-5284 400
1,051,208 40,400 X 28-12474 40400
71,919 2,764 X 28-12473 2764
RGC RES INC COM 74955L103 23,588 850 X X 28-5284 850
7,493 270 X 28-1500 270
R H DONNELLEY CORP COM NEW 74955W307 54,183 715 X 28-5284 715
31,903 421 X X 28-5284 421
243,026 3,207 X X 28-12475 1707 1500
RLI CORP COM 749607107 7,833 140 X 28-5284 140
5,595 100 X X 28-12475 100
RMK ADVANTAGE INCOME FD INC COM 74963L103 126 9 X 28-5284 9
RPM INTL INC COM 749685103 80,885 3,500 X 28-5284 3500
320,074 13,850 X X 28-5284 2700 11150
2,078,675 89,947 X X 28-12475 44447 45500
23,110 1,000 X 28-11135 1000
77,673 3,361 X 28-1500 2513 848
23,110 1,000 X 28-4580 1000
32,354 1,400 X X 28-4580 1400
COLUMN TOTAL 19,549,343
FILE NO. 28-1235
PAGE 226 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RTI INTL METALS INC COM 74973W107 11,306 150 X 28-5284 150
RF MICRODEVICES INC COM 749941100 28,916 4,634 X 28-1500 4634
1,248,000 200,000 X 28-11439 200000
4,243 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 4,590 85 X 28-5284 85
2,970 55 X 28-11135 55
RADIANT SYSTEMS INC COM 75025N102 2,118 160 X 28-5284 160
RADIATION THERAPY SVCS INC COM 750323206 26,340 1,000 X X 28-12475 1000
RADIOSHACK CORP COM 750438103 8,948 270 X 28-5284 270
198,840 6,000 X X 28-5284 6000
6,628 200 X X 28-12475 200
32,974 995 X 28-05921 995
55,543 1,676 X 28-11135 1676
RADISYS CORP COM 750459109 1,860 150 X 28-5284 150
RAINIER PAC FINL GROUP INC COM 75087U101 25,950 1,500 X X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 9,621 180 X 28-5284 180
78,732 1,473 X X 28-5284 1473
RANDGOLD RES LTD ADR 752344309 23,632 1,065 X 28-5284 1065
RANGE RES CORP COM 75281A109 9,465 253 X 28-5284 253
82,302 2,200 X X 28-12475 2200
18,817 503 X 28-11135 503
RARE HOSPITALITY INTL INC COM 753820109 5,622 210 X 28-5284 210
RASER TECHNOLOGIES INC COM 754055101 2,587 350 X 28-5284 350
RAVEN INDS INC COM 754212108 21,962 615 X X 28-5284 615
537,436 15,050 X X 28-12475 6450 600 8000
RAYMOND JAMES FINANCIAL INC COM 754730109 105,060 3,400 X 28-5284 2300 1100
188,490 6,100 X X 28-5284 4500 1600
58,710 1,900 X X 28-12475 1900
20,858 675 X 28-1500 675
COLUMN TOTAL 2,822,520
FILE NO. 28-1235
PAGE 227 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COM 754907103 176,678 3,914 X 28-5284 2698 1216
178,890 3,963 X X 28-5284 3574 389
855,087 18,943 X X 28-12475 18787 156
RAYTHEON CO *W EXP 06/16/2 755111119 9,552 518 X 28-5284 518
2,213 120 X X 28-5284 120
89,969 4,879 X X 28-12475 4527 352
RAYTHEON CO COM NEW 755111507 7,346,770 136,329 X 28-5284 122972 13357
19,153,692 355,422 X X 28-5284 351796 481 3145
2,780,239 51,591 X X 28-12475 43600 7991
10,778 200 X 28-12473 200
1,428,516 26,508 X 28-11135 26508
139,252 2,584 X 28-1500 2584
39,771 738 X 28-4580 738
240,026 4,454 X X 28-4580 3404 1050
RBC BEARINGS INC COM 75524B104 1,621,125 39,300 X X 28-5284 39300
REALNETWORKS INC COM 75605L104 8,579 1,050 X 28-5284 1050
18,472 2,261 X 28-1500 1961 300
REALTY INCOME CORP COM 756109104 35,266 1,400 X 28-5284 1400
74,311 2,950 X X 28-5284 2950
1,643,899 65,260 X 28-12474 65260
740,863 29,411 X X 28-12475 28971 440
26,450 1,050 X 28-05921 1050
98,871 3,925 X 28-1500 3925
RED HAT INC DBCV 0.500% 756577AB8 2,062,614 2,000 X 28-11439 2000
RED HAT INC COM 756577102 100,260 4,500 X 28-5284 4500
15,596 700 X X 28-5284 700
8,912 400 X X 28-12475 400
REDDY ICE HLDGS INC COM 75734R105 14,260 500 X X 28-5284 500
320,137 11,225 X 28-1500 11225
REDWOOD TR INC COM 758075402 14,514 300 X 28-5284 300
REED ELSEVIER N V SPONSORED ADR 758204101 7,432 196 X 28-5284 196
11,376 300 X X 28-5284 300
378,138 9,972 X 28-11135 9972
REED ELSEVIER P L C SPONSORED ADR 758205108 6,669 129 X 28-5284 129
COLUMN TOTAL 39,659,177
FILE NO. 28-1235
PAGE 228 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REGAL BELOIT CORP COM 758750103 9,773 210 X 28-5284 210
75,209 1,616 X X 28-12475 1616
42,910 922 X 28-11135 922
REGAL ENTMT GROUP CL A 758766109 449,565 20,500 X 28-5284 20500
67,325 3,070 X X 28-12475 3070
80,045 3,650 X 28-1500 3650
REGENCY CTRS CORP COM 758849103 3,102 44 X X 28-5284 44
6,374,610 90,420 X 28-12474 90420
748,005 10,610 X X 28-12475 10000 610
REGENERON PHARMACEUTICALS COM 75886F107 7,706 430 X 28-5284 430
646,912 36,100 X 28-12474 36100
REGIS CORP MINN COM 758932107 20,655 540 X 28-5284 540
72,101 1,885 X X 28-12475 1800 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,203,666 66,576 X 28-5284 54976 11600
826,904 24,982 X X 28-5284 21794 3188
7,631,569 230,561 X X 28-12475 152108 690 77763
73,979 2,235 X 28-05921 2235
7,580,165 229,008 X 28-1500 226800 2208
105,920 3,200 X 28-4580 3200
REHABCARE GROUP INC COM 759148109 1,424 100 X 28-5284 100
627 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 5,964 99 X 28-11135 99
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,252 200 X 28-5284 200
33,756 600 X X 28-5284 600
RELIANT ENERGY INC COM 75952B105 122,730 4,554 X 28-5284 4554
173,612 6,442 X X 28-5284 4612 1830
14,823 550 X X 28-12475 550
4,231 157 X 28-11135 157
RELM WIRELESS CORP COM 759525108 780 150 X 28-5284 150
RENTECH INC COM 760112102 3,885 1,500 X 28-5284 1500
COLUMN TOTAL 27,393,205
FILE NO. 28-1235
PAGE 229 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL YPF S A SPONSORED ADR 76026T205 1,703 44 X 28-5284 44
171,983 4,444 X 28-11135 4444
REPUBLIC AWYS HLDGS INC COM 760276105 1,180 58 X 28-5284 58
REPUBLIC BANCORP KY CL A 760281204 145,959 8,798 X 28-5284 8798
95,028 5,728 X 28-1500 867 4861
87,098 5,250 X X 28-4580 5250
REPUBLIC FIRST BANCORP INC COM 760416107 46,330 4,826 X 28-5284 4826
159,360 16,600 X X 28-5284 16600
26,016 2,710 X X 28-4580 2710
REPUBLIC PROPERTY TR COM 760737106 428,750 35,000 X 28-5284 35000
REPUBLIC SVCS INC COM 760759100 80,369 2,623 X 28-5284 2623
9,192 300 X X 28-5284 300
RES-CARE INC COM 760943100 1,166,928 55,200 X 28-5284 55200
23,846 1,128 X 28-1500 1128
RESEARCH IN MOTION LTD COM 760975102 107,995 540 X 28-5284 540
93,195 466 X X 28-5284 466
RESMED INC COM 761152107 902,274 21,868 X 28-5284 21868
57,764 1,400 X X 28-5284 1400
30,532 740 X X 28-12475 740
RESOURCE AMERICA INC CL A 761195205 61,459 2,982 X X 28-5284 2982
RESPIRONICS INC COM 761230101 701,883 16,480 X 28-5284 16000 480
302,389 7,100 X X 28-5284 5900 1200
660,997 15,520 X 28-12474 15520
951,674 22,345 X X 28-12475 21571 774
REUTERS GROUP PLC SPONSORED ADR 76132M102 39,511 529 X 28-5284 529
114,276 1,530 X X 28-5284 1530
REXAM PLC SP ADR NEW2001 761655406 2,092 42 X 28-5284 42
317,403 6,371 X 28-11135 6371
COLUMN TOTAL 6,787,186
FILE NO. 28-1235
PAGE 230 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERICAN INC COM 761713106 776,662 11,912 X 28-5284 11912
183,603 2,816 X X 28-5284 2816
221,680 3,400 X X 28-12475 3400
23,472 360 X 28-1500 360
RINKER GROUP LTD SPONSORED ADR 76687M101 8,119 102 X 28-5284 102
RIO TINTO PLC SPONSORED ADR 767204100 51,734 169 X 28-5284 169
1,054,583 3,445 X X 28-5284 1150 2295
1,035,604 3,383 X 28-05921 3383
675,607 2,207 X 28-11135 2207
RITCHIE BROS AUCTIONEERS COM 767744105 6,262 100 X X 28-5284 100
RITE AID CORP COM 767754104 108,460 17,000 X 28-5284 17000
8,932 1,400 X X 28-5284 800 600
24,882 3,900 X X 28-12475 2900 1000
12,760 2,000 X 28-05921 2000
20,416 3,200 X 28-1500 3200
RIVERBED TECHNOLOGY INC COM 768573107 4,382 100 X X 28-5284 100
RIVIERA HLDGS CORP COM 769627100 981 27 X X 28-4580 27
ROBBINS & MYERS INC COM 770196103 5,844 110 X 28-5284 110
ROBERT HALF INTL INC COM 770323103 1,129,566 30,947 X 28-5284 30947
228,125 6,250 X X 28-5284 6250
89,060 2,440 X X 28-12475 1465 975
2,920 80 X 28-11135 80
7,300 200 X X 28-4580 200
ROCKWELL AUTOMATION INC COM 773903109 1,413,590 20,357 X 28-5284 20357
1,631,146 23,490 X X 28-5284 19915 3575
71,870 1,035 X X 28-12475 976 59
10,416 150 X 28-05921 150
ROCKVILLE FINL INC COM 774186100 3,488 231 X 28-5284 231
COLUMN TOTAL 8,811,464
FILE NO. 28-1235
PAGE 231 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 12,445,426 176,181 X 28-5284 161310 14871
3,606,172 51,050 X X 28-5284 44681 1776 4593
669,667 9,480 X 28-12474 9480
457,253 6,473 X X 28-12475 6410 63
187,690 2,657 X 28-4580 2485 172
15,541 220 X X 28-4580 220
ROGERS COMMUNICATIONS INC CL B 775109200 2,898,328 68,212 X 28-12474 68212
ROGERS CORP COM 775133101 4,440 120 X 28-5284 120
3,071 83 X 28-1500 83
ROHM & HAAS CO COM 775371107 1,018,798 18,632 X 28-5284 18632
4,411,309 80,675 X X 28-5284 80675
9,959,798 182,147 X X 28-12475 144058 935 37154
5,468 100 X 28-12473 100
4,101 75 X 28-11135 75
98,424 1,800 X 28-1500 1800
218,720 4,000 X X 28-4580 4000
ROLLINS INC COM 775711104 20,379 895 X 28-5284 895
136,051 5,975 X X 28-5284 5975
ROPER INDS INC NEW COM 776696106 1,438,920 25,200 X 28-5284 25200
165,590 2,900 X X 28-5284 2900
1,547,410 27,100 X X 28-12475 27100
3,426 60 X 28-11135 60
ROSS STORES INC COM 778296103 96,589 3,136 X 28-5284 3136
55,440 1,800 X X 28-5284 1800
1,059,520 34,400 X 28-12474 34400
ROWAN COS INC COM 779382100 77,042 1,880 X 28-5284 1880
15,163 370 X X 28-5284 370
ROYAL BANCSHARES PA INC CL A 780081105 12,181 618 X X 28-5284 618
981,262 49,785 X 28-1500 49785
ROYAL BK CDA MONTREAL QUE COM 780087102 185,745 3,500 X X 28-5284 3500
6,634 125 X 28-12473 125
24,200 456 X 28-1500 456
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 60,888 2,400 X 28-12473 2400
COLUMN TOTAL 41,890,646
FILE NO. 28-1235
PAGE 232 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ADR PFD SER P 780097762 119,400 5,000 X 28-5284 5000
71,640 3,000 X 28-12473 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 36,300 1,500 X 28-5284 1500
24,200 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22,170 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 13,005 500 X 28-5284 500
33,813 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26,639 1,050 X 28-5284 1050
152,220 6,000 X X 28-5284 6000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 531,023 6,371 X 28-5284 4882 1489
3,122,208 37,459 X X 28-5284 37201 258
50,260 603 X 28-05921 603
6,168 74 X 28-11135 74
10,752 129 X 28-1500 129
145,946 1,751 X 28-4580 1751
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,311,644 459,503 X 28-5284 448393 11110
48,271,532 594,477 X X 28-5284 573808 20669
988,448 12,173 X 28-05921 12173
127,322 1,568 X 28-12473 1568
202,432 2,493 X 28-11135 2493
291,264 3,587 X 28-1500 3587
836,116 10,297 X 28-4580 10297
919,590 11,325 X X 28-4580 11325
ROYAL GOLD INC COM 780287108 14,761 621 X 28-5284 621
ROYAL KPN NV SPONSORED ADR 780641205 6,877 414 X 28-5284 414
ROYCE FOCUS TR COM 78080N108 79,183 6,995 X 28-5284 925 6070
726,020 64,136 X 28-1500 64136
ROYCE VALUE TR INC COM 780910105 386,181 18,029 X 28-5284 18029
3,556 166 X X 28-5284 166
115,175 5,377 X 28-1500 5377
ROYCE MICRO-CAP TR INC COM 780915104 42,516 2,759 X 28-5284 2759
COLUMN TOTAL 94,688,361
FILE NO. 28-1235
PAGE 233 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY INC COM 781182100 39,258 1,491 X 28-5284 1491
179,992 6,836 X X 28-5284 6836
1,434,985 54,500 X 28-12474 54500
26,330 1,000 X X 28-12475 1000
RUDOLPH TECHNOLOGIES INC COM 781270103 2,824 170 X 28-5284 170
61,922 3,728 X X 28-12475 3728
RURBAN FINL CORP COM 78176P108 408,753 31,884 X 28-1500 31884
RUSS BERRIE & CO COM 782233100 1,490 80 X 28-5284 80
RUTHS CHRIS STEAK HSE INC COM 783332109 16,990 1,000 X 28-5284 1000
118,930 7,000 X 28-1500 7000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,737 46 X 28-5284 46
11,325 300 X X 28-12475 300
RYDER SYS INC COM 783549108 128,905 2,396 X 28-5284 2396
3,174 59 X 28-11135 59
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 50,176 980 X 28-5284 980
123,750 2,417 X X 28-5284 2417
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,497,960 13,500 X X 28-5284 13500
RYERSON INC COM 78375P107 6,401 170 X 28-5284 170
RYLAND GROUP INC COM 783764103 934 25 X 28-5284 25
4,671 125 X X 28-12475 125
S&P 500 COVERED CALL FD INC COM 78381P109 135,999 7,300 X 28-12473 7300
S & T BANCORP INC COM 783859101 575,750 17,500 X 28-5284 5008 12492
347,095 10,550 X X 28-5284 10150 400
SBA COMMUNICATIONS CORP COM 78388J106 411,478 12,250 X 28-5284 12250
SAIC INC COM 78390X101 28,912 1,600 X 28-5284 1600
54,210 3,000 X X 28-5284 3000
74,087 4,100 X X 28-12475 1100 3000
SCPIE HLDGS INC COM 78402P104 1,750 70 X 28-5284 70
COLUMN TOTAL 5,749,788
FILE NO. 28-1235
PAGE 234 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS CO COM 784117103 2,276,097 78,378 X 28-5284 68978 9400
209,088 7,200 X X 28-5284 7200
100,420 3,458 X 28-1500 2210 1248
SEMCO ENERGY INC COM 78412D109 1,554 200 X X 28-5284 200
SGL CARBON AG SPONSORED ADR 784188203 5,141 378 X 28-5284 378
4,080 300 X X 28-5284 300
SJW CORP COM 784305104 46,620 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 2,051 75 X 28-5284 75
104,614 3,825 X 28-05921 3825
77,182 2,822 X 28-11135 2822
SL GREEN RLTY CORP COM 78440X101 37,167 300 X 28-5284 300
5,451 44 X X 28-5284 44
9,076,305 73,261 X 28-12474 73261
1,294,527 10,449 X X 28-12475 9958 491
SLM CORP COM 78442P106 1,134,326 19,700 X 28-5284 10000 9700
470,026 8,163 X X 28-5284 2863 5300
249,321 4,330 X X 28-12475 4330
SPDR TR UNIT SER 1 78462F103 493,865,601 3,283,026 X 28-5284 3239103 780 43143
171,788,804 1,141,985 X X 28-5284 1058259 3155 80571
2,106 14 X 28-11135 14
26,325 175 X 28-1500 175
15,043 100 X 28-11439 100
9,748,616 64,805 X 28-4580 63905 900
2,224,408 14,787 X X 28-4580 14787
SPSS INC COM 78462K102 5,738 130 X 28-5284 130
52,703 1,194 X 28-11135 1194
S1 CORPORATION COM 78463B101 70,735 8,853 X 28-11135 8853
SPX CORP COM 784635104 942,992 10,739 X 28-5284 10200 539
316,379 3,603 X X 28-5284 3603
55,320 630 X X 28-12475 630
SRA INTL INC CL A 78464R105 592,347 23,450 X X 28-12475 5100 8400 9950
COLUMN TOTAL 694,801,087
FILE NO. 28-1235
PAGE 235 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SVB FINL GROUP COM 78486Q101 2,231 42 X 28-5284 42
SWS GROUP INC COM 78503N107 3,459 160 X 28-5284 160
S Y BANCORP INC COM 785060104 194,357 8,180 X 28-5284 7130 1050
43,600 1,835 X X 28-5284 1835
868,357 36,547 X 28-1500 4095 32452
SABINE ROYALTY TR UNIT BEN INT 785688102 21,000 500 X 28-4580 500
SAFECO CORP COM 786429100 26,732,514 429,369 X 28-5284 418811 10558
14,365,125 230,728 X X 28-5284 221962 3672 5094
431,835 6,936 X X 28-12475 5972 200 764
77,700 1,248 X 28-11135 1248
927,425 14,896 X 28-4580 14379 517
445,408 7,154 X X 28-4580 7154
SAFEGUARD SCIENTIFICS INC COM 786449108 5,901 2,100 X 28-5284 2100
562 200 X X 28-5284 200
1,022,559 363,900 X X 28-12475 363900
3,794 1,350 X 28-12473 1350
SAFETY INS GROUP INC COM 78648T100 12,420 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 264,992 7,787 X 28-5284 6487 1300
94,603 2,780 X X 28-5284 2780
1,377,773 40,487 X 28-11135 40487
5,785 170 X 28-1500 170
SAGA COMMUNICATIONS CL A 786598102 617 63 X 28-11135 63
SAIA INC COM 78709Y105 2,045 75 X X 28-5284 75
346,202 12,700 X 28-12474 12700
ST JOE CO COM 790148100 41,335 892 X 28-5284 892
9,268 200 X X 28-5284 200
417,060 9,000 X X 28-12475 1000 8000
6,395 138 X 28-11135 138
3,012 65 X 28-1500 65
COLUMN TOTAL 47,727,334
FILE NO. 28-1235
PAGE 236 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 477,259 11,503 X 28-5284 11503
124,470 3,000 X X 28-5284 2600 400
211,599 5,100 X X 28-12475 5100
41,490 1,000 X 28-1500 1000
ST MARY LD & EXPL CO COM 792228108 15,014 410 X 28-5284 410
468,736 12,800 X X 28-12475 8025 250 4525
29,406 803 X 28-11135 803
SAKS INC COM 79377W108 4,270 200 X 28-5284 200
1,387,750 65,000 X X 28-5284 65000
114,735 5,374 X 28-11135 5374
SALESFORCE COM INC COM 79466L302 2,700 63 X 28-5284 63
11,787 275 X X 28-5284 275
1,061,857 24,775 X X 28-12475 18250 6525
643 15 X 28-11135 15
SALISBURY BANCORP INC COM 795226109 6,610 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 24,600 2,000 X 28-5284 2000
6,827 555 X X 28-5284 34 521
40,012 3,253 X X 28-12475 3253
SALLY BEAUTY HLDGS INC COM 79546E104 1,620 180 X X 28-12475 180
SALTON INC COM 795757103 75 40 X X 28-5284 40
SAMARITAN PHARMACEUTICALS COM 79586Q108 10,800 67,500 X 28-5284 67500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 78,762 2,476 X 28-5284 2476
235,044 7,389 X X 28-5284 7389
15,905 500 X X 28-12475 500
31,810 1,000 X 28-12473 1000
146,326 4,600 X 28-1500 4600
SANDISK CORP NOTE 1.000% 5 80004CAC5 2,638,806 3,000 X 28-11439 3000
COLUMN TOTAL 7,188,913
FILE NO. 28-1235
PAGE 237 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 111,583 2,280 X 28-5284 2280
115,498 2,360 X X 28-5284 2360
1,218,606 24,900 X 28-12474 24900
5,079,727 103,795 X X 28-12475 97443 840 5512
9,788 200 X 28-12473 200
500,265 10,222 X 28-11135 10222
117,456 2,400 X 28-1500 2400
274,064 5,600 X 28-11439 5600
SANDY SPRING BANCORP INC COM 800363103 39,300 1,250 X X 28-5284 1250
266,485 8,476 X X 28-12475 8476
SANGAMO BIOSCIENCES INC COM 800677106 8,039 990 X X 28-12475 990
SANMINA SCI CORP COM 800907107 31,300 10,000 X X 28-5284 10000
7,825 2,500 X X 28-12475 2500
SANOFI AVENTIS SPONSORED ADR 80105N105 907,444 22,534 X 28-5284 5834 16700
751,881 18,671 X X 28-5284 9151 9520
39,142 972 X X 28-12475 482 425 65
886,665 22,018 X 28-05921 22018
339,396 8,428 X 28-11135 8428
SANTARUS INC COM 802817304 1,034 200 X 28-12473 200
73,011 14,122 X 28-1500 14122
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61,795 1,210 X 28-5284 1210
6,435 126 X X 28-5284 126
93,662 1,834 X 28-11135 1834
SAPPI LTD SPON ADR NEW 803069202 36,700 2,000 X 28-5284 2000
SARA LEE CORP COM 803111103 6,371,271 366,165 X 28-5284 362853 3312
5,103,403 293,299 X X 28-5284 289549 500 3250
1,097,418 63,070 X X 28-12475 44720 705 17645
69,600 4,000 X 28-05921 4000
5,220 300 X 28-12473 300
208,800 12,000 X 28-1500 12000
27,840 1,600 X 28-4580 1600
13,920 800 X X 28-4580 800
COLUMN TOTAL 23,874,573
FILE NO. 28-1235
PAGE 238 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SASOL LTD SPONSORED ADR 803866300 53,795 1,433 X X 28-5284 1433
10,023 267 X 28-11135 267
788 21 X X 28-4580 21
SATCON TECHNOLOGY CORP COM 803893106 366 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,299,652 52,490 X 28-5284 52490
2,032,796 82,100 X X 28-5284 81400 700
SAUL CTRS INC COM 804395101 68,025 1,500 X 28-5284 1500
471,640 10,400 X X 28-5284 10400
99,770 2,200 X X 28-12475 2200
SCANA CORP NEW COM 80589M102 177,168 4,627 X 28-5284 4627
102,426 2,675 X X 28-5284 2675
125,208 3,270 X X 28-12475 3270
20,064 524 X 28-12473 524
38,520 1,006 X 28-1500 1006
SCHAWK INC CL A 806373106 44,064 2,201 X X 28-12475 2201
SCHEIN HENRY INC COM 806407102 166,167 3,110 X 28-5284 3110
10,419 195 X X 28-12475 195
272,493 5,100 X 28-1500 5100
SCHERING PLOUGH CORP COM 806605101 16,525,237 542,879 X 28-5284 517049 25830
17,515,298 575,404 X X 28-5284 535691 7212 32501
3,599,530 118,250 X X 28-12475 104400 13850
5,479 180 X 28-05921 180
68,490 2,250 X 28-12473 2250
1,690,211 55,526 X 28-11135 55526
2,742,035 90,080 X 28-1500 90080
88,276 2,900 X 28-4580 2900
246,564 8,100 X X 28-4580 8100
SCHERING PLOUGH CORP PFD CONV MAND 806605606 13,760 200 X X 28-5284 200
COLUMN TOTAL 47,488,264
FILE NO. 28-1235
PAGE 239 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 81,501,544 959,519 X 28-5284 935631 23888
59,045,446 695,143 X X 28-5284 671207 5276 18660
72,155,850 849,492 X X 28-12475 645245 7800 196447
218,296 2,570 X 28-05921 2570
6,795 80 X 28-12473 80
175,656 2,068 X 28-11135 2068
478,212 5,630 X 28-1500 5630
8,119,415 95,590 X 28-11439 95590
2,438,882 28,713 X 28-4580 28153 560
319,714 3,764 X X 28-4580 3482 282
SCHNITZER STL INDS CL A 806882106 47,940 1,000 X 28-5284 1000
SCHOOL SPECIALTY INC COM 807863105 4,607 130 X 28-5284 130
673 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 754,459 36,767 X 28-5284 36767
433,341 21,118 X X 28-5284 13618 7500
136,971 6,675 X X 28-12475 1175 5500
63,612 3,100 X 28-05921 3100
117,477 5,725 X 28-1500 5725
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43,400 1,400 X 28-5284 1400
SCIELE PHARMA INC COM 808627103 56,544 2,400 X X 28-12475 2400
40,028 1,699 X 28-11135 1699
SCIENTIFIC GAMES CORP CL A 80874P109 48,930 1,400 X 28-5284 1400
5,243 150 X X 28-5284 150
SCOTTS MIRACLE GRO CO CL A 810186106 12,882 300 X 28-5284 300
90,174 2,100 X X 28-5284 2100
64,152 1,494 X 28-1500 1494
SCRIPPS E W CO OHIO CL A 811054204 820,136 17,950 X 28-5284 5750 12200
432,410 9,464 X X 28-5284 2760 6704
4,787,398 104,780 X 28-12474 104780
9,676,000 211,775 X X 28-12475 195080 930 15765
SEACHANGE INTL INC COM 811699107 62,235 8,020 X 28-1500 8020
SEACOAST BKG CORP FLA COM 811707306 4,524 208 X 28-5284 208
186,615 8,580 X X 28-5284 8580
COLUMN TOTAL 242,349,561
FILE NO. 28-1235
PAGE 240 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEACOR HOLDINGS INC COM 811904101 13,070 140 X 28-5284 140
65,352 700 X X 28-12475 700
SEALED AIR CORP NEW COM 81211K100 67,313 2,170 X 28-5284 2170
485,959 15,666 X X 28-5284 14276 1390
494,459 15,940 X X 28-12475 11670 4270
10,671 344 X 28-1500 344
SEARS HLDGS CORP COM 812350106 894,791 5,279 X 28-5284 4898 381
1,209,383 7,135 X X 28-5284 7058 77
122,888 725 X X 28-12475 663 62
2,209,094 13,033 X 28-1500 13033
46,443 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153,900 3,800 X 28-5284 3800
1,863 46 X X 28-5284 46
44,550 1,100 X 28-12473 1100
77,841 1,922 X 28-1500 1922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,622 4,379 X 28-5284 4379
775,160 21,953 X X 28-5284 21953
36,052 1,021 X 28-1500 1021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64,595 2,388 X 28-5284 2388
29,160 1,078 X X 28-5284 1078
46,634 1,724 X 28-1500 1724
174,689 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643,635 16,365 X 28-5284 16365
604,895 15,380 X X 28-5284 15380
27,649 703 X 28-1500 703
184,969 4,703 X X 28-4580 4703
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,158,897 219,726 X 28-5284 219551 175
3,661,713 53,076 X X 28-5284 50114 340 2622
46,568 675 X 28-12473 675
655,543 9,502 X 28-1500 9502
219,457 3,181 X 28-4580 3181
27,596 400 X X 28-4580 400
COLUMN TOTAL 28,409,411
FILE NO. 28-1235
PAGE 241 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INT-FINL 81369Y605 925,846 25,590 X 28-5284 25590
210,206 5,810 X X 28-5284 5810
64,256 1,776 X 28-1500 1776
410,100 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172,557 4,420 X 28-5284 4420
378,805 9,703 X X 28-5284 9703
46,575 1,193 X 28-1500 1193
39,040 1,000 X X 28-4580 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10,099,712 394,520 X 28-5284 394520
7,581,773 296,163 X X 28-5284 294975 1188
45,107 1,762 X 28-1500 1762
71,680 2,800 X 28-4580 2800
162,330 6,341 X X 28-4580 6341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,027,129 51,216 X 28-5284 51216
2,906,557 73,435 X X 28-5284 73435
89,055 2,250 X 28-12473 2250
271,163 6,851 X 28-1500 6851
305,439 7,717 X 28-11439 7717
59,370 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 83,490 11,000 X 28-5284 11000
SELECT COMFORT CORP COM 81616X103 55,829 3,442 X X 28-12475 3442
SELECTIVE INS GROUP INC COM 816300107 880,858 32,770 X 28-5284 32400 370
51,072 1,900 X X 28-5284 1900
1,158,528 43,100 X 28-12474 43100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19,025 500 X 28-5284 500
266,350 7,000 X X 28-5284 7000
SEMTECH CORP COM 816850101 18,890 1,090 X 28-5284 1090
58,922 3,400 X X 28-12475 3400
SEMPRA ENERGY COM 816851109 179,526 3,031 X 28-5284 3031
450,030 7,598 X X 28-5284 6696 902
2,177,117 36,757 X X 28-12475 35295 155 1307
172,419 2,911 X 28-11135 2911
15,874 268 X X 28-4580 268
COLUMN TOTAL 31,454,630
FILE NO. 28-1235
PAGE 242 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEMITOOL INC COM 816909105 2,883 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,867 190 X 28-5284 190
6,105 300 X X 28-5284 300
424,094 20,840 X X 28-12475 20840
SENOMYX INC COM 81724Q107 20,655 1,530 X X 28-12475 1530
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,043 750 X X 28-12475 250 500
SEPRACOR INC COM 817315104 111,985 2,730 X 28-5284 2730
26,663 650 X X 28-5284 200 450
SERVICE CORP INTL COM 817565104 15,336 1,200 X 28-5284 1200
17,739 1,388 X X 28-5284 1188 200
1,407,078 110,100 X 28-12474 110100
131,634 10,300 X X 28-12475 2000 8300
SERVICEMASTER CO COM 81760N109 454,122 29,374 X 28-5284 29374
40,196 2,600 X X 28-5284 2600
239,274 15,477 X X 28-12475 14127 1350
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,620,370 52,270 X X 28-5284 52270
SHARPER IMAGE CORP COM 820013100 729 64 X 28-11135 64
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,408 200 X 28-5284 200
SHAW GROUP INC COM 820280105 262,927 5,680 X 28-5284 5150 530
9,258 200 X X 28-5284 200
694 15 X 28-11135 15
9,397 203 X 28-1500 203
SHERWIN WILLIAMS CO COM 824348106 11,363,246 170,953 X 28-5284 128103 42850
3,905,113 58,750 X X 28-5284 58750
106,352 1,600 X X 28-12475 1600
172,822 2,600 X 28-11135 2600
13,294 200 X 28-1500 200
146,234 2,200 X 28-4580 2200
66,470 1,000 X X 28-4580 1000
SHIRE PLC SPONSORED ADR 82481R106 609,274 8,219 X 28-5284 8219
46,331 625 X X 28-5284 200 425
COLUMN TOTAL 21,261,593
FILE NO. 28-1235
PAGE 243 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SHORE BANCSHARES INC COM 825107105 3,347,368 129,492 X X 28-5284 129492
45,238 1,750 X X 28-12475 1750
SHORE FINL CORP COM 82511E109 29,354 2,160 X 28-5284 2160
156,557 11,520 X X 28-12475 11520
SHUFFLE MASTER INC COM 825549108 11,620 700 X 28-5284 700
3,901 235 X 28-1500 235
SIEMENS A G SPONSORED ADR 826197501 55,078 385 X 28-5284 385
100,142 700 X X 28-5284 300 400
1,635,605 11,433 X 28-05921 11433
521,168 3,643 X 28-11135 3643
SIERRA BANCORP COM 82620P102 5,640 200 X X 28-5284 200
SIERRA HEALTH SVCS INC COM 826322109 14,969 360 X 28-5284 360
SIERRA PAC RES NEW COM 826428104 42,741 2,434 X 28-5284 2434
45,445 2,588 X X 28-5284 2588
SIERRA WIRELESS INC COM 826516106 24,890 1,000 X X 28-5284 1000
49,282 1,980 X X 28-12475 1980
18,717 752 X 28-1500 752
SIGMA ALDRICH CORP COM 826552101 430,626 10,092 X 28-5284 10092
1,709,787 40,070 X X 28-5284 24570 15500
721,336 16,905 X X 28-12475 9125 7780
SIGNET GROUP PLC SP ADR REP 10 82668L872 142,033 6,706 X 28-11135 6706
SIGNATURE BK NEW YORK N Y COM 82669G104 1,469,710 43,100 X 28-12474 43100
SILICON LABORATORIES INC COM 826919102 47,416 1,370 X 28-5284 1070 300
38,417 1,110 X X 28-12475 1110
SILGAN HOLDINGS INC COM 827048109 91,488 1,655 X 28-11135 1655
SILICON IMAGE INC COM 82705T102 12,870 1,500 X X 28-5284 1500
122,574 14,286 X 28-1500 14286
180,180 21,000 X 28-11439 21000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,550,882 62,460 X X 28-5284 62460
COLUMN TOTAL 12,625,034
FILE NO. 28-1235
PAGE 244 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SILVER STD RES INC COM 82823L106 22,512 655 X X 28-5284 655
SIMON PPTY GROUP INC NEW COM 828806109 4,962,009 53,332 X 28-5284 53332
424,821 4,566 X X 28-5284 4566
13,205,167 141,930 X 28-12474 141930
6,083,979 65,391 X X 28-12475 52768 12623
74,432 800 X 28-05921 800
1,582 17 X 28-11135 17
23,260 250 X 28-4580 250
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 22,619,183 297,660 X 28-11439 297660
SIMPSON MANUFACTURING CO INC COM 829073105 50,104 1,485 X 28-5284 1245 240
168,700 5,000 X X 28-5284 5000
2,227 66 X 28-11135 66
SINCLAIR BROADCAST GROUP INC CL A 829226109 41,238 2,900 X X 28-12475 300 100 2500
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 19,920 300 X 28-5284 300
66,400 1,000 X X 28-12475 1000
9,960 150 X 28-1500 150
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 5,918,143 6,500 X 28-11439 6500
SIRIUS SATELLITE RADIO INC COM 82966U103 74,186 24,565 X 28-5284 24565
83,548 27,665 X X 28-5284 27665
11,778 3,900 X X 28-12475 2900 1000
9,060 3,000 X 28-1500 3000
54 18 X X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 60,146 2,900 X 28-12474 2900
40,547 1,955 X X 28-12475 1955
SIX FLAGS INC COM 83001P109 12,180 2,000 X 28-5284 2000
SKY FINL GROUP INC COM 83080P103 205,523 7,377 X 28-5284 6277 1100
1,654,466 59,385 X X 28-5284 57645 1740
SKYLINE CORP COM 830830105 1,501 50 X 28-5284 50
SKYWEST INC COM 830879102 10,247 430 X 28-5284 430
679,155 28,500 X 28-12474 28500
COLUMN TOTAL 56,536,028
FILE NO. 28-1235
PAGE 245 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SKYWORKS SOLUTIONS INC COM 83088M102 5,733 780 X 28-5284 780
6,137 835 X X 28-5284 765 70
75,396 10,258 X 28-1500 10258
SKILLSOFT PLC SPONSORED ADR 830928107 2,211 238 X 28-5284 238
SMALL CAP PREM & DIV INCM FD COM 83165P101 77,440 4,000 X 28-12473 4000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37,714 608 X 28-5284 608
511,872 8,252 X 28-05921 8252
13,212 213 X 28-11135 213
SMITH & WESSON HLDG CORP COM 831756101 3,350 200 X 28-5284 200
43,969 2,625 X X 28-12475 1625 1000
SMITH A O COM 831865209 5,984 150 X 28-5284 150
23,934 600 X X 28-5284 600
79,780 2,000 X 28-1500 2000
SMITH INTL INC COM 832110100 26,650,649 454,479 X 28-5284 440921 13558
10,351,836 176,532 X X 28-5284 168401 6263 1868
462,611 7,889 X X 28-12475 3189 3500 1200
762 13 X 28-11135 13
211,984 3,615 X 28-4580 3615
104,203 1,777 X X 28-4580 1777
SMITH MICRO SOFTWARE INC COM 832154108 15,060 1,000 X 28-5284 1000
SMITHFIELD FOODS INC COM 832248108 12,778 415 X 28-5284 415
783,606 25,450 X 28-11439 25450
SMUCKER J M CO COM NEW 832696405 2,797,411 43,943 X 28-5284 41450 2493
2,487,642 39,077 X X 28-5284 37530 1547
2,030,563 31,897 X X 28-12475 26702 370 4825
2,292 36 X 28-05921 36
1,019 16 X 28-11135 16
17,188 270 X 28-1500 270
509 8 X X 28-4580 8
SMURFIT-STONE CONTAINER CORP COM 832727101 105,149 7,900 X 28-5284 7900
COLUMN TOTAL 46,921,994
FILE NO. 28-1235
PAGE 246 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COM 833034101 30,306 600 X 28-5284 600
31,973 633 X X 28-5284 633
28,033 555 X X 28-12475 555
30,306 600 X 28-05921 600
2,526 50 X 28-11135 50
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 1,354 19 X 28-5284 19
156,794 2,200 X X 28-12475 2200
SOLECTRON CORP COM 834182107 26,555 7,216 X 28-5284 7216
4,563 1,240 X X 28-5284 1240
736 200 X X 28-12475 200
SONIC AUTOMOTIVE INC CL A 83545G102 14,485 500 X X 28-5284 500
SONIC INNOVATIONS INC COM 83545M109 12,250 1,400 X 28-5284 1400
SONIC CORP COM 835451105 14,820 670 X 28-5284 225 445
16,103 728 X X 28-5284 728
74,876 3,385 X X 28-12475 3385
SONICWALL INC COM 835470105 36,078 4,200 X X 28-12475 4200
SONOCO PRODS CO COM 835495102 647,330 15,121 X 28-5284 15121
641,080 14,975 X X 28-5284 14375 600
89,002 2,079 X 28-1500 2079
SONOSITE INC COM 83568G104 1,037 33 X X 28-5284 33
42,525 1,353 X X 28-12475 1353
SONY CORP ADR NEW 835699307 30,925 602 X 28-5284 602
340,429 6,627 X X 28-5284 6627
731,303 14,236 X 28-05921 14236
3,853 75 X 28-12473 75
95,702 1,863 X 28-11135 1863
41,096 800 X 28-1500 800
10,274 200 X 28-4580 200
SOTHEBYS COM 835898107 8,054 175 X 28-5284 175
4,602 100 X X 28-5284 100
4,326 94 X 28-11135 94
104,742 2,276 X 28-1500 2276
COLUMN TOTAL 3,278,038
FILE NO. 28-1235
PAGE 247 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SONUS NETWORKS INC COM 835916107 8,520 1,000 X X 28-5284 1000
127,800 15,000 X X 28-12475 15000
108,136 12,692 X 28-1500 12692
SOURCE CAP INC COM 836144105 459,388 6,682 X 28-5284 6682
106,150 1,544 X X 28-5284 1544
167,613 2,438 X 28-1500 2438
SOUTH FINL GROUP INC COM 837841105 1,697,819 74,992 X 28-5284 74992
79,240 3,500 X X 28-12475 3500
996 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,679,701 47,476 X 28-5284 47476
1,061,400 30,000 X X 28-5284 30000
SOUTHCOAST FINANCIAL CORP COM 84129R100 228,580 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 7,276,955 212,218 X 28-5284 209039 3179
7,780,161 226,893 X X 28-5284 177215 600 49078
4,725,882 137,821 X X 28-12475 114950 400 22471
17,968 524 X 28-11135 524
412,920 12,042 X 28-1500 12042
231,458 6,750 X 28-4580 6750
155,059 4,522 X X 28-4580 1022 3500
SOUTHERN COPPER CORP COM 84265V105 688,569 7,305 X 28-5284 7305
28,278 300 X X 28-5284 300
47,130 500 X X 28-12475 500
377,040 4,000 X 28-1500 4000
SOUTHERN NATL BANCORP OF VA COM 843395104 166,051 11,785 X X 28-12475 11785
SOUTHERN UN CO NEW COM 844030106 726,724 22,299 X 28-5284 21594 705
561,461 17,228 X X 28-5284 16126 1102
110,122 3,379 X X 28-12475 957 2422
8,148 250 X X 28-4580 250
COLUMN TOTAL 29,039,269
FILE NO. 28-1235
PAGE 248 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 413,946 27,763 X 28-5284 27763
491,642 32,974 X X 28-5284 32974
248,848 16,690 X X 28-12475 7500 1000 8190
2,162 145 X 28-12473 145
11,555 775 X 28-1500 775
372,750 25,000 X 28-11439 25000
88,193 5,915 X X 28-4580 5915
SOUTHWEST GAS CORP COM 844895102 136,829 4,047 X 28-5284 3777 270
953,442 28,200 X 28-12474 28200
135,240 4,000 X X 28-12475 4000
27,420 811 X 28-11135 811
SOUTHWEST WTR CO COM 845331107 85,585 6,702 X 28-5284 6702
9,437 739 X X 28-5284 529 210
SOUTHWESTERN ENERGY CO COM 845467109 8,900 200 X 28-5284 200
639,465 14,370 X X 28-5284 14370
534,000 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 1,491,934 70,574 X 28-5284 70574
334,625 15,829 X X 28-5284 5529 10300
16,172 765 X X 28-12475 765
22,366 1,058 X 28-1500 1058
198,061 9,369 X 28-11439 9369
12,325 583 X 28-4580 583
SOVRAN SELF STORAGE INC COM 84610H108 72,240 1,500 X 28-5284 1500
1,763,619 36,620 X 28-12474 36620
362,404 7,525 X X 28-12475 7275 250
SPARTAN MTRS INC COM 846819100 56,796 3,337 X X 28-5284 3337
SPARTECH CORP COM NEW 847220209 310,635 11,700 X 28-12474 11700
79,650 3,000 X X 28-12475 3000
COLUMN TOTAL 8,880,241
FILE NO. 28-1235
PAGE 249 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY CORP COM 847560109 3,298,711 127,069 X 28-5284 126618 451
3,441,699 132,577 X X 28-5284 114993 17584
992,087 38,216 X X 28-12475 32979 250 4987
93,430 3,599 X 28-05921 3599
34,034 1,311 X 28-12473 1311
6,334 244 X 28-11135 244
552,922 21,299 X 28-1500 21299
21,469 827 X 28-4580 827
38,109 1,468 X X 28-4580 1468
SPECTRUM CTL INC COM 847615101 16,880 1,000 X 28-5284 1000
SPHERIX INC COM 84842R106 296,618 126,760 X 28-5284 126760
SPHERION CORP COM 848420105 3,287 350 X 28-5284 350
SPIRIT FIN CORP COM 848568309 22,932 1,575 X X 28-12475 1575
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 541 15 X 28-5284 15
22,531 625 X X 28-12475 625
SPRINT NEXTEL CORP COM FON 852061100 3,821,202 184,510 X 28-5284 115410 69100
5,721,635 276,274 X X 28-5284 255145 3078 18051
4,508,526 217,698 X 28-12474 217698
18,016,147 869,925 X X 28-12475 681886 4434 183605
944,127 45,588 X 28-05921 45588
497 24 X 28-12473 24
144,970 7,000 X 28-1500 7000
19,136 924 X X 28-4580 924
STAGE STORES INC COM NEW 85254C305 1,020,228 48,675 X 28-12474 48675
STAMPS COM INC COM NEW 852857200 62,010 4,500 X 28-5284 4500
STANCORP FINL GROUP INC COM 852891100 1,123,072 21,400 X 28-12474 21400
20,467 390 X 28-11135 390
STANDARD MICROSYSTEMS CORP COM 853626109 5,151 150 X 28-5284 150
37,019 1,078 X X 28-5284 1078
STANDARD MTR PRODS INC COM 853666105 1,202 80 X 28-5284 80
COLUMN TOTAL 44,286,973
FILE NO. 28-1235
PAGE 250 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COM 85375C101 7,538 430 X 28-5284 430
123 7 X 28-11135 7
3,506 200 X 28-1500 200
STANDARD REGISTER CO COM 853887107 912 80 X 28-5284 80
2,451 215 X 28-11135 215
STANDEX INTL CORP COM 854231107 2,560 90 X 28-5284 90
STANLEY FURNITURE INC COM NEW 854305208 185 9 X 28-11135 9
STANLEY WKS COM 854616109 160,734 2,648 X 28-5284 2648
21,245 350 X X 28-5284 350
1,065,285 17,550 X X 28-12475 17400 150
95,299 1,570 X 28-11135 1570
STANTEC INC COM 85472N109 51,386 1,570 X 28-11135 1570
STAPLES INC COM 855030102 10,614,382 447,298 X 28-5284 382449 64849
2,578,170 108,646 X X 28-5284 106846 450 1350
1,858,486 78,318 X X 28-12475 77118 1200
1,137,142 47,920 X 28-11135 47920
142,427 6,002 X 28-1500 6002
STAR MARITIME ACQUISITION CO COM 85516E107 61,300 5,000 X 28-5284 5000
STAR MARITIME ACQUISITION CO *W EXP 12/15/2 85516E115 104,232 25,800 X 28-5284 25800
STARBUCKS CORP COM 855244109 1,421,552 54,175 X 28-5284 53805 370
596,120 22,718 X X 28-5284 22718
4,118,630 156,960 X 28-12474 156960
13,570,698 517,176 X X 28-12475 392324 725 124127
4,907 187 X 28-11135 187
259,776 9,900 X 28-1500 9900
5,248 200 X 28-4580 200
22,356 852 X X 28-4580 852
STARTEK INC COM 85569C107 755 70 X 28-5284 70
86,320 8,000 X 28-1500 8000
COLUMN TOTAL 37,993,725
FILE NO. 28-1235
PAGE 251 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 258,085 3,848 X 28-5284 3848
514,024 7,664 X X 28-5284 7586 78
6,164,404 91,910 X 28-12474 91910
886,665 13,220 X X 28-12475 11177 2043
268,280 4,000 X 28-11439 4000
STATE STR CORP COM 857477103 6,586,441 96,293 X 28-5284 96293
3,845,516 56,221 X X 28-5284 25321 2000 28900
7,748,557 113,283 X X 28-12475 79588 100 33595
83,790 1,225 X 28-05921 1225
13,680 200 X 28-12473 200
24,624 360 X 28-11439 360
34,200 500 X 28-4580 500
410,400 6,000 X X 28-4580 6000
STATION CASINOS INC COM 857689103 10,416 120 X 28-5284 120
13,020 150 X X 28-5284 150
1,562 18 X 28-11135 18
260 3 X X 28-4580 3
STATOIL ASA SPONSORED ADR 85771P102 38,763 1,250 X X 28-5284 1250
62,020 2,000 X X 28-12475 2000
3,101 100 X 28-11135 100
STEAK N SHAKE CO COM 857873103 3,004 180 X 28-5284 180
36,718 2,200 X X 28-12475 2200
STEEL DYNAMICS INC COM 858119100 49,035 1,170 X 28-5284 1170
317,678 7,580 X X 28-5284 7580
STEIN MART INC COM 858375108 1,962 160 X 28-5284 160
37,442 3,054 X 28-1500 3054
STERLING BANCSHARES INC COM 858907108 4,637 410 X 28-5284 410
STERICYCLE INC COM 858912108 187,621 4,220 X 28-5284 4220
26,676 600 X X 28-5284 600
STERIS CORP COM 859152100 48,470 1,584 X X 28-5284 1584
1,181,160 38,600 X 28-12474 38600
113,220 3,700 X X 28-12475 3700
86,200 2,817 X 28-1500 2817
COLUMN TOTAL 29,061,631
FILE NO. 28-1235
PAGE 252 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING CONSTRUCTION CO INC COM 859241101 41,539 1,964 X 28-11135 1964
STERLING FINL CORP COM 859317109 18,410 1,750 X 28-5284 1750
68,380 6,500 X X 28-5284 6000 500
319,808 30,400 X 28-1500 30400
STERLING FINL CORP WASH COM 859319105 66,562 2,300 X 28-5284 1200 1100
2,191,221 75,716 X 28-12474 75716
STEWART INFORMATION SVCS COR COM 860372101 4,780 120 X 28-5284 120
STILLWATER MNG CO COM 86074Q102 90,943 8,260 X 28-5284 8260
STMICROELECTRONICS N V NY REGISTRY 861012102 3,550 185 X 28-5284 185
STONE ENERGY CORP COM 861642106 6,509 190 X 28-5284 190
25,695 750 X 28-1500 750
STONEMOR PARTNERS L P COM UNITS 86183Q100 24,710 1,000 X X 28-12475 1000
STORA ENSO CORP SPON ADR REP R 86210M106 16,052 857 X 28-5284 857
244,146 13,035 X X 28-5284 13035
206 11 X 28-11135 11
STRATASYS INC COM 862685104 46,980 1,000 X 28-5284 1000
164,430 3,500 X X 28-5284 3500
STRATEGIC DIAGNOSTICS INC COM 862700101 18,160 4,000 X 28-5284 4000
1,544 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 508,499 22,610 X 28-12474 22610
59,823 2,660 X X 28-12475 2510 150
STRATTEC SEC CORP COM 863111100 199,153 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 10,350 300 X 28-5284 300
STREAMLINE HEALTH SOLUTIONS COM 86323X106 86,540 20,654 X 28-1500 3654 17000
STRAYER ED INC COM 863236105 659 5 X 28-11135 5
STREETTRACKS SER TR SPDR LRG CP GR 86330E109 85,091 1,485 X 28-5284 1485
COLUMN TOTAL 4,303,740
FILE NO. 28-1235
PAGE 253 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SPDR SM CAP VA 86330E406 86,175 1,149 X X 28-5284 1149
45,225 603 X 28-1500 603
STREETTRACKS SER TR DJ WIL REIT 86330E604 1,620,160 19,965 X 28-5284 17810 2155
1,201,507 14,806 X X 28-5284 12931 1875
STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 60,181 1,312 X X 28-5284 1312
STREETTRACKS SER TR SPDR S&P MTL 86330E646 50,024 800 X 28-1500 800
STREETTRACKS SER TR MORGAN STN TCH 86330E703 4,580,414 73,997 X 28-5284 73128 869
1,025,993 16,575 X X 28-5284 16575
9,285 150 X 28-1500 150
151,717 2,451 X 28-4580 2451
97,245 1,571 X X 28-4580 1571
STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 22,892 450 X 28-1500 450
STREETTRACKS SER TR SPDR S&P DIVID 86330E760 31,255 500 X 28-5284 500
STREETTRACKS SER TR SPDR TTL MRKT 86330E885 13,561 125 X 28-1500 125
STREETTRACKS GOLD TR GOLD SHS 863307104 663,652 10,326 X 28-5284 10326
1,223,058 19,030 X X 28-5284 19030
424,182 6,600 X 28-1500 6600
321,350 5,000 X 28-4580 5000
32,585 507 X X 28-4580 507
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 75,247 1,158 X 28-5284 1158
32,490 500 X X 28-5284 500
STRIDE RITE CORP COM 863314100 5,632 278 X 28-5284 38 240
20,260 1,000 X X 28-12475 1000
STRYKER CORP COM 863667101 23,485,694 372,257 X 28-5284 370882 1375
29,013,135 459,869 X X 28-5284 450469 1400 8000
2,987,816 47,358 X X 28-12475 31189 3225 12944
34,573 548 X 28-11135 548
603,077 9,559 X 28-1500 9559
238,669 3,783 X 28-4580 3783
221,698 3,514 X X 28-4580 3190 324
STUDENT LN CORP COM 863902102 81,968 402 X 28-5284 402
COLUMN TOTAL 68,460,720
FILE NO. 28-1235
PAGE 254 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
STURM RUGER & CO INC COM 864159108 8,536 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19,148 400 X 28-5284 400
100,527 2,100 X X 28-5284 2100
SUEZ SPONSORED ADR 864686100 79,732 1,391 X 28-5284 1391
119,283 2,081 X 28-11135 2081
17,196 300 X 28-1500 300
SUFFOLK BANCORP COM 864739107 207,480 6,500 X X 28-12475 6500
SUMMIT ST BK ROHNERT CA COM 866264203 118,839 10,452 X 28-1500 7202 3250
SUN COMMUNITIES INC COM 866674104 14,885 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 1,282,852 26,866 X 28-5284 26866
298,963 6,261 X X 28-5284 6261
SUN MICROSYSTEMS INC COM 866810104 412,831 78,485 X 28-5284 78485
606,820 115,365 X X 28-5284 65365 16000 34000
20,777 3,950 X X 28-12475 3725 225
789 150 X 28-12473 150
333,747 63,450 X 28-1500 63450
SUN HYDRAULICS CORP COM 866942105 933,288 18,950 X X 28-5284 18950
SUNAMERICA FCSED ALPHA GRW F COM 867037103 95,250 5,000 X 28-5284 5000
SUNCOR ENERGY INC COM 867229106 1,665,228 18,519 X 28-5284 15538 2981
664,329 7,388 X X 28-5284 7388
137,038 1,524 X 28-11135 1524
85,424 950 X 28-1500 950
8,992 100 X 28-11439 100
1,259 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 127,670 2,125 X 28-5284 2125
875,966 14,580 X X 28-5284 11500 2500 580
COLUMN TOTAL 8,236,849
FILE NO. 28-1235
PAGE 255 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COM 86764P109 953,849 11,971 X 28-5284 11971
2,629,599 33,002 X X 28-5284 33002
191,232 2,400 X X 28-12475 1400 1000
30,278 380 X 28-12473 380
1,594 20 X 28-11135 20
31,872 400 X 28-1500 400
637 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 12,610 200 X 28-5284 200
30,390 482 X X 28-5284 482
SUNRISE SENIOR LIVING INC COM 86768K106 19,595 490 X 28-5284 200 290
41,590 1,040 X X 28-12475 1040
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,170 640 X 28-5284 640
1,133,897 39,940 X 28-12474 39940
200,008 7,045 X X 28-12475 6775 270
SUNTRUST BKS INC COM 867914103 4,742,194 55,309 X 28-5284 55159 150
3,466,811 40,434 X X 28-5284 37359 2400 675
18,448,762 215,171 X X 28-12475 198289 16882
10,718 125 X 28-05921 125
74,765 872 X 28-11135 872
221,724 2,586 X 28-1500 2586
171,480 2,000 X X 28-4580 2000
SUPERCONDUCTOR TECHNOLOGIES INC COM 867931305 10,625 7,131 X 7131
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,294 200 X 28-5284 200
21,882 600 X X 28-5284 600
SUPERIOR BANCORP COM 86806M106 13,647 1,334 X 28-5284 1334
SUPERIOR ENERGY SVCS INC COM 868157108 15,768 395 X 28-5284 395
36,726 920 X X 28-5284 920
39,920 1,000 X X 28-12475 1000
284,031 7,115 X 28-11135 7115
8,822 221 X 28-1500 221
SUPERIOR INDS INTL INC COM 868168105 4,352 200 X X 28-5284 200
SUPERTEX INC COM 868532102 3,134 100 X 28-5284 100
COLUMN TOTAL 32,877,976
FILE NO. 28-1235
PAGE 256 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM 868536103 382,047 8,248 X 28-5284 5268 2980
91,992 1,986 X X 28-5284 1550 436
722,360 15,595 X X 28-12475 12545 410 2640
92,918 2,006 X 28-11135 2006
97,828 2,112 X 28-1500 2112
SURMODICS INC COM 868873100 105,000 2,100 X 28-5284 2000 100
225,000 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 38,924 1,740 X 28-5284 1400 340
158,424 7,082 X X 28-5284 4932 2150
156,635 7,002 X X 28-12475 3644 3358
3,132 140 X 28-12473 140
SUSSEX BANCORP COM 869245100 143,500 10,000 X X 28-5284 10000
SWIFT ENERGY CO COM 870738101 8,552 200 X 28-5284 200
SWISS HELVETIA FD INC COM 870875101 224,725 12,625 X 28-5284 12625
30,972 1,740 X X 28-5284 1740
SWISS HELVETIA FD INC RIGHT 06/22/20 870875119 3,405 7,566 X X 28-5284 7566
SWISSCOM AG SPONSORED ADR 871013108 5,797 170 X 28-5284 170
1,296 38 X 28-11135 38
SWITCH & DATA FACILITIES COM COM 871043105 1,045,855 54,500 X 28-12474 54500
SYBASE INC COM 871130100 1,103,718 46,200 X 28-12474 46200
SYKES ENTERPRISES INC COM 871237103 1,004,571 52,900 X 28-12474 52900
42,234 2,224 X 28-11135 2224
SYMANTEC CORP COM 871503108 666,418 32,991 X 28-5284 32264 727
585,558 28,988 X X 28-5284 14981 14007
8,267,254 409,270 X 28-12474 409270
26,003,460 1,287,300 X X 28-12475 1078634 5816 202850
543,481 26,905 X 28-05921 26905
167,660 8,300 X 28-11439 8300
SYMMETRICOM INC COM 871543104 2,268 270 X 28-5284 270
820,680 97,700 X 28-12474 97700
COLUMN TOTAL 42,745,664
FILE NO. 28-1235
PAGE 257 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SYMYX TECHNOLOGIES COM 87155S108 27,221 2,365 X X 28-12475 2365
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,376,046 46,900 X X 28-5284 46900
29,751 1,014 X X 28-12475 1014
SYNGENTA AG SPONSORED ADR 87160A100 14,209 365 X 28-5284 365
75,914 1,950 X X 28-5284 1000 950
SYNOPSYS INC COM 871607107 5,947 225 X 28-5284 225
1,184,064 44,800 X 28-12474 44800
SYNOVUS FINL CORP COM 87161C105 42,789,875 1,393,807 X 28-5284 1329882 63925
7,400,235 241,050 X X 28-5284 227555 3395 10100
5,833 190 X 28-11135 190
4,935,731 160,773 X 28-1500 130372 30401
SYNERGY FINANCIAL GROUP INC COM 87162V102 6,670 500 X 28-5284 500
SYNTAX BRILLIAN CORP COM 87163L103 73,800 15,000 X X 28-5284 15000
SYPRIS SOLUTIONS INC COM 871655106 43,476 5,421 X 28-1500 5421
SYSCO CORP COM 871829107 22,713,351 688,492 X 28-5284 688492
5,256,165 159,326 X X 28-5284 155171 300 3855
15,778,094 478,269 X X 28-12475 364598 2015 111656
485,151 14,706 X 28-05921 14706
114,739 3,478 X 28-12473 3478
108,405 3,286 X 28-11135 3286
10,227 310 X 28-1500 310
44,504 1,349 X 28-4580 1349
176,068 5,337 X X 28-4580 5337
SYSTEMAX INC COM 871851101 199,256 9,575 X 28-5284 9575
TCF FINL CORP COM 872275102 533,037 19,174 X 28-5284 19174
921,181 33,136 X X 28-5284 4767 28369
27,800 1,000 X 28-1500 1000
TC PIPELINES LP UT COM LTD PRT 87233Q108 158,000 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 6,595 1,371 X X 28-5284 1371
COLUMN TOTAL 104,501,345
FILE NO. 28-1235
PAGE 258 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TDK CORP AMERN DEP SH 872351408 6,674 69 X 28-5284 69
44,786 463 X 28-11135 463
TD AMERITRADE HLDG CORP COM 87236Y108 8,420 421 X 28-5284 421
26,940 1,347 X X 28-5284 1347
TECO ENERGY INC COM 872375100 315,562 18,368 X 28-5284 18368
836,219 48,674 X X 28-5284 48674
128,850 7,500 X X 28-12475 5500 2000
17,180 1,000 X 28-1500 1000
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 546,515 12,320 X 28-5284 12320
346,008 7,800 X X 28-5284 7800
17,744 400 X 28-05921 400
TGC INDS INC COM NEW 872417308 835,485 76,650 X 28-5284 76650
THQ INC COM NEW 872443403 13,032 427 X 28-5284 427
61,040 2,000 X X 28-5284 2000
14,955 490 X X 28-12475 490
4,151 136 X 28-1500 136
TIB FINL CORP COM 872449103 12,850 1,000 X 28-5284 1000
TJX COS INC NEW COM 872540109 32,538,935 1,183,234 X 28-5284 1157484 25750
8,431,858 306,613 X X 28-5284 299263 3350 4000
12,375 450 X X 28-12475 450
20,323 739 X 28-11135 739
3,247,255 118,082 X 28-1500 111507 6575
68,750 2,500 X 28-11439 2500
60,638 2,205 X 28-4580 2205
71,500 2,600 X X 28-4580 2600
TLC VISION CORP COM 872549100 67,210 13,000 X 28-1500 13000
TNT N V SPONSORED ADR 87260W101 5,895 131 X 28-5284 131
836,685 18,593 X 28-05921 18593
502,740 11,172 X 28-11135 11172
TVI CORP NEW COM 872916101 11,310 19,500 X 28-5284 19500
8,700 15,000 X X 28-5284 15000
TNS INC COM 872960109 405,512 28,141 X 28-11135 28141
COLUMN TOTAL 49,526,097
FILE NO. 28-1235
PAGE 259 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TOUSA INC COM 872962105 24,143 5,762 X X 28-12475 5762
4 1 X 28-11135 1
TXU CORP COM 873168108 1,555,370 23,111 X 28-5284 23111
2,067,591 30,722 X X 28-5284 29936 786
616,132 9,155 X X 28-12475 6135 165 2855
20,728 308 X 28-12473 308
171,279 2,545 X 28-11135 2545
189,921 2,822 X 28-1500 2822
8,884 132 X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199,004 17,880 X 28-5284 17880
7,858 706 X X 28-5284 706
1,937 174 X 28-11135 174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,083 555 X 28-5284 75 480
27,459 1,375 X X 28-12475 1375
TALBOTS INC COM 874161102 12,515 500 X 28-5284 500
7,509 300 X X 28-5284 300
TALISMAN ENERGY INC COM 87425E103 588,289 30,434 X 28-11135 30434
86,985 4,500 X 28-4580 4500
TANGER FACTORY OUTLET CTRS I COM 875465106 86,135 2,300 X 28-5284 2300
86,135 2,300 X X 28-5284 2300
1,346,702 35,960 X 28-12474 35960
361,205 9,645 X X 28-12475 9405 240
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 5,424,934 4,850 X 28-11439 4850
TARGET CORP COM 87612E106 210,612,990 3,311,525 X 28-5284 2873793 437732
18,352,162 288,556 X X 28-5284 240361 27100 21095
5,828,304 91,640 X 28-12474 91640
28,927,951 454,842 X X 28-12475 357021 1360 96461
1,385,908 21,791 X 28-05921 21791
142,718 2,244 X 28-12473 2244
111,173 1,748 X 28-11135 1748
561,779 8,833 X 28-1500 8833
159,000 2,500 X 28-4580 2500
973,080 15,300 X X 28-4580 15300
TASER INTL INC COM 87651B104 40,484 2,900 X X 28-12475 2400 500
COLUMN TOTAL 279,997,351
FILE NO. 28-1235
PAGE 260 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TASEKO MINES LTD COM 876511106 3,700 1,000 X 28-5284 1000
1,850 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 1,264 121 X 28-5284 121
7,838 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 44,334 2,700 X 28-5284 1700 1000
4,926 300 X X 28-5284 300
51,723 3,150 X X 28-12475 650 2500
65,680 4,000 X 28-1500 4000
53,004 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 2,528,622 50,970 X 28-12474 50970
327,426 6,600 X X 28-12475 6260 340
TAYLOR CAP GROUP INC COM 876851106 512,058 18,600 X 28-1500 18600
TECH DATA CORP COM 878237106 15,769 410 X 28-5284 410
7,692 200 X X 28-12475 200
1,923 50 X 28-11135 50
TECHNE CORP COM 878377100 57,210 1,000 X 28-5284 1000
171,630 3,000 X X 28-5284 3000
1,930,838 33,750 X X 28-12475 17300 5050 11400
TECHNIP NEW SPONSORED ADR 878546209 2,065 25 X 28-5284 25
TECHNITROL INC COM 878555101 7,741 270 X 28-5284 270
57,340 2,000 X X 28-5284 2000
1,040,721 36,300 X 28-12474 36300
44,295 1,545 X 28-11135 1545
TECHNOLOGY RESH CORP COM NEW 878727304 2,005 500 X 28-5284 500
TECUMSEH PRODS CO CL B 878895101 20,730 1,395 X 28-5284 1395
TECUMSEH PRODS CO CL A 878895200 65,982 4,200 X 28-5284 4200
TEGAL CORP COM NEW 879008209 503 78 X 28-5284 78
TEKELEC COM 879101103 966 67 X 28-11135 67
COLUMN TOTAL 7,029,835
FILE NO. 28-1235
PAGE 261 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 161,682 4,792 X 28-5284 3492 1300
60,732 1,800 X X 28-5284 1800
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,236 45 X 28-5284 45
714 26 X 28-11135 26
687 25 X 28-1500 25
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,311 173 X 28-4580 173
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9,856 353 X 28-5284 353
27,920 1,000 X X 28-5284 1000
5,584 200 X 28-1500 200
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 16,270 500 X 28-5284 500
TELECOMMUNICATION SYS INC CL A 87929J103 2,540 500 X X 28-12475 500
TELEDYNE TECHNOLOGIES INC COM 879360105 41,217 897 X 28-5284 667 230
22,975 500 X X 28-12475 500
TELEFLEX INC COM 879369106 6,123,032 74,872 X 28-5284 73672 1200
621,528 7,600 X X 28-5284 7600
475,960 5,820 X X 28-12475 4465 140 1215
5,316 65 X 28-11135 65
53,157 650 X 28-1500 650
TELEFONICA S A SPONSORED ADR 879382208 250,684 3,755 X 28-5284 3755
249,148 3,732 X X 28-5284 3732
561,385 8,409 X 28-05921 8409
81,514 1,221 X 28-11135 1221
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 125,934 3,336 X 28-5284 3336
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 321,913 8,496 X 28-5284 8496
208,395 5,500 X X 28-5284 3500 2000
5,380 142 X 28-11135 142
3,031 80 X 28-1500 80
TELEPHONE & DATA SYS INC SPL COM 879433860 11,510 200 X 28-5284 200
3,913 68 X 28-11135 68
TELIK INC COM 87959M109 1,112 329 X 28-1500 329
COLUMN TOTAL 9,458,636
FILE NO. 28-1235
PAGE 262 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TELKONET INC COM 879604106 29,250 15,000 X 28-5284 15000
TELLABS INC COM 879664100 48,420 4,500 X X 28-5284 2500 2000
5,036 468 X 28-1500 468
TEMECULA VY BANCORP INC CA COM 87972L104 37,149 2,100 X X 28-12475 2100
TEMPLE INLAND INC COM 879868107 76,297 1,240 X 28-5284 1240
83,681 1,360 X X 28-5284 1360
11,629 189 X X 28-12475 189
18,459 300 X 28-1500 300
TELETECH HOLDINGS INC COM 879939106 1,948 60 X 28-5284 60
TEMPLETON DRAGON FD INC COM 88018T101 34,045 1,294 X 28-5284 1294
163,122 6,200 X X 28-5284 6200
164,648 6,258 X 28-1500 6258
TEMPLETON EMERGING MKTS FD I COM 880191101 19,430 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 66,203 4,550 X 28-5284 4550
86,733 5,961 X X 28-5284 2500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 116,750 12,500 X 28-5284 12500
185,464 19,857 X X 28-5284 19857
182,130 19,500 X 28-1500 19500
TEMPLETON RUS AND EAST EUR F COM 88022F105 133,720 2,000 X 28-5284 2000
TEMPUR PEDIC INTL INC COM 88023U101 127,350 4,917 X 28-1500 1842 3075
TENARIS S A SPONSORED ADR 88031M109 41,861 855 X 28-5284 855
31,824 650 X X 28-5284 650
2,223,029 45,405 X X 28-12475 35565 9840
173,465 3,543 X 28-11135 3543
TENET HEALTHCARE CORP COM 88033G100 781 120 X 28-1500 120
TENNANT CO COM 880345103 29,200 800 X 28-1500 800
TENNECO INC COM 880349105 526 15 X X 28-5284 15
5,291 151 X X 28-12475 150 1
COLUMN TOTAL 4,097,441
FILE NO. 28-1235
PAGE 263 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COM 880770102 66,874 3,804 X 28-5284 3804
46,130 2,624 X X 28-5284 2624
689,663 39,230 X X 28-12475 32630 6600
112,512 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 25,366 312 X 28-5284 312
786,496 9,674 X X 28-5284 9674
540,320 6,646 X 28-11135 6646
TERNIUM SA SPON ADR 880890108 6,058 200 X X 28-5284 200
TESORO CORP COM 881609101 74,295 1,300 X X 28-5284 1100 200
68,580 1,200 X X 28-12475 1200
95,098 1,664 X 28-11135 1664
45,720 800 X 28-1500 800
1,600 28 X X 28-4580 28
TETRA TECHNOLOGIES INC DEL COM 88162F105 24,647 874 X 28-5284 400 474
1,523 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 28,532 1,324 X 28-5284 944 380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,351,576 347,917 X 28-5284 327042 20875
8,643,278 209,534 X X 28-5284 204184 250 5100
32,216 781 X 28-05921 781
8,250 200 X 28-12473 200
667,301 16,177 X 28-11135 16177
977,543 23,698 X 28-1500 13994 9704
150,315 3,644 X 28-4580 3644
79,613 1,930 X X 28-4580 1930
TESSERA TECHNOLOGIES INC COM 88164L100 1,806,908 44,560 X 28-12474 44560
266,008 6,560 X X 28-12475 6560
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,526 292 X 28-1500 292
TEXAS INDS INC COM 882491103 14,114 180 X 28-5284 180
548,870 7,000 X X 28-5284 7000
862,510 11,000 X 28-12474 11000
COLUMN TOTAL 31,028,442
FILE NO. 28-1235
PAGE 264 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 27,797,469 738,705 X 28-5284 722576 16129
18,201,518 483,697 X X 28-5284 472847 800 10050
9,506,467 252,630 X 28-12474 252630
24,686,296 656,027 X X 28-12475 511723 2930 141374
53,435 1,420 X 28-05921 1420
16,444 437 X 28-12473 437
1,246,720 33,131 X 28-11135 33131
949,292 25,227 X 28-1500 10474 14753
213,927 5,685 X 28-4580 5685
121,357 3,225 X X 28-4580 3225
TEXAS PAC LD TR SUB CTF PROP I 882610108 425,888 1,385 X 28-5284 1385
30,750 100 X X 28-5284 100
TEXAS ROADHOUSE INC CL A 882681109 647,762 50,646 X 28-5284 50646
3,837 300 X X 28-5284 300
84,056 6,572 X 28-1500 6572
TEXTRON INC COM 883203101 535,685 4,865 X 28-5284 4865
1,546,275 14,043 X X 28-5284 14043
335,615 3,048 X X 28-12475 3048
124,645 1,132 X 28-11135 1132
11,011 100 X 28-1500 100
66,066 600 X 28-4580 600
THE9 LTD ADR 88337K104 1,323,961 28,620 X X 28-5284 28620
THERAGENICS CORP COM 883375107 1,251 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 171,607 3,318 X 28-5284 3318
1,795,822 34,722 X X 28-5284 27852 6870
573,420 11,087 X X 28-12475 3587 7500
1,485,916 28,730 X 28-11135 28730
THOMAS & BETTS CORP COM 884315102 644,960 11,120 X 28-5284 11120
233,102 4,019 X X 28-5284 4019
147,436 2,542 X X 28-12475 1200 1342
56,318 971 X 28-11135 971
THOMAS WEISEL PARTNERS GRP I COM 884481102 36,380 2,185 X 28-11135 2185
THOMSON SPONSORED ADR 885118109 1,520 82 X 28-5284 82
COLUMN TOTAL 93,076,208
FILE NO. 28-1235
PAGE 265 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
THOR INDS INC COM 885160101 73,127 1,620 X 28-5284 1620
53,040 1,175 X X 28-5284 1175
726,754 16,100 X 28-12474 16100
70,509 1,562 X X 28-12475 1562
29,747 659 X 28-11135 659
THORNBURG MTG INC COM 885218107 311,621 11,903 X 28-5284 11903
104,720 4,000 X X 28-5284 4000
422,807 16,150 X X 28-12475 16150
1,545 59 X 28-11135 59
4,189 160 X 28-1500 160
9,530 364 X X 28-4580 364
3COM CORP COM 885535104 4,543 1,100 X X 28-5284 1100
77,768 18,830 X X 28-12475 1300 17530
4 1 X 28-1500 1
3-D SYS CORP DEL COM NEW 88554D205 72,073 2,898 X X 28-12475 2898
645,153 25,941 X 28-11135 25941
3M CO COM 88579Y101 125,715,141 1,448,498 X 28-5284 1412576 2800 33122
110,928,469 1,278,125 X X 28-5284 1213890 4225 60010
52,422,983 604,021 X X 28-12475 481944 100 121977
2,241,612 25,828 X 28-05921 25828
222,616 2,565 X 28-12473 2565
28,901 333 X 28-11135 333
4,076,266 46,967 X 28-1500 46967
4,623,824 53,276 X 28-4580 53276
5,028,439 57,938 X X 28-4580 55602 2336
TIBCO SOFTWARE INC COM 88632Q103 119,460 13,200 X 28-5284 9000 4200
55,205 6,100 X X 28-5284 6100
3,747 414 X 28-1500 414
TIDEWATER INC COM 886423102 99,232 1,400 X X 28-12475 1400
TIFFANY & CO NEW COM 886547108 930,354 17,534 X 28-5284 9474 8060
100,814 1,900 X X 28-5284 1900
3,836,026 72,296 X X 28-12475 43321 28975
9,286 175 X 28-12473 175
28,122 530 X 28-1500 530
COLUMN TOTAL 313,077,627
FILE NO. 28-1235
PAGE 266 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TIM HORTONS INC COM 88706M103 82,133 2,671 X 28-5284 2671
69,249 2,252 X X 28-5284 2252
24,969 812 X X 28-12475 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 103 3 X 28-1500 3
TIMBERLAND CO CL A 887100105 30,984 1,230 X 28-5284 1230
584,408 23,200 X 28-12474 23200
TIME WARNER INC COM 887317105 4,933,585 234,486 X 28-5284 187328 47158
3,931,008 186,835 X X 28-5284 144860 1600 40375
7,393,666 351,410 X 28-12474 351410
21,636,463 1,028,349 X X 28-12475 838127 5470 184752
1,516,500 72,077 X 28-05921 72077
16,874 802 X 28-12473 802
35,579 1,691 X 28-11135 1691
90,283 4,291 X 28-1500 4291
2,726,784 129,600 X 28-11439 129600
46,288 2,200 X 28-4580 2200
TIMKEN CO COM 887389104 895,528 24,800 X 28-12474 24800
TITANIUM METALS CORP COM NEW 888339207 130,056 4,077 X 28-5284 4077
98,890 3,100 X X 28-5284 3100
6,380 200 X X 28-4580 200
TIVO INC COM 888706108 2,895 500 X 28-5284 500
1,158 200 X 28-1500 200
TODCO COM 88889T107 519,310 11,000 X 28-5284 11000
963,084 20,400 X 28-12474 20400
TOLL BROTHERS INC COM 889478103 443,470 17,753 X 28-5284 17753
7,494 300 X X 28-12475 300
483,988 19,375 X 28-11135 19375
8,768 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 69,419 6,580 X 28-5284 6500 80
42,200 4,000 X X 28-5284 4000
TOMKINS PLC SPONSORED ADR 890030208 13,127 632 X 28-5284 632
53,213 2,562 X 28-11135 2562
COLUMN TOTAL 46,857,856
FILE NO. 28-1235
PAGE 267 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TOMPKINS FINANCIAL CORPORATI COM 890110109 9,948 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 713,394 25,745 X 28-5284 23724 2021
22,223 802 X X 28-5284 802
TORCHMARK CORP COM 891027104 542,700 8,100 X 28-5284 8100
408,700 6,100 X X 28-5284 6100
1,376,582 20,546 X X 28-12475 8696 11850
482,400 7,200 X 28-05921 7200
17,353 259 X 28-11135 259
TORO CO COM 891092108 216,126 3,670 X 28-5284 3400 270
471,120 8,000 X X 28-5284 8000
206,115 3,500 X X 28-12475 3500
6,890 117 X 28-11135 117
TORONTO DOMINION BK ONT COM NEW 891160509 16,027 234 X 28-5284 234
188,211 2,748 X X 28-5284 2748
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23,305 557 X 28-5284 557
41,840 1,000 X X 28-5284 1000
TORTOISE CAP RES CORP COM 89147N304 17,430 1,000 X X 28-5284 1000
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 26,110 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 30,050 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 1,603,971 19,807 X 28-5284 19007 800
1,412,777 17,446 X X 28-5284 10248 7198
1,368,724 16,902 X 28-05921 16902
82,600 1,020 X 28-4580 1020
2,267 28 X X 28-4580 28
TOWER GROUP INC COM 891777104 1,285,570 40,300 X X 28-5284 40300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,323,754 10,516 X 28-5284 10316 200
914,266 7,263 X X 28-5284 7063 200
1,060,539 8,425 X 28-05921 8425
479,351 3,808 X 28-11135 3808
37,764 300 X 28-1500 300
COLUMN TOTAL 14,388,107
FILE NO. 28-1235
PAGE 268 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRACTOR SUPPLY CO COM 892356106 15,615 300 X 28-5284 200 100
2,603 50 X X 28-5284 50
478,860 9,200 X X 28-12475 4600 4600
17,593 338 X 28-1500 338
TRANSACTION SYS ARCHITECTS COM 893416107 10,435 310 X 28-5284 310
100,980 3,000 X X 28-12475 3000
TRANSAMERICA INCOME SHS INC COM 893506105 101,150 5,000 X X 28-12475 5000
TRANSATLANTIC HLDGS INC COM 893521104 194,469 2,734 X 28-5284 2734
1,423 20 X X 28-5284 20
TRANSCANADA CORP COM 89353D107 27,528 800 X 28-5284 800
68,820 2,000 X X 28-5284 2000
34,410 1,000 X 28-1500 1000
TRANSDIGM GROUP INC COM 893641100 16,184 400 X X 28-5284 400
TRANSMERIDIAN EXPL INC COM 89376N108 5,280 3,000 X 28-5284 3000
8,800 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R109 750 1,000 X 28-5284 1000
TRAVELERS COMPANIES INC COM 89417E109 3,709,690 69,340 X 28-5284 68503 837
8,457,441 158,083 X X 28-5284 148533 9550
1,997,262 37,332 X X 28-12475 27858 570 8904
3,264 61 X 28-11135 61
428,214 8,004 X 28-1500 8004
17,388 325 X 28-4580 325
108,177 2,022 X X 28-4580 2022
TRAVELCENTERS OF AMERICA LLC COM 894174101 11,205 277 X 28-5284 277
1,820 45 X X 28-5284 45
809 20 X X 28-12475 20
4,328 107 X 28-05921 107
TREDEGAR CORP COM 894650100 3,834 180 X 28-5284 180
55,955 2,627 X 28-11135 2627
TREEHOUSE FOODS INC COM 89469A104 2,661 100 X X 28-5284 100
10,644 400 X 28-1500 400
COLUMN TOTAL 15,897,592
FILE NO. 28-1235
PAGE 269 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TREX INC COM 89531P105 5,889 300 X X 28-12475 300
TRI CONTL CORP COM 895436103 523,991 20,138 X 28-5284 20138
169,234 6,504 X X 28-5284 6504
59,222 2,276 X X 28-12475 1962 314
7,051 271 X 28-4580 271
TRIAD HOSPITALS INC COM 89579K109 73,651 1,370 X 28-5284 1339 31
10,967 204 X X 28-5284 204
43,546 810 X 28-11135 810
TRIDENT MICROSYSTEMS INC COM 895919108 1,163,390 63,400 X 28-12474 63400
61,197 3,335 X X 28-12475 3335
TRIAD GTY INC COM 895925105 10,342 259 X X 28-5284 259
654,852 16,400 X 28-12474 16400
45,360 1,136 X X 28-12475 1136
55,024 1,378 X 28-11135 1378
TRIBUNE CO NEW COM 896047107 145,354 4,944 X 28-5284 4944
275,213 9,361 X X 28-5284 9086 275
264,306 8,990 X X 28-12475 1800 7190
30,135 1,025 X 28-05921 1025
TRIMAS CORP COM NEW 896215209 124,424 10,300 X 28-12474 10300
TRIMBLE NAVIGATION LTD COM 896239100 24,794 770 X 28-5284 770
29,431 914 X X 28-5284 914
8,308 258 X 28-1500 258
TRIMERIS INC COM 896263100 253 37 X 28-11135 37
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,893 508 X 28-5284 508
TRINITY INDS INC COM 896522109 21,770 500 X 28-5284 500
132,797 3,050 X X 28-5284 3050
TRIQUINT SEMICONDUCTOR INC COM 89674K103 506 100 X X 28-5284 100
TRIUMPH GROUP INC NEW COM 896818101 7,202 110 X 28-5284 110
65,470 1,000 X X 28-5284 1000
1,899 29 X 28-11135 29
72,672 1,110 X 28-1500 1110
COLUMN TOTAL 4,094,143
FILE NO. 28-1235
PAGE 270 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TRONOX INC COM CL B 897051207 1,349 96 X 28-5284 96
3,063 218 X X 28-5284 218
1,265 90 X X 28-12475 54 36
TRUE RELIGION APPAREL INC COM 89784N104 84,898 4,176 X X 28-12475 4176
TRUMP ENTMT RESORTS INC COM 89816T103 2,516 200 X X 28-5284 200
TRUSTCO BK CORP N Y COM 898349105 35,370 3,580 X 28-5284 3120 460
TRUSTMARK CORP COM 898402102 12,930 500 X 28-5284 500
1,825,251 70,582 X X 28-12475 70582
1,500 58 X 28-11135 58
TUESDAY MORNING CORP COM NEW 899035505 417,768 33,800 X 28-12474 33800
TUMBLEWEED COMMUNICATIONS CO COM 899690101 939 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 71,850 2,500 X 28-5284 2500
63,228 2,200 X X 28-5284 2200
85,645 2,980 X X 28-12475 2300 680
3,593 125 X 28-12473 125
TURKISH INVT FD INC COM 900145103 88,100 5,000 X 28-5284 5000
II VI INC COM 902104108 65,208 2,400 X 28-5284 2400
1,112,231 40,936 X X 28-5284 40936
TYCO INTL LTD NEW COM 902124106 27,779,333 822,117 X 28-5284 799192 22925
8,914,545 263,822 X X 28-5284 234211 16761 12850
1,229,280 36,380 X 28-12474 36380
12,314,123 364,431 X X 28-12475 301874 1300 61257
2,875,732 85,106 X 28-05921 85106
103,904 3,075 X 28-12473 3075
34 1 X 28-11135 1
4,520,663 133,787 X 28-1500 110797 22990
23,247,520 688,000 X 28-11439 688000
214,702 6,354 X 28-4580 6354
TYSON FOODS INC CL A 902494103 15,483 672 X 28-5284 672
67,576 2,933 X X 28-5284 2933
UAL CORP COM NEW 902549807 284 7 X 28-5284 7
COLUMN TOTAL 85,159,883
FILE NO. 28-1235
PAGE 271 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 15,475 847 X 28-5284 217 630
950 52 X 28-11135 52
UDR INC COM 902653104 52,600 2,000 X 28-5284 2000
236,306 8,985 X X 28-5284 8985
3,721,976 141,520 X 28-12474 141520
641,589 24,395 X X 28-12475 23445 950
UGI CORP NEW COM 902681105 130,562 4,786 X 28-5284 4106 680
708,789 25,982 X X 28-5284 25982
81,840 3,000 X X 28-12475 3000
UIL HLDG CORP COM 902748102 5,627 170 X 28-5284 170
11,022 333 X X 28-5284 333
UST INC COM 902911106 510,460 9,504 X 28-5284 9504
1,079,732 20,103 X X 28-5284 20103
350,458 6,525 X X 28-12475 6525
2,949,646 54,918 X 28-1500 54918
64,452 1,200 X 28-4580 1200
USA TRUCK INC COM 902925106 19,472 1,173 X 28-1500 1173
U S ENERGY SYS INC COM 902951102 14,175 7,500 X X 28-5284 7500
US BANCORP DEL COM NEW 902973304 90,128,168 2,735,301 X 28-5284 2648978 86323
20,857,218 632,996 X X 28-5284 506842 11623 114531
4,207,155 127,683 X X 28-12475 71388 615 55680
3,888 118 X 28-12473 118
75,324 2,286 X 28-11135 2286
15,131,629 459,230 X 28-1500 367253 91977
37,299 1,132 X 28-4580 1132
URS CORP NEW COM 903236107 16,993 350 X 28-5284 350
14,565 300 X X 28-12475 300
USANA HEALTH SCIENCES INC COM 90328M107 355,236 7,940 X X 28-5284 7940
107,376 2,400 X X 28-12475 2400
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,762 443 X X 28-5284 383 60
COLUMN TOTAL 141,534,744
FILE NO. 28-1235
PAGE 272 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
U S G CORP COM NEW 903293405 80,916 1,650 X 28-5284 1650
218,228 4,450 X X 28-5284 50 4400
98,080 2,000 X X 28-12475 1000 1000
107,888 2,200 X 28-1500 2200
USEC INC COM 90333E108 39,520 1,798 X 28-5284 1798
153,860 7,000 X X 28-5284 7000
21,980 1,000 X X 28-12475 1000
2,567,264 116,800 X 28-1500 116800
U S PHYSICAL THERAPY INC COM 90337L108 58,608 4,351 X 28-1500 4351
U S AIRWAYS GROUP INC COM 90341W108 302,700 10,000 X X 28-5284 10000
ULTRA CLEAN HLDGS INC COM 90385V107 8,388 600 X X 28-5284 600
ULTRALIFE BATTERIES INC COM 903899102 736 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 99,984 1,810 X 28-5284 1810
22,096 400 X X 28-5284 400
663,322 12,008 X X 28-12475 3058 3950 5000
556,267 10,070 X 28-11439 10070
608 11 X X 28-4580 11
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 156,106 4,702 X 28-11135 4702
ULTRATECH INC COM 904034105 1,866 140 X 28-5284 140
UMPQUA HLDGS CORP COM 904214103 275,067 11,700 X 28-1500 11700
UNDER ARMOUR INC CL A 904311107 27,390 600 X X 28-5284 300 300
1,629,705 35,700 X 28-12474 35700
109,560 2,400 X X 28-12475 1000 300 1100
68,475 1,500 X 28-1500 1500
UNIFIRST CORP MASS COM 904708104 4,405 100 X X 28-12475 100
UNILEVER PLC SPON ADR NEW 904767704 56,487 1,751 X 28-5284 1751
228,014 7,068 X X 28-5284 7068
7,251,080 224,770 X 28-12474 224770
290 9 X 28-11135 9
35,744 1,108 X 28-1500 1108
41,454 1,285 X X 28-4580 1285
COLUMN TOTAL 14,886,088
FILE NO. 28-1235
PAGE 273 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 10,399,331 335,246 X 28-5284 324536 10710
12,377,011 399,001 X X 28-5284 395821 3180
568,348 18,322 X 28-05921 18322
9,306 300 X 28-12473 300
598,035 19,279 X 28-11135 19279
44,669 1,440 X 28-1500 1440
80,404 2,592 X 28-4580 2292 300
81,334 2,622 X X 28-4580 2622
UNION BANKSHARES CORP COM 905399101 25,056 1,080 X X 28-12475 1080
UNION BANKSHARES INC COM 905400107 83,200 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 406,970 24,785 X 28-11135 24785
UNION PAC CORP COM 907818108 17,982,976 156,170 X 28-5284 146520 9650
18,556,998 161,155 X X 28-5284 149938 11217
6,699,772 58,183 X X 28-12475 50907 7276
5,297 46 X 28-12473 46
172,725 1,500 X 28-1500 1500
156,374 1,358 X 28-11439 1358
115,150 1,000 X 28-4580 1000
373,086 3,240 X X 28-4580 3240
UNIONBANCAL CORP COM 908906100 45,909 769 X 28-11135 769
6,143,130 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 7,565 230 X 28-5284 230
38,284 1,164 X X 28-12475 1164
396,982 12,070 X 28-11135 12070
UNISYS CORP COM 909214108 1,828 200 X 28-5284 200
9,140 1,000 X X 28-5284 1000
1,371 150 X X 28-12475 150
1,097 120 X 28-1500 120
UNIT CORP COM 909218109 270,513 4,300 X 28-5284 4000 300
UNITED AUTO GROUP INC COM 909440109 8,516 400 X 28-12473 400
UNITED BANKSHARES INC WEST V COM 909907107 292,019 9,183 X 28-5284 8943 240
99,216 3,120 X X 28-5284 3120
9,540 300 X X 28-12475 300
COLUMN TOTAL 76,061,152
FILE NO. 28-1235
PAGE 274 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BANCORP INC OHIO COM 909911109 47,665 4,518 X 28-5284 4518
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 9,424,219 10,000 X 28-11439 10000
UNITED FIRE & CAS CO COM 910331107 3,538 100 X X 28-5284 100
1,234,762 34,900 X 28-12474 34900
UNITED INDL CORP COM 910671106 43,006 717 X 28-11135 717
UNITED NAT FOODS INC COM 911163103 31,364 1,180 X 28-5284 900 280
123,597 4,650 X X 28-5284 4650
64,749 2,436 X 28-11135 2436
206,154 7,756 X 28-1500 1779 5977
UNITED ONLINE INC COM 911268100 247,350 15,000 X X 28-5284 15000
334,335 20,275 X X 28-12475 17195 515 2565
UNITED PARCEL SERVICE INC CL B 911312106 76,947,110 1,054,070 X 28-5284 984659 69411
34,088,883 466,971 X X 28-5284 464586 150 2235
5,625,234 77,058 X X 28-12475 59028 140 17890
578,890 7,930 X 28-05921 7930
88,038 1,206 X 28-12473 1206
25,404 348 X 28-11135 348
284,700 3,900 X 28-1500 3900
40,150 550 X 28-4580 550
51,027 699 X X 28-4580 699
UNITED RENTALS INC COM 911363109 32,540 1,000 X 28-5284 1000
UNITED SEC BANCSHARES INC SHS 911459105 541,721 21,395 X 28-1500 21395
UNITED STATES OIL FUND LP UNITS 91232N108 795 15 X X 28-5284 15
6,346,750 119,750 X 28-1500 119750
5,300 100 X 28-11439 100
U STORE IT TR COM 91274F104 1,447,073 88,290 X 28-12474 88290
272,074 16,600 X X 28-12475 16010 590
UNITED STATES STL CORP NEW COM 912909108 528,743 4,862 X 28-5284 4862
135,938 1,250 X X 28-5284 1250
108,750 1,000 X X 28-12475 1000
155,839 1,433 X 28-11135 1433
UNITED STATIONERS INC COM 913004107 12,662 190 X 28-5284 190
1,112,888 16,700 X 28-12474 16700
COLUMN TOTAL 140,191,248
FILE NO. 28-1235
PAGE 275 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TECHNOLOGIES CORP COM 913017109 111,590,906 1,573,254 X 28-5284 1539812 33442
75,630,318 1,066,267 X X 28-5284 1034804 4677 26786
8,413,717 118,620 X 28-12474 118620
70,907,870 999,688 X X 28-12475 788734 3592 207362
12,413 175 X 28-05921 175
16,881 238 X 28-12473 238
268,186 3,781 X 28-11135 3781
389,477 5,491 X 28-1500 5491
2,188,829 30,859 X 28-4580 30359 500
2,377,432 33,518 X X 28-4580 33376 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,128 300 X X 28-5284 300
2,461,136 38,600 X 28-12474 38600
UNITED UTILS PLC SPONSORED ADR 91311Q105 22,560 800 X X 28-5284 800
2,059 73 X 28-11135 73
UNITEDHEALTH GROUP INC COM 91324P102 9,779,553 191,231 X 28-5284 163181 28050
3,619,127 70,769 X X 28-5284 54409 16360
772,725 15,110 X X 28-12475 7960 7150
10,228 200 X 28-12473 200
1,023,107 20,006 X 28-11135 20006
444,407 8,690 X 28-1500 8690
672,491 13,150 X 28-4580 13150
UNITRIN INC COM 913275103 281,457 5,723 X 28-5284 5723
9,836 200 X X 28-12475 200
UNIVERSAL CORP VA COM 913456109 60,920 1,000 X X 28-5284 1000
9,138 150 X X 28-12475 150
UNIVERSAL DISPLAY CORP COM 91347P105 47,130 3,000 X 28-5284 1000 2000
129,011 8,212 X 28-1500 8212
UNIVERSAL FST PRODS INC COM 913543104 5,494 130 X 28-5284 130
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151,515 4,550 X X 28-5284 3200 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 12,300 200 X 28-5284 200
79,950 1,300 X X 28-5284 1000 300
1,002,450 16,300 X 28-12474 16300
COLUMN TOTAL 292,411,751
FILE NO. 28-1235
PAGE 276 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
UNUM GROUP COM 91529Y106 238,880 9,149 X 28-5284 9149
335,957 12,867 X X 28-5284 11933 934
54,230 2,077 X X 28-12475 1200 877
UPM KYMMENE CORP SPONSORED ADR 915436109 5,428 221 X 28-5284 221
11,175 455 X X 28-12475 455
URBAN OUTFITTERS INC COM 917047102 68,966 2,870 X 28-5284 2870
57,672 2,400 X X 28-5284 2400
5,337,544 222,120 X 28-12474 222120
18,340,056 763,215 X X 28-12475 621051 2900 139264
2,403 100 X 28-12473 100
1,177 49 X 28-11135 49
UROPLASTY INC COM NEW 917277204 10,625 2,500 X X 28-12475 2500
URSTADT BIDDLE PPTYS INS CL A 917286205 50,180 2,950 X 28-5284 2950
42,525 2,500 X X 28-12475 2500
UTAH MED PRODS INC COM 917488108 1,016 32 X 28-5284 32
VCA ANTECH INC COM 918194101 86,687 2,300 X 28-5284 2300
13,192 350 X X 28-5284 350
177,143 4,700 X X 28-12475 4700
V F CORP COM 918204108 1,594,408 17,410 X 28-5284 14410 3000
1955,017,604 21,347,648 X X 28-5284 21347648
791,251 8,640 X X 28-12475 6610 105 1925
77,751 849 X 28-11135 849
31,787,876 347,105 X X 28-4580 347105
VSE CORP COM 918284100 11,031 300 X 28-5284 300
VAIL RESORTS INC COM 91879Q109 6,574 108 X 28-5284 108
35,122 577 X 28-11135 577
VALASSIS COMMUNICATIONS INC COM 918866104 51,570 3,000 X X 28-12475 3000
VALHI INC NEW COM 918905100 6,064 372 X 28-5284 372
VALENCE TECHNOLOGY INC COM 918914102 222 200 X 28-5284 200
2,220 2,000 X X 28-5284 2000
COLUMN TOTAL 2,014,216,549
FILE NO. 28-1235
PAGE 277 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VALEANT PHARMACEUTICALS INTL COM 91911X104 10,031 601 X 28-5284 601
VALERO ENERGY CORP NEW COM 91913Y100 545,530 7,386 X 28-5284 7386
1,410,504 19,097 X X 28-5284 18397 700
280,668 3,800 X X 28-12475 3800
1,378,892 18,669 X 28-11135 18669
66,474 900 X 28-1500 900
59,531 806 X 28-4580 806
886 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 96,977 4,312 X 28-5284 4312
46,914 2,086 X X 28-5284 2086
VALMONT INDS INC COM 920253101 8,731 120 X 28-5284 120
VALSPAR CORP COM 920355104 289,981 10,207 X 28-5284 10207
1,152,026 40,550 X X 28-5284 16775 23775
877,869 30,900 X 28-12474 30900
11,364 400 X X 28-12475 400
14,205 500 X 28-11135 500
VALUECLICK INC COM 92046N102 41,332 1,403 X X 28-5284 1403
80,072 2,718 X X 28-12475 2718
519,998 17,651 X 28-11135 17651
17,764 603 X 28-1500 603
VAN KAMPEN MUN TR SH BEN INT 920919107 100,022 6,646 X 28-5284 6646
15,050 1,000 X 28-1500 1000
VAN KAMPEN TR INSD MUNS COM 920928108 49,398 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 103,601 6,861 X 28-5284 6861
22,650 1,500 X X 28-5284 1500
55,115 3,650 X 28-12473 3650
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 90,343 5,855 X 28-5284 5855
4,629 300 X X 28-5284 300
47,324 3,067 X X 28-12475 3067
118,502 7,680 X 28-12473 7680
VAN KAMPEN SENIOR INCOME TR COM 920961109 77,473 8,844 X 28-5284 8844
44,676 5,100 X X 28-5284 5100
9,636 1,100 X 28-05921 1100
COLUMN TOTAL 7,648,168
FILE NO. 28-1235
PAGE 278 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 62,435 4,766 X 28-5284 4766
23,737 1,812 X 28-12473 1812
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 52,080 4,000 X 28-5284 4000
9,205 707 X 28-12473 707
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 440,794 31,020 X 28-5284 31020
232,135 16,336 X X 28-5284 16336
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 151,903 2,045 X 28-5284 2045
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 718,290 11,317 X 28-5284 11317
222,589 3,507 X X 28-5284 3507
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243,972 3,616 X 28-5284 3616
1,133,496 16,800 X X 28-5284 16800
49,658 736 X 28-4580 736
VANGUARD WORLD FDS ENERGY ETF 92204A306 115,996 1,147 X 28-5284 1147
48,340 478 X X 28-5284 478
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58,423 915 X 28-5284 915
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622,183 10,313 X 28-5284 10313
18,702 310 X X 28-5284 310
36,198 600 X 28-4580 600
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,579,814 21,398 X 28-5284 21398
730,179 9,890 X X 28-5284 9890
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,074,824 88,074 X 28-5284 88074
4,163,967 72,266 X X 28-5284 72266
143,877 2,497 X 28-4580 2497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,492,881 29,533 X 28-5284 29397 136
678,741 8,041 X X 28-5284 8041
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,750 300 X 28-5284 300
41,250 500 X X 28-4580 500
VANGUARD WORLD FDS TELCOMM ETF 92204A884 227,673 2,755 X 28-5284 2755
25,536 309 X X 28-5284 309
COLUMN TOTAL 19,423,628
FILE NO. 28-1235
PAGE 279 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,100 300 X 28-5284 300
28,500 500 X X 28-5284 500
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3,433,417 37,610 X 28-5284 37510 100
5,798,193 63,514 X X 28-5284 63011 503
9,129 100 X 28-12473 100
30,582 335 X 28-1500 335
126,254 1,383 X 28-4580 1383
208,598 2,285 X X 28-4580 2285
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 497,095 7,049 X 28-5284 5734 1315
436,519 6,190 X X 28-5284 6075 115
49,082 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 758,110 9,932 X 28-5284 9932
256,163 3,356 X X 28-5284 3356
55,110 722 X 28-4580 722
VARIAN MED SYS INC COM 92220P105 6,155,023 144,790 X 28-5284 135850 8940
2,572,918 60,525 X X 28-5284 59725 800
1,087,788 25,589 X X 28-12475 19522 6067
383 9 X 28-11135 9
656,057 15,433 X 28-1500 6415 9018
59,514 1,400 X X 28-4580 1400
VARIAN INC COM 922206107 5,483 100 X 28-5284 100
10,966 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 30,646 765 X 28-5284 225 540
18,027 450 X X 28-5284 450
1,273,908 31,800 X 28-12474 31800
VASCO DATA SEC INTL INC COM 92230Y104 1,369,014 60,150 X X 28-5284 60150
VECTREN CORP COM 92240G101 223,627 8,304 X 28-5284 8304
348,905 12,956 X X 28-5284 12956
38,375 1,425 X X 28-12475 1425
VECTOR GROUP LTD COM 92240M108 78,855 3,500 X 28-1500 3500
VEECO INSTRS INC DEL COM 922417100 4,355 210 X 28-5284 210
57,636 2,779 X 28-1500 2779
COLUMN TOTAL 25,695,332
FILE NO. 28-1235
PAGE 280 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COM 92276F100 348,435 9,612 X 28-5284 5261 4351
61,516 1,697 X X 28-5284 1697
2,891,663 79,770 X 28-12474 79770
418,325 11,540 X X 28-12475 10800 740
207,713 5,730 X 28-1500 5730
VANGUARD INDEX FDS REIT ETF 922908553 90,107 1,270 X 28-5284 1270
18,802 265 X X 28-5284 265
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,712,906 36,567 X 28-5284 36192 375
1,412,874 19,044 X X 28-5284 17870 1174
371 5 X 28-4580 5
75,674 1,020 X X 28-4580 1020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200,021 2,673 X 28-5284 2298 375
19,755 264 X X 28-5284 264
374 5 X 28-4580 5
VANGUARD INDEX FDS MID CAP ETF 922908629 2,303,247 28,594 X 28-5284 28594
488,052 6,059 X X 28-5284 5904 155
100,688 1,250 X 28-4580 1250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,844,740 87,274 X 28-5284 87274
927,468 13,849 X X 28-5284 13849
6,697 100 X 28-12473 100
881,392 13,161 X X 28-4580 13161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,591 300 X 28-5284 300
61,695 551 X X 28-5284 551
303,999 2,715 X 28-1500 2715
VANGUARD INDEX FDS GROWTH ETF 922908736 5,501,016 88,228 X 28-5284 87878 350
4,004,928 64,233 X X 28-5284 36412 26430 1391
85,045 1,364 X X 28-4580 1364
VANGUARD INDEX FDS VALUE ETF 922908744 4,151,863 57,753 X 28-5284 57753
1,542,328 21,454 X X 28-5284 4874 16580
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,289,810 17,292 X 28-5284 17292
1,151,147 15,433 X X 28-5284 10738 4530 165
99,652 1,336 X 28-4580 1336
COLUMN TOTAL 37,235,894
FILE NO. 28-1235
PAGE 281 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 9,986,800 66,855 X 28-5284 66682 173
38,483,276 257,620 X X 28-5284 20928 236692
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 88,255 1,127 X 28-5284 1127
78,310 1,000 X X 28-5284 1000
VERIFONE HLDGS INC COM 92342Y109 1,596,825 45,300 X 28-12474 45300
VERISIGN INC COM 92343E102 1,523 48 X 28-5284 48
276,051 8,700 X X 28-5284 8700
283,508 8,935 X 28-1500 4135 4800
VERIZON COMMUNICATIONS COM 92343V104 73,970,263 1,796,703 X 28-5284 1763088 33615
120,348,268 2,923,203 X X 28-5284 2381745 5433 536025
1,025,545 24,910 X 28-12474 24910
29,640,918 719,964 X X 28-12475 604099 2720 113145
1,003,519 24,375 X 28-05921 24375
279,997 6,801 X 28-12473 6801
1,422,794 34,559 X 28-11135 34559
787,170 19,120 X 28-1500 19120
1,447,043 35,148 X 28-4580 35148
1,554,662 37,762 X X 28-4580 36579 590 593
VERSAR INC COM 925297103 841 100 X 28-5284 100
VERTEX PHARMACEUTICALS INC COM 92532F100 51,408 1,800 X 28-5284 1800
VESTIN RLTY MTG II INC COM 92549X102 3,606 625 X 28-5284 625
VIAD CORP COM NEW 92552R406 22,645 537 X 28-5284 537
4,217 100 X X 28-5284 100
VIASAT INC COM 92552V100 5,136 160 X 28-5284 160
12,840 400 X X 28-5284 400
24,075 750 X X 28-12475 750
73,766 2,298 X 28-1500 2298
VIACOM INC NEW CL A 92553P102 74,131 1,782 X 28-5284 1385 397
72,592 1,745 X X 28-5284 1392 353
COLUMN TOTAL 282,619,984
FILE NO. 28-1235
PAGE 282 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 3,735,460 89,730 X 28-5284 67225 22505
2,696,458 64,772 X X 28-5284 48522 16250
821,193 19,726 X X 28-12475 7797 11929
2,165 52 X 28-12473 52
16,319 392 X 28-11135 392
404,186 9,709 X 28-1500 3153 6556
42 1 X 28-11439 1
4,163 100 X 28-4580 100
87,756 2,108 X X 28-4580 2108
VIASYS HEALTHCARE INC COM NEW 92553Q209 9,405 220 X 28-5284 220
VICAL INC COM 925602104 519 100 X X 28-5284 100
VICOR CORP COM 925815102 1,720 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 1,279,555 73,369 X X 28-5284 73369
VIRAGEN INC COM NEW 927638403 4 123 X 28-5284 123
VIRGINIA FINL GROUP INC COM 927810101 45,510 2,050 X X 28-5284 2050
84,027 3,785 X X 28-12475 2730 1055
111,000 5,000 X 28-1500 5000
VIROPHARMA INC COM 928241108 3,105 225 X 28-5284 225
2,760 200 X X 28-5284 200
74,520 5,400 X X 28-12475 5400
VISHAY INTERTECHNOLOGY INC COM 928298108 102,039 6,450 X 28-5284 6450
129,613 8,193 X X 28-5284 8193
1,330,462 84,100 X 28-12474 84100
VISICU INC COM 92831L204 18,300 2,000 X X 28-12475 2000
VISTEON CORP COM 92839U107 624 77 X 28-5284 77
6,569 811 X X 28-5284 811
105 13 X X 28-12475 13
186 23 X 28-4580 23
VISUAL SCIENCES INC COM 92845H108 76,190 4,925 X X 28-12475 4925
VITAL IMAGES INC COM 92846N104 9,642 355 X X 28-12475 355
COLUMN TOTAL 11,053,597
FILE NO. 28-1235
PAGE 283 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
VITAL SIGNS INC COM 928469105 2,778 50 X 28-5284 50
39,774 716 X 28-11135 716
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,395,150 100,956 X 28-5284 77032 23924
3,872,326 115,145 X X 28-5284 100654 14491
797,737 23,721 X 28-12474 23721
18,400,554 547,147 X X 28-12475 454887 1063 91197
1,005,739 29,906 X 28-05921 29906
1,446 43 X 28-12473 43
747,662 22,232 X 28-11135 22232
113,770 3,383 X 28-1500 3383
73,683 2,191 X 28-4580 2191
66,184 1,968 X X 28-4580 1968
VOLCOM INC COM 92864N101 2,060,343 41,100 X 28-12474 41100
VOLCANO CORPORATION COM 928645100 5,053 250 X X 28-12475 250
VOLT INFORMATION SCIENCES IN COM 928703107 1,383 75 X 28-5284 75
VOLTERRA SEMICONDUCTOR CORP COM 928708106 13,632 960 X X 28-12475 960
VOLVO AKTIEBOLAGET ADR B 928856400 15,813 795 X 28-5284 795
7,160 360 X 28-11135 360
VONAGE HLDGS CORP COM 92886T201 2,214 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 429,145 3,907 X 28-5284 3907
257,794 2,347 X X 28-5284 2347
8,545,552 77,800 X 28-12474 77800
1,310,391 11,930 X X 28-12475 11200 730
989 9 X 28-11135 9
43,936 400 X 28-1500 400
VORNADO RLTY TR PFD CONV SER A 929042208 77,000 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 3,021,680 26,381 X 28-5284 14378 12003
402,035 3,510 X X 28-5284 3510
332,166 2,900 X X 28-12475 400 2500
WCI CMNTYS INC COM 92923C104 6,672 400 X 28-5284 400
3,336 200 X X 28-5284 200
393,648 23,600 X 28-12474 23600
COLUMN TOTAL 45,446,745
FILE NO. 28-1235
PAGE 284 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WD-40 CO COM 929236107 13,805 420 X 28-5284 300 120
3,287 100 X X 28-5284 100
32,870 1,000 X X 28-12475 1000
284,358 8,651 X 28-11135 8651
WGL HLDGS INC COM 92924F106 100,531 3,080 X 28-5284 3080
228,480 7,000 X X 28-5284 1800 5200
248,064 7,600 X X 28-12475 5700 1900
W-H ENERGY SVCS INC COM 92925E108 3,200,747 51,700 X 28-12474 51700
61,910 1,000 X 28-1500 1000
W HLDG CO INC COM 929251106 903 342 X 28-5284 342
WMS INDS INC COM 929297109 1,428,570 49,500 X 28-12474 49500
238,095 8,250 X X 28-12475 5700 2550
W P CAREY & CO LLC COM 92930Y107 1,173,620 37,317 X 28-5284 37317
668,690 21,262 X X 28-5284 21262
62,900 2,000 X X 28-12475 2000
WPP GROUP PLC SPON ADR 0905 929309409 5,831 78 X 28-5284 78
4,410 59 X X 28-5284 59
777,026 10,395 X 28-05921 10395
40,963 548 X 28-11135 548
WSFS FINL CORP COM 929328102 39,258 600 X 28-5284 600
16,946 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 7,315 500 X 28-5284 300 200
WABTEC CORP COM 929740108 2,321,482 63,550 X 28-5284 1900 61650
6,898,837 188,854 X X 28-5284 42100 146754
1,497,730 41,000 X 28-12474 41000
889,140 24,340 X X 28-12475 24340
40,658 1,113 X 28-11135 1113
9,841,255 269,402 X 28-4580 269402
COLUMN TOTAL 30,160,481
FILE NO. 28-1235
PAGE 285 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COM 929903102 61,493,901 1,199,881 X 28-5284 1163775 36106
56,428,864 1,101,051 X X 28-5284 1030144 14155 56752
17,376,876 339,061 X 28-12474 339061
68,539,136 1,337,349 X X 28-12475 1156917 4950 175482
783,561 15,289 X 28-05921 15289
98,810 1,928 X 28-12473 1928
1,423,776 27,781 X 28-11135 27781
12,786,516 249,493 X 28-1500 238942 10551
1,826,704 35,643 X 28-4580 35533 110
1,222,005 23,844 X X 28-4580 23844
WACOAL HOLDINGS CORP ADR 930004205 366 6 X 28-11135 6
WADDELL & REED FINL INC CL A 930059100 116,187 4,467 X 28-5284 4467
66,195 2,545 X X 28-12475 300 2245
84,715 3,257 X 28-05921 3257
WAL MART STORES INC COM 931142103 76,578,563 1,591,739 X 28-5284 1527911 63828
59,026,881 1,226,915 X X 28-5284 1169220 4008 53687
2,335,115 48,537 X 28-12474 48537
22,291,047 463,335 X X 28-12475 395215 1660 66460
1,907,610 39,651 X 28-05921 39651
119,794 2,490 X 28-12473 2490
136,632 2,840 X 28-11135 2840
1,210,640 25,164 X 28-1500 25164
388,729 8,080 X 28-11439 8080
1,296,997 26,959 X 28-4580 26759 200
638,805 13,278 X X 28-4580 11722 1556
WALGREEN CO COM 931422109 59,135,723 1,358,193 X 28-5284 1242572 115621
22,352,435 513,377 X X 28-5284 489793 300 23284
9,859,633 226,450 X 28-12474 226450
19,770,513 454,077 X X 28-12475 348486 1125 104466
1,380,218 31,700 X 28-05921 31700
152,390 3,500 X 28-12473 3500
106,368 2,443 X 28-11135 2443
2,037,933 46,806 X 28-1500 8297 38509
192,665 4,425 X 28-4580 4425
WALTER INDS INC COM 93317Q105 2,172 75 X X 28-5284 75
761,648 26,300 X 28-12474 26300
14,480 500 X X 28-12475 500
COLUMN TOTAL 503,944,603
FILE NO. 28-1235
PAGE 286 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WARNACO GROUP INC COM NEW 934390402 578,298 14,700 X 28-12474 14700
279,707 7,110 X 28-11135 7110
WASHINGTON MUT INC COM 939322103 41,277,354 968,043 X 28-5284 936372 31671
15,111,104 354,388 X X 28-5284 332402 5770 16216
1,786,616 41,900 X 28-12474 41900
9,068,846 212,684 X X 28-12475 187840 1820 23024
42,640 1,000 X 28-05921 1000
171,583 4,024 X 28-12473 4024
998,288 23,412 X 28-11135 23412
3,904,886 91,578 X 28-1500 79764 11814
5,937,876 139,256 X 28-11439 139256
124,722 2,925 X 28-4580 2925
225,992 5,300 X X 28-4580 5300
WASHINGTON POST CO CL B 939640108 417,536 538 X 28-5284 538
240,588 310 X X 28-5284 150 160
2,377,164 3,063 X X 28-12475 1875 1188
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 115,600 3,400 X 28-5284 3400
248,200 7,300 X X 28-5284 7300
1,105,000 32,500 X 28-12474 32500
334,050 9,825 X X 28-12475 5825 4000
156,400 4,600 X 28-1500 4600
85,000 2,500 X X 28-4580 2500
WASHINGTON SVGBK FSB WALDRF COM 939696100 20,625 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 103,235 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 16,209 536 X 28-5284 91 445
11,370 376 X 28-11135 376
WASTE MGMT INC DEL COM 94106L109 2,205,232 56,472 X 28-5284 34472 22000
1,021,939 26,170 X X 28-5284 10414 256 15500
105,435 2,700 X X 28-12475 1250 1450
1,335,120 34,190 X 28-11135 34190
447,044 11,448 X 28-1500 11448
3,280 84 X X 28-4580 84
COLUMN TOTAL 89,856,939
FILE NO. 28-1235
PAGE 287 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COM 941848103 34,946,360 588,719 X 28-5284 555709 33010
9,390,871 158,202 X X 28-5284 153895 1925 2382
183,363 3,089 X X 28-12475 3089
8,607 145 X 28-11135 145
7,102,483 119,651 X 28-1500 107135 12516
11,872 200 X 28-4580 200
WATSCO INC COM 942622200 9,248 170 X 28-5284 170
WATSON PHARMACEUTICALS INC COM 942683103 2,049 63 X 28-5284 63
21,145 650 X X 28-5284 650
7,319 225 X 28-11135 225
WATSON WYATT WORLDWIDE INC CL A 942712100 207,069 4,102 X X 28-12475 4102
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,494 200 X 28-5284 200
26,229 700 X X 28-5284 700
11,241 300 X X 28-12475 300
WEBSTER FINL CORP CONN COM 947890109 31,874 747 X 28-5284 747
213,350 5,000 X X 28-5284 3000 2000
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,370 440 X 28-5284 440
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,144,306 27,842 X 28-5284 27842
2,580,998 62,798 X X 28-5284 18550 44248
2,057,466 50,060 X 28-12474 50060
578,400 14,073 X X 28-12475 9233 4840
23,098 562 X 28-12473 562
WEIS MKTS INC COM 948849104 10,128 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 1,006,471 11,120 X X 28-5284 10720 400
17,016 188 X 28-11135 188
WELLMAN INC COM 949702104 18,240 6,000 X 28-5284 6000
COLUMN TOTAL 59,639,067
FILE NO. 28-1235
PAGE 288 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 33,946,271 425,232 X 28-5284 416064 9168
13,235,175 165,792 X X 28-5284 148881 2528 14383
901,999 11,299 X X 28-12475 3025 8274
17,962 225 X 28-05921 225
210,911 2,642 X 28-11135 2642
62,267 780 X 28-1500 780
823,367 10,314 X 28-4580 9929 385
193,987 2,430 X X 28-4580 2430
WELLS FARGO & CO NEW COM 949746101 101,762,355 2,893,442 X 28-5284 2856883 36559
118,803,838 3,377,988 X X 28-5284 3287322 23850 66816
23,560,383 669,900 X X 28-12475 506092 3640 160168
89,684 2,550 X 28-05921 2550
206,694 5,877 X 28-12473 5877
176,975 5,032 X 28-11135 5032
313,013 8,900 X 28-1500 8900
1,083,447 30,806 X 28-4580 30806
995,663 28,310 X X 28-4580 28310
WENDYS INTL INC COM 950590109 102,569 2,791 X 28-5284 2791
6,101 166 X X 28-5284 166
22,050 600 X X 28-12475 300 300
WERNER ENTERPRISES INC COM 950755108 50,375 2,500 X 28-5284 2500
1,310 65 X 28-11135 65
WESBANCO INC COM 950810101 1,774,455 60,151 X 28-5284 60151
537,490 18,220 X X 28-5284 18220
WESCO FINL CORP COM 950817106 19,250 50 X 28-5284 50
WESCO INTL INC COM 95082P105 2,358 39 X 28-5284 39
181,350 3,000 X X 28-5284 3000
77,074 1,275 X X 28-12475 1275
456,337 7,549 X 28-11135 7549
WEST PHARMACEUTICAL SVSC INC COM 955306105 240,465 5,100 X 28-5284 5100
164,176 3,482 X X 28-5284 2600 212 670
WESTAIM CORP COM 956909105 138 250 X 28-5284 250
WESTAR ENERGY INC COM 95709T100 34,599 1,425 X 28-5284 1425
14,568 600 X X 28-12475 600
COLUMN TOTAL 300,068,656
FILE NO. 28-1235
PAGE 289 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION COM 957090103 17,254 390 X 28-5284 390
WESTERN ASSET EMRG MKT INCM COM 95766F100 11,304 800 X 28-1500 800
WESTERN ASSET HIGH INCM FD I COM 95766H106 39,720 4,000 X 28-12473 4000
WESTERN ASSET HIGH INCM FD I COM 95766J102 16,395 1,500 X X 28-5284 1500
WESTERN ASST MNG MUN FD INC COM 95766M105 55,650 5,000 X X 28-5284 5000
WESTERN ASST MN PRT FD INC COM 95766P108 10,193 771 X 28-5284 771
22,474 1,700 X X 28-5284 1700
WESTERN ASSET 2008 WW DLR GO COM 95766W103 20,604 1,985 X X 28-5284 1985
11,418 1,100 X 28-12473 1100
WESTERN DIGITAL CORP COM 958102105 7,160 370 X 28-5284 370
19,350 1,000 X 28-1500 1000
WESTERN REFNG INC COM 959319104 18,785 325 X 28-5284 325
5,780 100 X X 28-5284 100
WESTERN UN CO COM 959802109 14,475,538 694,937 X 28-5284 683327 11610
6,027,140 289,349 X X 28-5284 283369 1842 4138
1,942,356 93,248 X X 28-12475 77512 15736
1,001,506 48,080 X 28-05921 48080
1,625 78 X 28-11135 78
1,730,661 83,085 X 28-1500 61908 21177
14,581 700 X 28-4580 700
40,244 1,932 X X 28-4580 1932
WESTFIELD FINANCIAL INC NEW COM 96008P104 68,693 6,890 X X 28-12475 6890
WESTPAC BKG CORP SPONSORED ADR 961214301 13,275 122 X 28-5284 122
844,801 7,764 X 28-05921 7764
35,254 324 X 28-11135 324
WESTSIDE ENERGY CORP COM 96149R100 14,360 4,000 X 28-5284 4000
WESTWOOD ONE INC COM 961815107 84,123 11,700 X X 28-12475 11700
COLUMN TOTAL 26,550,244
FILE NO. 28-1235
PAGE 290 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 810,611 10,270 X 28-5284 10270
1,423,897 18,040 X X 28-5284 17290 300 450
1,259,407 15,956 X X 28-12475 10087 200 5669
3,157 40 X 28-12473 40
2,447 31 X 28-11135 31
15,786 200 X 28-1500 200
WHIRLPOOL CORP COM 963320106 112,646 1,013 X 28-5284 1013
88,960 800 X X 28-5284 800
786,406 7,072 X X 28-12475 3865 70 3137
479,050 4,308 X 28-11135 4308
2,558 23 X 28-1500 23
WHITING PETE CORP NEW COM 966387102 32,416 800 X X 28-5284 800
1,365,524 33,700 X 28-12474 33700
WHITNEY HLDG CORP COM 966612103 12,853 427 X 28-5284 427
275,144 9,141 X X 28-5284 5991 3150
87,531 2,908 X 28-11135 2908
WHOLE FOODS MKT INC COM 966837106 265,611 6,935 X 28-5284 1510 5425
315,401 8,235 X X 28-5284 8235
5,951,820 155,400 X 28-12474 155400
10,891,946 284,385 X X 28-12475 216332 1495 66558
766 20 X 28-11135 20
75,796 1,979 X 28-1500 822 1157
53,620 1,400 X 28-4580 1400
3,830 100 X X 28-4580 100
WILD OATS MARKETS INC COM 96808B107 62,012 3,700 X 28-5284 3700
16,760 1,000 X X 28-5284 1000
WILEY JOHN & SONS INC CL A 968223206 426,642 8,835 X 28-5284 8835
48,290 1,000 X X 28-5284 1000
28,974 600 X 28-11135 600
WILLIAMS COS INC DEL COM 969457100 179,191 5,667 X 28-5284 5667
1,036,346 32,775 X X 28-5284 24900 7875
350,982 11,100 X X 28-12475 10100 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48,260 1,000 X X 28-5284 1000
WILLIAMS SCOTSMAN INTL INC COM 96950G102 2,621,481 110,100 X 28-12474 110100
COLUMN TOTAL 29,136,121
FILE NO. 28-1235
PAGE 291 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WILLIAMS SONOMA INC COM 969904101 96,951 3,070 X 28-5284 3070
12,632 400 X X 28-5284 400
61,234 1,939 X 28-1500 1939
WILMINGTON TRUST CORP COM 971807102 3,433,624 82,718 X 28-5284 82718
1,146,714 27,625 X X 28-5284 17425 10200
93,813 2,260 X X 28-12475 2160 100
843,940 20,331 X 28-4580 20331
4,543,809 109,463 X X 28-4580 108034 1429
WILSHIRE BANCORP INC COM 97186T108 48,720 4,000 X 28-5284 4000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,201 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 9,350 850 X 28-5284 850
WINDSTREAM CORP COM 97381W104 3,250,595 220,230 X 28-5284 214999 5231
2,833,920 192,000 X X 28-5284 157666 155 34179
181,592 12,303 X X 28-12475 2772 9531
28,221 1,912 X 28-05921 1912
458 31 X 28-11135 31
14,760 1,000 X 28-1500 1000
18,804 1,274 X 28-4580 1274
19,527 1,323 X X 28-4580 1323
WINNEBAGO INDS INC COM 974637100 6,494 220 X 28-5284 10 210
53,136 1,800 X X 28-12475 1800
WINSTON HOTELS INC COM 97563A102 15,000 1,000 X 28-5284 1000
WINTHROP RLTY TR SH BEN INT 976391102 97,915 14,170 X X 28-5284 14170
WINTRUST FINANCIAL CORP COM 97650W108 197,325 4,500 X X 28-12475 4500
4,911 112 X 28-1500 112
WIPRO LTD SPON ADR 1 SH 97651M109 23,325 1,500 X 28-1500 1500
WIRELESS FACILITIES INC COM 97653A103 21,984 13,086 X 28-1500 13086
WISCONSIN ENERGY CORP COM 976657106 20,788 470 X 28-5284 470
99,208 2,243 X X 28-5284 2243
1,162,807 26,290 X X 28-12475 23990 2300
2,963 67 X 28-11135 67
COLUMN TOTAL 18,349,721
FILE NO. 28-1235
PAGE 292 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WISDOMTREE TRUST LARGECAP DIVID 97717W307 110,164 1,823 X 28-5284 1823
2,689,558 44,507 X 28-1500 44507
WISDOMTREE TRUST DIVID TOP 100 97717W406 122,918 2,024 X 28-5284 2024
2,574,163 42,387 X 28-1500 42387
WISDOMTREE TRUST INTL BAS MATER 97717W752 54,383 1,475 X X 28-5284 1475
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 25,025 350 X X 28-5284 350
WISDOMTREE TRUST INTL DV TOP100 97717W786 352,593 5,007 X 28-5284 5007
8,788,134 124,796 X 28-1500 124796
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 141,813 2,100 X X 28-5284 2100
50,918 754 X 28-1500 754
WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 16,978 250 X X 28-5284 250
WOLSELEY PLC SPONSORED ADR 97786P100 7,547 312 X 28-5284 312
165,411 6,838 X 28-11135 6838
WOLVERINE WORLD WIDE INC COM 978097103 10,114 365 X 28-5284 365
897,804 32,400 X 28-12474 32400
WOODWARD GOVERNOR CO COM 980745103 10,734 200 X 28-5284 200
53,670 1,000 X X 28-12475 1000
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,279 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 184,025 8,500 X 28-5284 8500
127,735 5,900 X X 28-5284 5900
1,325,413 61,220 X X 28-12475 49500 11720
1,927 89 X 28-12473 89
WRIGHT MED GROUP INC COM 98235T107 484,812 20,100 X 28-12474 20100
122,530 5,080 X X 28-12475 5080
2,412 100 X 28-1500 100
COLUMN TOTAL 18,322,060
FILE NO. 28-1235
PAGE 293 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WRIGLEY WM JR CO COM 982526105 9,518,685 172,097 X 28-5284 172004 93
5,985,814 108,223 X X 28-5284 106048 800 1375
278,099 5,028 X X 28-12475 5028
1,004,430 18,160 X 28-05921 18160
2,876 52 X 28-11135 52
465,876 8,423 X 28-4580 8423
47,677 862 X X 28-4580 862
WYETH COM 983024100 158,101,346 2,757,261 X 28-5284 2673085 3970 80206
143,227,292 2,497,860 X X 28-5284 2253439 17747 226674
469,615 8,190 X 28-12474 8190
69,038,851 1,204,026 X X 28-12475 998486 1575 203965
1,856,268 32,373 X 28-05921 32373
158,373 2,762 X 28-12473 2762
1,381,149 24,087 X 28-11135 24087
3,603,762 62,849 X 28-1500 55564 7285
3,012,816 52,543 X 28-4580 52320 223
5,579,813 97,311 X X 28-4580 95261 2050
WYNDHAM WORLDWIDE CORP COM 98310W108 58,524 1,614 X 28-5284 1614
362,818 10,006 X X 28-5284 3066 6940
36,260 1,000 X X 28-12475 1000
16,063 443 X 28-11135 443
12,836 354 X 28-1500 354
20,306 560 X 28-4580 560
WYNN RESORTS LTD DBCV 6.000% 7 983134AB3 12,742,828 3,265 X 28-11439 3265
WYNN RESORTS LTD COM 983134107 5,558 62 X 28-5284 62
17,930 200 X X 28-5284 200
6,276 70 X X 28-12475 70
538 6 X X 28-4580 6
XM SATELLITE RADIO HLDGS INC CL A 983759101 43,019 3,655 X 28-5284 3655
2,354 200 X X 28-5284 200
35,310 3,000 X X 28-12475 1000 2000
11,617 987 X 28-11135 987
2,354 200 X 28-1500 200
COLUMN TOTAL 417,107,333
FILE NO. 28-1235
PAGE 294 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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XTO ENERGY INC COM 98385X106 20,165,954 335,540 X 28-5284 322306 13234
5,612,859 93,392 X X 28-5284 89448 3908 36
332,954 5,540 X X 28-12475 1080 4460
235,652 3,921 X 28-11135 3921
206,143 3,430 X 28-4580 3430
18,030 300 X X 28-4580 300
X-RITE INC COM 983857103 2,806 190 X 28-5284 190
14,770 1,000 X X 28-5284 1000
XCEL ENERGY INC COM 98389B100 413,310 20,191 X 28-5284 20191
978,384 47,796 X X 28-5284 42796 5000
7,157,069 349,637 X X 28-12475 288787 2540 58310
20,961 1,024 X 28-12473 1024
2,272 111 X 28-1500 111
XILINX INC COM 983919101 595,847 22,258 X 28-5284 22258
37,532 1,402 X X 28-5284 1402
5,354 200 X 28-12473 200
1,222,051 45,650 X 28-11135 45650
105,393 3,937 X 28-1500 3737 200
XEROX CORP COM 984121103 399,852 21,637 X 28-5284 8937 12700
166,616 9,016 X X 28-5284 9016
132,539 7,172 X X 28-12475 6422 750
4,953 268 X 28-12473 268
1,259,671 68,164 X 28-11135 68164
3,234 175 X 28-1500 175
17,186 930 X 28-4580 930
27,720 1,500 X X 28-4580 1500
YRC WORLDWIDE INC COM 984249102 88,320 2,400 X 28-5284 2400
88,320 2,400 X X 28-5284 2400
518,880 14,100 X 28-12474 14100
1,398 38 X 28-11135 38
91,190 2,478 X 28-1500 822 1656
YAHOO INC FRNT 4 984332AB2 6,757,500 5,000 X 28-11439 5000
COLUMN TOTAL 46,684,720
FILE NO. 28-1235
PAGE 295 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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YAHOO INC COM 984332106 1,832,577 67,548 X 28-5284 19738 47810
349,163 12,870 X X 28-5284 12870
3,013,058 111,060 X 28-12474 111060
9,957,388 367,025 X X 28-12475 286264 725 80036
1,655 61 X 28-11135 61
66,469 2,450 X 28-1500 2450
YAMANA GOLD INC COM 98462Y100 22,240 2,000 X X 28-5284 2000
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7,603 100 X 28-5284 100
YARDVILLE NATL BANCORP COM 985021104 40,980 1,200 X 28-5284 1200
102,450 3,000 X X 28-12475 3000
YORK WTR CO COM 987184108 2,663 150 X 28-5284 150
5,325 300 X X 28-5284 300
YUM BRANDS INC COM 988498101 3,693,139 112,871 X 28-5284 110831 2040
4,161,526 127,186 X X 28-5284 110566 16620
1,500,277 45,852 X X 28-12475 37740 8112
536,935 16,410 X 28-05921 16410
654 20 X 28-11135 20
13,088 400 X 28-4580 400
ZALE CORP NEW COM 988858106 7,619 320 X 28-5284 320
1,026,211 43,100 X 28-12474 43100
102,383 4,300 X X 28-12475 1900 2400
33,548 1,409 X 28-11135 1409
ZEBRA TECHNOLOGIES CORP CL A 989207105 63,534 1,640 X 28-5284 1640
17,433 450 X X 28-5284 450
86,003 2,220 X 28-1500 764 1456
ZENITH NATL INS CORP COM 989390109 11,773 250 X 28-5284 250
423,951 9,003 X 28-11135 9003
COLUMN TOTAL 27,079,645
FILE NO. 28-1235
PAGE 296 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZIMMER HLDGS INC COM 98956P102 31,486,295 370,907 X 28-5284 362681 8226
21,034,214 247,782 X X 28-5284 235282 221 12279
6,066,409 71,462 X X 28-12475 49915 250 21297
16,978 200 X 28-12473 200
1,526,916 17,987 X 28-11135 17987
796,268 9,380 X 28-1500 9380
246,521 2,904 X 28-4580 2904
921,651 10,857 X X 28-4580 10706 151
ZIONS BANCORPORATION COM 989701107 47,761 621 X 28-5284 621
140,361 1,825 X X 28-5284 235 1590
147,667 1,920 X X 28-12475 1920
2,461 32 X 28-11135 32
ZORAN CORP COM 98975F101 842 42 X 28-11135 42
76,212 3,803 X 28-1500 3303 500
ZOLTEK COS INC COM 98975W104 24,918 600 X 28-5284 600
ZUMIEZ INC COM 989817101 1,677,432 44,400 X 28-12474 44400
ZWEIG FD COM 989834106 34,053 5,537 X X 28-5284 405 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 40,364 7,977 X X 28-5284 2764 5213
ZYMOGENETICS INC COM 98985T109 8,839 605 X X 28-12475 605
ZOLL MED CORP COM 989922109 31,234 1,400 X 28-5284 1400
COLUMN TOTAL 64,327,396
GRAND TOTAL 39,945,918,497
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/07
ENTITY TOTALS FAIR MARKET ENTITY UNITS
25,940,244,858 28-5284 476,573,871
1,013,388,576 28-12474 28,991,095
4,382,515,170 28-12475 98,043,140
158,280,708 28-05921 3,538,115
22,343,436 28-12473 691,587
176,047,478 28-11135 4,390,493
536,472,533 28-1500 13,638,867
335,702,699 28-11439 3,855,262
624,611,688 28-4580 11,050,390
6,756,300,726 28-4750 43,146,438
10,625 7,131
GRAND TOTALS 39,945,918,497 640,726,728
NUMBER OF ISSUES 3,447