UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the repor t 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 February 8, 2008
- ------------------------
[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: 7
Form 13F Information Table Entry Total: 3,335
Form 13F Information Table Value Total: $38,408,839
(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 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
3 28-4750 PNC Bancorp, Inc.
4 28-4580 PNC Bank, Delaware
5 28-5284 PNC Bank, National Association
6 28-12474 PNC Capital Advisors, Inc.
7 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLER AG REG SHS D1668R123 493,546 5,161 X 28-5284 4539 622
350,484 3,665 X X 28-5284 3346 319
7,555 79 X 28-11135 79
148,227 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 11,647 90 X 28-5284 90
26,917 208 X X 28-5284 208
50,470 390 X 28-11135 390
45,294 350 X 28-1500 350
ACE LTD ORD G0070K103 393,724 6,373 X 28-5284 6373
713,806 11,554 X X 28-5284 10829 725
1,492,172 24,153 X 28-11135 24153
216,230 3,500 X 28-1500 3500
AIRCASTLE LTD COM G0129K104 387,051 14,700 X 28-5284 14700
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,254 25 X 28-5284 25
AMDOCS LTD ORD G02602103 13,754 399 X 28-5284 399
55,152 1,600 X X 28-5284 1600
1,792 52 X 28-11135 52
ARCH CAP GROUP LTD ORD G0450A105 382,493 5,437 X X 28-5284 5437
28,070 399 X 28-11135 399
ARGO GROUP INTL HLDGS LTD COM G0464B107 65,470 1,554 X X 28-5284 1230 324
ARIES MARITIME TRNSPRT LTD SHS G0474B105 655 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,213 100 X 28-5284 100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,680 405 X X 28-5284 405
ASSURED GUARANTY LTD COM G0585R106 334,404 12,600 X 28-5284 12600
AXIS CAPITAL HOLDINGS SHS G0692U109 392,467 10,071 X 28-5284 10071
ACCENTURE LTD BERMUDA CL A G1150G111 10,939,104 303,611 X 28-5284 274271 29340
3,309,500 91,854 X X 28-5284 67979 3440 20435
59,738 1,658 X 28-4580 1658
COLUMN TOTAL 19,934,869
FILE NO. 28-1235
PAGE 2 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BUNGE LIMITED COM G16962105 791,122 6,796 X 28-5284 1737 5059
637,927 5,480 X X 28-5284 5180 300
318,963 2,740 X 28-11135 2740
CONSOLIDATED WATER CO INC ORD G23773107 24,560 975 X 28-5284 975
COOPER INDS LTD CL A G24182100 3,776,214 71,411 X 28-5284 69161 2250
918,208 17,364 X X 28-5284 15632 1732
4,230 80 X 28-11135 80
10,576 200 X 28-1500 200
39,343 744 X 28-4580 744
105,760 2,000 X X 28-4580 2000
COVIDIEN LTD COM G2552X108 1,861,376 42,027 X 28-5284 32455 9572
1,737,320 39,226 X X 28-5284 33436 927 4863
11,383 257 X 28-11135 257
190,447 4,300 X 28-1500 4300
7,617,880 172,000 X 28-11439 172000
16,520 373 X 28-4580 373
53,679 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 146,681 3,515 X 28-5284 3515
208,233 4,990 X X 28-5284 2290 2700
ENSTAR GROUP LIMITED SHS G3075P101 183,630 1,500 X 28-5284 1500
367,260 3,000 X X 28-5284 3000
ASA LIMITED COM G3156P103 3,767,821 50,124 X X 28-5284 50124
EVEREST RE GROUP LTD COM G3223R108 1,205 12 X 28-5284 12
1,506 15 X X 28-5284 15
440,856 4,391 X 28-11135 4391
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 48,912 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 112,234 724 X 28-5284 724
233,305 1,505 X X 28-5284 1505
FRONTLINE LTD SHS G3682E127 153,120 3,190 X 28-5284 3190
57,744 1,203 X X 28-5284 1203
96,000 2,000 X X 28-4580 2000
COLUMN TOTAL 23,934,015
FILE NO. 28-1235
PAGE 3 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GARMIN LTD ORD G37260109 2,253,019 23,227 X 28-5284 23227
2,744,130 28,290 X X 28-5284 19175 9115
60,722 626 X 28-11135 626
145,500 1,500 X 28-1500 1500
GLOBAL SOURCES LTD ORD G39300101 328,537 11,642 X 28-5284 11642
HELEN OF TROY CORP LTD COM G4388N106 1,423 83 X 28-11135 83
INGERSOLL-RAND COMPANY LTD CL A G4776G101 31,009,059 667,292 X 28-5284 598161 69131
28,431,647 611,828 X X 28-5284 561454 675 49699
160,507 3,454 X 28-11135 3454
16,265 350 X 28-1500 350
443,417 9,542 X 28-4580 9356 186
366,462 7,886 X X 28-4580 6614 1272
INVESCO LTD SHS G491BT108 6,872 219 X 28-5284 219
IPC HLDGS LTD ORD G4933P101 10,393 360 X X 28-5284 360
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,415 100 X X 28-5284 100
LAZARD LTD SHS A G54050102 51,379 1,263 X 28-5284 1263
163 4 X X 28-5284 4
LJ INTL INC ORD G55312105 1,144 200 X 28-5284 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,292 307 X 28-5284 307
26,394 1,888 X X 28-5284 1888
322 23 X 28-11135 23
26,408 1,889 X 28-1500 1889
MONTPELIER RE HOLDINGS LTD SHS G62185106 8,845 520 X X 28-5284 520
652,997 38,389 X 28-11135 38389
NABORS INDUSTRIES LTD SHS G6359F103 8,904,681 325,107 X 28-5284 289100 36007
653,553 23,861 X X 28-5284 20226 3635
896,694 32,738 X 28-12474 32738
2,027 74 X 28-11135 74
7,341 268 X X 28-4580 268
COLUMN TOTAL 77,216,608
FILE NO. 28-1235
PAGE 4 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 267,631 4,736 X 28-5284 3046 1690
232,821 4,120 X X 28-5284 3120 1000
24,356 431 X 28-11135 431
62,500 1,106 X 28-1500 1106
10,850 192 X X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 36,200 1,103 X 28-5284 1103
55,794 1,700 X X 28-5284 1700
OPENTV CORP CL A G67543101 29,635 22,451 X X 28-5284 22379 72
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,527 71 X X 28-5284 71
PARTNERRE LTD COM G6852T105 15,351 186 X 28-5284 11 175
10,564 128 X X 28-5284 128
1,651 20 X 28-11135 20
PEAK INTL LTD ORD G69586108 117,199 51,403 X X 28-5284 51403
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,667 75 X 28-5284 75
1,742 49 X 28-11135 49
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,602 508 X 28-5284 508
120 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 305,720 11,989 X 28-5284 10499 1490
107,942 4,233 X X 28-5284 2853 1380
1,122 44 X 28-11135 44
5,100 200 X 28-1500 200
SHIP FINANCE INTERNATIONAL L SHS G81075106 24,994 902 X 28-5284 902
1,053 38 X X 28-5284 38
SINA CORP ORD G81477104 443 10 X 28-5284 10
UTI WORLDWIDE INC ORD G87210103 174,930 8,925 X 28-5284 8925
390,118 19,904 X X 28-5284 6600 13304
10,427 532 X 28-1500 532
7,840 400 X X 28-4580 400
COLUMN TOTAL 1,930,899
FILE NO. 28-1235
PAGE 5 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NEW SHS G90073100 33,057,057 230,926 X 28-5284 222704 8222
13,917,043 97,220 X X 28-5284 92532 1665 3023
21,473 150 X PNC INV 150
133,559 933 X 28-11135 933
261,535 1,827 X 28-1500 1827
668,081 4,667 X 28-4580 4473 194
123,252 861 X X 28-4580 861
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,258 250 X 28-5284 250
TYCO INTL LTD BERMUDA SHS G9143X208 25,702,082 648,224 X 28-5284 619070 29154
7,290,049 183,860 X X 28-5284 176045 3087 4728
448,679 11,316 X 28-12474 11316
60,704 1,531 X 28-11135 1531
2,422,179 61,089 X 28-1500 56539 4550
6,819,800 172,000 X 28-11439 172000
14,789 373 X 28-4580 373
48,056 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 21,587,493 581,403 X 28-5284 557715 23688
6,241,999 168,112 X X 28-5284 159355 3819 4938
8,948 241 X 28-11135 241
2,724,822 73,386 X 28-1500 70086 3300
6,386,360 172,000 X 28-11439 172000
13,849 373 X 28-4580 373
45,002 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 42,850 1,000 X X 28-5284 1000
56,433 1,317 X 28-1500 1317
WARNER CHILCOTT LIMITED COM CL A G9435N108 2,128 120 X X 28-5284 120
WEATHERFORD INTERNATIONAL LT COM G95089101 385,052 5,613 X 28-5284 2109 3504
171,157 2,495 X X 28-5284 1725 770
5,694 83 X 28-1500 83
WHITE MTNS INS GROUP LTD COM G9618E107 158,327 308 X 28-5284 46 262
367,546 715 X X 28-5284 360 355
22,104 43 X 28-11135 43
WILLIS GROUP HOLDINGS LTD SHS G96655108 5,328,216 140,327 X 28-5284 88789 51538
3,374,812 88,881 X X 28-5284 48626 40255
71,460 1,882 X 28-11135 1882
COLUMN TOTAL 137,991,848
FILE NO. 28-1235
PAGE 6 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XOMA LTD ORD G9825R107 32,883 9,700 X 28-5284 9700
XL CAP LTD CL A G98255105 53,178 1,057 X 28-5284 1057
536,556 10,665 X X 28-5284 2965 7700
ALCON INC COM SHS H01301102 36,923,630 258,135 X 28-5284 246790 11345
12,918,228 90,312 X X 28-5284 81773 1732 6807
694,459 4,855 X 28-4580 4748 107
92,547 647 X X 28-4580 647
LOGITECH INTL S A SHS H50430232 2,638 72 X 28-5284 72
1,183,472 32,300 X X 28-5284 32300
158,505 4,326 X 28-11135 4326
UBS AG SHS NEW H89231338 426,834 9,279 X 28-5284 8819 460
699,200 15,200 X X 28-5284 10928 4272
99,498 2,163 X 28-11135 2163
138,000 3,000 X X 28-4580 3000
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 30,900 262 X 28-5284 262
176,910 1,500 X X 28-5284 1500
ALVARION LTD SHS M0861T100 28,500 3,000 X X 28-5284 3000
111,245 11,710 X 28-1500 11710
CELLCOM ISRAEL LTD SHS M2196U109 6,352 200 X 28-5284 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 112,150 5,107 X 28-5284 5107
108,592 4,945 X X 28-5284 4945
1,537 70 X 28-11135 70
50,091 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 28,292 9,858 X X 28-5284 9858
ELBIT SYS LTD ORD M3760D101 5,956 100 X 28-5284 100
2,441,960 41,000 X X 28-5284 35500 5500
JACADA LTD ORD M6184R101 162,430 43,900 X X 28-5284 43900
MIND C T I LTD ORD M70240102 853,035 384,250 X X 28-5284 384250
ORBOTECH LTD ORD M75253100 4,037 230 X 28-11135 230
COLUMN TOTAL 58,081,615
FILE NO. 28-1235
PAGE 7 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYNERON MEDICAL LTD ORD SHS M87245102 68,267 5,106 X 28-1500 5106
CORE LABORATORIES N V COM N22717107 9,354 75 X 28-5284 75
2,134,583 17,115 X X 28-5284 17115
ORTHOFIX INTL N V COM N6748L102 116 2 X 28-11135 2
QIAGEN N V ORD N72482107 2,737 130 X 28-5284 130
123,900 5,886 X X 28-5284 5886
133,541 6,344 X 28-1500 6344
STEINER LEISURE LTD ORD P8744Y102 508,547 11,516 X 28-11135 11516
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123,076 2,900 X 28-5284 2900
21,008 495 X X 28-5284 495
284,475 6,703 X 28-11135 6703
60,392 1,423 X 28-1500 1423
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 76,780 2,000 X X 28-5284 2000
DANAOS CORPORATION SHS Y1968P105 149,217 5,650 X 28-1500 5650
DIANA SHIPPING INC COM Y2066G104 1,573 50 X 28-5284 50
196,625 6,250 X X 28-5284 6250
DRYSHIPS INC SHS Y2109Q101 69,660 900 X X 28-5284 900
DOUBLE HULL TANKERS INC COM Y21110104 183,600 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 39,825 1,500 X 28-5284 1500
386,303 14,550 X X 28-5284 14550
FLEXTRONICS INTL LTD ORD Y2573F102 6,869,087 569,576 X 28-5284 530334 39242
1,749,038 145,028 X X 28-5284 125763 19265
1,063,969 88,223 X 28-12474 88223
56,224 4,662 X 28-1500 1462 3200
14,472 1,200 X 28-4580 1200
GENCO SHIPPING & TRADING LTD SHS Y2685T107 63,029 1,151 X 28-11135 1151
GENERAL MARITIME CORP SHS Y2692M103 8,558 350 X X 28-5284 350
OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 15,800 1,000 X X 28-5284 1000
COLUMN TOTAL 14,413,756
FILE NO. 28-1235
PAGE 8 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUINTANA MARITIME LTD SHS Y7169G109 91,920 4,000 X X 28-5284 4000
50,556 2,200 X 28-1500 2200
SEASPAN CORP SHS Y75638109 29,388 1,200 X 28-5284 1200
501,433 20,475 X X 28-5284 13000 7475
73,470 3,000 X 28-4580 3000
STAR BULK CARRIERS CORP COM Y8162K105 64,250 5,000 X 28-5284 5000
STAR BULK CARRIERS CORP *W EXP 12/16/2 Y8162K113 118,680 25,800 X 28-5284 25800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,967 100 X 28-5284 100
32,637 1,100 X X 28-5284 100 1000
TEEKAY CORPORATION COM Y8564W103 5,321 100 X 28-5284 100
1,969 37 X X 28-5284 37
VERIGY LTD SHS Y93691106 90,775 3,341 X 28-5284 3226 115
164,895 6,069 X X 28-5284 5360 709
163 6 X 28-11135 6
1,657 61 X 28-1500 61
1,005 37 X 28-4580 37
AAR CORP COM 000361105 57,045 1,500 X X 28-5284 1500
9,051 238 X 28-1500 238
ABB LTD SPONSORED ADR 000375204 28,529,510 990,608 X 28-5284 956318 34290
11,977,776 415,895 X X 28-5284 399199 7062 9634
48,384 1,680 X 28-11135 1680
781,344 27,130 X 28-4580 26748 382
55,584 1,930 X X 28-4580 1930
ACCO BRANDS CORP COM 00081T108 106,329 6,629 X 28-5284 6629
137,334 8,562 X X 28-5284 8137 425
3,914 244 X 28-1500 244
369 23 X 28-4580 23
834 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 8,250 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 2,581 166 X 28-5284 166
2,348 151 X X 28-5284 151
COLUMN TOTAL 42,951,739
FILE NO. 28-1235
PAGE 9 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABN AMRO HLDG NV SPONSORED ADR 000937102 11,402 211 X 28-5284 211
3,242 60 X 28-11135 60
AFLAC INC COM 001055102 11,620,683 185,545 X 28-5284 145107 40438
7,165,874 114,416 X X 28-5284 97599 16817
135,782 2,168 X PNC INV 2168
87,745 1,401 X 28-11135 1401
3,458,616 55,223 X 28-1500 55223
AGCO CORP COM 001084102 40,788 600 X 28-5284 600
748 11 X 28-11135 11
AGL RES INC COM 001204106 44,227 1,175 X 28-5284 1175
313,466 8,328 X X 28-5284 6078 2250
37,640 1,000 X X 28-4580 1000
AES CORP COM 00130H105 666,555 31,162 X 28-5284 23519 7643
197,772 9,246 X X 28-5284 8561 685
AK STL HLDG CORP COM 001547108 147,644 3,193 X 28-5284 3193
4,624 100 X X 28-5284 100
82,400 1,782 X 28-11135 1782
AMB PROPERTY CORP COM 00163T109 455,300 7,910 X 28-5284 7910
27,053 470 X X 28-5284 470
AMAG PHARMACEUTICALS INC COM 00163U106 30,065 500 X 28-5284 500
AMN HEALTHCARE SERVICES INC COM 001744101 841 49 X 28-5284 49
29,189 1,700 X X 28-5284 1700
AMR CORP COM 001765106 996 71 X 28-5284 71
21,045 1,500 X X 28-5284 1500
5,416 386 X 28-11135 386
A S V INC COM 001963107 4,612 333 X 28-1500 333
APP PHARMACEUTICALS INC COM 00202H108 3,081 300 X X 28-5284 300
COLUMN TOTAL 24,596,806
FILE NO. 28-1235
PAGE 10 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T INC COM 00206R102 192,465,357 4,631,024 X 28-5284 4395414 235610
139,299,852 3,351,777 X X 28-5284 3030885 22684 298208
398,062 9,578 X 28-12474 9578
2,300,221 55,347 X 28-11135 55347
1,487,848 35,800 X 28-1500 35800
5,888,345 141,683 X 28-4580 141478 205
4,132,394 99,432 X X 28-4580 97809 425 1198
ATP OIL & GAS CORP COM 00208J108 1,264 25 X 28-11135 25
AU OPTRONICS CORP SPONSORED ADR 002255107 2,957 154 X 28-5284 154
3,034 158 X X 28-5284 158
29,971 1,561 X PNC INV 1561
AVX CORP NEW COM 002444107 20,801 1,550 X X 28-5284 1550
AXT INC COM 00246W103 12,400 2,000 X X 28-5284 2000
AARON RENTS INC COM 002535201 71,534 3,718 X 28-11135 3718
ABBOTT LABS COM 002824100 97,906,172 1,743,654 X 28-5284 1640090 103564
133,733,746 2,381,723 X X 28-5284 2247038 9510 125175
109,212 1,945 X PNC INV 1945
1,402,627 24,980 X 28-11135 24980
3,110,991 55,405 X 28-1500 55405
1,390,049 24,756 X 28-4580 24756
2,319,220 41,304 X X 28-4580 39982 1322
ABERCROMBIE & FITCH CO CL A 002896207 14,482,807 181,103 X 28-5284 173471 7632
5,153,027 64,437 X X 28-5284 61707 1699 1031
585,300 7,319 X 28-11135 7319
473,422 5,920 X 28-4580 5861 59
76,131 952 X X 28-4580 952
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,954 2,061 X 28-5284 2061
60,024 10,349 X X 28-5284 7849 2500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17,700 1,000 X 28-5284 1000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 71,100 6,000 X 28-1500 6000
ABIOMED INC COM 003654100 366,744 23,600 X X 28-5284 23600
10,878 700 X 28-1500 700
COLUMN TOTAL 607,395,144
FILE NO. 28-1235
PAGE 11 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5,158 75 X X 28-5284 75
ACADIA PHARMACEUTICALS INC COM 004225108 8,856 800 X 28-5284 800
2,214 200 X X 28-5284 200
ACCESS INTEGRATED TECHNLGS I CL A 004329108 17,880 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 22,805 1,038 X 28-5284 1038
12,018 547 X 28-11135 547
ACME UTD CORP COM 004816104 498,750 35,000 X X 28-5284 35000
ACTIVISION INC NEW COM NEW 004930202 10,544 355 X 28-5284 355
74,844 2,520 X X 28-5284 2520
103,445 3,483 X 28-1500 3483
ACTIVE POWER INC COM 00504W100 8,813 4,006 X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 77,600 20,000 X X 28-5284 20000
ACTUANT CORP CL A NEW 00508X203 13,536 398 X 28-5284 350 48
139,441 4,100 X X 28-5284 4100
238 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 33,750 750 X X 28-5284 750
ADAMS EXPRESS CO COM 006212104 25,416 1,800 X 28-5284 1800
43,475 3,079 X X 28-5284 3079
ADAPTEC INC COM 00651F108 148,703 43,995 X X 28-5284 43995
ADOBE SYS INC COM 00724F101 3,468,010 81,161 X 28-5284 64894 16267
1,678,947 39,292 X X 28-5284 33225 6067
4,914 115 X 28-11135 115
37,090 868 X 28-1500 868
ADTRAN INC COM 00738A106 168,902 7,900 X X 28-5284 3100 4800
ADVANCE AUTO PARTS INC COM 00751Y106 2,317 61 X 28-5284 61
271,970 7,159 X X 28-5284 7159
23,060 607 X 28-1500 607
COLUMN TOTAL 6,902,696
FILE NO. 28-1235
PAGE 12 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 57,265 6,500 X 28-5284 4500 2000
799,508 90,750 X X 28-5284 750 90000
ADVANTEST CORP SPON ADR NEW 00762U200 84,497 2,990 X 28-11135 2990
ADVISORY BRD CO COM 00762W107 11,041 172 X X 28-5284 172
1,476 23 X 28-11135 23
ADVANCED MEDICAL OPTICS INC COM 00763M108 121,448 4,951 X 28-5284 4951
113,451 4,625 X X 28-5284 4625
2,723 111 X 28-1500 111
8,242 336 X X 28-4580 336
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,719 332 X 28-5284 332
AEROPOSTALE COM 007865108 17,570 663 X 28-5284 663
4,850 183 X X 28-5284 183
ADVANCED MICRO DEVICES INC COM 007903107 39,893 5,319 X 28-5284 5319
1,500 200 X X 28-5284 200
AEGON N V ORD AMER REG 007924103 3,985,551 227,356 X 28-5284 222855 4501
1,402,523 80,007 X X 28-5284 71153 1001 7853
496,485 28,322 X 28-11135 28322
152,248 8,685 X 28-1500 8685
ADVANCED ENERGY INDS COM 007973100 254,197 19,434 X 28-11135 19434
9,601 734 X 28-1500 734
ADVENT SOFTWARE INC COM 007974108 14,553 269 X 28-5284 269
21,640 400 X X 28-5284 400
AEROVIRONMENT INC COM 008073108 65,340 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 34,800 750 X 28-5284 750
133,632 2,880 X X 28-5284 2880
4,640 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 991,975 17,183 X 28-5284 14993 2190
3,714,175 64,337 X X 28-5284 63837 500
109,283 1,893 X 28-11135 1893
36,081 625 X 28-4580 625
COLUMN TOTAL 12,697,907
FILE NO. 28-1235
PAGE 13 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFFILIATED COMPUTER SERVICES CL A 008190100 1,359,765 30,150 X 28-5284 30150
1,030,535 22,850 X X 28-5284 22850
2,526 56 X 28-11135 56
13,530 300 X 28-1500 300
AFFILIATED MANAGERS GROUP COM 008252108 1,997 17 X 28-5284 17
705 6 X X 28-5284 6
35,943 306 X 28-11135 306
AFFYMETRIX INC COM 00826T108 4,628 200 X 28-5284 200
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,499,300 55,000 X X 28-5284 55000
68,150 2,500 X 28-4580 2500
AGILENT TECHNOLOGIES INC COM 00846U101 2,013,205 54,796 X 28-5284 52105 2691
3,738,552 101,757 X X 28-5284 95504 305 5948
2,094 57 X 28-11135 57
7,348 200 X 28-1500 200
35,638 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 133,056 8,800 X X 28-5284 8800
68,131 4,506 X 28-1500 4506
AGNICO EAGLE MINES LTD COM 008474108 81,945 1,500 X 28-5284 1500
309,206 5,660 X X 28-5284 5410 250
AGRIUM INC COM 008916108 4,694 65 X 28-11135 65
61,379 850 X 28-1500 850
AIR FRANCE KLM SPONSORED ADR 009119108 872 25 X 28-5284 25
558 16 X X 28-5284 16
AIR METHODS CORP COM PAR $.06 009128307 55,134 1,110 X 28-11135 1110
AIR PRODS & CHEMS INC COM 009158106 37,651,213 381,742 X 28-5284 364556 17186
33,005,543 334,640 X X 28-5284 296221 7200 31219
6,115 62 X 28-1500 62
216,986 2,200 X 28-4580 2200
202,487 2,053 X X 28-4580 2053
AIRGAS INC COM 009363102 246,585 4,732 X 28-5284 4732
364,145 6,988 X X 28-5284 6988
521 10 X 28-11135 10
COLUMN TOTAL 82,222,486
FILE NO. 28-1235
PAGE 14 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9,814 701 X 28-5284 701
AKAMAI TECHNOLOGIES INC COM 00971T101 1,939,295 56,049 X 28-5284 49299 6750
1,276,186 36,884 X X 28-5284 36884
ALASKA AIR GROUP INC COM 011659109 2,467,237 98,650 X 28-5284 91495 7155
149,310 5,970 X X 28-5284 5930 40
429,897 17,189 X 28-12474 17189
1,225 49 X 28-11135 49
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,500 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 452,636 10,973 X 28-5284 10973
109,973 2,666 X X 28-5284 1066 1600
19,388 470 X 28-11135 470
ALBERTO CULVER CO NEW COM 013078100 5,522 225 X X 28-5284 225
29,890 1,218 X 28-1500 1218
ALCOA INC COM 013817101 14,103,037 385,856 X 28-5284 370834 15022
14,114,806 386,178 X X 28-5284 363304 300 22574
244,446 6,688 X 28-12474 6688
132,786 3,633 X 28-11135 3633
54,825 1,500 X 28-1500 1500
135,198 3,699 X 28-4580 3699
340,244 9,309 X X 28-4580 9309
ALCATEL-LUCENT SPONSORED ADR 013904305 272,253 37,193 X 28-5284 36549 644
283,072 38,671 X X 28-5284 35780 2891
79,129 10,810 X 28-11135 10810
5,644 771 X 28-1500 771
1,003 137 X 28-4580 137
2,284 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 10,244 625 X 28-5284 625
989,841 60,393 X X 28-5284 60393
ALEXANDER & BALDWIN INC COM 014482103 121,349 2,349 X 28-5284 2349
549,921 10,645 X X 28-5284 8100 2545
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 975,015 9,590 X 28-5284 9590
57,952 570 X X 28-5284 570
COLUMN TOTAL 39,370,922
FILE NO. 28-1235
PAGE 15 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALEXION PHARMACEUTICALS INC COM 015351109 30,012 400 X X 28-5284 400
ALFACELL CORP COM 015404106 14,448 8,400 X 28-5284 8400
ALICO INC COM 016230104 736,680 20,183 X X 28-5284 20183
ALIGN TECHNOLOGY INC COM 016255101 132,656 7,953 X 28-5284 7953
96,744 5,800 X X 28-5284 5800
ALKERMES INC COM 01642T108 920 59 X 28-11135 59
124,720 8,000 X 28-1500 8000
ALLEGHANY CORP DEL COM 017175100 45,876,240 114,120 X X 28-5284 77147 36973
ALLEGHENY ENERGY INC COM 017361106 431,085 6,777 X 28-5284 6777
328,546 5,165 X X 28-5284 2734 2431
81,421 1,280 X 28-1500 1280
6,361 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,791,914 217,499 X 28-5284 210636 6863
8,179,315 94,668 X X 28-5284 91368 1849 1451
237,686 2,751 X 28-4580 2751
34,906 404 X X 28-4580 404
ALLERGAN INC COM 018490102 34,438,679 536,094 X 28-5284 516916 19178
23,657,151 368,262 X X 28-5284 363297 600 4365
37,709 587 X 28-11135 587
168,502 2,623 X 28-1500 2423 200
856,126 13,327 X 28-4580 13127 200
710,880 11,066 X X 28-4580 11066
ALLETE INC COM NEW 018522300 198,652 5,019 X X 28-5284 954 4065
43,617 1,102 X 28-11135 1102
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,625 35 X 28-5284 35
73,490 980 X X 28-5284 980
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,560 150 X 28-5284 150
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 118,228 8,823 X 28-5284 8823
5,842 436 X X 28-5284 436
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,986,351 983,342 X X 28-5284 983342
COLUMN TOTAL 137,405,066
FILE NO. 28-1235
PAGE 16 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 90,675 2,500 X 28-5284 2500
54,405 1,500 X X 28-5284 1500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 162,770 12,908 X 28-5284 12908
122,077 9,681 X X 28-5284 9681
ALLIANT ENERGY CORP COM 018802108 60,954 1,498 X 28-5284 1198 300
197,387 4,851 X X 28-5284 4551 300
161,336 3,965 X 28-11135 3965
4,191 103 X 28-1500 103
ALLIANT TECHSYSTEMS INC COM 018804104 97,834 860 X 28-5284 860
1,014,625 8,919 X X 28-5284 4919 4000
ALLIANZ SE SP ADR 1/10 SH 018805101 84,448 3,974 X 28-5284 3974
62,900 2,960 X X 28-5284 2960
617,334 29,051 X 28-11135 29051
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 109,061 13,548 X 28-5284 13548
793,674 98,593 X X 28-5284 25927 72666
6,730 836 X 28-1500 836
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 880,952 11,707 X 28-5284 10707 1000
2,549,922 33,886 X X 28-5284 33686 200
32,809 436 X 28-11135 436
ALLIED CAP CORP NEW COM 01903Q108 30,100 1,400 X 28-5284 1400
376,960 17,533 X X 28-5284 17533
22,575 1,050 X 28-1500 1050
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,867,461 40,650 X 28-5284 40650
4,339,263 94,455 X X 28-5284 89411 5044
487,056 10,602 X 28-11135 10602
33,812 736 X 28-4580 736
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 50,020 4,539 X 28-5284 4539
364 33 X X 28-5284 33
63,090 5,725 X 28-11135 5725
ALLOS THERAPEUTICS INC COM 019777101 31,450 5,000 X 28-5284 5000
COLUMN TOTAL 14,406,235
FILE NO. 28-1235
PAGE 17 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,206 680 X 28-5284 680
38,840 2,000 X X 28-5284 2000
44,666 2,300 X 28-1500 2300
ALLSTATE CORP COM 020002101 19,723,249 377,623 X 28-5284 361174 16449
24,162,747 462,622 X X 28-5284 444316 125 18181
1,241,298 23,766 X 28-11135 23766
5,223 100 X 28-1500 100
343,308 6,573 X 28-4580 6573
214,404 4,105 X X 28-4580 4105
ALMOST FAMILY INC COM 020409108 153,924 7,922 X 28-1500 7922
4,314,859 222,072 X 28-4580 222072
ALON USA ENERGY INC COM 020520102 27,180 1,000 X 28-5284 1000
37,835 1,392 X 28-11135 1392
ALPHA NATURAL RESOURCES INC COM 02076X102 56,288 1,733 X 28-5284 1733
51,968 1,600 X X 28-5284 1000 600
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 21,540 1,000 X X 28-5284 1000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 44,640 2,629 X 28-5284 2629
21,225 1,250 X X 28-5284 1250
ALSIUS CORPORATION *W EXP 08/03/2 021211115 1,392 2,320 X X 28-5284 2320
ALTAIR NANOTECHNOLOGIES INC COM 021373105 4,230 1,000 X 28-5284 1000
50,760 12,000 X X 28-5284 12000
90,006 21,278 X 28-1500 21278
6,345 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,346,604 69,700 X 28-5284 11500 58200
643,028 33,283 X X 28-5284 1283 32000
236,052 12,218 X 28-1500 4236 7982
ALTIGEN COMMUNICATIONS INC COM 021489109 765,854 475,686 X X 28-5284 475686
COLUMN TOTAL 53,660,671
FILE NO. 28-1235
PAGE 18 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALTRIA GROUP INC COM 02209S103 102,220,287 1,352,478 X 28-5284 1319211 33267
321,131,938 4,248,901 X X 28-5284 1643509 2604 2602788
511,223 6,764 X 28-11135 6764
1,044,667 13,822 X 28-1500 13822
4,496,027 59,487 X 28-4580 57387 2100
2,216,913 29,332 X X 28-4580 29332
ALTUS PHARMACEUTICALS INC COM 02216N105 18,130 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 17,164 777 X 28-5284 777
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7,596 150 X 28-1500 150
AMAZON COM INC NOTE 4.750% 2 023135AF3 6,086,039 5,000 X 28-11439 5000
AMAZON COM INC COM 023135106 248,553 2,683 X 28-5284 2333 350
590,580 6,375 X X 28-5284 4875 1500
9,820 106 X 28-11135 106
92,640 1,000 X 28-1500 1000
27,792 300 X X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 5,463 212 X 28-5284 212
67,208 2,608 X X 28-5284 8 2600
1,933 75 X 28-11135 75
AMCOL INTL CORP COM 02341W103 23,420 650 X 28-5284 650
AMEDISYS INC COM 023436108 11,354 234 X X 28-5284 234
AMEREN CORP COM 023608102 842,803 15,547 X 28-5284 5147 10400
609,754 11,248 X X 28-5284 10948 300
56,107 1,035 X PNC INV 1035
14,366 265 X 28-11135 265
178,622 3,295 X X 28-4580 3295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22,851,261 372,231 X 28-5284 349032 23199
7,267,348 118,380 X X 28-5284 107129 2161 9090
53,655 874 X 28-11135 874
144,819 2,359 X 28-4580 2359
37,448 610 X X 28-4580 610
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 192,570 3,144 X 28-5284 3144
COLUMN TOTAL 471,077,500
FILE NO. 28-1235
PAGE 19 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AXLE & MFG HLDGS IN COM 024061103 987 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 303,900 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 4,900 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 334,685 12,465 X 28-5284 12465
358,716 13,360 X X 28-5284 13360
AMERICAN CAPITAL STRATEGIES COM 024937104 692,588 21,013 X 28-5284 8613 12400
339,851 10,311 X X 28-5284 9311 1000
124,688 3,783 X 28-11135 3783
16,480 500 X 28-1500 200 300
AMERICAN COMMERCIAL LINES COM NEW 025195207 55,590 3,423 X 28-1500 3423
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59,506 2,865 X 28-5284 2865
3,116 150 X X 28-5284 150
436,482 21,015 X 28-11135 21015
AMERICAN ELEC PWR INC COM 025537101 2,441,746 52,443 X 28-5284 48909 3534
1,756,010 37,715 X X 28-5284 34091 3624
652 14 X 28-11135 14
9,312 200 X 28-1500 200
55,872 1,200 X 28-4580 1200
94,005 2,019 X X 28-4580 1477 542
AMERICAN EXPRESS CO COM 025816109 64,278,305 1,235,646 X 28-5284 1189390 46256
35,451,474 681,497 X X 28-5284 613942 4247 63308
98,994 1,903 X PNC INV 1903
80,267 1,543 X 28-11135 1543
24,970 480 X 28-1500 480
851,723 16,373 X 28-4580 16203 170
716,315 13,770 X X 28-4580 13770
AMERICAN FINL GROUP INC OHIO COM 025932104 41,876 1,450 X 28-5284 595 855
AMERICAN FINL RLTY TR COM 02607P305 100,571 12,540 X X 28-5284 12540
AMERICAN GREETINGS CORP CL A 026375105 23,081 1,137 X 28-5284 1137
4,060 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 345,625 43,750 X X 28-5284 43750
COLUMN TOTAL 109,106,347
FILE NO. 28-1235
PAGE 20 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDEPENDENCE CORP COM NEW 026760405 327,592 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 155,807,683 2,672,516 X 28-5284 2507935 164581
96,208,992 1,650,240 X X 28-5284 1539236 6009 104995
1,712,563 29,375 X 28-12474 29375
231,568 3,972 X PNC INV 3972
1,445,432 24,793 X 28-11135 24793
6,890,477 118,190 X 28-1500 62366 55824
1,059,894 18,180 X 28-4580 18110 70
1,008,299 17,295 X X 28-4580 17295
AMERICAN LD LEASE INC COM 027118108 1,210 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 70,854 4,900 X X 28-5284 4900
8,228 569 X 28-1500 569
AMERICAN NATL INS CO COM 028591105 24,248 200 X X 28-5284 200
AMERICAN OIL & GAS INC NEW COM 028723104 5,800 1,000 X X 28-5284 1000
AMERICAN ORIENTAL BIOENGR IN COM 028731107 23,268 2,100 X 28-5284 2100
AMERICAN RAILCAR INDS INC COM 02916P103 28,875 1,500 X X 28-5284 1500
AMERICAN REPROGRAPHICS CO COM 029263100 598,900 36,341 X 28-11135 36341
AMERICAN SCIENCE & ENGR INC COM 029429107 56,750 1,000 X X 28-5284 1000
AMERICAN SELECT PORTFOLIO IN COM 029570108 247,968 21,600 X X 28-5284 21600
AMERICAN STS WTR CO COM 029899101 3,768 100 X 28-5284 100
45,216 1,200 X X 28-5284 1200
18,840 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 10,605,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 133,466 3,133 X 28-5284 3133
411,005 9,648 X X 28-5284 1748 7900
4,473 105 X 28-11135 105
281,160 6,600 X 28-11439 6600
AMERICAN STRATEGIC INCOME II COM 03009T101 625,716 57,300 X X 28-5284 57300
COLUMN TOTAL 277,887,245
FILE NO. 28-1235
PAGE 21 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STRATEGIC INCM PTFL COM 030098107 135,552 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 613,606 57,400 X X 28-5284 57400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 355,420 13,000 X X 28-5284 10000 3000
AMERICAN TECHNOLOGY CORP COM NEW 030145205 1,265 500 X X 28-5284 500
AMERICAN WOODMARK CORP COM 030506109 545 30 X 28-11135 30
AMERICREDIT CORP NOTE 0.750% 03060RAP6 345,454 500 X 28-11439 500
AMERICREDIT CORP COM 03060R101 4,233 331 X 28-5284 331
209,180 16,355 X X 28-5284 16355
AMERICASBANK CORP COM NEW 03061G302 260,985 68,500 X X 28-5284 68500
AMERIGON INC COM 03070L300 477,764 22,600 X X 28-5284 22600
AMERISTAR CASINOS INC COM 03070Q101 79,866 2,900 X X 28-5284 2900
AMERISAFE INC COM 03071H100 63,855 4,117 X 28-11135 4117
AMERISOURCEBERGEN CORP COM 03073E105 108,226 2,412 X 28-5284 1812 600
64,613 1,440 X X 28-5284 1440
166,468 3,710 X 28-11135 3710
AMERIGROUP CORP NOTE 2.000% 03073TAB8 4,371,744 4,000 X 28-11439 4000
AMERIGROUP CORP COM 03073T102 5,759 158 X 28-5284 158
2,406 66 X 28-11135 66
AMERITYRE CORP COM 03073V107 6,701 4,590 X 28-5284 4590
14,600 10,000 X X 28-5284 10000
AMERIPRISE FINL INC COM 03076C106 1,348,046 24,461 X 28-5284 23459 1002
1,486,813 26,979 X X 28-5284 23013 3966
220 4 X 28-11135 4
5,291 96 X 28-1500 96
4,960 90 X 28-4580 90
AMERISTOCK ETF TR AMSTK RYAN 10Y 03077A406 24,749 960 X 28-1500 960
AMERIGAS PARTNERS L P UNIT L P INT 030975106 92,983 2,580 X 28-5284 2580
176,596 4,900 X X 28-5284 4900
COLUMN TOTAL 10,427,900
FILE NO. 28-1235
PAGE 22 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMETEK INC NEW COM 031100100 216,635 4,625 X 28-5284 4625
2,989,657 63,827 X X 28-5284 63827
29,931 639 X 28-11135 639
AMGEN INC COM 031162100 25,102,724 540,541 X 28-5284 497136 43405
13,598,004 292,808 X X 28-5284 249090 967 42751
1,010,674 21,763 X 28-12474 21763
95,945 2,066 X 28-11135 2066
175,729 3,784 X 28-1500 2454 1330
222,912 4,800 X 28-4580 4800
219,429 4,725 X X 28-4580 4725
AMIS HLDGS INC COM 031538101 1,192 119 X 28-5284 119
AMKOR TECHNOLOGY INC COM 031652100 511,800 60,000 X X 28-5284 60000
AMPAL AMERN ISRAEL CORP CL A 032015109 26,537 3,591 X 28-5284 3591
4,656 630 X X 28-5284 630
AMPCO-PITTSBURGH CORP COM 032037103 5,071 133 X 28-5284 133
22,878 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 11,805,385 254,591 X 28-5284 251327 3264
9,787,733 211,079 X X 28-5284 207629 900 2550
158,539 3,419 X 28-11135 3419
86,805 1,872 X 28-4580 1872
64,918 1,400 X X 28-4580 1400
AMREIT CL A 032158107 48,688 6,800 X 28-1500 6800
AMSURG CORP COM 03232P405 26,384 975 X 28-5284 975
189 7 X 28-1500 7
AMYLIN PHARMACEUTICALS INC COM 032346108 3,700 100 X 28-5284 100
149,480 4,040 X X 28-5284 4040
ANADARKO PETE CORP COM 032511107 7,676,205 116,855 X 28-5284 109473 7382
7,057,602 107,438 X X 28-5284 104316 3122
40,531 617 X 28-11135 617
164,225 2,500 X 28-1500 2500
45,983 700 X 28-4580 700
37,443 570 X X 28-4580 570
COLUMN TOTAL 81,387,584
FILE NO. 28-1235
PAGE 23 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANADIGICS INC COM 032515108 15,400 1,331 X 28-1500 1331
ANALOG DEVICES INC COM 032654105 604,995 19,085 X 28-5284 18785 300
981,337 30,957 X X 28-5284 16686 14271
ANESIVA INC COM COM 03460L100 1,345,515 269,103 X X 28-5284 269103
ANGLO AMERN PLC ADR NEW 03485P201 178,970 5,893 X 28-5284 5893
1,664,580 54,810 X X 28-5284 53710 1100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,170 331 X 28-5284 331
74,918 1,750 X X 28-5284 1150 600
ANHEUSER BUSCH COS INC COM 035229103 20,687,856 395,259 X 28-5284 372969 22290
21,541,103 411,561 X X 28-5284 395543 325 15693
10,468 200 X 28-11135 200
615,518 11,760 X 28-1500 11760
585,999 11,196 X 28-4580 11196
175,339 3,350 X X 28-4580 3350
ANIMAL HEALTH INTL INC COM 03525N109 1,722 140 X 28-5284 140
ANIXTER INTL INC COM 035290105 9,839 158 X 28-5284 158
ANNALY CAP MGMT INC COM 035710409 61,812 3,400 X 28-5284 3400
444,701 24,461 X X 28-5284 24461
101,390 5,577 X 28-11135 5577
45,450 2,500 X 28-1500 2500
ANSOFT CORP COM 036384105 134,859 5,217 X 28-5284 5217
ANSYS INC COM 03662Q105 95,358 2,300 X 28-5284 2300
451,914 10,900 X X 28-5284 4400 6500
588,276 14,189 X 28-11135 14189
ANTHRACITE CAP INC COM 037023108 165,832 22,905 X 28-5284 22905
270,776 37,400 X X 28-5284 37400
AON CORP COM 037389103 812,447 17,036 X 28-5284 17036
1,982,473 41,570 X X 28-5284 41570
62,235 1,305 X 28-11135 1305
37,437 785 X 28-4580 785
COLUMN TOTAL 53,762,689
FILE NO. 28-1235
PAGE 24 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APACHE CORP COM 037411105 11,818,216 109,896 X 28-5284 72143 37753
16,364,039 152,167 X X 28-5284 125208 26959
297,241 2,764 X 28-11135 2764
169,913 1,580 X 28-1500 1580
36,026 335 X X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 17,782 512 X 28-5284 512
347 10 X X 28-5284 10
91,409 2,632 X 28-11135 2632
APOGEE ENTERPRISES INC COM 037598109 17,110 1,000 X X 28-5284 1000
42,484 2,483 X 28-11135 2483
APOLLO GROUP INC CL A 037604105 1,245,303 17,752 X 28-5284 10832 6920
1,677,637 23,915 X X 28-5284 18945 1500 3470
APOLLO INVT CORP COM 03761U106 85,250 5,000 X 28-5284 5000
174,081 10,210 X X 28-5284 10210
1,773 104 X 28-11135 104
33,469 1,963 X X 28-4580 1963
APPLE INC COM 037833100 97,549,448 492,475 X 28-5284 471910 20565
38,177,345 192,737 X X 28-5284 184620 2948 5169
9,904 50 X PNC INV 50
3,218,206 16,247 X 28-11135 16247
426,664 2,154 X 28-1500 2154
2,225,825 11,237 X 28-4580 11054 183
911,366 4,601 X X 28-4580 4451 150
APRIA HEALTHCARE GROUP INC COM 037933108 3,732 173 X 28-5284 173
APPLERA CORP COM AP BIO GRP 038020103 131,135 3,866 X 28-5284 3866
430,920 12,704 X X 28-5284 12040 664
APPLERA CORP COM CELERA GRP 038020202 15,870 1,000 X 28-5284 1000
6,348 400 X X 28-5284 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,526 535 X 28-5284 535
157,143 5,415 X X 28-5284 5415
192,577 6,636 X 28-11135 6636
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,190 365 X 28-5284 365
COLUMN TOTAL 175,547,279
FILE NO. 28-1235
PAGE 25 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED MATLS INC COM 038222105 9,135,069 514,362 X 28-5284 492782 21580
4,237,216 238,582 X X 28-5284 228937 2000 7645
301,103 16,954 X 28-11135 16954
580,148 32,666 X 28-1500 10001 22665
AQUA AMERICA INC COM 03836W103 1,200,747 56,639 X 28-5284 56639
2,975,547 140,356 X X 28-5284 133946 6410
61,332 2,893 X PNC INV 2893
2,120 100 X 28-11135 100
666,380 31,433 X 28-1500 31433
197,860 9,333 X 28-4580 333 9000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9,666 130 X 28-5284 130
37,175 500 X X 28-5284 500
ARBINET THEXCHANGE INC COM 03875P100 333,742 55,164 X X 28-5284 55164
ARBITRON INC COM 03875Q108 7,358 177 X 28-11135 177
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 46,391 9,372 X X 28-5284 9372
ARBOR RLTY TR INC COM 038923108 1,128 70 X 28-5284 70
ARCH CHEMICALS INC COM 03937R102 5,513 150 X 28-5284 150
283,600 7,717 X X 28-5284 7717
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18,487 239 X 28-5284 239
172,800 2,234 X X 28-5284 2234
ARCH COAL INC COM 039380100 757,700 16,864 X 28-5284 16702 162
85,232 1,897 X X 28-5284 1197 700
ARCHER DANIELS MIDLAND CO COM 039483102 2,761,053 59,467 X 28-5284 55557 3910
3,284,783 70,747 X X 28-5284 57677 3000 10070
269,294 5,800 X 28-11135 5800
97,503 2,100 X 28-1500 2100
354,214 7,629 X 28-4580 7629
17,411 375 X X 28-4580 375
ARES CAP CORP COM 04010L103 58,081 3,970 X X 28-5284 3970
47,313 3,234 X 28-11135 3234
ARIAD PHARMACEUTICALS INC COM 04033A100 42,500 10,000 X X 28-5284 10000
COLUMN TOTAL 28,048,466
FILE NO. 28-1235
PAGE 26 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARIBA INC COM NEW 04033V203 1,851 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 878 40 X 28-5284 40
2,194 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 2,901 392 X 28-5284 392
26,522 3,584 X X 28-5284 3584
AROTECH CORP COM NEW 042682203 276 131 X X 28-5284 131
ARRIS GROUP INC COM 04269Q100 5,539 555 X X 28-5284 555
ARRAY BIOPHARMA INC COM 04269X105 42,100 5,000 X X 28-5284 5000
ARROW ELECTRS INC COM 042735100 9,270 236 X 28-5284 236
82,331 2,096 X X 28-5284 296 1800
2,671 68 X 28-11135 68
ARROWHEAD RESH CORP COM 042797100 3,780 1,000 X 28-5284 1000
ARTES MEDICAL INC COM 04301Q100 53,411 23,529 X X 28-5284 23529
ARTESIAN RESOURCES CORP CL A 043113208 46,967 2,485 X 28-5284 2485
47,250 2,500 X X 28-5284 2500
ARTHROCARE CORP COM 043136100 9,610 200 X 28-5284 200
ARVINMERITOR INC COM 043353101 48,527 4,137 X 28-5284 4137
2,334 199 X X 28-5284 199
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,043 145 X 28-5284 145
194,921 27,110 X X 28-5284 27110
35,914 4,995 X 28-11135 4995
ASHLAND INC NEW COM 044209104 671,277 14,153 X 28-5284 11153 3000
65,027 1,371 X X 28-5284 1371
132,140 2,786 X 28-1500 2786
ASIA TIGERS FD INC COM 04516T105 9,000 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 8,720 1,000 X 28-5284 1000
8,720 1,000 X X 28-5284 1000
COLUMN TOTAL 1,515,174
FILE NO. 28-1235
PAGE 27 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASSOCIATED BANC CORP COM 045487105 639,812 23,618 X 28-5284 23618
1,228,884 45,363 X X 28-5284 28403 4750 12210
728,721 26,900 X 28-1500 26900
33,754 1,246 X 28-4580 1246
ASSURANT INC COM 04621X108 4,282 64 X 28-5284 64
8,095 121 X X 28-5284 121
2,542 38 X 28-11135 38
ASTA FDG INC COM 046220109 433,352 16,390 X 28-11135 16390
ASTEC INDS INC COM 046224101 46,971 1,263 X 28-11135 1263
ASTORIA FINL CORP COM 046265104 396 17 X 28-5284 17
186 8 X X 28-5284 8
1,233 53 X 28-11135 53
ASTRAZENECA PLC SPONSORED ADR 046353108 218,553 5,104 X 28-5284 5104
100,541 2,348 X X 28-5284 1748 600
542,829 12,677 X 28-11135 12677
38,538 900 X 28-1500 900
ASTRONICS CORP COM 046433108 1,551,250 36,500 X X 28-5284 36500
ATHEROS COMMUNICATIONS INC COM 04743P108 1,490,352 48,800 X X 28-5284 48800
331,848 10,866 X 28-11135 10866
ATLANTIC AMERN CORP COM 048209100 11,200 8,000 X X 28-5284 8000
35 25 X 28-1500 25
ATLAS AMER INC COM 049167109 804,315 13,591 X X 28-5284 13591
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 64,875 1,514 X 28-5284 1514
ATMEL CORP COM 049513104 1,058 245 X 28-5284 245
410,400 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 159,239 5,679 X 28-5284 679 5000
180,858 6,450 X X 28-5284 5450 1000
2,636 94 X 28-11135 94
61,968 2,210 X 28-1500 2210
ATRION CORP COM 049904105 131,875 1,055 X 28-1500 1055
COLUMN TOTAL 9,230,598
FILE NO. 28-1235
PAGE 28 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ATWOOD OCEANICS INC COM 050095108 82,898 827 X 28-5284 827
2,305,520 23,000 X X 28-5284 23000
26,263 262 X 28-11135 262
AUTODESK INC COM 052769106 1,179,212 23,698 X 28-5284 20498 3200
1,413,930 28,415 X X 28-5284 19580 8835
4,628 93 X 28-11135 93
AUTOLIV INC COM 052800109 262,180 4,974 X 28-5284 4534 440
349,678 6,634 X X 28-5284 6484 150
1,476 28 X 28-11135 28
AUTOMATIC DATA PROCESSING IN COM 053015103 80,617,824 1,810,416 X 28-5284 1717161 93255
35,531,556 797,924 X X 28-5284 745267 6325 46332
111,236 2,498 X PNC INV 2498
15,541 349 X 28-11135 349
3,403,072 76,422 X 28-1500 55166 21256
480,479 10,790 X 28-4580 10790
318,835 7,160 X X 28-4580 7160
AUTONATION INC COM 05329W102 31,320 2,000 X 28-5284 2000
5,700 364 X X 28-5284 364
AUTOZONE INC COM 053332102 24,102 201 X 28-5284 201
99,645 831 X X 28-5284 831
74,584 622 X 28-11135 622
AUXILIUM PHARMACEUTICALS INC COM 05334D107 59,980 2,000 X 28-5284 2000
AVANEX CORP COM 05348W109 1,601 1,601 X X 28-5284 1601
AVALONBAY CMNTYS INC COM 053484101 486,421 5,167 X 28-5284 5167
47,258 502 X X 28-5284 502
AVATAR HLDGS INC COM 053494100 845,099 20,208 X X 28-5284 20208
62,730 1,500 X 28-4580 1500
AVERY DENNISON CORP COM 053611109 3,636,158 68,426 X 28-5284 60864 7562
2,122,677 39,945 X X 28-5284 38785 1160
361,405 6,801 X 28-12474 6801
COLUMN TOTAL 133,963,008
FILE NO. 28-1235
PAGE 29 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 48,178 1,700 X 28-5284 1700
100,579 3,549 X 28-11135 3549
45,797 1,616 X 28-1500 1616
19,838 700 X 28-4580 700
36,842 1,300 X X 28-4580 1300
AVIS BUDGET GROUP COM 053774105 10,400 800 X 28-5284 800
13,039 1,003 X X 28-5284 1003
91 7 X 28-11135 7
AVISTA CORP COM 05379B107 2,563 119 X 28-11135 119
AVNET INC COM 053807103 98,231 2,809 X 28-5284 2809
37,173 1,063 X X 28-5284 163 900
52,455 1,500 X 28-1500 1500
AVOCENT CORP COM 053893103 5,245 225 X 28-1500 225
AVON PRODS INC COM 054303102 2,140,154 54,140 X 28-5284 38284 15856
904,763 22,888 X X 28-5284 7410 15478
AXA SPONSORED ADR 054536107 87,521 2,204 X 28-5284 1844 360
28,671 722 X X 28-5284 511 211
564,081 14,205 X 28-11135 14205
AXCELIS TECHNOLOGIES INC COM 054540109 38,484 8,366 X X 28-5284 8366
AXSYS TECHNOLOGIES INC COM 054615109 45,813 1,250 X 28-5284 1250
AXCAN PHARMA INC COM 054923107 115,000 5,000 X X 28-5284 5000
BB&T CORP COM 054937107 4,509,226 147,024 X 28-5284 142905 4119
613,277 19,996 X X 28-5284 18311 1685
2,055 67 X 28-11135 67
267,565 8,724 X 28-1500 8724
301,517 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 17,880 1,000 X X 28-5284 1000
80,460 4,500 X 28-4580 4500
BCE INC COM NEW 05534B760 22,334 562 X 28-5284 537 25
30,163 759 X X 28-5284 759
2,384 60 X 28-11135 60
COLUMN TOTAL 10,241,779
FILE NO. 28-1235
PAGE 30 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BHP BILLITON PLC SPONSORED ADR 05545E209 16,919 276 X 28-5284 276
2,697 44 X X 28-5284 44
BJS WHOLESALE CLUB INC COM 05548J106 59,203 1,750 X 28-5284 1750
13,532 400 X X 28-5284 400
4,229 125 X 28-11135 125
BJ SVCS CO COM 055482103 4,012,337 165,389 X 28-5284 153375 12014
266,860 11,000 X X 28-5284 10942 58
675,107 27,828 X 28-12474 27828
18,777 774 X 28-11135 774
2,183 90 X 28-1500 90
BP PLC SPONSORED ADR 055622104 159,789,378 2,183,810 X 28-5284 2080221 103589
156,126,341 2,133,748 X X 28-5284 1852047 10216 271485
1,201,964 16,427 X 28-12474 16427
439,459 6,006 X 28-11135 6006
314,924 4,304 X 28-1500 4304
3,110,676 42,513 X 28-4580 42513
8,554,085 116,907 X X 28-4580 68796 1000 47111
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 240,199 2,995 X 28-5284 2995
110,195 1,374 X X 28-5284 1374
BRE PROPERTIES INC CL A 05564E106 64,240 1,585 X 28-5284 1585
190,491 4,700 X X 28-5284 4700
BRT RLTY TR SH BEN INT NEW 055645303 1,454 95 X 28-5284 95
BT GROUP PLC ADR 05577E101 15,583 289 X 28-5284 289
8,088 150 X X 28-5284 150
BMC SOFTWARE INC COM 055921100 83,790 2,351 X 28-5284 2351
891 25 X X 28-5284 25
260,493 7,309 X 28-11135 7309
10,692 300 X 28-1500 300
BAIDU COM INC SPON ADR REP A 056752108 3,898 10 X 28-5284 10
97,450 250 X PNC INV 250
COLUMN TOTAL 335,696,135
FILE NO. 28-1235
PAGE 31 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAKER HUGHES INC COM 057224107 6,506,085 80,223 X 28-5284 69002 11221
5,367,522 66,184 X X 28-5284 58844 7340
866,148 10,680 X 28-11135 10680
85,155 1,050 X 28-4580 1050
143,385 1,768 X X 28-4580 1768
BALDOR ELEC CO COM 057741100 16,830 500 X X 28-5284 500
BALL CORP COM 058498106 1,976,355 43,919 X 28-5284 43819 100
2,484,630 55,214 X X 28-5284 53119 2095
5,895 131 X 28-11135 131
36,900 820 X 28-4580 820
108,000 2,400 X X 28-4580 2400
BALLARD PWR SYS INC COM 05858H104 526 100 X 28-5284 100
5,260 1,000 X X 28-5284 1000
7,027 1,336 X 28-1500 1336
BALLY TECHNOLOGIES INC COM 05874B107 9,944 200 X 28-5284 200
34,804 700 X X 28-5284 700
BANCFIRST CORP COM 05945F103 17,483 408 X 28-11135 408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81,116 3,345 X 28-5284 3345
1,892 78 X X 28-5284 78
126,876 5,232 X 28-11135 5232
62,856 2,592 X 28-1500 2592
BANCO BRADESCO S A SP ADR PFD NEW 059460303 160,000 5,000 X 28-5284 5000
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 155,160 6,000 X 28-5284 6000
762,870 29,500 X X 28-5284 29500
BANCO SANTANDER SA ADR 05964H105 338,393 15,710 X 28-5284 15710
48,788 2,265 X X 28-5284 2265
512,587 23,797 X 28-11135 23797
BANCORPSOUTH INC COM 059692103 129,855 5,500 X 28-5284 5500
BANCROFT FUND LTD COM 059695106 32,907 1,705 X 28-5284 1705
23,160 1,200 X X 28-5284 1200
COLUMN TOTAL 20,108,409
FILE NO. 28-1235
PAGE 32 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OF AMERICA CORPORATION COM 060505104 217,632,513 5,274,661 X 28-5284 5080571 194090
214,777,032 5,205,454 X X 28-5284 5048989 21349 135116
1,441,831 34,945 X 28-12474 34945
801,476 19,425 X 28-11135 19425
5,788,530 140,294 X 28-1500 116400 23894
4,151,416 100,616 X 28-4580 100036 580
1,924,160 46,635 X X 28-4580 45755 378 502
BANK FLA CORP NAPLES COM 062128103 5,750 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 41,117 804 X 28-5284 804
102,280 2,000 X X 28-5284 2000
BANK MONTREAL QUE COM 063671101 2,830,000 50,000 X 28-5284 50000
BANK OF NEW YORK MELLON CORP COM 064058100 31,910,202 654,434 X 28-5284 613153 41281
13,314,016 273,052 X X 28-5284 256358 7368 9326
47,492 974 X 28-11135 974
360,873 7,401 X 28-4580 5892 1509
71,921 1,475 X X 28-4580 1475
BANK NOVA SCOTIA HALIFAX COM 064149107 5,964,050 118,100 X 28-5284 118100
55,550 1,100 X X 28-5284 1100
111,252 2,203 X 28-11135 2203
BANK SOUTH CAROLINA CORP COM 065066102 3,900 275 X X 28-5284 275
38,059 2,684 X 28-1500 2684
BANKATLANTIC BANCORP CL A 065908501 4,100 1,000 X 28-5284 1000
BANKRATE INC COM 06646V108 8,223 171 X X 28-5284 171
BANKS COM INC COM 066470105 4,209 3,660 X 28-5284 3660
BANKUNITED FINL CORP CL A 06652B103 359 52 X 28-5284 52
BANNER CORP COM 06652V109 51,714 1,800 X X 28-5284 1800
56,052 1,951 X 28-11135 1951
87,109 3,032 X X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 62,800 2,000 X X 28-5284 2000
COLUMN TOTAL 501,647,986
FILE NO. 28-1235
PAGE 33 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 200,977 3,574 X 28-5284 3574
787,262 14,000 X 28-4580 12000 2000
1,321,476 23,500 X X 28-4580 23500
BARCLAYS PLC ADR 06738E204 44,851 1,111 X 28-5284 1111
115,943 2,872 X X 28-5284 2872
226,274 5,605 X 28-11135 5605
BARD C R INC COM 067383109 33,646,795 354,924 X 28-5284 347165 7759
16,569,997 174,789 X X 28-5284 168419 2431 3939
2,654 28 X 28-11135 28
424,230 4,475 X 28-1500 4475
1,135,040 11,973 X 28-4580 11823 150
227,520 2,400 X X 28-4580 2400
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 4,115 100 X 28-5284 100
BARCLAYS BK PLC IP MSCI IND 36 06739F291 64,933 664 X 28-5284 664
342,265 3,500 X X 28-5284 3500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17,376 800 X X 28-5284 800
BARE ESCENTUALS INC COM 067511105 946 39 X 28-5284 39
BARNES & NOBLE INC COM 067774109 15,847 460 X 28-5284 460
41,478 1,204 X X 28-5284 1204
33,589 975 X 28-1500 975
BARNES GROUP INC COM 067806109 66,780 2,000 X 28-5284 2000
3,339 100 X X 28-5284 100
110,187 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 384,547 9,145 X 28-5284 7645 1500
2,523,631 60,015 X X 28-5284 59615 400
12,110 288 X 28-11135 288
BARR PHARMACEUTICALS INC COM 068306109 923,621 17,394 X 28-5284 16344 1050
534,558 10,067 X X 28-5284 9667 400
1,540 29 X 28-11135 29
BARRY R G CORP OHIO COM 068798107 28,200 4,000 X 28-5284 4000
COLUMN TOTAL 59,812,081
FILE NO. 28-1235
PAGE 34 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAXTER INTL INC COM 071813109 31,527,477 543,109 X 28-5284 517956 25153
17,020,144 293,198 X X 28-5284 263107 2512 27579
1,611,874 27,767 X 28-11135 27767
91,719 1,580 X 28-1500 1580
256,871 4,425 X 28-4580 4258 167
180,826 3,115 X X 28-4580 3115
BAY NATL CORP COM 072500101 32,175 3,300 X 28-5284 3300
108,225 11,100 X X 28-5284 11100
BAYTEX ENERGY TR TRUST UNIT 073176109 19,110 1,000 X 28-5284 1000
39,176 2,050 X X 28-5284 2050
BE AEROSPACE INC COM 073302101 34,128,964 645,160 X 28-5284 645160
2,168,900 41,000 X X 28-5284 41000
BEA SYS INC COM 073325102 154,076 9,764 X 28-5284 9764
1,012,918 64,190 X X 28-5284 64190
BEACON POWER CORP COM 073677106 15,984 10,516 X 28-5284 10516
BEAR STEARNS COS INC COM 073902108 93,369 1,058 X 28-5284 1058
741,300 8,400 X X 28-5284 3000 5400
2,736 31 X 28-11135 31
2,295 26 X 28-1500 26
BEARINGPOINT INC COM 074002106 362 128 X 28-5284 128
76 27 X X 28-5284 27
362 128 X 28-11135 128
BEAZER HOMES USA INC COM 07556Q105 160,488 21,600 X 28-11439 21600
BECKMAN COULTER INC COM 075811109 351,770 4,832 X 28-5284 3782 1050
951,205 13,066 X X 28-5284 9511 3555
23,005 316 X X 28-4580 316
BECTON DICKINSON & CO COM 075887109 1,800,564 21,543 X 28-5284 20743 800
5,887,208 70,438 X X 28-5284 57048 13390
117,681 1,408 X PNC INV 1408
95,616 1,144 X 28-11135 1144
COLUMN TOTAL 98,596,476
FILE NO. 28-1235
PAGE 35 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BED BATH & BEYOND INC COM 075896100 1,460,918 49,708 X 28-5284 49558 150
1,531,748 52,118 X X 28-5284 46503 720 4895
562,378 19,135 X 28-11135 19135
5,878 200 X 28-4580 200
104,041 3,540 X X 28-4580 3540
BEIJING MED PHARM CORP COM 077255107 32,940 3,000 X 28-5284 3000
BELDEN INC COM 077454106 8,188 184 X 28-5284 184
BELO CORP COM SER A 080555105 21,556 1,236 X 28-5284 1236
BEMIS INC COM 081437105 871,642 31,835 X 28-5284 31835
1,115,133 40,728 X X 28-5284 12688 28040
4,627 169 X 28-11135 169
16,236 593 X 28-1500 593
BENCHMARK ELECTRS INC COM 08160H101 7,535 425 X X 28-5284 425
15,851 894 X 28-11135 894
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,901,145 195,591 X 28-5284 195591
BERKLEY W R CORP COM 084423102 46,593 1,563 X 28-5284 1563
2,206 74 X X 28-5284 74
461,280 15,474 X 28-11135 15474
2,768,961 92,887 X 28-4580 92887
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 171 X 28-5284 159 12
0 2,780 X X 28-5284 1904 288 588
0 29 X 28-1500 20 9
0 1 X 28-4580 1
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 81,104,000 17,125 X 28-5284 15969 1156
54,478,208 11,503 X X 28-5284 10436 45 1022
52,096 11 X 28-11135 11
3,068,928 648 X 28-1500 450 198
137,344 29 X 28-4580 29
771,968 163 X X 28-4580 136 27
BERRY PETE CO CL A 085789105 51,118 1,150 X X 28-5284 1150
11,646 262 X 28-11135 262
COLUMN TOTAL 150,614,164
FILE NO. 28-1235
PAGE 36 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,012,250 2,500 X 28-11439 2500
BEST BUY INC COM 086516101 14,986,875 284,651 X 28-5284 263689 20962
6,103,399 115,924 X X 28-5284 109449 1455 5020
352,123 6,688 X 28-11135 6688
252,141 4,789 X 28-1500 3562 1227
130,835 2,485 X 28-4580 2485
90,137 1,712 X X 28-4580 1712
BEVERLY NATL CORP COM 088115100 442,645 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 492,031 7,025 X 28-5284 5390 1635
1,621,286 23,148 X X 28-5284 17448 5700
105,480 1,506 X 28-11135 1506
21,012 300 X 28-1500 300
210,120 3,000 X 28-4580 3000
1,681 24 X X 28-4580 24
BIDZ COM INC COM 08883T200 35,880 4,000 X 28-5284 4000
BIG LOTS INC COM 089302103 5,581 349 X 28-5284 349
7,995 500 X 28-1500 500
BIGBAND NETWORKS INC COM 089750509 53,055 10,322 X 28-1500 10322
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,879,100 57,500 X X 28-5284 57500
BIO RAD LABS INC CL A 090572207 310,860 3,000 X X 28-5284 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,200 3,000 X X 28-5284 3000
BIOGEN IDEC INC COM 09062X103 327,859 5,760 X 28-5284 5420 340
197,626 3,472 X X 28-5284 2142 1330
26,866 472 X 28-11135 472
BIOMED REALTY TRUST INC COM 09063H107 274,286 11,838 X 28-5284 11838
16,080 694 X X 28-5284 694
BIOMIMETIC THERAPEUTICS INC COM 09064X101 17,370 1,000 X X 28-5284 1000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 226,464 1,400 X 28-5284 1400
177,936 1,100 X X 28-5284 100 1000
BIOVAIL CORP COM 09067J109 134,600 10,000 X X 28-5284 10000
COLUMN TOTAL 31,619,773
FILE NO. 28-1235
PAGE 37 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACK & DECKER CORP COM 091797100 2,556,782 36,709 X 28-5284 32986 3723
1,625,283 23,335 X X 28-5284 19421 3914
89,082 1,279 X 28-4580 1279
24,378 350 X X 28-4580 350
BLACK BOX CORP DEL COM 091826107 21,702 600 X X 28-5284 600
543 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 11,835 750 X 28-5284 750
140,442 8,900 X X 28-5284 8900
BLACK HILLS CORP COM 092113109 79,380 1,800 X X 28-5284 1800
BLACKROCK FLA INVT QUALITY M COM 09247B109 191,510 16,755 X X 28-5284 16755
BLACKROCK INVT QUALITY MUN T COM 09247D105 187,887 12,931 X 28-5284 12931
BLACKROCK NY INVT QUALITY MU COM 09247E103 213,499 14,186 X 28-5284 14186
BLACKROCK INCOME TR INC COM 09247F100 15,274 2,767 X 28-5284 2767
69,552 12,600 X X 28-5284 12600
BLACKROCK FL INSD MUN 2008 T COM 09247H106 59,392 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 49,343 3,283 X 28-5284 3125 158
227,765 15,154 X X 28-5284 3154 12000
1,698 113 X X 28-4580 113
BLACKROCK INC COM 09247X101 47,345,434 218,383 X 28-5284 218383
1,577,003 7,274 X X 28-5284 6270 1004
9,354,147,758 43,146,438 X 28-4750 43146438
BLACKROCK INSD MUN TERM TR I COM 092474105 15,840 1,600 X 28-5284 1600
253,341 25,590 X X 28-5284 7590 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,735 500 X 28-5284 500
85,230 9,000 X X 28-5284 1000 8000
1,894 200 X 28-4580 200
BLACKROCK INSD MUN INCOME TR COM 092479104 105,449 7,333 X 28-5284 7333
14,380 1,000 X X 28-5284 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 68,886 4,526 X 28-5284 4526
COLUMN TOTAL 9,409,185,297
FILE NO. 28-1235
PAGE 38 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN INCOME TR SH BEN INT 09248F109 525,588 38,258 X 28-5284 33758 4500
45,335 3,300 X X 28-5284 3300
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 46,312 2,800 X 28-5284 2800
213,201 12,890 X X 28-5284 12890
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,535 100 X X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 22,343 3,448 X 28-5284 3448
BLACKROCK PA STRATEGIC MUN T COM 09248R103 315,241 23,265 X 28-5284 23265
261,529 19,301 X X 28-5284 19301
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,398 100 X 28-5284 100
136,305 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 35,193 2,142 X 28-5284 2142
23,495 1,430 X X 28-5284 1430
BLACKROCK CA MUNI 2018 TERM COM 09249C105 49,280 3,200 X X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 109,885 9,336 X 28-5284 9336
156,541 13,300 X X 28-5284 13300
BLACKROCK MUNICIPAL BOND TR COM 09249H104 37,235 2,584 X 28-5284 2584
BLACKROCK FL MUNICIPAL BOND COM 09249K107 19,728 1,333 X 28-5284 1333
BLACKROCK MD MUNICIPAL BOND COM 09249L105 25,240 1,666 X 28-5284 1666
BLACKROCK MUNI INCOME TR II COM 09249N101 50,579 3,700 X X 28-5284 3700
21,257 1,555 X 28-1500 1555
BLACKROCK NY INS MUN INC TR COM 09249U105 10,225 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 38,948 2,250 X 28-5284 2250
47,135 2,723 X X 28-5284 2723
BLACKROCK LTD DURATION INC T COM SHS 09249W101 45,994 2,900 X 28-5284 2900
47,580 3,000 X X 28-5284 3000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 3,782 308 X 28-5284 308
13,238 1,078 X X 28-5284 1078
COLUMN TOTAL 2,304,122
FILE NO. 28-1235
PAGE 39 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 LONG-TERM MUNI ADV COM 09250B103 28,176 2,400 X 28-5284 2400
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 13,696 6,400 X X 28-5284 6400
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 34,600 2,000 X X 28-5284 2000
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 86,767 7,060 X 28-5284 7060
24,002 1,953 X X 28-5284 1953
125,358 10,200 X 28-1500 10200
BLACKROCK GLBL ENRGY & RES T COM 09250U101 128,815 4,105 X 28-5284 4105
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 3,422 200 X 28-5284 200
BLACKROCK ENHANCED DIV ACHV COM 09251A104 76,613 6,750 X 28-5284 6750
181,089 15,955 X X 28-5284 15955
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 626,832 28,325 X 28-5284 28325
17,704 800 X X 28-5284 400 400
BLACKROCK MUNIYIELD FD INC COM 09253W104 235,817 16,642 X X 28-5284 16642
BLACKROCK MUNIHLDGS FD INC COM 09254A101 12,040 1,000 X X 28-5284 1000
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 11,990 1,000 X X 28-5284 1000
BLACKROCK MUNYIELD INSD FD I COM 09254E103 26,670 2,100 X 28-5284 2100
52,908 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,210 1,000 X 28-5284 1000
28,613 2,166 X X 28-5284 2166
BLACKROCK MUNIYIELD QUALITY COM 09254G108 11,600 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 55,396 4,311 X X 28-5284 4311
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 29,674 2,295 X 28-5284 2295
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 116,526 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD MICH INS COM 09254V105 13,210 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD MICH INS COM 09254W103 6,250 500 X X 28-5284 500
COLUMN TOTAL 1,960,978
FILE NO. 28-1235
PAGE 40 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNIHOLDINGS N J I COM 09254X101 230,984 17,552 X 28-5284 17552
69,419 5,275 X X 28-5284 5275
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 154 12 X 28-5284 12
BLACKROCK GBL EQTY INCOME TR COM 09255D104 66,536 4,087 X 28-5284 4087
32,560 2,000 X X 28-5284 2000
BLACKROCK MUNIYIELD PA INSD COM 09255G107 114,592 8,395 X 28-5284 8395
203,522 14,910 X X 28-5284 14910
BLACKROCK PFD INCOME STRATEG COM 09255H105 8,762 550 X 28-5284 550
31,860 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 64,200 4,000 X X 28-5284 4000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 7,060 1,000 X X 28-5284 1000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 98,748 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 120,308 21,181 X 28-5284 21181
1,142 201 X X 28-5284 201
BLACKROCK SR HIGH INCOME FD COM 09255T109 27,000 5,000 X 28-5284 5000
BLACKROCK FLOAT RATE OME STR COM 09255X100 95,880 6,000 X 28-5284 6000
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 28,116 1,775 X X 28-5284 1775
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 88,064 1,600 X X 28-5284 1600
19,374 352 X 28-1500 352
BLOCK H & R INC COM 093671105 596,784 32,137 X 28-5284 31537 600
568,001 30,587 X X 28-5284 30587
92,850 5,000 X X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 8,861 2,272 X 28-5284 2272
BLOCKBUSTER INC CL B 093679207 248 72 X 28-5284 72
BLOUNT INTL INC NEW COM 095180105 123,100 10,000 X 28-1500 10000
BLUE NILE INC COM 09578R103 272 4 X 28-11135 4
COLUMN TOTAL 2,698,397
FILE NO. 28-1235
PAGE 41 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,330 300 X 28-5284 300
18,660 600 X X 28-5284 600
7,775 250 X 28-1500 250
BOB EVANS FARMS INC COM 096761101 14,138 525 X 28-5284 525
BOEING CO COM 097023105 15,430,655 176,431 X 28-5284 163265 13166
24,980,675 285,624 X X 28-5284 273302 150 12172
151,043 1,727 X 28-11135 1727
326,488 3,733 X 28-1500 3733
153,055 1,750 X 28-4580 1750
109,325 1,250 X X 28-4580 1250
BOLT TECHNOLOGY CORP COM 097698104 1,899 50 X 28-5284 50
22,788 600 X X 28-5284 200 400
BORDERS GROUP INC COM 099709107 5,858 550 X 28-5284 550
38,340 3,600 X X 28-5284 3600
BORGWARNER INC COM 099724106 14,910 308 X 28-5284 308
81,426 1,682 X X 28-5284 858 824
28,756 594 X 28-11135 594
BOSTON BEER INC CL A 100557107 414 11 X 28-5284 11
BOSTON PRIVATE FINL HLDGS IN COM 101119105 54,160 2,000 X X 28-5284 2000
BOSTON PROPERTIES INC COM 101121101 6,272,276 68,318 X 28-5284 67625 693
8,357,097 91,026 X X 28-5284 63526 27500
55,086 600 X 28-1500 600
9,181 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 12,054,914 1,036,536 X 28-5284 891783 144753
2,902,836 249,599 X X 28-5284 217978 31621
936,610 80,534 X 28-12474 80534
93,947 8,078 X 28-11135 8078
BOWNE & CO INC COM 103043105 77,440 4,400 X X 28-5284 4400
77,194 4,386 X 28-11135 4386
BOYD GAMING CORP COM 103304101 54,785 1,608 X 28-5284 1608
68 2 X X 28-5284 2
COLUMN TOTAL 72,341,129
FILE NO. 28-1235
PAGE 42 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRADY CORP CL A 104674106 98,252 2,800 X X 28-5284 2800
BRANDYWINE OPER PARTNERSHIP NOTE 3.875% 105340AH6 1,766,167 2,000 X 28-11439 2000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,893 1,221 X 28-5284 1221
179,784 10,027 X X 28-5284 10027
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 33,561 450 X 28-5284 450
67,122 900 X X 28-5284 900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 69,360 2,400 X X 28-5284 1400 1000
BRIGGS & STRATTON CORP COM 109043109 37,502 1,655 X 28-5284 1655
972,114 42,900 X X 28-5284 42900
188,214 8,306 X 28-11135 8306
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 24,178 700 X 28-5284 700
44,902 1,300 X X 28-5284 1300
53,053 1,536 X 28-11135 1536
BRIGHTPOINT INC COM NEW 109473405 737,004 47,982 X X 28-5284 47900 82
BRINKER INTL INC COM 109641100 3,072,817 157,097 X 28-5284 145732 11365
325,674 16,650 X X 28-5284 16590 60
459,327 23,483 X 28-12474 23483
39,081 1,998 X 28-1500 1998
BRINKS CO COM 109696104 59,919 1,003 X 28-1500 1003
BRISTOL MYERS SQUIBB CO COM 110122108 59,826,362 2,255,896 X 28-5284 2182466 73430
70,821,660 2,670,500 X X 28-5284 2479334 6320 184846
1,209,630 45,612 X 28-11135 45612
2,012,311 75,879 X 28-1500 75879
1,201,833 45,318 X 28-4580 42118 3200
2,437,798 91,923 X X 28-4580 90412 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,600 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 11,330 200 X X 28-5284 200
3,512 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84,531 1,076 X 28-5284 691 385
119,254 1,518 X X 28-5284 272 1246
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5,626 115 X 28-5284 115
COLUMN TOTAL 145,987,371
FILE NO. 28-1235
PAGE 43 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADCOM CORP CL A 111320107 2,095,199 80,153 X 28-5284 67353 12800
64,043 2,450 X X 28-5284 2450
706 27 X 28-11135 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,032,965 90,636 X 28-5284 79968 10668
2,148,502 95,787 X X 28-5284 85020 475 10292
1,144 51 X 28-11135 51
2,243 100 X 28-1500 100
16,755 747 X 28-4580 747
18,213 812 X X 28-4580 812
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,408 873 X 28-5284 873
734 100 X 28-1500 100
BRONCO DRILLING CO INC COM 112211107 7,425 500 X 28-5284 500
BROOKDALE SR LIVING INC COM 112463104 380,694 13,400 X 28-5284 13400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 329,626 9,241 X 28-5284 8706 535
3,889,350 109,037 X X 28-5284 103412 5625
62,423 1,750 X 28-4580 1750
BROOKFIELD PPTYS CORP COM 112900105 351,986 18,285 X 28-5284 18285
55,440 2,880 X X 28-5284 1180 1700
BROOKLINE BANCORP INC DEL COM 11373M107 29,464 2,900 X 28-5284 2900
BROOKS AUTOMATION INC COM 114340102 3,078 233 X X 28-5284 233
BROWN & BROWN INC COM 115236101 14,100 600 X 28-5284 600
191,102 8,132 X X 28-5284 1332 6800
4,700 200 X 28-1500 200
BROWN FORMAN CORP CL A 115637100 5,563,606 74,340 X 28-5284 68488 5852
7,713,010 103,060 X X 28-5284 79708 23352
59,573 796 X 28-1500 796
3,297,750 44,064 X 28-4580 44064
BROWN FORMAN CORP CL B 115637209 11,493,201 155,083 X 28-5284 151083 4000
21,609,809 291,591 X X 28-5284 286991 4600
23,493 317 X 28-11135 317
507,802 6,852 X 28-1500 6852
2,272,805 30,668 X 28-4580 30668
COLUMN TOTAL 64,247,349
FILE NO. 28-1235
PAGE 44 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SHOE INC NEW COM 115736100 2,276 150 X X 28-5284 150
56,842 3,747 X 28-11135 3747
BRUKER BIOSCIENCES CORP COM 116794108 51,857 3,899 X 28-11135 3899
BRUNSWICK CORP COM 117043109 17,425 1,022 X 28-5284 1022
11,083 650 X X 28-5284 650
BRUSH ENGINEERED MATLS INC COM 117421107 101,805 2,750 X X 28-5284 2750
BRYN MAWR BK CORP COM 117665109 178,854 7,800 X 28-5284 7800
284,332 12,400 X X 28-5284 7300 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,457,595 29,500 X 28-5284 29500
910,379 18,425 X X 28-5284 14250 300 3875
BUCKEYE TECHNOLOGIES INC COM 118255108 2,500 200 X 28-5284 200
BUCYRUS INTL INC NEW CL A 118759109 19,878 200 X 28-5284 200
BUFFALO WILD WINGS INC COM 119848109 40,983 1,765 X 28-1500 1765
BUILD A BEAR WORKSHOP COM 120076104 767 55 X X 28-5284 55
BUILDING MATLS HLDG CORP COM 120113105 2,212 400 X X 28-5284 400
BURGER KING HLDGS INC COM 121208201 9,608 337 X 28-5284 337
1,368 48 X X 28-5284 48
BURLINGTON NORTHN SANTA FE C COM 12189T104 6,500,346 78,101 X 28-5284 77303 798
13,247,802 159,171 X X 28-5284 154806 165 4200
99,127 1,191 X 28-11135 1191
76,572 920 X 28-4580 920
587,104 7,054 X X 28-4580 7054
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10,840 178 X X 28-5284 178
C & F FINL CORP COM 12466Q104 1,372,745 45,380 X 28-1500 45380
CAE INC COM 124765108 40,110 3,000 X X 28-5284 3000
COLUMN TOTAL 25,084,410
FILE NO. 28-1235
PAGE 45 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBL & ASSOC PPTYS INC COM 124830100 36,224 1,515 X 28-5284 1515
20,921 875 X X 28-5284 875
56,189 2,350 X 28-1500 2350
CBS CORP NEW CL A 124857103 19,982 747 X 28-5284 370 377
415,749 15,542 X X 28-5284 15467 75
CBS CORP NEW CL B 124857202 1,781,878 65,390 X 28-5284 62690 2700
2,671,781 98,047 X X 28-5284 96094 1953
139,384 5,115 X 28-11135 5115
69,488 2,550 X 28-4580 50 2500
30,193 1,108 X X 28-4580 1108
CBRL GROUP INC COM 12489V106 25,912 800 X 28-5284 800
16,195 500 X X 28-5284 500
1,620 50 X 28-11135 50
CB RICHARD ELLIS GROUP INC CL A 12497T101 5,517 256 X 28-5284 256
31,700 1,471 X X 28-5284 1471
CBRE REALTY FINANCE INC COM 12498B307 1,431 268 X 28-5284 268
CEC ENTMT INC COM 125137109 4,076 157 X X 28-5284 157
CF INDS HLDGS INC COM 125269100 38,301 348 X 28-5284 348
33,018 300 X X 28-5284 200 100
47,876 435 X 28-1500 435
CH ENERGY GROUP INC COM 12541M102 11,135 250 X 28-5284 250
22,270 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,397 691 X 28-5284 691
21,648 400 X X 28-5284 400
39,778 735 X 28-11135 735
5,412 100 X 28-1500 100
CIGNA CORP COM 125509109 10,058,740 187,209 X 28-5284 185394 1815
18,222,315 339,146 X X 28-5284 311745 27401
210,138 3,911 X 28-11135 3911
245,815 4,575 X X 28-4580 4575
COLUMN TOTAL 34,322,083
FILE NO. 28-1235
PAGE 46 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIT GROUP INC COM 125581108 59,522 2,477 X 28-5284 2477
168 7 X X 28-5284 7
29,317 1,220 X 28-11135 1220
CLECO CORP NEW COM 12561W105 32,109 1,155 X 28-5284 1155
63,440 2,282 X X 28-5284 1882 400
CME GROUP INC COM 12572Q105 2,802,310 4,085 X 28-5284 3285 800
181,790 265 X X 28-5284 235 30
4,802 7 X 28-11135 7
CMGI INC COM NEW 125750307 196 15 X 28-5284 15
464,695 35,500 X X 28-5284 35500
CMS ENERGY CORP COM 125896100 10,776 620 X 28-5284 620
87 5 X X 28-5284 5
CSK AUTO CORP COM 125965103 18,387 3,670 X 28-5284 3670
CNB FINL CORP PA COM 126128107 50,813 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 79,864 477 X 28-5284 477
155,710 930 X X 28-5284 930
4,018 24 X X 28-4580 24
CPFL ENERGIA S A SPONSORED ADR 126153105 8,499 150 X X 28-5284 150
CRA INTL INC COM 12618T105 24,519 515 X X 28-5284 515
6,856 144 X 28-1500 144
CRH PLC ADR 12626K203 698 20 X 28-5284 20
5,755 165 X X 28-5284 165
496,517 14,235 X 28-11135 14235
CSX CORP COM 126408103 3,834,924 87,197 X 28-5284 83843 3354
3,574,606 81,278 X X 28-5284 71626 9652
175,876 3,999 X 28-11135 3999
21,990 500 X 28-1500 500
182,297 4,145 X 28-4580 4145
CTS CORP COM 126501105 596 60 X 28-5284 60
5,243 528 X X 28-5284 528
58,190 5,860 X 28-11135 5860
COLUMN TOTAL 12,354,570
FILE NO. 28-1235
PAGE 47 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CVS CAREMARK CORPORATION COM 126650100 45,119,271 1,135,076 X 28-5284 1089351 45725
11,269,523 283,510 X X 28-5284 254226 4701 24583
78,665 1,979 X PNC INV 1979
38,001 956 X 28-11135 956
4,604,044 115,825 X 28-1500 98465 17360
76,121 1,915 X 28-4580 1915
5,963 150 X X 28-4580 150
CV THERAPEUTICS INC COM 126667104 136 15 X 28-11135 15
CA INC COM 12673P105 585,352 23,461 X 28-5284 23450 11
88,573 3,550 X X 28-5284 3550
33,807 1,355 X 28-4580 1355
CABELAS INC COM 126804301 2,261 150 X 28-5284 150
347,303 23,046 X 28-11135 23046
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,675 150 X 28-5284 150
87,637 3,577 X X 28-5284 77 3500
CABOT CORP COM 127055101 333,400 10,000 X X 28-5284 10000
13,336 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 68,229 1,900 X X 28-5284 1900
48,227 1,343 X 28-11135 1343
CABOT OIL & GAS CORP COM 127097103 8,074 200 X 28-5284 200
519,764 12,875 X 28-11135 12875
CACI INTL INC CL A 127190304 6,044 135 X 28-5284 135
CADBURY SCHWEPPES PLC ADR 127209302 232,236 4,704 X 28-5284 4204 500
141,198 2,860 X X 28-5284 2860
34,707 703 X 28-11135 703
439,393 8,900 X X 28-4580 8900
CADENCE FINL CORP COM 12738A101 43,770 3,000 X X 28-5284 3000
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 2,287,723 2,000 X 28-11439 2000
CADENCE DESIGN SYSTEM INC COM 127387108 851 50 X X 28-5284 50
69,095 4,062 X 28-11135 4062
COLUMN TOTAL 66,586,379
FILE NO. 28-1235
PAGE 48 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAL DIVE INTL INC DEL COM 12802T101 1,259,720 95,145 X X 28-5284 95145
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177,144 13,471 X 28-5284 13471
294,350 22,384 X X 28-5284 21191 1193
CALAMOS ASSET MGMT INC CL A 12811R104 4,407 148 X 28-5284 148
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 110,698 7,907 X 28-5284 7907
91,000 6,500 X X 28-5284 6500
CALGON CARBON CORP COM 129603106 3,178,000 200,000 X 28-5284 200000
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1,398,229 237,794 X X 28-5284 237794
CALIFORNIA WTR SVC GROUP COM 130788102 24,063 650 X 28-5284 650
140,010 3,782 X X 28-5284 3782
CALIPER LIFE SCIENCES INC COM 130872104 4,396 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 1,743 100 X X 28-5284 100
439,375 25,208 X 28-11135 25208
CALLWAVE INC DEL COM 13126N101 614,355 198,179 X X 28-5284 198179
CAMBREX CORP COM 132011107 36,168 4,316 X 28-1500 4316
CAMDEN NATL CORP COM 133034108 14,195 500 X X 28-5284 500
102,204 3,600 X 28-1500 3600
CAMDEN PPTY TR SH BEN INT 133131102 2,378,466 49,397 X 28-5284 49397
86,766 1,802 X X 28-5284 1802
CAMECO CORP COM 13321L108 129,383 3,250 X 28-5284 3250
937,526 23,550 X X 28-5284 23550
105,178 2,642 X 28-11135 2642
79,620 2,000 X 28-1500 2000
1,115 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 133,224 2,768 X 28-5284 2768
1,398,177 29,050 X X 28-5284 27270 1780
COLUMN TOTAL 13,139,512
FILE NO. 28-1235
PAGE 49 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,374,055 94,432 X 28-5284 93602 830
50,302,838 1,407,860 X X 28-5284 93533 1248980 65347
250 7 X 28-11135 7
21,581 604 X 28-4580 604
53,595 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 498,115 10,614 X 28-5284 8514 2100
1,524,052 32,475 X X 28-5284 17600 14875
177,161 3,775 X 28-1500 3775
CANADIAN NAT RES LTD COM 136385101 192,724 2,635 X 28-5284 2400 235
1,996,210 27,293 X X 28-5284 19650 7643
331,397 4,531 X 28-11135 4531
18,431 252 X 28-1500 252
109,710 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 16,160 250 X 28-5284 250
307,040 4,750 X X 28-5284 4750
CANADIAN SOLAR INC COM 136635109 45,040 1,600 X 28-11439 1600
CANDELA CORP COM 136907102 5,563 997 X 28-11135 997
CANETIC RES TR COM 137513107 73,865 5,500 X 28-5284 5500
94,010 7,000 X X 28-5284 7000
CANO PETE INC COM 137801106 1,378 200 X X 28-5284 200
CANON INC ADR 138006309 56,233 1,227 X 28-5284 1227
182,174 3,975 X X 28-5284 300 3675
34,831 760 X 28-11135 760
6,966 152 X 28-1500 152
4,720 103 X X 28-4580 103
CANYON RESOURCES CORP COM NEW 138869300 2,473 6,507 X 28-5284 6507
558,782 1,470,480 X X 28-5284 1470480
CAPE FEAR BK CORP COM 139380109 234,202 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 6,546 100 X X 28-5284 100
CAPITAL BK CORP COM 139793103 907,300 86,000 X 28-1500 86000
COLUMN TOTAL 61,137,402
FILE NO. 28-1235
PAGE 50 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPLEASE INC COM 140288101 421,000 50,000 X X 28-5284 50000
63,150 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 22,372,222 473,386 X 28-5284 407505 65881
4,811,068 101,800 X X 28-5284 82318 19482
1,600,271 33,861 X 28-12474 33861
19,188 406 X 28-11135 406
CAPITAL TRUST INC MD CL A NEW 14052H506 187,578 6,120 X X 28-5284 6120
CAPITALSOURCE INC COM 14055X102 5,805 330 X 28-5284 330
285,662 16,240 X X 28-5284 5400 10840
CAPITOL BANCORP LTD COM 14056D105 926 46 X 28-5284 46
CAPSTONE TURBINE CORP COM 14067D102 2,706 1,660 X 28-5284 1660
4,890 3,000 X 28-1500 3000
CARDICA INC COM 14141R101 10,180 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 9,157,071 158,564 X 28-5284 154957 3607
5,493,642 95,128 X X 28-5284 87259 7869
189,362 3,279 X 28-1500 2304 975
59,714 1,034 X 28-4580 634 400
30,492 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 1,784 200 X X 28-5284 200
CAREER EDUCATION CORP COM 141665109 65,364 2,600 X X 28-5284 2600
CARDIUM THERAPEUTICS INC COM 141916106 556,400 214,000 X X 28-5284 162000 52000
CARIBOU COFFEE INC COM 142042209 4,812 1,200 X 28-1500 1200
CARLISLE COS INC COM 142339100 681,352 18,400 X 28-5284 18400
246,731 6,663 X X 28-5284 663 6000
82,762 2,235 X 28-11135 2235
CARMAX INC COM 143130102 31,442 1,592 X 28-5284 1592
869,849 44,043 X X 28-5284 15386 28657
9,184 465 X 28-11135 465
COLUMN TOTAL 47,264,607
FILE NO. 28-1235
PAGE 51 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARNIVAL PLC ADR 14365C103 11,200 255 X 28-5284 255
6,676 152 X 28-11135 152
CARNIVAL CORP DBCV 1.132% 143658AV4 6,327,842 9,592 X 28-11439 9592
CARNIVAL CORP PAIRED CTF 143658300 4,098,730 92,127 X 28-5284 66342 25785
2,755,577 61,937 X X 28-5284 35113 26824
1,735 39 X 28-11135 39
22,245 500 X 28-4580 500
103,484 2,326 X X 28-4580 2326
CARPENTER TECHNOLOGY CORP COM 144285103 12,541,363 166,840 X 28-5284 72700 94140
427,567 5,688 X X 28-5284 5088 600
114,559 1,524 X 28-11135 1524
CARTER INC COM 146229109 5,708 295 X X 28-5284 295
9,675 500 X 28-1500 500
CASCADE CORP COM 147195101 4,646 100 X X 28-5284 100
CASEYS GEN STORES INC COM 147528103 135,140 4,564 X 28-11135 4564
CASH AMER INTL INC COM 14754D100 83,528 2,586 X 28-11135 2586
CATERPILLAR INC DEL COM 149123101 17,933,059 247,148 X 28-5284 192205 54943
16,732,699 230,605 X X 28-5284 201166 200 29239
203,748 2,808 X 28-11135 2808
208,610 2,875 X 28-1500 2875
299,528 4,128 X 28-4580 4128
567,855 7,826 X X 28-4580 7826
CATHAY GENERAL BANCORP COM 149150104 15,894 600 X 28-5284 600
47,867 1,807 X 28-11135 1807
CATHAY MERCHANT GROUP INC COM 14916A101 193,128 804,700 X X 28-5284 804700
CBEYOND INC COM 149847105 5,576 143 X X 28-5284 143
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,334,400 110,478 X 28-5284 110478
109,876 5,200 X X 28-5284 3050 350 1800
10,565 500 X 28-1500 500
CEDAR SHOPPING CTRS INC COM NEW 150602209 2,772 271 X 28-5284 271
12,788 1,250 X X 28-5284 1250
COLUMN TOTAL 65,328,040
FILE NO. 28-1235
PAGE 52 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CELADON GROUP INC COM 150838100 843 92 X 28-5284 92
CELANESE CORP DEL COM SER A 150870103 15,320 362 X 28-5284 362
339 8 X X 28-5284 8
33,094 782 X 28-11135 782
CELANESE CORP DEL PFD 4.25% CONV 150870202 7,908,300 145,000 X 28-11439 145000
CELGENE CORP COM 151020104 176,522 3,820 X 28-5284 3820
1,221,839 26,441 X X 28-5284 26441
73,289 1,586 X 28-11135 1586
87,799 1,900 X 28-1500 1900
CELSION CORPORATION COM NEW 15117N305 13,858 4,666 X X 28-5284 4666
CEMEX SAB DE CV SPON ADR NEW 151290889 169,473 6,556 X 28-5284 6556
152,903 5,915 X X 28-5284 5915
50,795 1,965 X 28-11135 1965
CENTENNIAL BK HLDGS INC DEL COM 151345303 994 172 X 28-5284 172
CENTER FINL CORP CALIF COM 15146E102 12,320 1,000 X 28-5284 1000
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 4,801 630 X 28-11135 630
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 5,352,550 3,500 X 28-11439 3500
CENTERPOINT ENERGY INC COM 15189T107 85,667 5,001 X 28-5284 5001
506,466 29,566 X X 28-5284 15716 13850
2,313 135 X 28-1500 135
CENTERPLATE INC UNIT 99/99/999 15200E204 27,511 3,050 X X 28-5284 3050
CENTERSTATE BKS FLA INC COM 15201P109 12,693 1,049 X X 28-5284 1049
CENTEX CORP COM 152312104 7,502 297 X 28-5284 297
1,314 52 X 28-1500 52
252,600 10,000 X 28-11439 10000
CENTILLIUM COMMUNICATIONS IN COM 152319109 2,337,880 2,032,939 X X 28-5284 2032939
CENTRAL BANCORP INC MASS COM 152418109 34,255 1,700 X 28-5284 1700
COLUMN TOTAL 18,543,240
FILE NO. 28-1235
PAGE 53 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EUROPEAN DIST CORP COM 153435102 437,284 7,529 X 28-11135 7529
CENTRAL EUROPE AND RUSSIA FD COM 153436100 14,505 250 X 28-5284 250
77,341 1,333 X X 28-5284 1333
CENTRAL FD CDA LTD CL A 153501101 599,415 55,450 X 28-5284 55450
10,810 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,072 200 X 28-5284 200
CENTRAL PAC FINL CORP COM 154760102 11,076 600 X 28-5284 600
745,784 40,400 X 28-1500 40400
CENTRAL SECS CORP COM 155123102 245,237 9,137 X 28-5284 9137
CENTRAL VT PUB SVC CORP COM 155771108 9,252 300 X X 28-5284 300
CENTURY ALUM CO COM 156431108 496,356 9,202 X 28-11135 9202
CENTURY CASINOS INC COM 156492100 24,949 3,874 X X 28-5284 3874
CEPHEID COM 15670R107 17,286 656 X 28-1500 656
CENTURYTEL INC COM 156700106 805,319 19,424 X 28-5284 18934 490
63,600 1,534 X X 28-5284 1534
74,504 1,797 X 28-11135 1797
80,018 1,930 X 28-11439 1930
CEPHALON INC COM 156708109 8,565,991 119,370 X 28-5284 91159 28211
3,883,221 54,114 X X 28-5284 40424 13690
224,035 3,122 X 28-12474 3122
336,841 4,694 X 28-11135 4694
CERADYNE INC COM 156710105 111,928 2,385 X X 28-5284 135 2250
CERNER CORP COM 156782104 785,370 13,925 X 28-5284 11075 2850
8,460 150 X X 28-5284 150
CHAMPION ENTERPRISES INC COM 158496109 942 100 X 28-5284 100
942 100 X X 28-5284 100
CHARLES & COLVARD LTD COM 159765106 799 363 X 28-5284 363
COLUMN TOTAL 17,632,337
FILE NO. 28-1235
PAGE 54 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARLES RIV LABS INTL INC COM 159864107 6,580 100 X 28-5284 100
372,823 5,666 X X 28-5284 1100 4566
21,780 331 X 28-11135 331
99,687 1,515 X 28-1500 1515
CHARLOTTE RUSSE HLDG INC COM 161048103 928,625 57,500 X X 28-5284 57500
CHARMING SHOPPES INC COM 161133103 234,199 43,290 X 28-5284 43290
2,326 430 X X 28-5284 430
CHART INDS INC COM PAR $0.01 16115Q308 59,699 1,932 X 28-11135 1932
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,881 2,462 X 28-5284 2462
89 76 X X 28-5284 76
CHARTWELL DIVD & INCOME FD I COM 16139P104 2,912 400 X 28-5284 400
CHATTEM INC COM 162456107 22,662 300 X 28-5284 300
105,756 1,400 X X 28-5284 1400
473,183 6,264 X 28-11135 6264
CHECKPOINT SYS INC COM 162825103 2,598 100 X 28-5284 100
CHEESECAKE FACTORY INC COM 163072101 58,967 2,487 X 28-5284 2487
4,149 175 X X 28-5284 175
CHEMED CORP NEW COM 16359R103 11,176 200 X 28-5284 200
78,232 1,400 X X 28-5284 1400
49,174 880 X 28-11135 880
CHEMICAL FINL CORP COM 163731102 2,617 110 X 28-1500 110
CHEMTURA CORP COM 163893100 94,099 12,064 X 28-5284 12064
33,041 4,236 X X 28-5284 4014 222
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,060 1,000 X X 28-5284 1000
CHENIERE ENERGY INC COM NEW 16411R208 16,320 500 X 28-5284 500
CHEROKEE INC DEL NEW COM 16444H102 613,130 19,000 X 28-5284 19000
COLUMN TOTAL 3,312,765
FILE NO. 28-1235
PAGE 55 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHESAPEAKE ENERGY CORP COM 165167107 314,894 8,033 X 28-5284 5283 2750
3,472,532 88,585 X X 28-5284 88585
113,680 2,900 X 28-1500 2900
10,991,249 280,389 X 28-11439 280389
98,000 2,500 X 28-4580 2500
8,702 222 X X 28-4580 222
CHESAPEAKE UTILS CORP COM 165303108 56,916 1,787 X 28-5284 787 1000
224,543 7,050 X X 28-5284 5600 1450
101,251 3,179 X 28-4580 3179
CHEVRON CORP NEW COM 166764100 197,922,598 2,120,675 X 28-5284 1990426 130249
171,272,216 1,835,125 X X 28-5284 1643252 4993 186880
1,955,170 20,949 X 28-11135 20949
2,658,692 28,487 X 28-1500 28487
930,033 9,965 X 28-11439 9965
3,670,109 39,324 X 28-4580 39224 100
3,499,688 37,498 X X 28-4580 35172 944 1382
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 62,858 1,040 X 28-5284 1040
4,393,988 72,700 X X 28-5284 53050 19650
30,220 500 X 28-1500 500
CHICOS FAS INC COM 168615102 35,009 3,877 X 28-5284 3677 200
33,095 3,665 X X 28-5284 3665
5,418 600 X 28-11135 600
17,157 1,900 X 28-1500 1900
CHILE FD INC COM 168834109 6,600 300 X X 28-5284 300
CHILDRENS PL RETAIL STORES I COM 168905107 1,115 43 X 28-5284 43
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15,430 158 X 28-5284 158
CHINA FD INC COM 169373107 11,406 300 X X 28-5284 200 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,885 90 X 28-5284 90
53,550 700 X X 28-5284 200 500
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,673 45 X 28-5284 45
1,544 26 X X 28-5284 26
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5,236 80 X 28-5284 80
COLUMN TOTAL 401,972,457
FILE NO. 28-1235
PAGE 56 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,439 454 X 28-5284 454
155,497 1,790 X X 28-5284 1790
17,374 200 X X 28-4580 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,151 55 X 28-5284 55
32,159 217 X X 28-5284 217
396,287 2,674 X 28-11135 2674
1,837,680 12,400 X 28-11439 12400
CHINA SEC & SURVE TECH INC COM 16942J105 87,360 4,000 X X 28-5284 4000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 30,057 385 X 28-5284 385
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 8,790 500 X 28-1500 500
CHINA UNICOM LTD SPONSORED ADR 16945R104 118,720 5,300 X 28-5284 5300
28,000 1,250 X X 28-5284 1250
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 26,634 600 X 28-5284 600
44,390 1,000 X X 28-5284 1000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 111,773 760 X 28-5284 760
481,654 3,275 X X 28-5284 2525 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 30,639 249 X 28-5284 49 200
14,520 118 X X 28-5284 109 9
CHOICE HOTELS INTL INC COM 169905106 33,200 1,000 X X 28-5284 1000
49,800 1,500 X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 1,585 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 515 28 X 28-5284 28
141,603 7,700 X X 28-5284 7700
CHOICEPOINT INC COM 170388102 50,988 1,400 X 28-5284 1400
21,852 600 X X 28-5284 600
499,537 13,716 X 28-11135 13716
CHRISTOPHER & BANKS CORP COM 171046105 50,380 4,400 X X 28-5284 4400
COLUMN TOTAL 4,318,584
FILE NO. 28-1235
PAGE 57 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHUBB CORP COM 171232101 20,926,736 383,414 X 28-5284 356942 26472
17,490,707 320,460 X X 28-5284 269723 2400 48337
1,560,606 28,593 X 28-11135 28593
37,660 690 X 28-1500 690
439,642 8,055 X 28-4580 7900 155
77,394 1,418 X X 28-4580 1418
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 20,834 1,136 X 28-5284 1136
2,017 110 X X 28-5284 110
CHURCH & DWIGHT INC COM 171340102 2,920 54 X 28-5284 54
7,542,765 139,500 X X 28-5284 139500
10,949,175 202,500 X 28-11439 202500
CHURCHILL DOWNS INC COM 171484108 1,484,013 27,497 X 28-5284 27397 100
113,121 2,096 X X 28-5284 2096
220,467 4,085 X 28-1500 1913 2172
CIENA CORP COM NEW 171779309 2,797 82 X 28-5284 82
8,869 260 X X 28-5284 260
CIMAREX ENERGY CO COM 171798101 110,663 2,602 X 28-5284 2602
355,126 8,350 X X 28-5284 8350
1,191 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 290,130 61,080 X 28-5284 61080
5,377 1,132 X X 28-5284 1132
CINCINNATI FINL CORP COM 172062101 29,332,354 741,840 X 28-5284 691620 50220
6,694,082 169,299 X X 28-5284 154051 200 15048
120,399 3,045 X 28-11135 3045
234,195 5,923 X 28-1500 5923
CIRCOR INTL INC COM 17273K109 32,452 700 X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 3,220,526 766,792 X 28-5284 710350 56442
200,768 47,802 X X 28-5284 47517 285
581,162 138,372 X 28-12474 138372
COLUMN TOTAL 102,058,148
FILE NO. 28-1235
PAGE 58 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CISCO SYS INC COM 17275R102 172,470,171 6,371,266 X 28-5284 6008350 362916
101,901,306 3,764,363 X X 28-5284 3412439 28221 323703
319,182 11,791 X 28-12474 11791
5,414 200 X PNC INV 200
637,796 23,561 X 28-11135 23561
4,373,050 161,546 X 28-1500 109250 52296
2,806,726 103,684 X 28-4580 102414 1270
844,773 31,207 X X 28-4580 31207
CITADEL BROADCASTING CORP COM 17285T106 62,579 30,378 X 28-5284 29032 1346
89,701 43,544 X X 28-5284 40145 442 2957
23 11 X PNC INV 11
12 6 X 28-11135 6
1,252 608 X 28-1500 608
1,189 577 X 28-4580 447 130
1,178 572 X X 28-4580 572
CINTAS CORP COM 172908105 4,862,427 144,629 X 28-5284 141496 3133
3,233,404 96,175 X X 28-5284 94255 1920
10,086 300 X 28-11135 300
123,621 3,677 X 28-1500 3527 150
CITIZENS & NORTHN CORP COM 172922106 358,771 20,350 X 28-5284 20350
336,733 19,100 X X 28-5284 19100
CITIGROUP INC COM 172967101 83,990,259 2,852,930 X 28-5284 2666297 186633
56,460,827 1,917,827 X X 28-5284 1733754 16318 167755
1,934,120 65,697 X 28-12474 65697
91,500 3,108 X PNC INV 3108
378,157 12,845 X 28-11135 12845
1,427,752 48,497 X 28-1500 22700 25797
1,912,334 64,957 X 28-4580 64667 290
987,830 33,554 X X 28-4580 31836 189 1529
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,161 80 X 28-5284 80
59,491 4,100 X X 28-5284 4100
178,473 12,300 X 28-1500 12300
CITIZENS COMMUNICATIONS CO COM 17453B101 76,049 5,974 X 28-5284 4974 1000
376,057 29,541 X X 28-5284 27541 2000
96,112 7,550 X 28-1500 7550
83,369 6,549 X X 28-4580 6549
COLUMN TOTAL 440,492,885
FILE NO. 28-1235
PAGE 59 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 101,500 10,000 X 28-5284 10000
149,976 14,776 X 28-1500 14776
CITRIX SYS INC COM 177376100 90,692 2,386 X 28-5284 2386
488,505 12,852 X 28-11135 12852
CITY BK LYNNWOOD WASH COM 17770A109 10,156 453 X 28-11135 453
CITY HLDG CO COM 177835105 221,009 6,531 X 28-5284 6531
54,144 1,600 X X 28-5284 1600
1,252,080 37,000 X 28-1500 37000
CITY NATL CORP COM 178566105 232,662 3,907 X 28-5284 3907
168,169 2,824 X X 28-5284 2774 50
1,191 20 X 28-11135 20
10,421 175 X 28-4580 175
CLARCOR INC COM 179895107 11,391 300 X 28-5284 300
371,574 9,786 X X 28-5284 9786
CLARIENT INC COM 180489106 41,000 20,000 X 28-5284 20000
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 97,971 1,835 X 28-5284 1835
22,424 420 X 28-1500 420
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 8,799 340 X 28-5284 340
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 9,774 380 X X 28-5284 380
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 26,580 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 754,820 14,600 X X 28-5284 14600
CLEAN ENERGY FUELS CORP COM 184499101 15,140 1,000 X X 28-5284 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 391,319 11,336 X 28-5284 9394 1942
2,177,660 63,084 X X 28-5284 51084 12000
62,930 1,823 X 28-11135 1823
6,904 200 X 28-1500 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18,449 667 X 28-5284 667
10,400 376 X X 28-5284 376
COLUMN TOTAL 6,807,640
FILE NO. 28-1235
PAGE 60 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 46,368 460 X 28-5284 460
250,387 2,484 X X 28-5284 2484
168,739 1,674 X 28-1500 1674
CLOROX CO DEL COM 189054109 11,335,344 173,935 X 28-5284 167910 6025
5,715,409 87,700 X X 28-5284 76875 10825
6,517 100 X 28-11135 100
94,953 1,457 X 28-1500 1457
397,537 6,100 X 28-4580 6100
19,551 300 X X 28-4580 300
COACH INC COM 189754104 19,428,605 635,337 X 28-5284 619187 16150
6,809,677 222,684 X X 28-5284 214737 3951 3996
907,828 29,687 X 28-11135 29687
70,334 2,300 X 28-1500 2300
450,963 14,747 X 28-4580 14207 540
73,942 2,418 X X 28-4580 2418
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,514 82 X 28-11135 82
COCA COLA CO COM 191216100 144,912,858 2,361,298 X 28-5284 2259479 101819
113,696,087 1,852,633 X X 28-5284 1703371 12013 137249
118,935 1,938 X PNC INV 1938
118,751 1,935 X 28-11135 1935
511,028 8,327 X 28-1500 8327
3,094,828 50,429 X 28-4580 50296 133
3,310,298 53,940 X X 28-4580 53265 675
COCA COLA ENTERPRISES INC COM 191219104 5,076 195 X 28-5284 195
47,765 1,835 X X 28-5284 1835
64,685 2,485 X 28-1500 2485
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 19,712 400 X 28-5284 400
496,250 10,070 X 28-11135 10070
COEUR D ALENE MINES CORP IDA COM 192108108 31,122 6,300 X 28-5284 6300
4,940 1,000 X X 28-5284 1000
COGENT COMM GROUP INC COM NEW 19239V302 5,738 242 X X 28-5284 242
COGNEX CORP COM 192422103 579,776 28,773 X 28-11135 28773
COLUMN TOTAL 312,797,517
FILE NO. 28-1235
PAGE 61 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COGNOS INC COM 19244C109 17,271 300 X 28-5284 300
197,177 3,425 X X 28-5284 2400 1025
51,180 889 X 28-1500 889
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 696,109 20,510 X 28-5284 20130 380
400,322 11,795 X X 28-5284 11395 400
23,419 690 X 28-11135 690
COHEN & STEERS INC COM 19247A100 29,970 1,000 X 28-5284 1000
4,555 152 X 28-1500 152
COHEN & STEERS QUALITY RLTY COM 19247L106 21,475 1,479 X X 28-5284 1479
33,193 2,286 X 28-1500 2286
COHEN & STEERS ADV INC RLTY COM 19247W102 29,260 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 39,255 2,077 X 28-5284 2077
141,750 7,500 X X 28-5284 7500
COHERENT INC COM 192479103 17,549 700 X 28-5284 700
4,788 191 X 28-1500 191
COHEN & STEERS SELECT UTIL F COM 19248A109 30,305 1,102 X 28-5284 1102
145,255 5,282 X X 28-5284 5282
COHEN & STEERS DIV MJRS FDIN COM 19248G106 79,195 4,700 X 28-5284 4700
COHEN & STEERS WRLDWD RLT IN COM 19248J100 4,304 269 X 28-5284 269
106,880 6,680 X X 28-5284 6680
COHEN & STEERS CLOSED END OP COM 19248P106 79,850 5,000 X 28-5284 5000
61,740 3,866 X X 28-5284 3866
COHU INC COM 192576106 4,208 275 X 28-5284 275
COLDWATER CREEK INC COM 193068103 2,872,887 429,430 X 28-5284 383560 45870
133,532 19,960 X X 28-5284 19960
COLUMN TOTAL 5,225,429
FILE NO. 28-1235
PAGE 62 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLGATE PALMOLIVE CO COM 194162103 45,844,144 588,047 X 28-5284 546313 41734
39,016,251 500,465 X X 28-5284 473472 1800 25193
123,255 1,581 X PNC INV 1581
198,798 2,550 X 28-1500 2550
266,623 3,420 X 28-4580 3420
774,221 9,931 X X 28-4580 9931
COLLECTIVE BRANDS INC COM 19421W100 88,515 5,090 X 28-5284 5090
58,848 3,384 X X 28-5284 3384
326,480 18,774 X 28-11135 18774
COLONIAL BANCGROUP INC COM 195493309 322,767 23,838 X 28-5284 23838
808,744 59,730 X X 28-5284 7730 52000
1,408 104 X 28-11135 104
8,896 657 X 28-1500 657
COLONIAL PPTYS TR COM SH BEN INT 195872106 27,111 1,198 X 28-5284 1198
175,722 7,765 X X 28-5284 7765
973 43 X 28-11135 43
COLUMBIA LABS INC COM 197779101 2,270 1,000 X 28-1500 1000
COLUMBIA SPORTSWEAR CO COM 198516106 1,499 34 X X 28-5284 34
COLUMBUS MCKINNON CORP N Y COM 199333105 13,048 400 X 28-1500 400
COMCAST CORP NEW CL A 20030N101 42,894,456 2,349,094 X 28-5284 2214517 134577
15,417,959 844,357 X X 28-5284 739992 7130 97235
517,415 28,336 X 28-12474 28336
12,070 661 X 28-11135 661
2,491,540 136,448 X 28-1500 134749 1699
218,737 11,979 X 28-4580 11979
164,723 9,021 X X 28-4580 9021
COMCAST CORP NEW CL A SPL 20030N200 4,474,806 246,954 X 28-5284 179154 67800
2,765,547 152,624 X X 28-5284 106649 4550 41425
5,436 300 X PNC INV 300
6,541 361 X X 28-4580 361
COMERICA INC COM 200340107 1,111,539 25,535 X 28-5284 19375 6160
705,882 16,216 X X 28-5284 14676 1540
1,554,021 35,700 X 28-1500 35700
COLUMN TOTAL 160,400,245
FILE NO. 28-1235
PAGE 63 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMM BANCORP INC COM 200468106 772,640 17,600 X 28-5284 17600
COMMERCE BANCORP INC NJ COM 200519106 782,023 20,504 X 28-5284 17004 3500
425,490 11,156 X X 28-5284 7256 3900
46,455 1,218 X 28-1500 1218
COMMERCE BANCSHARES INC COM 200525103 3,050 68 X 28-5284 68
34,408 767 X X 28-5284 767
COMMERCE ENERGY GROUP INC COM 20061Q106 29,750 25,000 X X 28-5284 25000
COMMERCE GROUP INC MASS COM 200641108 3,598 100 X 28-5284 100
7,196 200 X X 28-5284 200
COMMERCEFIRST BANCORP INC COM 200845105 27,200 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 7,863 267 X 28-5284 267
97,450 3,309 X X 28-5284 209 3100
486,985 16,536 X 28-11135 16536
38,285 1,300 X 28-1500 1300
COMMERICAL NATL FINL CORP PA COM 202217105 2,823 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 24,211 492 X 28-5284 492
6,643 135 X X 28-5284 31 104
138,329 2,811 X 28-11135 2811
COMMUNITY BANCSHARES INC S C COM 20343F100 31,648 2,353 X X 28-5284 2353
260,930 19,400 X 28-1500 19400
COMMUNITY BK SYS INC COM 203607106 114,610 5,768 X 28-5284 5768
29,805 1,500 X X 28-5284 1500
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,608 125 X 28-5284 125
13,786 374 X X 28-5284 374
COMMUNITY SHORES BANK CORP COM 204046106 6,240 1,047 X 28-1500 1047
COMMUNITY TR BANCORP INC COM 204149108 347,291 12,615 X 28-5284 1771 10844
171,897 6,244 X 28-1500 6244
CGG VERITAS SPONSORED ADR 204386106 13,172 235 X 28-5284 235
137,435 2,452 X X 28-5284 2452
COLUMN TOTAL 4,065,821
FILE NO. 28-1235
PAGE 64 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 311,704 3,480 X X 28-5284 1000 2480
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,360 20 X 28-11135 20
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 161,664 2,276 X 28-11135 2276
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 368,161 13,158 X 28-11135 13158
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 537,748 16,460 X 28-5284 12400 4060
335,684 10,275 X X 28-5284 10275
139,501 4,270 X 28-1500 4270
COMPASS MINERALS INTL INC COM 20451N101 41,000 1,000 X 28-5284 1000
123,615 3,015 X X 28-5284 360 2655
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 11,920 800 X 28-11135 800
52,150 3,500 X 28-1500 3500
COMPUCREDIT CORP COM 20478N100 128,992 12,925 X 28-11135 12925
COMPUTER PROGRAMS & SYS INC COM 205306103 102,330 4,500 X 28-1500 4500
COMPUTER SCIENCES CORP COM 205363104 179,180 3,622 X 28-5284 3622
158,403 3,202 X X 28-5284 1702 1500
2,078 42 X 28-11135 42
22,064 446 X 28-1500 446
COMPX INTERNATIONAL INC CL A 20563P101 731 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,701 642 X 28-5284 642
COMTECH GROUP INC COM NEW 205821200 1,311,354 81,400 X X 28-5284 81400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 51,039 945 X 28-5284 945
431,216 7,984 X 28-11135 7984
CONAGRA FOODS INC COM 205887102 282,482 11,874 X 28-5284 8644 3230
3,127,219 131,451 X X 28-5284 104351 500 26600
21,720 913 X 28-11135 913
23,790 1,000 X 28-1500 1000
CON-WAY INC COM 205944101 28,538 687 X 28-5284 687
COLUMN TOTAL 7,961,344
FILE NO. 28-1235
PAGE 65 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONEXANT SYSTEMS INC COM 207142100 28,220 34,000 X 28-5284 34000
CONMED CORP COM 207410101 11,555 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,357 100 X 28-5284 100
CONOCOPHILLIPS COM 20825C104 62,628,100 709,265 X 28-5284 627120 82145
49,507,956 560,679 X X 28-5284 504262 1640 54777
415,716 4,708 X 28-12474 4708
68,786 779 X PNC INV 779
2,467,544 27,945 X 28-11135 27945
468,696 5,308 X 28-1500 5308
16,251,085 184,044 X 28-4580 129044 55000
11,232,025 127,203 X X 28-4580 125301 354 1548
CONSECO INC COM NEW 208464883 27,645 2,201 X 28-5284 2201
CONSOL ENERGY INC COM 20854P109 315,618 4,413 X 28-5284 4413
482,760 6,750 X X 28-5284 5800 950
CONSOLIDATED COMM HLDGS INC COM 209034107 15,920 800 X X 28-5284 800
CONSOLIDATED EDISON INC COM 209115104 9,039,351 185,043 X 28-5284 174958 10085
8,105,143 165,919 X X 28-5284 157479 250 8190
9,770 200 X 28-1500 200
426,949 8,740 X 28-4580 8740
188,219 3,853 X X 28-4580 3853
CONSOLIDATED TOMOKA LD CO COM 210226106 20,371 325 X 28-5284 325
125,360 2,000 X X 28-5284 2000
CONSTELLATION BRANDS INC CL A 21036P108 751,988 31,810 X 28-5284 31060 750
77,870 3,294 X X 28-5284 3294
955,623 40,424 X 28-11135 40424
319,140 13,500 X 28-1500 13500
CONSTELLATION BRANDS INC CL B 21036P207 21,235 896 X X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 9,626,029 93,885 X 28-5284 80329 13556
15,937,673 155,444 X X 28-5284 127361 28083
9,843 96 X 28-11135 96
61,518 600 X 28-1500 600
71,771 700 X 28-4580 700
COLUMN TOTAL 189,671,836
FILE NO. 28-1235
PAGE 66 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 32,300 1,000 X X 28-5284 1000
CONSUMER PORTFOLIO SVCS INC COM 210502100 100,500 30,000 X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 140,965 2,770 X X 28-5284 2770
CONTINENTAL AIRLS INC CL B 210795308 33,375 1,500 X X 28-5284 1500
73,136 3,287 X 28-11135 3287
CONVERGYS CORP COM 212485106 1,381,718 83,944 X 28-5284 83944
196,697 11,950 X X 28-5284 5350 6600
COOPER COS INC COM NEW 216648402 19,000 500 X 28-5284 500
418 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 390,459 23,550 X 28-5284 23550
COPANO ENERGY L L C COM UNITS 217202100 7,270 200 X 28-5284 200
COPART INC COM 217204106 43,401 1,020 X 28-5284 1020
28,934 680 X 28-1500 680
CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 46,584 20,984 X 28-5284 20984
CORINTHIAN COLLEGES INC COM 218868107 113,960 7,400 X X 28-5284 7400
CORN PRODS INTL INC COM 219023108 215,171 5,855 X 28-5284 5855
1,313,666 35,746 X X 28-5284 33571 2175
33,075 900 X 28-1500 900
CORNING INC COM 219350105 5,759,111 240,063 X 28-5284 223775 16288
5,866,970 244,559 X X 28-5284 209809 34750
105,028 4,378 X 28-11135 4378
257,940 10,752 X 28-1500 10752
45,581 1,900 X 28-4580 1900
278,908 11,626 X X 28-4580 11626
CORPORATE EXPRESS N V SPON ADR 21989G105 39,300 5,000 X 28-5284 5000
39,300 5,000 X X 28-5284 5000
COLUMN TOTAL 16,562,767
FILE NO. 28-1235
PAGE 67 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 881,055 27,970 X 28-5284 18120 9850
398,160 12,640 X X 28-5284 12390 250
22,050 700 X 28-4580 700
74,025 2,350 X X 28-4580 2350
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,715 92 X 28-5284 92
5,902 200 X X 28-5284 200
CORUS BANKSHARES INC COM 220873103 960 90 X 28-5284 90
1,172,633 109,900 X 28-1500 109900
CORUS ENTERTAINMENT INC COM CL B NON V 220874101 182,860 3,725 X 28-11135 3725
COSTCO WHSL CORP NEW COM 22160K105 13,931,072 199,700 X 28-5284 165200 34500
7,067,874 101,317 X X 28-5284 71952 29365
13,743 197 X 28-11135 197
583,612 8,366 X 28-1500 8366
298,573 4,280 X 28-11439 4280
COTT CORP QUE COM 22163N106 11,089 1,665 X 28-5284 1665
COUNTRYWIDE FINANCIAL CORP COM 222372104 10,481,193 1,172,393 X 28-5284 1051440 120953
769,806 86,108 X X 28-5284 65511 20597
1,111,510 124,330 X 28-12474 124330
2,682 300 X 28-1500 300
4,470 500 X X 28-4580 500
COUSINS PPTYS INC COM 222795106 5,503 249 X 28-5284 249
607,750 27,500 X X 28-5284 27500
66,300 3,000 X 28-4580 3000
COVAD COMMUNICATIONS GROUP I COM 222814204 5,332 6,200 X X 28-5284 6200
COVANCE INC COM 222816100 7,190,326 83,010 X 28-5284 82480 530
2,779,289 32,086 X X 28-5284 31586 500
23,647 273 X 28-4580 273
COVENTRY HEALTH CARE INC COM 222862104 2,823,559 47,655 X 28-5284 43193 4462
605,180 10,214 X X 28-5284 3504 6710
268,284 4,528 X 28-12474 4528
445,264 7,515 X 28-11135 7515
COLUMN TOTAL 51,836,418
FILE NO. 28-1235
PAGE 68 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRANE CO COM 224399105 36,079 841 X 28-5284 841
259,245 6,043 X X 28-5284 6043
CREDIT SUISSE ASSET MGMT INC COM 224916106 71,600 20,000 X X 28-5284 20000
CRAY INC COM NEW 225223304 1,498 250 X 28-5284 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,327 72 X 28-5284 72
4,087 68 X X 28-5284 68
3,245 54 X 28-11135 54
6,010 100 X 28-1500 100
CREE INC COM 225447101 6,318 230 X 28-5284 230
71,422 2,600 X X 28-5284 2600
426,279 15,518 X 28-11135 15518
217,425 7,915 X 28-1500 7915
CRESCENT FINL CORP COM 225744101 25,118 2,644 X X 28-5284 2644
CROCS INC COM 227046109 18,479 502 X 28-5284 502
227,854 6,190 X X 28-5284 6190
134,541 3,655 X 28-1500 3155 500
CROSS TIMBERS RTY TR TR UNIT 22757R109 35,063 850 X 28-5284 850
CROSSTEX ENERGY L P COM 22765U102 31,020 1,000 X 28-5284 1000
9,306 300 X X 28-5284 300
CROSSTEX ENERGY INC COM 22765Y104 18,620 500 X X 28-5284 500
CROWN CASTLE INTL CORP COM 228227104 3,328 80 X 28-5284 80
499,283 12,002 X X 28-5284 12002
120,058 2,886 X 28-11135 2886
CROWN HOLDINGS INC COM 228368106 68,383 2,666 X 28-5284 2666
25,650 1,000 X X 28-5284 1000
CRYSTAL RIV CAP INC COM 229393301 6,614 458 X 28-5284 458
CRYSTALLEX INTL CORP COM 22942F101 2,280 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 1,149 20 X 28-5284 20
COLUMN TOTAL 2,334,281
FILE NO. 28-1235
PAGE 69 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,840 200 X 28-5284 200
CULLEN FROST BANKERS INC COM 229899109 4,154 82 X 28-5284 82
764,307 15,087 X X 28-5284 14887 200
2,989 59 X 28-11135 59
CUMMINS INC COM 231021106 12,491,431 98,072 X 28-5284 97807 265
5,554,606 43,610 X X 28-5284 42690 350 570
709,451 5,570 X 28-4580 5570
50,948 400 X X 28-4580 400
CUMULUS MEDIA INC CL A 231082108 5,829 725 X 28-5284 725
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 44,807 509 X X 28-5284 509
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,838 54 X 28-5284 54
CURRENCY SHARES EURO TR EURO SHS 23130C108 54,900 375 X 28-5284 375
32,208 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 23,494 468 X 28-5284 468
10,040 200 X X 28-5284 200
CYBERONICS INC COM 23251P102 6,580 500 X 28-5284 500
CYBEROPTICS CORP COM 232517102 372,279 31,075 X 28-11135 31075
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 10,455 2,201 X X 28-5284 2201
CYMER INC COM 232572107 130,532 3,353 X 28-1500 3353
CYNOSURE INC CL A 232577205 37,123 1,403 X 28-1500 1403
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,117 31 X 28-5284 31
219,783 6,100 X X 28-5284 6100
36,030 1,000 X 28-1500 1000
CYTEC INDS INC COM 232820100 37,995 617 X 28-5284 518 99
170,515 2,769 X X 28-5284 1455 1314
109,058 1,771 X 28-11135 1771
CYTOGEN CORP COM NEW 232824300 106 200 X X 28-5284 200
COLUMN TOTAL 20,893,415
FILE NO. 28-1235
PAGE 70 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 128,660 2,800 X 28-5284 2800
DCT INDUSTRIAL TRUST INC COM 233153105 447 48 X 28-5284 48
140 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 3,804,777 675,804 X X 28-5284 675804
DNP SELECT INCOME FD COM 23325P104 466,405 44,042 X 28-5284 44042
378,698 35,760 X X 28-5284 35760
325,251 30,713 X 28-1500 30713
DG FASTCHANNEL INC COM 23326R109 128,200 5,000 X X 28-5284 5000
DPL INC COM 233293109 511,225 17,242 X 28-5284 16162 1080
512,322 17,279 X X 28-5284 16162 1117
79,818 2,692 X 28-1500 2692
DRS TECHNOLOGIES INC COM 23330X100 58,557 1,079 X 28-5284 1079
222,236 4,095 X X 28-5284 150 3945
977 18 X 28-11135 18
D R HORTON INC COM 23331A109 274,094 20,812 X 28-5284 2412 18400
219,662 16,679 X X 28-5284 1544 15135
DST SYS INC DEL COM 233326107 24,352 295 X 28-5284 295
16,510 200 X X 28-5284 200
DTE ENERGY CO COM 233331107 596,186 13,562 X 28-5284 11334 2228
254,221 5,783 X X 28-5284 5423 360
19,211 437 X 28-1500 437
18,595 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 48,522 3,456 X 28-5284 2756 700
31,309 2,230 X X 28-5284 2030 200
DSW INC CL A 23334L102 2,683 143 X X 28-5284 143
DWS HIGH INCOME TR SHS 23337C109 3,840 800 X X 28-5284 800
DWS MULTI MKT INCOME TR SHS 23338L108 55,125 6,300 X X 28-5284 6300
DWS RREEF REAL ESTATE FD II COM 23338X102 23,865 1,850 X 28-5284 1850
COLUMN TOTAL 8,205,888
FILE NO. 28-1235
PAGE 71 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DWS DREMAN VAL INCOME EDGE F COM 23339M105 462,075 33,508 X 28-1500 33508
DAKTRONICS INC COM 234264109 32,727 1,450 X 28-5284 1450
218,929 9,700 X X 28-5284 275 9425
17,785 788 X 28-11135 788
90,054 3,990 X 28-1500 3990
DANAHER CORP DEL COM 235851102 14,502,457 165,289 X 28-5284 141680 23609
11,204,924 127,706 X X 28-5284 104133 2960 20613
9,564 109 X 28-11135 109
17,548 200 X 28-4580 200
DARDEN RESTAURANTS INC COM 237194105 665,206 24,006 X 28-5284 24006
1,337,894 48,282 X X 28-5284 47025 1257
16,626 600 X 28-1500 600
DARLING INTL INC COM 237266101 51,858 4,486 X 28-11135 4486
3,468 300 X 28-4580 300
DASSAULT SYS S A SPONSORED ADR 237545108 2,761 47 X 28-5284 47
3,290 56 X X 28-5284 56
DATASCOPE CORP COM 238113104 20,930 575 X X 28-5284 575
DAVITA INC COM 23918K108 65,366 1,160 X 28-5284 1160
DAWSON GEOPHYSICAL CO COM 239359102 14,292 200 X 28-5284 200
2,144 30 X X 28-5284 30
DAXOR CORP COM 239467103 8,778 600 X 28-5284 600
DAYSTAR TECHNOLOGIES INC COM 23962Q100 6,250 1,000 X X 28-5284 1000
DEALERTRACK HLDGS INC COM 242309102 10,878 325 X 28-11135 325
DEAN FOODS CO NEW COM 242370104 244,274 9,446 X 28-5284 9446
127,929 4,947 X X 28-5284 4947
25,834 999 X 28-11135 999
132,274 5,115 X 28-1500 5115
DECODE GENETICS INC COM 243586104 5,520 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 425 100 X X 28-5284 100
COLUMN TOTAL 29,302,060
FILE NO. 28-1235
PAGE 72 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEERE & CO COM 244199105 5,346,671 57,417 X 28-5284 55397 2020
6,864,341 73,715 X X 28-5284 60355 13360
34,454 370 X 28-11135 370
102,432 1,100 X 28-1500 1100
11,174 120 X 28-4580 120
DEL MONTE FOODS CO COM 24522P103 1,335,288 141,151 X 28-5284 129172 11979
649,590 68,667 X X 28-5284 60367 8300
5,061 535 X 28-4580 535
10,860 1,148 X X 28-4580 1148
DELAWARE INVTS DIV & INCOME COM 245915103 9,414 900 X 28-5284 900
DELL INC COM 24702R101 19,508,122 795,925 X 28-5284 712616 83309
10,611,139 432,931 X X 28-5284 371287 2525 59119
242,968 9,913 X 28-12474 9913
96,692 3,945 X 28-11135 3945
183,212 7,475 X 28-1500 7475
54,461 2,222 X 28-4580 2222
160,541 6,550 X X 28-4580 6550
DELPHI FINL GROUP INC CL A 247131105 10,584 300 X X 28-5284 300
56,201 1,593 X 28-11135 1593
DELTA AIR LINES INC DEL COM NEW 247361702 39,950 2,683 X X 28-5284 2683
1,489 100 X 28-1500 100
DELTA APPAREL INC COM 247368103 1,424 200 X 28-1500 200
DELTA NAT GAS INC COM 247748106 37,875 1,500 X 28-5284 1500
8,838 350 X X 28-5284 350
66,231 2,623 X 28-1500 1623 1000
DELTA PETE CORP COM NEW 247907207 6,412,619 340,192 X 28-5284 340192
DENBURY RES INC COM NEW 247916208 27,965 940 X 28-5284 940
11,900 400 X X 28-5284 400
27,787 934 X 28-11135 934
DELUXE CORP COM 248019101 16,445 500 X 28-5284 500
DENISON MINES CORP COM 248356107 24,753 2,775 X 28-5284 2775
1,784 200 X X 28-5284 200
COLUMN TOTAL 51,972,265
FILE NO. 28-1235
PAGE 73 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DENTSPLY INTL INC NEW COM 249030107 4,595,957 102,087 X 28-5284 101060 1027
4,524,555 100,501 X X 28-5284 99301 1200
29,353 652 X 28-11135 652
14,406 320 X 28-4580 320
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 402,629 18,580 X 28-5284 18580
4,043,384 186,589 X X 28-5284 186589
151,863 7,008 X 28-11135 7008
DEVELOPERS DIVERSIFIED RLTY COM 251591103 944,729 24,673 X 28-5284 24673
435,664 11,378 X X 28-5284 11378
DEVON ENERGY CORP NEW COM 25179M103 1,394,376 15,683 X 28-5284 14871 812
1,376,416 15,481 X X 28-5284 9845 175 5461
7,646 86 X 28-11135 86
45,255 509 X 28-1500 509
DEVRY INC DEL COM 251893103 506,766 9,753 X X 28-5284 2653 7100
220,206 4,238 X 28-1500 4238
DIAGEO P L C SPON ADR NEW 25243Q205 1,058,026 12,327 X 28-5284 8302 4025
2,792,050 32,530 X X 28-5284 23430 9100
258,091 3,007 X 28-11135 3007
619,263 7,215 X 28-1500 7215
257,490 3,000 X X 28-4580 3000
DIAMOND FOODS INC COM 252603105 42,860 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,742,338 40,439 X 28-5284 27677 12762
4,955,516 34,898 X X 28-5284 29858 5040
165,288 1,164 X 28-1500 1164
28,400 200 X 28-4580 200
DIAMONDROCK HOSPITALITY CO COM 252784301 1,049 70 X X 28-5284 70
DIAMONDS TR UNIT SER 1 252787106 13,167,517 99,340 X 28-5284 96726 2614
8,670,228 65,411 X X 28-5284 65392 19
9,676 73 X 28-11135 73
18,557 140 X 28-1500 140
DICKS SPORTING GOODS INC COM 253393102 1,927,182 69,423 X 28-5284 66501 2922
2,187,072 78,785 X X 28-5284 76785 2000
24,928 898 X 28-4580 898
COLUMN TOTAL 60,618,736
FILE NO. 28-1235
PAGE 74 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIEBOLD INC COM 253651103 183,878 6,345 X 28-5284 5615 730
220,973 7,625 X X 28-5284 6590 1035
2,898 100 X PNC INV 100
132,439 4,570 X 28-1500 4570
4,347 150 X X 28-4580 150
DIEDRICH COFFEE INC COM NEW 253675201 485,079 138,991 X X 28-5284 138991
DIGITAL RLTY TR INC COM 253868103 540,633 14,090 X 28-5284 14090
33,267 867 X X 28-5284 867
DIGITAL RIV INC COM 25388B104 2,381 72 X 28-11135 72
DIGITAL MUSIC GROUP INC COM NEW 25388X205 27,034 8,318 X 28-1500 8318
DILLARDS INC CL A 254067101 977 52 X 28-5284 52
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 340 2,100 X 28-5284 2000 100
354 2,187 X X 28-5284 2187
DIODES INC COM 254543101 81,971 2,726 X 28-11135 2726
DIONEX CORP COM 254546104 6,629 80 X 28-5284 80
397,728 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 330,685 14,303 X 28-5284 13532 771
401,618 17,371 X X 28-5284 15755 1616
898,443 38,860 X 28-11135 38860
3,792 164 X 28-4580 164
4,277 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 32,250 15,000 X 28-5284 15000
9,675 4,500 X X 28-5284 4500
DISCOVERY HOLDING CO CL A COM 25468Y107 3,334,419 132,634 X 28-5284 110131 22503
2,539,944 101,032 X X 28-5284 86692 14340
2,237 89 X 28-11135 89
15,235 606 X 28-4580 606
COLUMN TOTAL 9,693,503
FILE NO. 28-1235
PAGE 75 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DISNEY WALT CO COM DISNEY 254687106 89,357,787 2,768,209 X 28-5284 2649419 118790
53,199,151 1,648,053 X X 28-5284 1534611 15161 98281
4,874 151 X PNC INV 151
282,095 8,739 X 28-11135 8739
4,760,493 147,475 X 28-1500 82870 64605
1,016,304 31,484 X 28-4580 29564 1920
516,545 16,002 X X 28-4580 16002
DISCOVER FINL SVCS COM 254709108 2,730,717 181,082 X 28-5284 167416 13666
2,558,171 169,640 X X 28-5284 158613 100 10927
678,253 44,977 X 28-11135 44977
1,885 125 X 28-1500 125
49,010 3,250 X 28-4580 3250
47,170 3,128 X X 28-4580 3128
DISTRIBUTED ENERGY SYS CORP COM 25475V104 360 900 X 28-5284 900
DITECH NETWORKS INC COM 25500T108 5,241,324 1,510,468 X X 28-5284 1510468
DIVIDEND CAP RLTY INCM ALLC COM 25537T105 8,866 1,100 X 28-5284 1100
DR REDDYS LABS LTD ADR 256135203 78,506 4,323 X 28-11135 4323
DOLAN MEDIA CO COM 25659P402 7,293 250 X 28-1500 250
DOLBY LABORATORIES INC COM 25659T107 79,552 1,600 X X 28-5284 1600
20,485 412 X 28-11135 412
DOLLAR TREE STORES INC COM 256747106 53,732 2,073 X 28-5284 1773 300
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 7,260 400 X 28-5284 400
34,485 1,900 X X 28-5284 1500 400
DOMINION RES INC VA NEW COM 25746U109 31,395,862 661,662 X 28-5284 643966 17696
29,240,256 616,233 X X 28-5284 560349 2426 53458
62,919 1,326 X PNC INV 1326
103,488 2,181 X 28-11135 2181
154,118 3,248 X 28-1500 3248
296,563 6,250 X 28-4580 6250
1,116,878 23,538 X X 28-4580 20038 3500
DOMINOS PIZZA INC COM 25754A201 3,969 300 X X 28-5284 300
COLUMN TOTAL 223,108,371
FILE NO. 28-1235
PAGE 76 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOMTAR CORP COM 257559104 99,470 12,935 X 28-5284 12935
30,599 3,979 X X 28-5284 3979
DONALDSON INC COM 257651109 1,589,072 34,262 X 28-5284 33662 600
2,169,656 46,780 X X 28-5284 19515 27265
1,206 26 X 28-11135 26
456,750 9,848 X 28-1500 9848
DONEGAL GROUP INC CL A 257701201 75,342 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,242 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 2,102,231 55,703 X 28-5284 50263 5440
1,523,564 40,370 X X 28-5284 35885 4485
1,281,839 33,965 X 28-11135 33965
DORAL FINL CORP COM NEW 25811P886 108 6 X X 28-5284 6
DORCHESTER MINERALS LP COM UNIT 25820R105 20,130 1,000 X X 28-5284 1000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 28,384 1,801 X X 28-5284 1801
DOUBLE-TAKE SOFTWARE INC COM 258598101 4,344 200 X X 28-5284 200
DOUGLAS EMMETT INC COM 25960P109 155,783 6,890 X 28-5284 6890
9,270 410 X X 28-5284 410
DOVER CORP COM 260003108 28,575,938 620,003 X 28-5284 565208 54795
11,897,442 258,135 X X 28-5284 211567 8000 38568
1,423,628 30,888 X 28-12474 30888
92,088 1,998 X 28-11135 1998
2,148,485 46,615 X 28-1500 5585 41030
147,488 3,200 X 28-4580 3200
DOVER MOTORSPORTS INC COM 260174107 1,310 200 X X 28-5284 200
DOW CHEM CO COM 260543103 27,993,837 710,143 X 28-5284 670230 39913
27,423,035 695,663 X X 28-5284 632097 1100 62466
221,580 5,621 X 28-12474 5621
216,652 5,496 X 28-11135 5496
579,474 14,700 X 28-1500 14700
54,833 1,391 X 28-4580 1391
11,826 300 X X 28-4580 300
COLUMN TOTAL 110,346,606
FILE NO. 28-1235
PAGE 77 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW 30 COVERED CALL FD INC COM 260582101 22,438 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 193,131 6,208 X 28-11135 6208
DRESSER-RAND GROUP INC COM 261608103 538,890 13,800 X 28-5284 2600 11200
312,400 8,000 X X 28-5284 8000
DREYFUS STRATEGIC MUNS INC COM 261932107 8,220 1,000 X 28-5284 1000
42,021 5,112 X X 28-5284 5112
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47,872 12,800 X X 28-5284 12800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 39,972 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 5,566 100 X 28-5284 100
12,357 222 X 28-1500 222
DU PONT E I DE NEMOURS & CO COM 263534109 62,615,031 1,420,164 X 28-5284 1371433 48731
87,621,424 1,987,331 X X 28-5284 1735805 2972 248554
1,136,376 25,774 X 28-11135 25774
365,947 8,300 X 28-1500 8300
17,626,653 399,788 X 28-4580 325888 73900
15,324,494 347,573 X X 28-4580 344055 472 3046
DUFF & PHELPS UTIL CORP BD T COM 26432K108 17,069 1,654 X 28-5284 1654
117,648 11,400 X X 28-5284 600 10800
DUKE ENERGY CORP NEW COM 26441C105 7,236,956 358,798 X 28-5284 351601 7197
8,869,717 439,748 X X 28-5284 393510 46238
32,232 1,598 X PNC INV 1598
67,065 3,325 X 28-11135 3325
368,950 18,292 X 28-1500 18292
30,255 1,500 X 28-4580 1500
334,499 16,584 X X 28-4580 16584
DUKE REALTY CORP COM NEW 264411505 2,569,245 98,514 X 28-5284 94914 3600
4,926,303 188,892 X X 28-5284 143267 1350 44275
2,060 79 X 28-11135 79
20,864 800 X 28-4580 800
80,848 3,100 X X 28-4580 3100
COLUMN TOTAL 210,586,503
FILE NO. 28-1235
PAGE 78 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,158,926 13,076 X 28-5284 12476 600
684,312 7,721 X X 28-5284 5758 1963
28,184 318 X 28-11135 318
195,606 2,207 X 28-1500 2207
2,605,722 29,400 X 28-4580 29400
17,726 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 21,830 1,000 X X 28-5284 1000
DYCOM INDS INC COM 267475101 34,645 1,300 X X 28-5284 1300
DYNAVAX TECHNOLOGIES CORP COM 268158102 25,550 5,000 X 28-5284 5000
DYNEGY INC DEL CL A 26817G102 54,350 7,612 X 28-5284 2612 5000
136,660 19,140 X X 28-5284 19140
100 14 X X 28-4580 14
E M C CORP MASS COM 268648102 27,166,703 1,466,093 X 28-5284 1272830 193263
14,584,815 787,092 X X 28-5284 706281 80811
100,284 5,412 X 28-11135 5412
393,559 21,239 X 28-1500 11639 9600
213,095 11,500 X 28-4580 11500
74,120 4,000 X X 28-4580 4000
EMC INS GROUP INC COM 268664109 2,367 100 X 28-5284 100
4,734 200 X X 28-5284 200
EMS TECHNOLOGIES INC COM 26873N108 60,480 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 748,052 12,547 X 28-5284 12547
392,419 6,582 X X 28-5284 5407 175 1000
3,041 51 X 28-11135 51
13,415 225 X 28-1500 225
ENI S P A SPONSORED ADR 26874R108 30,565 422 X 28-5284 422
9,706 134 X X 28-5284 134
398,872 5,507 X 28-11135 5507
57,002 787 X X 28-4580 787
COLUMN TOTAL 49,216,840
FILE NO. 28-1235
PAGE 79 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EOG RES INC COM 26875P101 24,126,863 270,329 X 28-5284 268729 1600
14,027,690 157,173 X X 28-5284 151948 150 5075
4,106 46 X 28-11135 46
17,850 200 X 28-1500 200
513,545 5,754 X 28-4580 5754
71,400 800 X X 28-4580 800
EPIQ SYS INC COM 26882D109 503,532 28,922 X 28-11135 28922
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,760,500 5,000 X 28-11439 5000
EAGLE BANCORP INC MD COM 268948106 2,045 169 X X 28-5284 169
ESS TECHNOLOGY INC COM 269151106 732,458 550,720 X X 28-5284 550720
E TRADE FINANCIAL CORP COM 269246104 863 243 X 28-5284 243
4,533 1,277 X X 28-5284 1277
EV3 INC COM 26928A200 25,420 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 7,096 200 X 28-5284 200
8,125 229 X X 28-5284 75 154
EARTHLINK INC COM 270321102 89,082 12,600 X X 28-5284 12500 100
EAST WEST BANCORP INC COM 27579R104 45,940 1,896 X 28-5284 296 1600
830,895 34,292 X X 28-5284 7292 27000
291,027 12,011 X 28-11135 12011
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 79,890 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 12,368 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 355,725 8,500 X 28-5284 8500
17,996 430 X X 28-5284 430
EASTMAN CHEM CO COM 277432100 126,212 2,066 X 28-5284 2066
563,861 9,230 X X 28-5284 6330 2900
69,520 1,138 X 28-1500 1138
18,327 300 X 28-4580 300
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 23,326,600 23,000 X 28-11439 23000
COLUMN TOTAL 70,633,469
FILE NO. 28-1235
PAGE 80 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 277461109 827,145 37,821 X 28-5284 35484 2337
338,460 15,476 X X 28-5284 14821 655
22,745 1,040 X 28-1500 1040
EATON CORP COM 278058102 7,974,138 82,250 X 28-5284 68971 13279
7,411,924 76,451 X X 28-5284 65142 11309
197,681 2,039 X 28-11135 2039
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12,510 1,000 X X 28-5284 1000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 61,100 4,700 X 28-5284 4700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9,604 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 12,850 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 21,524 474 X 28-5284 474
45,410 1,000 X X 28-5284 1000
1,544 34 X 28-11135 34
48,589 1,070 X 28-1500 1070
EATON VANCE INS MUN BD FD COM 27827X101 133,767 9,487 X 28-5284 9487
28,200 2,000 X X 28-5284 2000
EATON VANCE ENHANCED EQ INC COM 278274105 50,876 2,800 X 28-5284 2800
45,661 2,513 X X 28-5284 2513
EATON VANCE FLTING RATE INC COM 278279104 35,903 2,300 X X 28-5284 2300
39,025 2,500 X 28-1500 2500
EATON VANCE TAX ADVT DIV INC COM 27828G107 120,362 4,328 X 28-5284 4328
88,380 3,178 X X 28-5284 3178
EATON VANCE LTD DUR INCOME F COM 27828H105 131,683 8,820 X 28-5284 8820
14,930 1,000 X X 28-5284 1000
EATON VANCE INS MI MUN BD FD COM 27828M104 13,560 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 87,538 5,267 X 28-5284 5267
7,130 429 X X 28-5284 429
23,268 1,400 X 28-4580 1400
COLUMN TOTAL 17,805,507
FILE NO. 28-1235
PAGE 81 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TX ADV GLBL DIV COM 27828S101 42,811 1,585 X 28-5284 1585
460,980 17,067 X X 28-5284 17067
EATON VANCE INS PA MUN BD FD COM 27828W102 134,812 9,975 X 28-5284 9975
84,293 6,237 X X 28-5284 6237
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,715 500 X 28-5284 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,346 6,100 X 28-5284 6100
16,942 1,000 X X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 50,865 2,930 X 28-5284 2930
EATON VANCE TAX MNG GBL DV E COM 27829F108 128,476 7,777 X 28-5284 7777
33,040 2,000 X X 28-5284 2000
24,780 1,500 X PNC INV 1500
EBAY INC COM 278642103 10,820,537 326,018 X 28-5284 266880 59138
7,205,018 217,084 X X 28-5284 182134 350 34600
813,985 24,525 X 28-11135 24525
159,976 4,820 X 28-1500 3226 1594
69,699 2,100 X 28-4580 2100
21,574 650 X X 28-4580 650
ECHELON CORP COM 27874N105 30,960 1,500 X 28-5284 1500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 21,387 567 X 28-5284 567
5,017 133 X X 28-5284 133
2,452 65 X 28-11135 65
2,263 60 X X 28-4580 60
ECLIPSYS CORP COM 278856109 1,093,392 43,200 X X 28-5284 43200
ECOLAB INC COM 278865100 5,413,460 105,711 X 28-5284 85341 20370
3,377,556 65,955 X X 28-5284 46625 19330
1,280 25 X 28-11135 25
87,108 1,701 X 28-1500 1394 307
25,605 500 X 28-4580 500
EDEN BIOSCIENCE CORP COM NEW 279445886 69,619 117,998 X X 28-5284 117998
EDGEWATER TECHNOLOGY INC COM 280358102 259,245 35,513 X X 28-5284 35513
COLUMN TOTAL 30,569,193
FILE NO. 28-1235
PAGE 82 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EDISON INTL COM 281020107 298,979 5,602 X 28-5284 5602
768,101 14,392 X X 28-5284 13543 849
85,605 1,604 X 28-11135 1604
EDUCATION RLTY TR INC COM 28140H104 6,160 548 X 28-5284 548
EDWARDS LIFESCIENCES CORP COM 28176E108 57,212 1,244 X 28-5284 887 357
50,727 1,103 X X 28-5284 813 290
18,120 394 X 28-11135 394
EL PASO CORP COM 28336L109 69,339 4,022 X 28-5284 4022
348,713 20,227 X X 28-5284 17227 3000
17,240 1,000 X 28-1500 1000
ELAN PLC ADR 284131208 112,977 5,140 X 28-5284 5140
83,524 3,800 X X 28-5284 3800
ELDORADO GOLD CORP NEW COM 284902103 1,740 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 635 32 X X 28-5284 32
ELECTRONIC ARTS INC COM 285512109 2,549,012 43,640 X 28-5284 39940 3700
2,433,010 41,654 X X 28-5284 29348 150 12156
11,390 195 X 28-11135 195
360,857 6,178 X 28-1500 4375 1803
29,205 500 X 28-4580 500
17,523 300 X X 28-4580 300
ELECTRONIC DATA SYS NEW COM 285661104 285,162 13,756 X 28-5284 12756 1000
592,754 28,594 X X 28-5284 27874 720
7,256 350 X 28-1500 350
129,148 6,230 X 28-11439 6230
37,210 1,795 X 28-4580 1795
8,603 415 X X 28-4580 415
EMBARQ CORP COM 29078E105 123,429 2,492 X 28-5284 2344 148
529,030 10,681 X X 28-5284 10217 153 311
85,687 1,730 X 28-11135 1730
2,278 46 X X 28-4580 46
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3,328 73 X 28-5284 73
180,992 3,970 X X 28-5284 560 3410
COLUMN TOTAL 9,304,946
FILE NO. 28-1235
PAGE 83 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMCOR GROUP INC COM 29084Q100 131,832 5,579 X 28-11135 5579
18,904 800 X 28-1500 800
EMERGING MKTS TELECOMNC FD N COM 290890102 21,728 799 X 28-5284 799
5,412 199 X X 28-5284 199
EMERSON ELEC CO COM 291011104 82,702,976 1,459,636 X 28-5284 1374611 85025
79,360,659 1,400,647 X X 28-5284 1288810 11425 100412
23,344 412 X PNC INV 412
116,153 2,050 X 28-11135 2050
882,649 15,578 X 28-1500 15578
1,064,868 18,794 X 28-4580 18794
2,105,372 37,158 X X 28-4580 34140 1418 1600
EMERSON RADIO CORP COM NEW 291087203 777,967 598,436 X X 28-5284 598436
EMPIRE DIST ELEC CO COM 291641108 9,112 400 X X 28-5284 300 100
EMULEX CORP COM NEW 292475209 4,896 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 52,559 1,300 X X 28-5284 1300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 282,519 5,590 X 28-5284 5590
2,514,618 49,755 X X 28-5284 42350 7405
42,100 833 X PNC INV 833
ENCANA CORP COM 292505104 1,198,407 17,634 X 28-5284 17334 300
2,487,064 36,596 X X 28-5284 24296 12300
4,349 64 X 28-11135 64
64,358 947 X 28-1500 947
3,262 48 X X 28-4580 48
ENCORE ACQUISITION CO COM 29255W100 50,055 1,500 X 28-5284 1500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 850 1,000 X X 28-5284 1000
ENCORE WIRE CORP COM 292562105 14,328 900 X 28-5284 900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8,001 300 X X 28-5284 300
226,055 8,476 X 28-11135 8476
48,779 1,829 X 28-1500 1829
ENDOCARE INC COM NEW 29264P203 61 8 X 28-5284 8
COLUMN TOTAL 174,223,237
FILE NO. 28-1235
PAGE 84 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENERGEN CORP COM 29265N108 43,419 676 X X 28-5284 676
504,655 7,857 X 28-11135 7857
15,351 239 X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 32,182 545 X 28-5284 545
75,466 1,278 X X 28-5284 1278
ENERGY CONVERSION DEVICES IN COM 292659109 3,365 100 X 28-5284 100
ENERGY EAST CORP COM 29266M109 261,298 9,603 X 28-5284 7303 2300
384,124 14,117 X X 28-5284 14117
ENERGIZER HLDGS INC COM 29266R108 51,019 455 X 28-5284 455
1,115,694 9,950 X X 28-5284 9950
ENERGY PARTNERS LTD COM 29270U105 1,772 150 X 28-5284 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132,006 2,450 X 28-5284 2450
177,804 3,300 X X 28-5284 3300
ENERPLUS RES FD UNIT TR G NEW 29274D604 764,875 19,098 X 28-5284 10098 9000
963,203 24,050 X X 28-5284 19000 4000 1050
1,682 42 X X 28-4580 42
ENERSIS S A SPONSORED ADR 29274F104 16,030 1,000 X X 28-5284 1000
212,365 13,248 X 28-11135 13248
ENERGYSOUTH INC COM 292970100 47,850 825 X X 28-5284 825
ENHANCED S&P500 CV CALL FD I COM 29332W107 68,600 4,000 X 28-1500 4000
ENNIS INC COM 293389102 21,600 1,200 X 28-5284 1200
ENTEGRIS INC COM 29362U104 14,050 1,628 X X 28-5284 1628
8,595 996 X 28-1500 996
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,299 314 X X 28-5284 314
10,172 743 X 28-11135 743
7,598 555 X 28-1500 555
COLUMN TOTAL 4,939,074
FILE NO. 28-1235
PAGE 85 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENTERGY CORP NEW COM 29364G103 12,427,809 103,981 X 28-5284 102932 1049
7,731,390 64,687 X X 28-5284 59802 4885
4,900 41 X 28-11135 41
301,788 2,525 X 28-1500 2525
197,208 1,650 X 28-4580 1650
143,424 1,200 X X 28-4580 650 550
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 18,510 500 X X 28-5284 500
ENTERPRISE PRODS PARTNERS L COM 293792107 175,308 5,499 X 28-5284 5499
1,002,658 31,451 X X 28-5284 18801 5250 7400
108,392 3,400 X 28-1500 3400
2,901 91 X 28-4580 91
8,639 271 X X 28-4580 271
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 509,010 10,830 X 28-5284 10735 95
435,408 9,264 X X 28-5284 8964 300
ENTREMED INC COM 29382F103 1,200 1,000 X X 28-5284 1000
ENTERTAINMENT DIST CO INC COM 29382J105 1,005 1,500 X 28-5284 1500
137 205 X X 28-5284 205
EQUIFAX INC COM 294429105 1,165,411 32,052 X 28-5284 29187 2865
237,249 6,525 X X 28-5284 5025 1500
19,162 527 X 28-1500 527
EQUITABLE RES INC COM 294549100 20,770,728 389,841 X 28-5284 382125 7716
7,421,531 139,293 X X 28-5284 120994 115 18184
11,349 213 X 28-11135 213
151,102 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 223,326 1,800 X 28-5284 1800
24,814 200 X X 28-5284 200
EQUITY MEDIA HLDGS CORP COM 294725106 1,098,428 339,021 X X 28-5284 339021
EQUITY MEDIA HLDGS CORP *W EXP 08/26/2 294725114 6,920 34,600 X X 28-5284 34600
EQUITY ONE COM 294752100 71,900 3,122 X 28-5284 3122
207,063 8,991 X X 28-5284 8991
COLUMN TOTAL 54,478,670
FILE NO. 28-1235
PAGE 86 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY RESIDENTIAL SH BEN INT 29476L107 809,889 22,207 X 28-5284 21482 725
643,696 17,650 X X 28-5284 5850 11800
2,772 76 X 28-11135 76
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 11,946 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 111,628 9,444 X 28-1500 9444
ERICSSON L M TEL CO ADR B SEK 10 294821608 58,725 2,515 X 28-5284 2515
6,912 296 X X 28-5284 96 200
278,752 11,938 X 28-11135 11938
ERIE INDTY CO CL A 29530P102 5,237,569 100,936 X 28-5284 100936
690,915 13,315 X X 28-5284 13315
ESCALADE INC COM 296056104 27,390 3,000 X 28-5284 3000
253,586 27,775 X 28-1500 27775
ESCO TECHNOLOGIES INC COM 296315104 11,982 300 X 28-5284 300
ESPEED INC CL A 296643109 47,460 4,200 X X 28-5284 4200
ESSA BANCORP INC COM 29667D104 174,375 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 400,684 4,110 X 28-5284 4110
28,467 292 X X 28-5284 292
ESTERLINE TECHNOLOGIES CORP COM 297425100 206,172 3,984 X X 28-5284 3984
3,519 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 34,034 393 X 28-5284 393
ETHAN ALLEN INTERIORS INC COM 297602104 11,400 400 X 28-5284 400
8,550 300 X X 28-5284 300
353,144 12,391 X 28-11135 12391
34,200 1,200 X X 28-4580 1200
EVERCORE PARTNERS INC CLASS A 29977A105 1,207 56 X 28-5284 56
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 11,280 1,000 X 28-5284 1000
53,016 4,700 X X 28-5284 3500 1200
EVERGREEN GBL DIVID OPP FUND COM 30024H101 89,919 5,150 X 28-5284 5150
COLUMN TOTAL 9,603,189
FILE NO. 28-1235
PAGE 87 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 221,652 14,100 X X 28-5284 14100
EVERGREEN SOLAR INC COM 30033R108 20,258 1,173 X 28-5284 1173
17,270 1,000 X X 28-5284 1000
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 90,968 3,250 X 28-5284 3250
EXACT SCIENCES CORP COM 30063P105 1,610 500 X 28-5284 500
EXELON CORP COM 30161N101 80,256,937 983,059 X 28-5284 941528 41531
54,228,390 664,238 X X 28-5284 591340 8295 64603
20,410 250 X 28-1500 250
2,314,331 28,348 X 28-4580 27803 545
1,675,253 20,520 X X 28-4580 20520
EXPEDIA INC DEL COM 30212P105 13,439 425 X 28-5284 425
173,910 5,500 X X 28-5284 5500
32,284 1,021 X 28-11135 1021
EXPEDITORS INTL WASH INC COM 302130109 1,137,732 25,464 X 28-5284 21196 4268
1,110,521 24,855 X X 28-5284 8455 16400
5,049 113 X 28-11135 113
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 574,779 467,300 X X 28-5284 467300
EXPRESSJET HOLDINGS INC CL A 30218U108 2,480 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 691,602 9,474 X 28-5284 8674 800
575,824 7,888 X X 28-5284 3888 4000
2,219,711 30,407 X 28-11135 30407
80,008 1,096 X 28-1500 1096
36,500 500 X 28-4580 500
EXTRA SPACE STORAGE INC COM 30225T102 815 57 X 28-5284 57
529 37 X X 28-5284 37
EXTERRAN HLDGS INC COM 30225X103 46,381 567 X 28-5284 567
34,029 416 X 28-1500 416
EXTREME NETWORKS INC COM 30226D106 8,130,686 2,296,804 X X 28-5284 2296804
EZCORP INC CL A NON VTG 302301106 122,090 10,814 X X 28-5284 10814
COLUMN TOTAL 153,835,448
FILE NO. 28-1235
PAGE 88 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 930,631,858 9,933,097 X 28-5284 9471610 461487
911,633,587 9,730,319 X X 28-5284 9020686 39397 670236
983,370 10,496 X 28-12474 10496
319,202 3,407 X PNC INV 3407
742,774 7,928 X 28-11135 7928
6,622,103 70,681 X 28-1500 70681
23,384,368 249,593 X 28-4580 248940 653
72,159,757 770,197 X X 28-4580 763987 1000 5210
FBL FINL GROUP INC CL A 30239F106 70,407 2,039 X 28-11135 2039
FEI CO COM 30241L109 1,415 57 X X 28-5284 57
31,658 1,275 X 28-1500 1275
FLIR SYS INC COM 302445101 70,550 2,254 X 28-5284 2254
2,128,400 68,000 X X 28-5284 54000 14000
FBR CAPITAL MARKETS CORP COM 30247C301 651 68 X 28-5284 68
FMC TECHNOLOGIES INC COM 30249U101 1,135,077 20,019 X 28-5284 17119 2900
1,430,881 25,236 X X 28-5284 25236
72,916 1,286 X 28-11135 1286
F M C CORP COM NEW 302491303 63,824 1,170 X 28-5284 1170
13,638 250 X X 28-5284 250
153,722 2,818 X 28-1500 2818
FNB CORP PA COM 302520101 641,802 43,660 X 28-5284 43660
553,323 37,641 X X 28-5284 32941 4700
FPIC INS GROUP INC COM 302563101 59,398 1,382 X 28-11135 1382
FPL GROUP INC COM 302571104 48,237,399 711,676 X 28-5284 703763 7913
52,479,004 774,255 X X 28-5284 737123 5820 31312
21,486 317 X PNC INV 317
59,918 884 X 28-11135 884
128,782 1,900 X 28-1500 1900
688,713 10,161 X 28-4580 10161
1,606,928 23,708 X X 28-4580 21908 1800
FTD GROUP INC COM 30267U108 42,633 3,310 X 28-11135 3310
COLUMN TOTAL 2,056,169,544
FILE NO. 28-1235
PAGE 89 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FX ENERGY INC COM 302695101 34,080 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 46,846 760 X X 28-5284 760
FACTSET RESH SYS INC COM 303075105 20,233,192 363,253 X 28-5284 351566 11687
8,815,528 158,268 X X 28-5284 154908 2772 588
108,838 1,954 X 28-11135 1954
505,700 9,079 X 28-4580 8917 162
78,370 1,407 X X 28-4580 1407
FAIR ISAAC CORP COM 303250104 6,430 200 X 28-5284 200
98,861 3,075 X X 28-5284 1575 1500
377,988 11,757 X 28-11135 11757
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44,733 3,100 X X 28-5284 3100
866 60 X 28-11135 60
FAIRPOINT COMMUNICATIONS INC COM 305560104 22,785 1,750 X X 28-5284 1750
FAMILY DLR STORES INC COM 307000109 178,301 9,272 X 28-5284 9272
69,228 3,600 X X 28-5284 3600
5,769 300 X 28-1500 300
FARMERS CAP BK CORP COM 309562106 102,600 3,800 X 28-5284 3800
64,800 2,400 X 28-1500 1700 700
FARO TECHNOLOGIES INC COM 311642102 10,872 400 X 28-1500 400
FASTENAL CO COM 311900104 211,397 5,230 X 28-5284 5130 100
3,837,475 94,940 X X 28-5284 29050 1340 64550
FAUQUIER BANKSHARES INC VA COM 312059108 294,624 17,280 X X 28-5284 17280
FEDERAL HOME LN MTG CORP COM 313400301 2,734,799 80,270 X 28-5284 77770 2500
1,770,005 51,952 X X 28-5284 35327 6400 10225
1,124 33 X 28-11135 33
129,466 3,800 X 28-1500 3800
10,221 300 X 28-4580 300
17,035 500 X X 28-4580 500
COLUMN TOTAL 39,811,933
FILE NO. 28-1235
PAGE 90 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL NATL MTG ASSN COM 313586109 13,109,002 327,889 X 28-5284 313254 14635
7,792,942 194,921 X X 28-5284 176904 18017
83,958 2,100 X 28-4580 2100
35,302 883 X X 28-4580 883
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,437,625 17,500 X 28-5284 17500
2,870,075 34,937 X X 28-5284 31412 3525
FEDERATED INVS INC PA CL B 314211103 10,702 260 X 28-5284 260
6,174 150 X X 28-5284 150
3,499 85 X 28-11135 85
FEDERATED PREM INTR MUN INC COM 31423M105 26,524 2,139 X X 28-5284 2139
FEDERATED PREM MUN INC FD COM 31423P108 178,621 13,410 X X 28-5284 13410
FEDEX CORP COM 31428X106 11,683,143 131,021 X 28-5284 114679 16342
3,672,199 41,182 X X 28-5284 35100 6082
459,939 5,158 X 28-12474 5158
803,689 9,013 X 28-11135 9013
35,668 400 X 28-1500 400
520,039 5,832 X 28-4580 5742 90
62,508 701 X X 28-4580 701
FELCOR LODGING TR INC COM 31430F101 15,590 1,000 X X 28-5284 1000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 20,620 1,000 X X 28-5284 1000
FELDMAN MALL PPTYS INC COM 314308107 15,406 4,175 X 28-5284 4175
3,690 1,000 X X 28-5284 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 62,268 2,842 X 28-5284 2842
13,146 600 X X 28-5284 600
F5 NETWORKS INC COM 315616102 770 27 X 28-5284 27
4,848 170 X X 28-5284 170
FIBERTOWER CORP COM 31567R100 20,737 9,095 X X 28-5284 9095
FIDELITY BANCORP INC COM 315831107 18,624 1,426 X 28-5284 1426
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 365,971 3,522 X 28-5284 3522
COLUMN TOTAL 43,333,279
FILE NO. 28-1235
PAGE 91 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIDELITY NATL INFORMATION SV COM 31620M106 347,776 8,362 X 28-5284 8362
3,832,227 92,143 X X 28-5284 92143
22,667 545 X 28-1500 545
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,429,327 576,956 X 28-5284 520204 56752
3,416,928 233,876 X X 28-5284 227306 6570
567,935 38,873 X 28-12474 38873
FIFTH THIRD BANCORP COM 316773100 14,255,520 567,271 X 28-5284 552771 14500
2,802,146 111,506 X X 28-5284 96931 14575
61,820 2,460 X 28-1500 1960 500
FINANCIAL FED CORP COM 317492106 49,863 2,237 X 28-11135 2237
4,168 187 X 28-1500 187
FINANCIAL INSTNS INC COM 317585404 759,132 42,600 X 28-1500 42600
FINISAR COM 31787A101 22,810,879 15,731,641 X 28-5284 15731641
FINLAY ENTERPRISES INC COM NEW 317884203 4,284 2,100 X 28-5284 2100
FINISH LINE INC CL A 317923100 42,507 17,565 X 28-1500 17565
FIRST AMERN CORP CALIF COM 318522307 25,590 750 X 28-5284 750
168,041 4,925 X X 28-5284 265 4660
FIRST BANCORP P R COM 318672102 481 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 23,796 1,621 X X 28-5284 1621
56,342 3,838 X 28-11135 3838
FIRST CAPITAL INC COM 31942S104 21,665 1,313 X 28-5284 1313
FIRST CTZNS BANCSHARES INC N CL A 31946M103 156,497 1,073 X 28-5284 1073
FIRST COMWLTH FINL CORP PA COM 319829107 366,413 34,405 X 28-5284 34405
252,682 23,726 X X 28-5284 18976 4750
FIRST CONSULTING GROUP INC COM 31986R103 51,720 4,000 X 28-5284 4000
FIRST FINL CORP IND COM 320218100 97,235 3,431 X 28-1500 3431
COLUMN TOTAL 58,627,641
FILE NO. 28-1235
PAGE 92 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL SVC CORP COM 32022D108 91,344 3,806 X X 28-5284 3806
171,912 7,163 X 28-1500 7163
FIRST FRANKLIN CORP COM 320272107 170,000 17,000 X 28-5284 17000
FIRST HORIZON NATL CORP COM 320517105 473,642 26,096 X 28-5284 25896 200
101,640 5,600 X X 28-5284 5600
9,983 550 X 28-1500 550
13,613 750 X 28-4580 750
1ST INDEPENDENCE FINL GRP IN COM 32053S107 14,276 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69,373 2,005 X 28-5284 2005
220,056 6,360 X X 28-5284 6360
63,387 1,832 X 28-11135 1832
FIRST ISRAEL FD INC COM 32063L100 88,088 3,750 X 28-5284 500 3250
FIRST MARBLEHEAD CORP COM 320771108 142,061 9,285 X 28-5284 7150 2135
240,975 15,750 X X 28-5284 2500 13250
FIRST MARINER BANCORP COM 320795107 5,670 1,000 X 28-5284 1000
28,350 5,000 X X 28-5284 5000
FIRST NIAGARA FINL GP INC COM 33582V108 21,672 1,800 X 28-5284 1800
FIRST POTOMAC RLTY TR COM 33610F109 192,697 11,145 X 28-5284 11145
65,512 3,789 X X 28-5284 3789
137,456 7,950 X 28-1500 7950
FIRST PL FINL CORP COM 33610T109 1,693 121 X 28-5284 121
6,296 450 X X 28-5284 450
FIRST SOLAR INC COM 336433107 106,055 397 X 28-5284 397
13,357 50 X X 28-5284 50
48,085 180 X 28-1500 180
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,070 500 X X 28-4580 500
FIRST TR IPOX 100 INDEX FD SHS 336920103 25,410 1,000 X 28-1500 1000
FIRST ST FINL CORP FLA COM 33708M206 25,632 2,597 X 28-1500 2597
COLUMN TOTAL 2,558,305
FILE NO. 28-1235
PAGE 93 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,052 400 X 28-1500 400
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 36,894 1,118 X 28-1500 1118
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 37,325 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 15,426 1,027 X X 28-5284 1027
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 432,180 25,200 X X 28-5284 25200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 121,944 7,837 X 28-5284 7837
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37,335 1,704 X 28-1500 1704
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 17,252 1,322 X X 28-5284 1322
FIRST UTD CORP COM 33741H107 81,942 4,093 X 28-5284 4093
810,810 40,500 X 28-1500 40500
FIRSTSERVICE CORP SUB VTG SH 33761N109 67,166 2,200 X X 28-5284 2200
FIRSTCITY FINL CORP COM 33761X107 40,650 5,000 X 28-4580 5000
FISERV INC COM 337738108 4,385,208 79,027 X 28-5284 77612 1415
2,415,535 43,531 X X 28-5284 30620 550 12361
103,433 1,864 X 28-11135 1864
74,912 1,350 X 28-4580 1350
24,971 450 X X 28-4580 450
FIRSTFED FINL CORP COM 337907109 788 22 X 28-5284 22
FIRSTMERIT CORP COM 337915102 4,082 204 X 28-5284 204
1,000,500 50,000 X X 28-5284 50000
6,003 300 X 28-1500 300
FLAGSTAR BANCORP INC COM 337930101 10,455 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 26,774,481 370,120 X 28-5284 353119 17001
8,933,411 123,492 X X 28-5284 118847 2911 1734
4,123 57 X 28-11135 57
239,807 3,315 X 28-4580 3315
242,339 3,350 X X 28-4580 3350
COLUMN TOTAL 45,929,024
FILE NO. 28-1235
PAGE 94 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIVE STAR QUALITY CARE INC COM 33832D106 12,450 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 40,723 2,520 X X 28-5284 2520
FLAHERTY & CRUMRINE PFD INC COM 33848E106 38,370 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 10,530 900 X X 28-5284 900
FLUOR CORP NEW COM 343412102 237,961 1,633 X 28-5284 1633
917,307 6,295 X X 28-5284 5270 1025
145,720 1,000 X 28-4580 1000
FLOWERS FOODS INC COM 343498101 17,792 760 X 28-11135 760
FLOWSERVE CORP COM 34354P105 24,531 255 X 28-5284 255
96,200 1,000 X X 28-5284 1000
322,751 3,355 X 28-1500 3355
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 22,724 400 X 28-5284 400
72,433 1,275 X X 28-5284 1275
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,008 105 X 28-5284 105
FOOT LOCKER INC COM 344849104 683 50 X 28-5284 50
341,500 25,000 X X 28-5284 25000
FORCE PROTECTION INC COM NEW 345203202 2,340 500 X 28-5284 500
4,680 1,000 X X 28-5284 1000
FORD MTR CO DEL COM PAR $0.01 345370860 317,986 47,249 X 28-5284 47249
421,984 62,702 X X 28-5284 59702 3000
13,359 1,985 X 28-1500 1985
1,010 150 X 28-4580 150
7,403 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 35,046 1,080 X X 28-5284 1080
FORDING CDN COAL TR TR UNIT 345425102 287,763 7,455 X 28-5284 6555 900
368,630 9,550 X X 28-5284 5050 4500
FOREST CITY ENTERPRISES INC CL A 345550107 31,108 700 X 28-5284 700
2,223,511 50,034 X X 28-5284 50034
42,218 950 X 28-4580 950
COLUMN TOTAL 6,062,721
FILE NO. 28-1235
PAGE 95 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOREST CITY ENTERPRISES INC CL B CONV 345550305 35,488 800 X 28-5284 800
FOREST LABS INC COM 345838106 159,396 4,373 X 28-5284 3703 670
337,163 9,250 X X 28-5284 9250
407,839 11,189 X 28-11135 11189
17,314 475 X 28-4580 475
FOREST OIL CORP COM PAR $0.01 346091705 4,677 92 X 28-5284 92
1,352,344 26,600 X X 28-5284 26600
19,726 388 X 28-11135 388
15,252 300 X 28-1500 300
FORESTAR REAL ESTATE GROUP I COM 346233109 19,485 826 X 28-5284 826
2,831 120 X X 28-5284 120
2,335 99 X 28-1500 99
FORMFACTOR INC COM 346375108 75,667 2,286 X X 28-5284 2286
FORRESTER RESH INC COM 346563109 2,942 105 X 28-11135 105
FORT DEARBORN INCOME SECS IN COM 347200107 8,514 600 X 28-5284 600
66,693 4,700 X X 28-5284 4700
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,116 200 X X 28-5284 200
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 221,409 410,017 X X 28-5284 410017
FORTUNE BRANDS INC COM 349631101 21,598,809 298,491 X 28-5284 288891 9600
31,662,131 437,564 X X 28-5284 357458 640 79466
98,844 1,366 X 28-11135 1366
384,593 5,315 X 28-1500 5315
213,969 2,957 X 28-4580 2957
303,912 4,200 X X 28-4580 4200
FORTUNE BRANDS INC PFD CV $2.67 349631200 49,000 100 X 28-5284 100
FORTUNET INC COM 34969Q100 2,415 300 X 28-5284 300
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 48,730 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 501,556 16,091 X 28-11135 16091
91,079 2,922 X 28-1500 2766 156
COLUMN TOTAL 57,707,229
FILE NO. 28-1235
PAGE 96 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOSSIL INC COM 349882100 12,468 297 X 28-5284 297
FOSTER L B CO COM 350060109 5,173 100 X 28-5284 100
FOUNDATION COAL HLDGS INC COM 35039W100 15,750 300 X 28-5284 300
FRANCE TELECOM SPONSORED ADR 35177Q105 245,419 6,888 X 28-5284 6888
4,382 123 X X 28-5284 123
6,413 180 X 28-1500 180
FRANKLIN CR MGMT CORP COM NEW 353487200 255 300 X X 28-5284 300
FRANKLIN RES INC COM 354613101 36,569,082 319,576 X 28-5284 302655 16921
15,148,129 132,379 X X 28-5284 124812 1630 5937
39,364 344 X 28-11135 344
702,028 6,135 X 28-4580 6055 80
70,947 620 X X 28-4580 620
FRANKLIN STREET PPTYS CORP COM 35471R106 844 57 X 28-5284 57
14,800 1,000 X X 28-5284 1000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43,966 3,800 X X 28-5284 3800
62,478 5,400 X 28-1500 5400
FREDS INC CL A 356108100 10 1 X 28-1500 1
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 13,569 90 X X 28-5284 90
11,307,750 75,000 X 28-11439 75000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,129,702 59,837 X 28-5284 54335 5502
3,108,747 30,347 X X 28-5284 27250 60 3037
475,526 4,642 X 28-11135 4642
590,054 5,760 X 28-1500 5760
213,485 2,084 X 28-4580 2084
688,499 6,721 X X 28-4580 6721
FREMONT GEN CORP COM 357288109 1,750 500 X X 28-5284 500
489,650 139,900 X 28-1500 139900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33,391 633 X 28-5284 633
45,893 870 X X 28-5284 870
60,610 1,149 X 28-11135 1149
COLUMN TOTAL 76,100,134
FILE NO. 28-1235
PAGE 97 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 314 100 X 28-5284 100
FRONTEER DEV GROUP INC COM 35903Q106 2,328 234 X 28-11135 234
FRONTIER OIL CORP COM 35914P105 16,232 400 X 28-5284 400
4,058 100 X X 28-5284 100
220,065 5,423 X 28-11135 5423
FUELCELL ENERGY INC COM 35952H106 3,889 392 X 28-5284 392
95,232 9,600 X X 28-5284 2600 7000
105,281 10,613 X 28-1500 10613
FUEL TECH INC COM 359523107 4,530 200 X 28-5284 200
2,265 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 77,680 1,870 X 28-5284 1870
1,911 46 X 28-11135 46
6,646 160 X 28-1500 160
FULLER H B CO COM 359694106 44,249 1,971 X 28-11135 1971
FULTON FINL CORP PA COM 360271100 264,949 23,614 X 28-5284 23614
2,042,433 182,035 X X 28-5284 98116 83919
32,459 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 2,867,241 285,014 X 28-5284 263698 21316
255,997 25,447 X X 28-5284 23937 1510
491,532 48,860 X 28-12474 48860
614 61 X 28-11135 61
G & K SVCS INC CL A 361268105 43,110 1,149 X 28-5284 1000 149
120,064 3,200 X X 28-5284 3200
GATX CORP COM 361448103 17,606 480 X 28-5284 480
17,020 464 X X 28-5284 464
GFI GROUP INC COM 361652209 1,957,474 20,450 X X 28-5284 20450
GMH CMNTYS TR COM 36188G102 18,354 3,325 X 28-5284 3325
69,442 12,580 X X 28-5284 12580
GTC BIOTHERAPEUTICS INC COM 36238T104 6,525 7,500 X X 28-5284 7500
COLUMN TOTAL 8,789,500
FILE NO. 28-1235
PAGE 98 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 812,070 63,000 X X 28-5284 63000
GABELLI EQUITY TR INC COM 362397101 85,942 9,271 X 28-5284 9271
147,328 15,893 X X 28-5284 15893
GABELLI DIVD & INCOME TR COM 36242H104 58,400 2,824 X 28-5284 2824
93,060 4,500 X X 28-5284 4500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 674 95 X 28-5284 95
4,963 700 X X 28-5284 700
GAIAM INC CL A 36268Q103 1,039 35 X 28-5284 35
59,360 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 45,961 1,900 X 28-5284 1900
13,498 558 X X 28-5284 558
2,008 83 X 28-11135 83
GAMESTOP CORP NEW CL A 36467W109 6,080,569 97,900 X 28-5284 96782 1118
1,485,733 23,921 X X 28-5284 23321 600
22,981 370 X 28-4580 370
GANNETT INC COM 364730101 7,335,042 188,078 X 28-5284 180913 7165
5,757,882 147,638 X X 28-5284 131504 1860 14274
2,106 54 X 28-11135 54
7,800 200 X 28-1500 200
37,050 950 X 28-4580 950
335,400 8,600 X X 28-4580 8600
GAP INC DEL COM 364760108 549,428 25,819 X 28-5284 22364 3455
412,619 19,390 X X 28-5284 5325 11000 3065
1,412,141 66,360 X 28-11135 66360
419,259 19,702 X 28-1500 19702
GARDNER DENVER INC COM 365558105 28,083 851 X 28-5284 851
586,608 17,776 X 28-11135 17776
5,676 172 X 28-1500 172
GARTNER INC COM 366651107 597 34 X 28-5284 34
3,196 182 X X 28-5284 182
GATEHOUSE MEDIA INC COM 367348109 17,560 2,000 X X 28-5284 2000
COLUMN TOTAL 25,824,033
FILE NO. 28-1235
PAGE 99 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GAYLORD ENTMT CO NEW COM 367905106 2,995 74 X 28-5284 74
GEN-PROBE INC NEW COM 36866T103 4,342 69 X 28-5284 69
37,758 600 X X 28-5284 600
11,076 176 X 28-11135 176
GEMSTAR-TV GUIDE INTL INC COM 36866W106 904 190 X 28-5284 190
366,534 77,003 X X 28-5284 77003
GENAERA CORP COM NEW 36867G209 126,252 63,126 X X 28-5284 63126
GENCORP INC COM 368682100 39,504 3,388 X 28-11135 3388
GENE LOGIC INC COM 368689105 1,114,370 1,375,765 X X 28-5284 1375765
GENENTECH INC COM NEW 368710406 2,748,059 40,973 X 28-5284 36234 4739
1,366,618 20,376 X X 28-5284 17851 2525
737,770 11,000 X 28-11135 11000
60,363 900 X 28-1500 900
67,070 1,000 X 28-4580 1000
20,121 300 X X 28-4580 300
GENERAL AMERN INVS INC COM 368802104 39,593 1,141 X 28-5284 1141
69,990 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 38,912 531 X 28-5284 431 100
1,683,974 22,980 X X 28-5284 22180 800
GENERAL DYNAMICS CORP COM 369550108 42,899,587 482,072 X 28-5284 464822 17250
21,740,346 244,301 X X 28-5284 230682 2291 11328
25,629 288 X 28-11135 288
71,192 800 X 28-1500 800
670,095 7,530 X 28-4580 7339 191
267,326 3,004 X X 28-4580 2897 107
GENERAL ELECTRIC CO COM 369604103 607,688,621 16,393,003 X 28-5284 15607933 785070
606,819,367 16,369,554 X X 28-5284 14977291 40032 1352231
1,079,219 29,113 X 28-12474 29113
219,714 5,927 X PNC INV 5927
979,686 26,428 X 28-11135 26428
9,244,035 249,367 X 28-1500 71325 178042
15,942,287 430,059 X 28-4580 414075 15984
14,119,704 380,893 X X 28-4580 375313 3000 2580
COLUMN TOTAL 1,330,303,013
FILE NO. 28-1235
PAGE 100 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EMPLOYMENT ENTERPRIS COM 369730106 3,260 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 1,480,668 35,956 X 28-5284 30056 5900
373,626 9,073 X X 28-5284 8873 200
GENERAL MLS INC COM 370334104 36,516,423 640,639 X 28-5284 599913 40726
29,869,425 524,025 X X 28-5284 469710 4411 49904
138,453 2,429 X 28-11135 2429
93,081 1,633 X 28-1500 1633
639,084 11,212 X 28-4580 10647 565
294,519 5,167 X X 28-4580 4767 400
GENERAL MTRS CORP COM 370442105 906,942 36,438 X 28-5284 19438 17000
1,352,174 54,326 X X 28-5284 52071 2255
31,361 1,260 X 28-1500 1260
14,810 595 X X 28-4580 595
GENESCO INC COM 371532102 9,450 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 271,332 11,226 X X 28-5284 3726 7500
1,668 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 28,140 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 44,425 2,500 X X 28-5284 2500
1,333 75 X 28-1500 74 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,750 500 X X 28-5284 500
GENLYTE GROUP INC COM 372302109 19,040 200 X 28-5284 200
116,525 1,224 X 28-11135 1224
GENOMIC HEALTH INC COM 37244C101 113,200 5,000 X 28-5284 5000
GENTA INC COM PAR $0.001 37245M504 119,776 230,338 X X 28-5284 500 229838
GENTEK INC COM NEW 37245X203 88 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,149,490 24,827 X 28-5284 24327 500
2,848,191 61,516 X X 28-5284 58241 3275
13,612 294 X 28-11135 294
328,730 7,100 X 28-1500 7100
27,780 600 X 28-4580 600
COLUMN TOTAL 76,818,356
FILE NO. 28-1235
PAGE 101 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENWORTH FINL INC COM CL A 37247D106 437,129 17,176 X 28-5284 12921 4255
379,205 14,900 X X 28-5284 6625 8275
2,087 82 X 28-11135 82
GEOKINETICS INC COM PAR $0.01 372910307 38,900 2,000 X X 28-5284 2000
GENZYME CORP COM 372917104 24,319,697 326,702 X 28-5284 263399 63303
11,673,755 156,821 X X 28-5284 129634 150 27037
18,908 254 X 28-1500 254
93,794 1,260 X 28-4580 1260
18,610 250 X X 28-4580 250
GEORGIA GULF CORP COM PAR $0.01 373200203 4,634 700 X X 28-5284 500 200
3,972 600 X 28-1500 600
GERDAU AMERISTEEL CORP COM 37373P105 3,555 250 X 28-5284 250
GERDAU S A SPONSORED ADR 373737105 188,565 6,500 X X 28-5284 4000 2500
GERMAN AMERN BANCORP INC COM 373865104 39,328 3,087 X 28-5284 3087
91,728 7,200 X 28-1500 7200
GERON CORP COM 374163103 46,576 8,200 X X 28-5284 6200 2000
GETTY IMAGES INC COM 374276103 52,925 1,825 X 28-5284 1800 25
33,060 1,140 X 28-1500 1140
GETTY RLTY CORP NEW COM 374297109 314,290 11,780 X X 28-5284 11780
GEVITY HR INC COM 374393106 1,130 147 X 28-5284 147
GILEAD SCIENCES INC COM 375558103 40,603,871 882,501 X 28-5284 851863 30638
24,295,857 528,056 X X 28-5284 515423 5086 7547
261,475 5,683 X 28-11135 5683
59,997 1,304 X 28-1500 1304
877,549 19,073 X 28-4580 18431 642
194,622 4,230 X X 28-4580 4230
GILDAN ACTIVEWEAR INC COM 375916103 46,511 1,130 X 28-5284 1130
2,144,436 52,100 X X 28-5284 52100
GLACIER BANCORP INC NEW COM 37637Q105 25,299 1,350 X 28-5284 1350
31,596 1,686 X X 28-4580 1686
COLUMN TOTAL 106,303,061
FILE NO. 28-1235
PAGE 102 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLADSTONE CAPITAL CORP COM 376535100 8,505 500 X 28-11135 500
GLADSTONE COML CORP COM 376536108 14,032 800 X 28-5284 800
141,723 8,080 X X 28-5284 8080
17,540 1,000 X 28-11135 1000
8,770 500 X 28-1500 500
GLADSTONE INVT CORP COM 376546107 35,316 3,600 X 28-1500 3600
GLATFELTER COM 377316104 5,632,916 367,924 X 28-5284 367924
23,866,545 1,558,886 X X 28-5284 1557486 1400
11,697 764 X 28-11135 764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,453,998 326,533 X 28-5284 296571 29962
34,547,636 685,605 X X 28-5284 643887 41718
558,170 11,077 X 28-11135 11077
194,102 3,852 X 28-1500 3852
90,299 1,792 X 28-4580 1792
741,640 14,718 X X 28-4580 14718
GLEN BURNIE BANCORP COM 377407101 53,584 3,349 X X 28-5284 3349
GLOBALSTAR INC COM 378973408 8,000 1,000 X X 28-5284 1000
GLIMCHER RLTY TR SH BEN INT 379302102 67,906 4,752 X 28-5284 4752
218,923 15,320 X X 28-5284 15320
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,175 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 17,136 800 X 28-5284 800
45,432 2,121 X 28-11135 2121
GLOBAL INCOME FD INC COM 37934Y108 14,040 3,600 X X 28-5284 3600
GLOBAL PMTS INC COM 37940X102 34,890 750 X X 28-5284 750
60,429 1,299 X 28-11135 1299
GLOBECOMM SYSTEMS INC COM 37956X103 87,750 7,500 X X 28-5284 7500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 29,784 1,200 X X 28-5284 1200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29,309 2,064 X 28-5284 2064
COLUMN TOTAL 83,004,247
FILE NO. 28-1235
PAGE 103 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLDCORP INC NEW COM 380956409 49,538 1,460 X 28-5284 1460
154,687 4,559 X X 28-5284 3559 1000
3,393 100 X 28-1500 100
101,790 3,000 X 28-4580 3000
GOLDEN TELECOM INC COM 38122G107 69,857 692 X 28-11135 692
GOLDMAN SACHS GROUP INC COM 38141G104 79,090,874 367,779 X 28-5284 357025 10754
36,060,229 167,683 X X 28-5284 159714 2749 5220
414,186 1,926 X 28-11135 1926
209,674 975 X 28-1500 975
2,108,780 9,806 X 28-4580 9589 217
391,391 1,820 X X 28-4580 1820
GOLF TR AMER INC COM 38168B103 15,840 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 40,914,470 579,443 X 28-5284 542881 36562
16,455,237 233,044 X X 28-5284 217032 3683 12329
7,061 100 X PNC INV 100
817,452 11,577 X 28-4580 11183 394
145,315 2,058 X X 28-4580 2058
GOODYEAR TIRE & RUBR CO COM 382550101 55,452 1,965 X 28-5284 1965
91,038 3,226 X X 28-5284 1666 1560
33,184,152 1,175,909 X 28-11439 1175909
GOOGLE INC CL A 38259P508 8,557,065 12,375 X 28-5284 9984 2391
3,751,970 5,426 X X 28-5284 5396 30
406,590 588 X 28-11135 588
335,368 485 X 28-1500 485
1,383 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 67,018 2,148 X 28-5284 2148
30,451 976 X X 28-5284 976
GRACE W R & CO DEL NEW COM 38388F108 46,862 1,790 X 28-5284 700 1090
43,799 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 2,381,659 63,920 X 28-5284 55830 8090
2,147,108 57,625 X X 28-5284 28980 28645
857 23 X 28-11135 23
COLUMN TOTAL 228,110,546
FILE NO. 28-1235
PAGE 104 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRAINGER W W INC COM 384802104 2,659,645 30,389 X 28-5284 28689 1700
2,903,476 33,175 X X 28-5284 19400 13775
GRAMERCY CAP CORP COM 384871109 446,696 18,375 X 28-5284 18375
755,312 31,070 X X 28-5284 31070
GRANT PRIDECO INC COM 38821G101 10,602 191 X 28-5284 191
68,277 1,230 X X 28-5284 1230
11,824 213 X 28-11135 213
196,283 3,536 X 28-1500 3536
GREAT ATLANTIC & PAC TEA INC COM 390064103 15,665 500 X 28-5284 500
1,065 34 X X 28-5284 12 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12,136 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 502,164 17,127 X 28-5284 13827 3300
329,850 11,250 X X 28-5284 11250
GREAT WOLF RESORTS INC COM 391523107 981 100 X X 28-5284 100
126,784 12,924 X 28-1500 2874 10050
GREATER CHINA FD INC COM 39167B102 27,291 1,100 X 28-5284 1100
29,400 1,185 X X 28-5284 1185
GREEN MTN COFFEE ROASTERS IN COM 393122106 427,350 10,500 X X 28-5284 10500
6,756 166 X 28-11135 166
GREENHILL & CO INC COM 395259104 1,861 28 X 28-11135 28
GREIF INC CL A 397624107 66,939 1,024 X 28-11135 1024
GRIFFON CORP COM 398433102 34,238 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 43,249 1,821 X 28-1500 1821
GRUBB & ELLIS CO COM PAR $0.01 400095204 9,730 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,754 200 X X 28-5284 200
29,332 1,234 X 28-11135 1234
GRUPO TMM S A B SP ADR A SHS 40051D105 67,500 30,000 X X 28-5284 30000
COLUMN TOTAL 8,789,160
FILE NO. 28-1235
PAGE 105 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUANGSHEN RY LTD SPONSORED ADR 40065W107 9,159 257 X 28-5284 257
1,782 50 X X 28-5284 50
GUARANTY FINL GROUP INC COM 40108N106 13,216 826 X 28-5284 826
1,920 120 X X 28-5284 120
1,584 99 X 28-1500 99
GUESS INC COM 401617105 5,267 139 X 28-5284 139
128,826 3,400 X X 28-5284 3400
4,016 106 X 28-11135 106
15,156 400 X 28-1500 400
GULF ISLAND FABRICATION INC COM 402307102 504,728 15,917 X 28-11135 15917
GULFPORT ENERGY CORP COM NEW 402635304 324,699 17,782 X 28-11135 17782
GYMBOREE CORP COM 403777105 42,644 1,400 X 28-11135 1400
15,230 500 X 28-1500 500
H & E EQUIPMENT SERVICES INC COM 404030108 49,088 2,600 X 28-1500 2600
H & Q HEALTHCARE FD SH BEN INT 404052102 132 8 X 28-5284 8
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 86,642 6,539 X 28-5284 6539
13,144 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 24,780 864 X 28-5284 864
754,141 26,295 X X 28-5284 26250 45
HCP INC COM 40414L109 1,023,888 29,439 X 28-5284 25439 4000
2,632,637 75,694 X X 28-5284 68254 7440
255,633 7,350 X 28-1500 7350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47,353 363 X 28-5284 363
16,437 126 X X 28-5284 126
4,827 37 X 28-11135 37
HF FINL CORP COM 404172108 95,445 6,300 X X 28-5284 6300
HLTH CORPORATION COM 40422Y101 70,940 5,294 X 28-5284 707 4587
113,042 8,436 X 28-1500 8436
COLUMN TOTAL 6,256,356
FILE NO. 28-1235
PAGE 106 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HNI CORP COM 404251100 176,667 5,039 X 28-5284 5039
168,288 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 83,639 10,820 X 28-5284 8920 1900
320,640 41,480 X X 28-5284 39980 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 3,000,836 35,848 X 28-5284 35848
1,782,018 21,288 X X 28-5284 20080 1208
523,522 6,254 X 28-11135 6254
1,507 18 X 28-1500 18
334,840 4,000 X X 28-4580 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28,518 1,400 X X 28-5284 1400
HAEMONETICS CORP COM 405024100 378 6 X 28-5284 6
12,604 200 X X 28-5284 200
3,151 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 6,400 200 X 28-5284 200
19,200 600 X X 28-5284 600
2,080 65 X 28-11135 65
HALLIBURTON CO COM 406216101 12,963,704 341,960 X 28-5284 292181 49779
11,849,794 312,577 X X 28-5284 289264 23313
104,063 2,745 X 28-11135 2745
43,824 1,156 X 28-1500 1156
741,216 19,552 X 28-11439 19552
137,613 3,630 X X 28-4580 3630
HAMPTON ROADS BANKSHARES INC COM 409321106 1,710,800 140,000 X X 28-5284 140000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 35,035 5,660 X 28-5284 5660
38,681 6,249 X 28-11135 6249
HANCOCK JOHN INCOME SECS TR COM 410123103 136,210 10,600 X X 28-5284 300 10300
7,132 555 X 28-1500 555
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8,220 500 X 28-1500 500
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 50,478 5,063 X 28-5284 5063
79,890 8,013 X X 28-5284 8013
COLUMN TOTAL 34,370,948
FILE NO. 28-1235
PAGE 107 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX-ADV DIV INC COM 41013V100 22,375 1,250 X 28-5284 1250
26,850 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 18,720 1,000 X 28-5284 1000
HANCOCK JOHN INVS TR COM 410142103 88,400 5,200 X X 28-5284 5200
HANDLEMAN CO DEL COM 410252100 689 403 X 28-5284 403
168 98 X 28-11135 98
HANESBRANDS INC COM 410345102 484,930 17,848 X 28-5284 17666 182
519,626 19,125 X X 28-5284 18301 824
1,168 43 X 28-4580 43
HANMI FINL CORP COM 410495105 931 108 X 28-5284 108
HANOVER CAP MTG HLDGS INC COM 410761100 800 2,104 X X 28-5284 2104
HANOVER INS GROUP INC COM 410867105 13,740 300 X 28-5284 300
324,768 7,091 X X 28-5284 6000 1091
HANSEN MEDICAL INC COM 411307101 29,940 1,000 X X 28-5284 1000
HANSEN NAT CORP COM 411310105 37,204 840 X 28-5284 640 200
99,653 2,250 X X 28-5284 2250
886 20 X 28-11135 20
150,586 3,400 X 28-1500 3400
HARLEY DAVIDSON INC COM 412822108 31,637,617 677,320 X 28-5284 630655 46665
7,481,214 160,163 X X 28-5284 152312 1710 6141
26,765 573 X 28-11135 573
3,448,272 73,823 X 28-1500 43147 30676
7,007 150 X 28-4580 150
HARLEYSVILLE GROUP INC COM 412824104 32,903 930 X 28-5284 930
54,839 1,550 X X 28-5284 1550
14,152 400 X 28-1500 400
HARLEYSVILLE NATL CORP PA COM 412850109 193,606 13,288 X 28-5284 13288
1,021,605 70,117 X X 28-5284 67717 2400
HARMAN INTL INDS INC COM 413086109 6,265 85 X 28-5284 85
538,230 7,302 X 28-11135 7302
COLUMN TOTAL 46,283,909
FILE NO. 28-1235
PAGE 108 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARMONIC INC COM 413160102 17,470 1,667 X 28-11135 1667
55,093 5,257 X 28-1500 5257
HARRAHS ENTMT INC COM 413619107 135,788 1,530 X 28-5284 1474 56
502,325 5,660 X X 28-5284 5660
88,750 1,000 X 28-1500 1000
HARRIS & HARRIS GROUP INC COM 413833104 2,198 250 X 28-5284 250
879 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 1,676,565 26,748 X 28-5284 26598 150
3,352,001 53,478 X X 28-5284 46903 275 6300
1,354,703 21,613 X 28-11135 21613
48,201 769 X 28-1500 769
HARSCO CORP COM 415864107 189,647 2,960 X 28-5284 2160 800
2,601,755 40,608 X X 28-5284 39208 1400
HARRY WINSTON DIAMOND CORP COM 41587B100 22,862 700 X 28-5284 700
HARTFORD FINL SVCS GROUP INC COM 416515104 3,927,648 45,047 X 28-5284 36855 8192
2,964,198 33,997 X X 28-5284 32328 1669
1,441,076 16,528 X 28-11135 16528
17,438 200 X 28-1500 200
38,015 436 X 28-4580 436
HARTFORD INCOME SHS FD INC COM 416537108 43,392 6,400 X X 28-5284 6400
HARVEST ENERGY TR TRUST UNIT 41752X101 83,080 4,000 X 28-5284 4000
85,157 4,100 X X 28-5284 4000 100
HASBRO INC COM 418056107 22,689 887 X 28-5284 887
68,401 2,674 X X 28-5284 2674
HAUPPAUGE DIGITAL INC COM 419131107 310,700 65,000 X X 28-5284 65000
HAVERTY FURNITURE INC COM 419596101 1,780 198 X 28-5284 198
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,108 400 X 28-5284 400
197,188 8,660 X X 28-5284 8660
HEALTHCARE SVCS GRP INC COM 421906108 127,313 6,011 X 28-11135 6011
COLUMN TOTAL 19,385,420
FILE NO. 28-1235
PAGE 109 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTHSOUTH CORP COM NEW 421924309 44,394 2,114 X 28-5284 2114
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,351,820 393,281 X 28-5284 362336 30945
200,234 33,484 X X 28-5284 29235 4249
411,633 68,835 X 28-12474 68835
36,514 6,106 X 28-1500 6106
HEALTHCARE RLTY TR COM 421946104 36,739 1,447 X 28-5284 1447
377,219 14,857 X X 28-5284 14857
52,938 2,085 X 28-1500 2085
HEADWATERS INC COM 42210P102 1,996 170 X 28-5284 170
3,522 300 X X 28-5284 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4,116,952 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 369,586 8,270 X 28-5284 8270
551,564 12,342 X X 28-5284 12342
5,720 128 X 28-11135 128
HEALTHEXTRAS INC COM 422211102 8,476 325 X 28-5284 325
4,225 162 X 28-1500 162
HEALTH NET INC COM 42222G108 7,390 153 X 28-5284 153
135,288 2,801 X X 28-5284 201 2600
64,287 1,331 X 28-11135 1331
HEALTHTRONICS INC COM 42222L107 42,600 9,281 X 28-1500 9281
HEALTHWAYS INC COM 422245100 36,467 624 X 28-5284 624
910,261 15,576 X X 28-5284 4026 11550
HEARST-ARGYLE TELEVISION INC COM 422317107 53,064 2,400 X 28-5284 2400
HEARTLAND EXPRESS INC COM 422347104 36,400 2,567 X 28-1500 2567
HEARTLAND PMT SYS INC COM 42235N108 19,001 709 X 28-5284 709
407,280 15,197 X X 28-5284 9247 5950
5,360 200 X 28-1500 200
HECLA MNG CO COM 422704106 9,584 1,025 X X 28-5284 1025
COLUMN TOTAL 10,300,514
FILE NO. 28-1235
PAGE 110 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEICO CORP NEW COM 422806109 5,448 100 X X 28-5284 100
16,017 294 X 28-11135 294
HEIDRICK & STRUGGLES INTL IN COM 422819102 77,931 2,100 X X 28-5284 2100
115,264 3,106 X 28-1500 3106
HEINZ H J CO COM 423074103 23,527,934 504,026 X 28-5284 490213 13813
26,925,771 576,816 X X 28-5284 530681 2167 43968
1,369,124 29,330 X 28-11135 29330
200,724 4,300 X 28-1500 4300
915,348 19,609 X 28-4580 19609
3,025,751 64,819 X X 28-4580 64819
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,292 248 X 28-5284 248
1,909 46 X X 28-5284 46
2,324 56 X 28-11135 56
8,300 200 X 28-1500 200
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,881 156 X 28-5284 156
HELMERICH & PAYNE INC COM 423452101 126,221 3,150 X 28-5284 3150
24,042 600 X X 28-5284 600
922 23 X 28-11135 23
HENRY JACK & ASSOC INC COM 426281101 108,629 4,463 X 28-5284 4463
14,604 600 X X 28-5284 600
24 1 X 28-1500 1
HERCULES INC COM 427056106 52,439 2,710 X 28-5284 1450 1260
119,970 6,200 X X 28-5284 1800 4400
86,611 4,476 X X 28-4580 4476
HERCULES OFFSHORE INC COM 427093109 98,901 4,159 X 28-5284 4159
11,177 470 X X 28-5284 470
37,691 1,585 X 28-1500 1585
HERLEY INDS INC DEL COM 427398102 324,253 23,582 X X 28-5284 23582
HERSHA HOSPITALITY TR SH BEN INT A 427825104 125,353 13,195 X 28-5284 13195
7,410 780 X X 28-5284 780
COLUMN TOTAL 57,343,265
FILE NO. 28-1235
PAGE 111 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,762,205 222,391 X 28-5284 201791 20600
10,880,034 276,143 X X 28-5284 271503 500 4140
7,880 200 X 28-1500 200
74,860 1,900 X 28-4580 1900
25,610 650 X X 28-4580 650
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3,655 455 X 28-5284 455
HESS CORP COM 42809H107 448,827 4,450 X 28-5284 4450
278,071 2,757 X X 28-5284 2657 100
32,780 325 X X 28-4580 325
HEWLETT PACKARD CO COM 428236103 111,739,802 2,213,546 X 28-5284 2127299 86247
85,346,284 1,690,695 X X 28-5284 1598540 12582 79573
5,098 101 X PNC INV 101
517,622 10,254 X 28-11135 10254
70,066 1,388 X 28-1500 1388
2,506,988 49,663 X 28-4580 48915 748
1,848,224 36,613 X X 28-4580 36613
HEXCEL CORP NEW COM 428291108 48,560 2,000 X 28-5284 2000
72,840 3,000 X X 28-5284 3000
HIGH YIELD PLUS FD INC COM 429906100 9,150 3,000 X 28-5284 3000
HIGHWOODS PPTYS INC COM 431284108 256,458 8,729 X 28-5284 8729
23,768 809 X X 28-5284 809
HILB ROGAL & HOBBS CO COM 431294107 1,206,674 29,743 X 28-5284 29743
1,879,730 46,333 X X 28-5284 43708 2625
7,343 181 X 28-11135 181
HILLENBRAND INDS INC COM 431573104 9,318,502 167,208 X 28-5284 22528 144680
17,755,968 318,607 X X 28-5284 246954 20489 51164
11,425 205 X 28-1500 205
HIRSCH INTL CORP CL A 433550100 342,107 182,945 X X 28-5284 182945
HITACHI LIMITED ADR 10 COM 433578507 110,515 1,511 X 28-5284 1511
HOLLY CORP COM PAR $0.01 435758305 33,740 663 X 28-5284 663
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 26,690 17,000 X 28-5284 16500 500
COLUMN TOTAL 253,651,476
FILE NO. 28-1235
PAGE 112 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOLOGIC INC COM 436440101 144,830 2,110 X 28-5284 2110
21,347 311 X X 28-5284 311
76,328 1,112 X 28-11135 1112
34,320 500 X 28-1500 500
HOME DEPOT INC COM 437076102 74,683,984 2,772,234 X 28-5284 2551245 220989
27,816,385 1,032,531 X X 28-5284 916750 10143 105638
1,492,422 55,398 X 28-12474 55398
46,768 1,736 X 28-11135 1736
3,748,755 139,152 X 28-1500 106615 32537
616,226 22,874 X 28-4580 22874
80,820 3,000 X X 28-4580 3000
HOME DIAGNOSTICS INC DEL COM 437080104 233,964 28,637 X 28-11135 28637
HOME PROPERTIES INC COM 437306103 735,316 16,395 X 28-5284 745 15650
6,728 150 X X 28-5284 150
HONDA MOTOR LTD AMERN SHS 438128308 254,283 7,673 X 28-5284 7673
247,722 7,475 X X 28-5284 6475 1000
HONEYWELL INTL INC COM 438516106 14,540,248 236,158 X 28-5284 175219 60939
8,603,238 139,731 X X 28-5284 105331 34400
129,297 2,100 X 28-11135 2100
259,210 4,210 X 28-1500 4210
45,870 745 X 28-4580 745
484,310 7,866 X X 28-4580 7866
HOPFED BANCORP INC COM 439734104 116,638 7,913 X 28-1500 7913
HORMEL FOODS CORP COM 440452100 263,120 6,500 X 28-5284 6500
1,146,191 28,315 X X 28-5284 6295 22020
60,720 1,500 X X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,225 94 X 28-5284 94
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 369,821 11,478 X 28-5284 11278 200
564,978 17,535 X X 28-5284 14435 3100
69,982 2,172 X 28-11135 2172
COLUMN TOTAL 136,898,046
FILE NO. 28-1235
PAGE 113 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOSPIRA INC COM 441060100 1,082,161 25,379 X 28-5284 19416 5963
2,809,933 65,899 X X 28-5284 58254 600 7045
2,772 65 X 28-11135 65
149,240 3,500 X 28-1500 3500
8,528 200 X 28-4580 200
4,349 102 X X 28-4580 102
HOST HOTELS & RESORTS INC COM 44107P104 939,688 55,146 X 28-5284 55132 14
352,558 20,690 X X 28-5284 14190 6500
HOUSTON WIRE & CABLE CO COM 44244K109 22,624 1,600 X 28-5284 1600
199,374 14,100 X X 28-5284 14100
HOVNANIAN ENTERPRISES INC CL A 442487203 5,378 750 X 28-5284 750
HUANENG PWR INTL INC SPON ADR H SHS 443304100 17,181 416 X 28-5284 416
35,105 850 X X 28-5284 850
HUBBELL INC CL A 443510102 208,498 3,784 X 28-5284 3784
822,257 14,923 X X 28-5284 8973 5950
HUBBELL INC CL B 443510201 683,287 13,242 X 28-5284 8042 5200
1,170,546 22,685 X X 28-5284 16491 6194
161,250 3,125 X 28-1500 3125
HUDSON CITY BANCORP COM 443683107 29,589 1,970 X 28-5284 1970
316,712 21,086 X X 28-5284 10226 10860
HUGOTON RTY TR TEX UNIT BEN INT 444717102 123,365 5,500 X 28-5284 5500
1,323 59 X 28-1500 59
HUMANA INC COM 444859102 1,093,200 14,516 X 28-5284 14516
1,110,295 14,743 X X 28-5284 14743
25,078 333 X 28-11135 333
70,641 938 X 28-1500 938
HUMAN GENOME SCIENCES INC COM 444903108 15,660 1,500 X 28-5284 1500
151,380 14,500 X X 28-5284 2600 11900
HUNT J B TRANS SVCS INC COM 445658107 8,182 297 X 28-5284 154 143
165 6 X X 28-5284 6
11,709 425 X 28-11135 425
COLUMN TOTAL 11,632,028
FILE NO. 28-1235
PAGE 114 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,336,429 90,544 X 28-5284 78544 12000
1,229,626 83,308 X X 28-5284 83058 250
615,034 41,669 X 28-11135 41669
408,365 27,667 X 28-1500 27667
182,079 12,336 X X 28-4580 12336
HUNTSMAN CORP COM 447011107 28,090 1,093 X 28-5284 1093
64,250 2,500 X X 28-5284 2500
HUNTSMAN CORP PFD MND CV 5% 447011206 467,875 9,500 X 28-11439 9500
HURCO COMPANIES INC COM 447324104 47,709 1,093 X 28-11135 1093
HURON CONSULTING GROUP INC COM 447462102 1,427,151 17,700 X X 28-5284 17700
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 22,650 1,000 X 28-5284 1000
HYDROGENICS CORP COM 448882100 736 787 X 28-5284 787
HYPERDYNAMICS CORP COM 448954107 1,597 1,000 X 28-5284 1000
HYPERION BRKFLD TOTAL RET FD COM 449145101 13,740 2,000 X 28-5284 2000
204,383 29,750 X X 28-5284 250 29500
HYPERION BRKFLD STRGC MTG IN COM 44915C105 221,254 22,600 X X 28-5284 22600
HYTHIAM INC COM 44919F104 1,465 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 20,863 775 X 28-5284 775
148,060 5,500 X X 28-5284 5500
12,975 482 X 28-11135 482
65,012 2,415 X 28-1500 2415
ICT GROUP INC COM 44929Y101 789 66 X 28-1500 66
ICAD INC COM 44934S107 404 200 X X 28-5284 200
ING PRIME RATE TR SH BEN INT 44977W106 5,242 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 11,190 1,000 X 28-5284 1000
17,904 1,600 X X 28-5284 1600
COLUMN TOTAL 6,554,872
FILE NO. 28-1235
PAGE 115 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ING CLARION GLB RE EST INCM COM 44982G104 50,991 3,687 X 28-5284 3687
37,341 2,700 X X 28-5284 2700
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 21,610 1,000 X 28-5284 1000
IMS HEALTH INC COM 449934108 827,159 35,901 X 28-5284 29146 6755
1,909,555 82,880 X X 28-5284 82706 174
23 1 X 28-1500 1
18,432 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 122,175 4,690 X 28-5284 4090 600
1,040,645 39,948 X X 28-5284 30732 9216
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,736 79 X 28-5284 79
46,899 550 X X 28-5284 550
IVAX DIAGNOSTICS INC COM 45070W109 71,050 145,000 X X 28-5284 145000
ITT CORP NEW COM 450911102 23,574,431 356,972 X 28-5284 339507 17465
15,704,972 237,810 X X 28-5284 223245 150 14415
26,416 400 X 28-1500 400
443,459 6,715 X 28-4580 6715
301,539 4,566 X X 28-4580 4566
ICON PUB LTD CO SPONSORED ADR 45103T107 11,320 183 X 28-5284 183
ICICI BK LTD ADR 45104G104 137,760 2,240 X 28-5284 2240
49,200 800 X X 28-5284 800
ICONIX BRAND GROUP INC COM 451055107 1,295,594 65,900 X X 28-5284 65900
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 33,727 260 X 28-5284 260
148,400 1,144 X X 28-5284 1144
2,854 22 X X 28-4580 22
IDACORP INC COM 451107106 22,893 650 X 28-5284 450 200
27,014 767 X X 28-5284 667 100
COLUMN TOTAL 45,932,195
FILE NO. 28-1235
PAGE 116 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDEARC INC COM 451663108 506,624 28,851 X 28-5284 28209 642
761,560 43,369 X X 28-5284 39870 138 3361
2,318 132 X 28-11135 132
2,160 123 X 28-1500 123
3,723 212 X 28-4580 212
10,466 596 X X 28-4580 596
IDEX CORP COM 45167R104 91,228 2,525 X 28-5284 2525
70,417 1,949 X X 28-5284 1949
23,521 651 X 28-11135 651
4,480 124 X 28-1500 124
IDEXX LABS INC COM 45168D104 38,110 650 X 28-5284 650
1,093,450 18,650 X X 28-5284 3950 14700
1,407 24 X 28-11135 24
IKON OFFICE SOLUTIONS INC COM 451713101 3,906 300 X 28-5284 300
142,113 10,915 X X 28-5284 10000 915
ILLINOIS TOOL WKS INC COM 452308109 34,995,136 653,626 X 28-5284 614094 39532
26,620,998 497,217 X X 28-5284 445248 300 51669
2,784 52 X 28-11135 52
169,508 3,166 X 28-1500 3166
1,284,746 23,996 X 28-4580 23996
705,657 13,180 X X 28-4580 12330 850
ILLUMINA INC COM 452327109 19,852 335 X 28-5284 335
7,645 129 X 28-1500 129
IMATION CORP COM 45245A107 10,773 513 X 28-5284 463 50
42,441 2,021 X X 28-5284 2021
IMAX CORP COM 45245E109 34,100 5,000 X X 28-5284 5000
IMMUCOR INC COM 452526106 870,144 25,600 X X 28-5284 25600
175,320 5,158 X 28-11135 5158
IMMUNOGEN INC COM 45253H101 8,300 2,000 X 28-5284 2000
2,075 500 X X 28-5284 500
IMPERIAL CAP BANCORP INC COM 452680101 714 39 X 28-5284 39
IMMUNOMEDICS INC COM 452907108 23,200 10,000 X 28-5284 10000
COLUMN TOTAL 67,728,876
FILE NO. 28-1235
PAGE 117 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL LTD COM NEW 453038408 303,646 5,543 X 28-5284 5543
1,468,542 26,808 X X 28-5284 15408 11400
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 43,663 407 X 28-5284 407
68,552 639 X X 28-5284 264 375
INDEPENDENT BANK CORP MICH COM 453838104 1,083 114 X 28-5284 114
38,000 4,000 X X 28-5284 4000
INDIA FD INC COM 454089103 537,615 8,635 X 28-5284 8635
93,452 1,501 X X 28-5284 1501
INDUSTRIAL DISTR GROUP INC COM 456061100 1,150 100 X 28-1500 100
INDYMAC BANCORP INC COM 456607100 774 130 X 28-5284 130
141,015 23,700 X X 28-5284 23700
327 55 X 28-11135 55
INERGY L P UNIT LTD PTNR 456615103 3,110 100 X 28-5284 100
31,100 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,350 116 X 28-5284 116
INFOCUS CORP COM 45665B106 2,237,337 1,229,306 X X 28-5284 1229306
INFORMATICA CORP COM 45666Q102 142,358 7,900 X X 28-5284 7900
2,703 150 X 28-1500 150
INFOLOGIX INC COM 45668X105 275,000 125,000 X 28-5284 125000
INFOSPACE INC COM NEW 45678T201 9,400 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32,387 714 X 28-5284 714
45,360 1,000 X X 28-5284 1000
205,118 4,522 X 28-11135 4522
ING GROEP N V SPONSORED ADR 456837103 78,209 2,010 X 28-5284 2010
289,179 7,432 X X 28-5284 4154 3278
468,282 12,035 X 28-11135 12035
40,933 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,703 1,008 X 28-5284 1008
20,713 1,250 X X 28-5284 1250
COLUMN TOTAL 6,597,061
FILE NO. 28-1235
PAGE 118 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,283 182 X 28-5284 182
3,013 167 X X 28-5284 167
2,652 147 X 28-11135 147
INHIBITEX INC COM 45719T103 538,261 690,078 X X 28-5284 690078
INLAND REAL ESTATE CORP COM NEW 457461200 2,832 200 X 28-5284 200
56,640 4,000 X X 28-5284 4000
INNOSPEC INC COM 45768S105 6,418 374 X 28-5284 374
1,716 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 136 14 X 28-11135 14
INSTEEL INDUSTRIES INC COM 45774W108 7,038 600 X 28-5284 600
4,692 400 X X 28-5284 400
67,189 5,728 X 28-1500 5728
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 478,002 11,400 X 28-5284 11400
12,579 300 X X 28-5284 300
7,380 176 X 28-1500 176
INSWEB CORP COM NEW 45809K202 3,077,250 342,297 X X 28-5284 342297
INTEGRATED SILICON SOLUTION COM 45812P107 11,141,155 1,682,954 X X 28-5284 1682954
INTEGRA BK CORP COM 45814P105 28,220 2,000 X X 28-5284 2000
83,277 5,902 X 28-1500 5902
INTEL CORP COM 458140100 151,630,350 5,687,560 X 28-5284 5342230 345330
132,329,309 4,963,590 X X 28-5284 4481193 14881 467516
687,988 25,806 X 28-12474 25806
200,590 7,524 X PNC INV 7524
2,794,741 104,829 X 28-11135 104829
644,266 24,166 X 28-1500 24166
2,931,107 109,944 X 28-4580 107538 2406
2,108,619 79,093 X X 28-4580 78793 300
INTEGRYS ENERGY GROUP INC COM 45822P105 371,289 7,183 X 28-5284 7183
847,819 16,402 X X 28-5284 16237 165
4,911 95 X 28-11135 95
105,965 2,050 X 28-1500 2050
258,450 5,000 X X 28-4580 5000
COLUMN TOTAL 310,437,137
FILE NO. 28-1235
PAGE 119 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,070 95 X 28-5284 95
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2,906 167 X 28-5284 167
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,888,270 15,004 X 28-5284 12017 2987
80,273 417 X X 28-5284 417
221,375 1,150 X 28-1500 1150
INTERFACE INC CL A 458665106 81,600 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 147,749 6,333 X X 28-5284 6333
INTERMEC INC COM 458786100 10,155 500 X 28-5284 500
16,248 800 X X 28-5284 800
5,890 290 X 28-1500 290
INTERMUNE INC COM 45884X103 25,327 1,900 X X 28-5284 1900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 41,234 4,950 X X 28-5284 4950
INTERNATIONAL BUSINESS MACHS COM 459200101 142,053,670 1,314,095 X 28-5284 1252449 61646
181,348,776 1,677,602 X X 28-5284 1462872 6975 207755
1,727,222 15,978 X 28-11135 15978
1,436,757 13,291 X 28-1500 13291
5,746,056 53,155 X 28-4580 53155
6,123,325 56,645 X X 28-4580 56645
INTERNATIONAL COAL GRP INC N COM 45928H106 648,560 121,000 X X 28-5284 121000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176,878 3,675 X 28-5284 3675
367,761 7,641 X X 28-5284 5562 2079
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,312,958 52,651 X 28-5284 52651
171,678 3,908 X X 28-5284 3708 200
219,211 4,990 X 28-1500 4690 300
INTL PAPER CO COM 460146103 3,906,097 120,633 X 28-5284 120128 505
3,146,721 97,181 X X 28-5284 92106 5075
191,139 5,903 X 28-11135 5903
18,619 575 X 28-1500 575
74,409 2,298 X 28-4580 2298
158,759 4,903 X X 28-4580 4903
COLUMN TOTAL 353,352,693
FILE NO. 28-1235
PAGE 120 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RECTIFIER CORP COM 460254105 70,080 2,063 X 28-5284 2063
33,970 1,000 X X 28-5284 1000
9,580 282 X 28-11135 282
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 65,985 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,059 50 X 28-5284 50
28,826 700 X X 28-5284 700
INTERNET CAP GROUP INC COM NEW 46059C205 205,450 17,500 X 28-5284 17500
8,629 735 X X 28-5284 10 725
35 3 X PNC INV 3
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 23,680 400 X 28-1500 400
INTERSIL CORP CL A 46069S109 34,272 1,400 X 28-5284 1400
25,704 1,050 X X 28-5284 1050
14,003 572 X 28-11135 572
INTERPUBLIC GROUP COS INC COM 460690100 44,954 5,543 X 28-5284 5543
25,587 3,155 X X 28-5284 3123 32
INTERSTATE HOTELS & RESRTS I COM 46088S106 208,058 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 7,835 455 X 28-5284 455
INTEST CORP COM 461147100 419,705 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 8,749,747 27,089 X 28-5284 18490 8599
3,589,822 11,114 X X 28-5284 9639 975 500
3,230 10 X 28-11135 10
13,243 41 X 28-4580 41
INTUIT COM 461202103 593,667 18,781 X 28-5284 6831 11950
1,802,434 57,021 X X 28-5284 51621 1240 4160
126,250 3,994 X 28-11135 3994
13,276 420 X 28-1500 420
INVENTIV HEALTH INC COM 46122E105 555,856 17,954 X 28-11135 17954
4,892 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 3,258 58 X 28-5284 58
13,876 247 X 28-1500 247
COLUMN TOTAL 16,697,963
FILE NO. 28-1235
PAGE 121 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,618 34 X 28-5284 34
90,421 1,900 X X 28-5284 1900
INVESTORS BANCORP INC COM 46146P102 2,828 200 X 28-5284 200
INVESTORS REAL ESTATE TR SH BEN INT 461730103 52,923 5,900 X 28-1500 5900
INVITROGEN CORP COM 46185R100 129,746 1,389 X 28-5284 1389
5,605 60 X X 28-5284 60
IOMEGA CORP COM NEW 462030305 6,391,705 1,841,990 X X 28-5284 1841990
ION GEOPHYSICAL CORP COM 462044108 126,240 8,000 X 28-5284 8000
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1,203 369 X 28-5284 369
IOWA TELECOMM SERVICES INC COM 462594201 16,910 1,040 X 28-5284 1040
92,682 5,700 X X 28-5284 5700
IRELAND BK SPONSORED ADR 46267Q103 15,110 250 X 28-5284 250
44,121 730 X 28-11135 730
IROBOT CORP COM 462726100 54,240 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 1,189,156 32,122 X 28-5284 27549 4573
1,109,675 29,975 X X 28-5284 10603 1897 17475
21,064 569 X 28-11135 569
IRWIN FINL CORP COM 464119106 53,729 7,310 X 28-5284 7310
52,185 7,100 X 28-1500 7100
ISHARES SILVER TRUST ISHARES 46428Q109 55,114 375 X 28-5284 375
247,497 1,684 X X 28-5284 1684
293,940 2,000 X 28-4580 2000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34,281 650 X 28-5284 650
ISHARES COMEX GOLD TR ISHARES 464285105 1,248,623 15,144 X 28-5284 15144
4,232,241 51,331 X X 28-5284 49831 1500
ISHARES INC MSCI AUSTRALIA 464286103 14,410 500 X 28-5284 500
579,801 20,118 X X 28-5284 20118
15,303 531 X 28-1500 531
COLUMN TOTAL 16,172,371
FILE NO. 28-1235
PAGE 122 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AUSTRIA 464286202 81,652 2,214 X X 28-5284 2214
ISHARES INC MSCI BRAZIL 464286400 40,350 500 X 28-5284 500
152,442 1,889 X X 28-5284 1889
2,018 25 X 28-11135 25
561,591 6,959 X 28-1500 6959
ISHARES INC MSCI CDA INDEX 464286509 239,294 7,450 X 28-5284 7450
564,156 17,564 X X 28-5284 17564
56,082 1,746 X 28-1500 1746
ISHARES INC MSCI EMU INDEX 464286608 19,947,679 167,178 X 28-5284 167178
453,655 3,802 X X 28-5284 3402 400
3,982,186 33,374 X 28-4580 29874 3500
1,906,614 15,979 X X 28-4580 15779 200
ISHARES INC MSCI PAC J IDX 464286665 61,051,373 395,718 X 28-5284 388160 7558
11,696,584 75,814 X X 28-5284 73481 175 2158
83,774 543 X 28-11135 543
8,485 55 X 28-1500 55
4,525,187 29,331 X 28-4580 28931 400
3,158,729 20,474 X X 28-4580 19174 1300
ISHARES INC MSCI SINGAPORE 464286673 122,731 8,900 X 28-5284 8900
117,091 8,491 X X 28-5284 8491
4,027 292 X 28-11135 292
3,448 250 X 28-1500 250
115,395 8,368 X X 28-4580 8368
ISHARES INC MSCI UTD KINGD 464286699 27,475 1,141 X X 28-5284 1141
ISHARES INC MSCI FRANCE 464286707 24,948 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 419,938 27,940 X 28-5284 27940
10,115 673 X X 28-5284 673
125,005 8,317 X 28-11135 8317
ISHARES INC MSCI SWITZERLD 464286749 12,995 500 X 28-5284 500
413,891 15,925 X X 28-5284 15925
ISHARES INC MSCI SWEDEN 464286756 2,857 93 X 28-5284 93
45,404 1,478 X X 28-5284 1010 468
COLUMN TOTAL 109,957,171
FILE NO. 28-1235
PAGE 123 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SPAIN 464286764 21,259 334 X X 28-5284 334
17,058 268 X 28-1500 268
ISHARES INC MSCI S KOREA 464286772 68,194 1,054 X 28-5284 1054
116,137 1,795 X X 28-5284 1795
433,296 6,697 X 28-1500 6697
32,350 500 X 28-4580 500
ISHARES INC MSCI STH AFRCA 464286780 19,126 147 X X 28-5284 147
ISHARES INC MSCI GERMAN 464286806 68,399 1,930 X X 28-5284 1930
4,714 133 X 28-11135 133
52,274 1,475 X 28-1500 1475
ISHARES INC MSCI MEXICO 464286822 11,200 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 51,557 4,050 X 28-5284 4050
106,639 8,377 X X 28-5284 8377
ISHARES INC MSCI JAPAN 464286848 29,046,239 2,185,571 X 28-5284 2183060 2511
7,264,434 546,609 X X 28-5284 493609 53000
6,645 500 X 28-11135 500
4,725,765 355,588 X 28-4580 332588 23000
3,187,793 239,864 X X 28-4580 230085 9779
ISHARES INC MSCI HONG KONG 464286871 105,308 4,802 X X 28-5284 4802
15,351 700 X 28-11135 700
5,483 250 X 28-1500 250
ISHARES TR S&P 100 IDX FD 464287101 17,107,120 248,650 X 28-5284 236822 11828
9,324,120 135,525 X X 28-5284 38025 97500
393,880 5,725 X 28-4580 5725
410,736 5,970 X X 28-4580 5970
ISHARES TR DJ SEL DIV INX 464287168 30,500,223 472,945 X 28-5284 467500 5445
18,906,275 293,166 X X 28-5284 285269 7897
5,482 85 X 28-11135 85
3,297,503 51,132 X 28-4580 44732 6400
1,188,228 18,425 X X 28-4580 18425
COLUMN TOTAL 126,492,788
FILE NO. 28-1235
PAGE 124 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR US TIPS BD FD 464287176 13,729,666 129,770 X 28-5284 129396 374
3,430,459 32,424 X X 28-5284 31849 575
42,108 398 X 28-11135 398
1,454,433 13,747 X 28-4580 11717 2030
368,925 3,487 X X 28-4580 3487
ISHARES TR FTSE XNHUA IDX 464287184 936,452 5,494 X 28-5284 5494
2,081,876 12,214 X X 28-5284 11979 70 165
8,523 50 X 28-11135 50
560,951 3,291 X 28-1500 3291
ISHARES TR TRANSP AVE IDX 464287192 77,188 950 X 28-5284 950
ISHARES TR S&P 500 INDEX 464287200 217,202,494 1,480,186 X 28-5284 1433523 46663
64,007,841 436,199 X X 28-5284 378058 31659 26482
1,804,168 12,295 X 28-1500 12295
3,939,089 26,844 X 28-4580 26844
2,262,291 15,417 X X 28-4580 10017 5400
ISHARES TR LEHMAN AGG BND 464287226 61,013,199 603,076 X 28-5284 602176 900
7,868,598 77,776 X X 28-5284 76276 1500
4,323,601 42,736 X 28-11135 42736
4,494,781 44,428 X 28-1500 44428
249,586 2,467 X 28-4580 2467
28,530 282 X X 28-4580 282
ISHARES TR MSCI EMERG MKT 464287234 83,851,619 557,895 X 28-5284 546219 11676
49,659,872 330,405 X X 28-5284 313038 2619 14748
5,261 35 X PNC INV 35
9,018 60 X 28-11135 60
2,210,612 14,708 X 28-1500 14708
1,935,714 12,879 X 28-4580 12879
2,011,465 13,383 X X 28-4580 12189 900 294
ISHARES TR IBOXX INV CPBD 464287242 40,093,437 382,425 X 28-5284 380975 1450
7,071,039 67,446 X X 28-5284 63749 3697
209,680 2,000 X 28-1500 2000
ISHARES TR S&P GBL INF 464287291 72,594 1,110 X X 28-5284 1110
6,540 100 X 28-1500 100
COLUMN TOTAL 577,021,610
FILE NO. 28-1235
PAGE 125 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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&P500 GRW 464287309 49,022,336 702,024 X 28-5284 673748 28276
7,221,958 103,422 X X 28-5284 90493 12929
215,007 3,079 X 28-4580 3079
ISHARES TR S&P GBL HLTHCR 464287325 23,324 400 X 28-5284 400
938,791 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 15,962 200 X 28-5284 200
68,956 864 X X 28-5284 864
ISHARES TR S&P GBL ENER 464287341 76,615 540 X 28-5284 540
101,302 714 X X 28-5284 714
ISHARES TR S&P GSSI NATL 464287374 19,605,370 145,895 X 28-5284 144380 1515
3,894,332 28,980 X X 28-5284 28980
44,345 330 X 28-11135 330
13,438 100 X 28-1500 100
6,568,898 48,883 X 28-4580 45883 3000
8,000,851 59,539 X X 28-4580 58539 1000
ISHARES TR S&P LTN AM 40 464287390 2,270,308 9,121 X 28-5284 9121
2,189,163 8,795 X X 28-5284 8425 164 206
37,337 150 X 28-1500 150
36,092 145 X X 28-4580 145
ISHARES TR S&P 500 VALUE 464287408 27,884,610 365,173 X 28-5284 356049 9124
5,385,824 70,532 X X 28-5284 57232 400 12900
366,604 4,801 X 28-4580 4801
152,720 2,000 X X 28-4580 2000
ISHARES TR 20+ YR TRS BD 464287432 6,540,505 70,294 X 28-5284 70294
140,498 1,510 X X 28-5284 1510
ISHARES TR 7-10 YR TRS BD 464287440 5,617,018 64,556 X 28-5284 64556
883,674 10,156 X X 28-5284 10156
87,010 1,000 X 28-1500 1000
ISHARES TR 1-3 YR TRS BD 464287457 16,547,066 201,327 X 28-5284 201327
2,783,611 33,868 X X 28-5284 33397 376 95
547,221 6,658 X 28-4580 6658
COLUMN TOTAL 167,280,746
FILE NO. 28-1235
PAGE 126 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MSCI EAFE IDX 464287465 437,029,439 5,567,254 X 28-5284 5452039 115215
223,156,817 2,842,762 X X 28-5284 2626975 32745 183042
299,242 3,812 X 28-11135 3812
4,633,541 59,026 X 28-1500 59026
4,242,062 54,039 X 28-4580 54039
3,885,201 49,493 X X 28-4580 42793 6700
ISHARES TR RUSSELL MCP VL 464287473 26,371,308 186,951 X 28-5284 180910 6041
7,544,030 53,481 X X 28-5284 45363 8118
332,196 2,355 X 28-4580 2355
226,824 1,608 X X 28-4580 1608
ISHARES TR RUSSELL MCP GR 464287481 28,558,263 250,643 X 28-5284 242238 8405
8,821,805 77,425 X X 28-5284 69030 2700 5695
711,327 6,243 X 28-4580 6243
916,078 8,040 X X 28-4580 8040
ISHARES TR RUSSELL MIDCAP 464287499 38,527,441 372,102 X 28-5284 367032 5070
12,146,070 117,308 X X 28-5284 114580 845 1883
631,698 6,101 X 28-4580 6101
45,040 435 X X 28-4580 435
ISHARES TR S&P MIDCAP 400 464287507 30,005,989 353,261 X 28-5284 281829 71432
13,179,545 155,163 X X 28-5284 135622 6639 12902
78,060 919 X 28-4580 919
337,212 3,970 X X 28-4580 570 3400
ISHARES TR S&P GSTI SOFTW 464287515 184,986 3,585 X 28-5284 3585
20,640 400 X X 28-5284 400
ISHARES TR S&P GSTI SEMIC 464287523 260,572 4,386 X 28-5284 4386
89,115 1,500 X X 28-5284 750 750
8,971 151 X 28-4580 151
ISHARES TR S&P GSTI TECHN 464287549 250,278 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 3,400,224 41,885 X 28-5284 39735 2150
1,525,453 18,791 X X 28-5284 18475 316
406 5 X 28-11135 5
96,604 1,190 X 28-4580 1190
9,660 119 X X 28-4580 119
COLUMN TOTAL 847,526,097
FILE NO. 28-1235
PAGE 127 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COHEN&ST RLTY 464287564 23,321,371 294,685 X 28-5284 291955 2730
9,654,922 121,998 X X 28-5284 120222 140 1636
77,082 974 X 28-4580 974
20,022 253 X X 28-4580 253
ISHARES TR S&P GLB100INDX 464287572 16,194 200 X 28-5284 200
24,291 300 X X 28-5284 300
979,737 12,100 X 28-11439 12100
ISHARES TR CONS SRVC IDX 464287580 1,074,296 17,375 X 28-5284 17375
86,933 1,406 X X 28-5284 1406
ISHARES TR RUSSELL1000VAL 464287598 73,776,233 919,330 X 28-5284 897207 22123
11,479,923 143,052 X X 28-5284 141647 1405
557,256 6,944 X 28-11135 6944
369,150 4,600 X 28-1500 4600
612,950 7,638 X 28-4580 7638
282,962 3,526 X X 28-4580 3526
ISHARES TR S&P MC 400 GRW 464287606 13,962,074 156,666 X 28-5284 155298 1368
5,284,014 59,291 X X 28-5284 56065 212 3014
336,784 3,779 X 28-4580 3779
149,543 1,678 X X 28-4580 1678
ISHARES TR RUSSELL1000GRW 464287614 93,949,773 1,545,735 X 28-5284 1497775 47960
34,058,255 560,353 X X 28-5284 456962 103391
64,184 1,056 X 28-11135 1056
1,993,462 32,798 X 28-4580 32798
437,373 7,196 X X 28-4580 7196
ISHARES TR RUSSELL 1000 464287622 15,235,918 191,406 X 28-5284 191406
3,888,540 48,851 X X 28-5284 47826 1025
678,033 8,518 X 28-4580 8518
608,224 7,641 X X 28-4580 7641
ISHARES TR RUSL 2000 VALU 464287630 21,415,630 303,854 X 28-5284 301771 2083
6,557,953 93,047 X X 28-5284 92628 419
65,899 935 X 28-11135 935
70,480 1,000 X 28-1500 1000
245,764 3,487 X 28-4580 3487
221,730 3,146 X X 28-4580 3146
COLUMN TOTAL 321,556,955
FILE NO. 28-1235
PAGE 128 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2000 GROW 464287648 24,564,073 294,251 X 28-5284 287801 6450
6,304,827 75,525 X X 28-5284 70971 1638 2916
68,454 820 X 28-11135 820
263,212 3,153 X 28-4580 2653 500
71,876 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 59,536,844 784,205 X 28-5284 770808 13397
32,014,173 421,683 X X 28-5284 407902 2599 11182
203,693 2,683 X 28-11135 2683
703,095 9,261 X 28-4580 9261
1,008,445 13,283 X X 28-4580 9483 3800
ISHARES TR RUSL 3000 VALU 464287663 2,930,336 28,198 X 28-5284 28198
27,123 261 X X 28-5284 261
ISHARES TR RUSL 3000 GROW 464287671 330,085 6,663 X 28-5284 6663
108,294 2,186 X X 28-5284 2186
ISHARES TR RUSSELL 3000 464287689 14,721,723 174,428 X 28-5284 174428
2,325,220 27,550 X X 28-5284 27550
40,934 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 362,327 3,538 X 28-5284 3538
661,159 6,456 X X 28-5284 6356 100
20,482 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 11,531,745 144,944 X 28-5284 144254 690
3,955,644 49,719 X X 28-5284 46579 884 2256
369,397 4,643 X 28-4580 4643
ISHARES TR DJ US TELECOMM 464287713 1,492,620 50,563 X 28-5284 50227 336
969,732 32,850 X X 28-5284 32575 275
38,376 1,300 X 28-4580 1300
7,970 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 6,633,877 106,210 X 28-5284 105111 1099
5,273,685 84,433 X X 28-5284 83651 507 275
ISHARES TR DJ US REAL EST 464287739 1,325,169 20,170 X 28-5284 20170
805,942 12,267 X X 28-5284 12267
6,570 100 X 28-4580 100
ISHARES TR DJ US INDUSTRL 464287754 58,240 800 X 28-5284 800
COLUMN TOTAL 178,735,342
FILE NO. 28-1235
PAGE 129 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HEALTHCR 464287762 5,260,251 74,434 X 28-5284 74374 60
3,994,480 56,523 X X 28-5284 56523
11,873 168 X 28-4580 168
ISHARES TR DJ US FINL SVC 464287770 1,094,737 10,718 X 28-5284 9948 770
468,618 4,588 X X 28-5284 4088 500
ISHARES TR DJ US FINL SEC 464287788 981,504 10,426 X 28-5284 9970 456
841,517 8,939 X X 28-5284 8219 720
47,164 501 X 28-4580 501
ISHARES TR DJ US ENERGY 464287796 588,012 4,293 X 28-5284 4293
819,081 5,980 X X 28-5284 5880 100
13,697 100 X 28-4580 100
410,910 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 18,239,605 280,523 X 28-5284 268911 11612
8,316,773 127,911 X X 28-5284 125226 1525 1160
66,450 1,022 X 28-4580 1022
52,666 810 X X 28-4580 810
ISHARES TR CONS GOODS IDX 464287812 4,858 76 X 28-5284 76
63,920 1,000 X X 28-5284 1000
6,008 94 X 28-11135 94
ISHARES TR DJ US BAS MATL 464287838 696,026 9,044 X 28-5284 9044
453,679 5,895 X X 28-5284 5540 80 275
ISHARES TR DJ US INDEX FD 464287846 450,201 6,293 X 28-5284 6293
215,121 3,007 X X 28-5284 3007
ISHARES TR S&P EURO PLUS 464287861 6,600,963 57,731 X 28-5284 55831 1900
2,873,136 25,128 X X 28-5284 25128
1,133,338 9,912 X 28-4580 9912
2,816,194 24,630 X X 28-4580 24630
ISHARES TR S&P SMLCP VALU 464287879 6,400,870 91,441 X 28-5284 60437 31004
3,035,900 43,370 X X 28-5284 40899 75 2396
70,000 1,000 X 28-1500 1000
127,610 1,823 X 28-4580 1823
COLUMN TOTAL 66,155,162
FILE NO. 28-1235
PAGE 130 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMLCP GROW 464287887 14,128,038 104,760 X 28-5284 101525 3235
5,160,321 38,264 X X 28-5284 37510 44 710
330,679 2,452 X 28-4580 2452
6,743 50 X X 28-4580 50
ISHARES TR MID GRWTH INDX 464288307 23,621 236 X 28-5284 236
20,018 200 X X 28-5284 200
ISHARES TR S&P NATL MUN B 464288414 6,220,682 61,011 X 28-5284 61011
1,567,737 15,376 X X 28-5284 15376
ISHARES TR MBS FIXED BDFD 464288588 7,431 73 X 28-5284 73
ISHARES TR LEHMAN INTER G 464288612 380,582 3,700 X 28-5284 3700
ISHARES TR LEHMAN 1-3 YR 464288646 50,520 500 X 28-5284 500
83,358 825 X X 28-5284 825
ISHARES TR LEHMAN 3-7 YR 464288661 26,380 250 X 28-1500 250
ISHARES TR US PFD STK IDX 464288687 53,950 1,300 X 28-5284 300 1000
ISHARES TR S&G GL MATERIA 464288695 50,020 645 X X 28-5284 295 350
ISHARES TR DJ HOME CONSTN 464288752 3,526 200 X 28-5284 200
ISHARES TR DJ AEROSPACE 464288760 22,417 330 X X 28-5284 180 150
ISHARES TR DJ REGIONAL BK 464288778 1,538,968 40,930 X 28-5284 37880 3050
161,492 4,295 X X 28-5284 4295
ISHARES TR DJ INS INDX FD 464288786 726,131 14,625 X 28-5284 14125 500
12,413 250 X X 28-5284 250
ISHARES TR KLD SL SOC INX 464288802 5,767,013 94,821 X 28-5284 90221 4600
1,288,715 21,189 X X 28-5284 17531 3658
ISHARES TR DJ MED DEVICES 464288810 12,124 200 X X 28-5284 200
ISHARES TR DJ PHARMA INDX 464288836 29,369 546 X 28-4580 546
ISHARES TR DJ OIL EQUIP 464288844 45,052 700 X 28-5284 700
COLUMN TOTAL 37,717,300
FILE NO. 28-1235
PAGE 131 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL&GAS EXP 464288851 33,250 500 X 28-5284 500
ISHARES TR MSCI VAL IDX 464288877 2,150,010 29,882 X 28-5284 29882
1,387,412 19,283 X X 28-5284 19283
ISHARES TR MSCI GRW IDX 464288885 6,024,079 77,520 X 28-5284 76285 1235
4,980,667 64,093 X X 28-5284 62369 562 1162
12,589 162 X 28-4580 162
ISILON SYS INC COM 46432L104 17,831 3,510 X 28-1500 3510
ISIS PHARMACEUTICALS INC COM 464330109 63,000 4,000 X 28-5284 4000
333,475 21,173 X X 28-5284 21173
16,238 1,031 X 28-1500 1031
ITERIS INC COM 46564T107 4,049 1,020 X X 28-5284 1020
ITRON INC COM 465741106 28,791 300 X 28-5284 300
25,336 264 X 28-11135 264
I2 TECHNOLOGIES INC COM NEW 465754208 385,043 30,559 X 28-11135 30559
IVANHOE MINES LTD COM 46579N103 3,916 365 X 28-5284 365
IVANHOE ENERGY INC COM 465790103 1,560 1,000 X X 28-5284 1000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10,472 150 X 28-5284 150
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22,597 1,699 X 28-5284 1699
10,334 777 X X 28-5284 777
JER INVT TR INC COM 46614H301 16,198 1,504 X 28-5284 1504
JP MORGAN CHASE & CO COM 46625H100 130,033,132 2,978,995 X 28-5284 2858853 120142
83,753,350 1,918,748 X X 28-5284 1777330 20570 120848
27,150 622 X PNC INV 622
440,429 10,090 X 28-11135 10090
15,484,707 354,747 X 28-1500 317987 36760
1,775,595 40,678 X 28-4580 39910 768
984,002 22,543 X X 28-4580 21494 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 42,763 2,020 X 28-11135 2020
COLUMN TOTAL 248,067,975
FILE NO. 28-1235
PAGE 132 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JABIL CIRCUIT INC COM 466313103 14,456,170 946,704 X 28-5284 850948 95756
1,991,559 130,423 X X 28-5284 108057 22366
1,411,024 92,405 X 28-12474 92405
56,270 3,685 X 28-1500 3685
4,581 300 X X 28-4580 300
JACKSON HEWITT TAX SVCS INC COM 468202106 107,569 3,388 X X 28-5284 3388
JACOBS ENGR GROUP INC DEL COM 469814107 7,055,253 73,792 X 28-5284 73481 311
4,298,243 44,956 X X 28-5284 38856 500 5600
4,016 42 X 28-11135 42
13,194 138 X 28-4580 138
JAKKS PAC INC COM 47012E106 803 34 X 28-1500 34
JAMBA INC COM 47023A101 9,302 2,514 X 28-1500 2514
JANUS CAP GROUP INC COM 47102X105 160,242 4,878 X 28-5284 4878
11,498 350 X X 28-5284 350
JARDEN CORP COM 471109108 640,705 27,137 X X 28-5284 27037 100
921 39 X 28-11135 39
47,220 2,000 X 28-4580 2000
JEFFERIES GROUP INC NEW COM 472319102 28,421 1,233 X 28-5284 233 1000
JETBLUE AWYS CORP COM 477143101 991 168 X 28-5284 168
JOHNSON & JOHNSON COM 478160104 344,276,652 5,161,569 X 28-5284 4945813 215756
275,724,994 4,133,808 X X 28-5284 3812218 28833 292757
256,995 3,853 X 28-12474 3853
209,905 3,147 X PNC INV 3147
1,526,096 22,880 X 28-11135 22880
9,054,125 135,744 X 28-1500 52230 83514
7,653,291 114,742 X 28-4580 113252 1490
4,115,724 61,705 X X 28-4580 60005 1700
COLUMN TOTAL 673,115,764
FILE NO. 28-1235
PAGE 133 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON CTLS INC COM 478366107 24,175,668 670,801 X 28-5284 649420 21381
13,315,230 369,457 X X 28-5284 342895 180 26382
81,667 2,266 X PNC INV 2266
92,875 2,577 X 28-11135 2577
18,020 500 X 28-1500 500
30,598 849 X 28-4580 849
83,252 2,310 X X 28-4580 2310
JOHNSON OUTDOORS INC CL A 479167108 32,243 1,433 X 28-1500 1433
JONES APPAREL GROUP INC COM 480074103 7,148 447 X 28-5284 347 100
14,503 907 X X 28-5284 900 7
JONES LANG LASALLE INC COM 48020Q107 5,622 79 X 28-5284 79
1,067 15 X 28-11135 15
JONES SODA CO COM 48023P106 14,880 2,000 X 28-5284 2000
7,812 1,050 X X 28-5284 1050
6,607 888 X 28-1500 888
JOS A BANK CLOTHIERS INC COM 480838101 60,456 2,125 X 28-5284 625 1500
48,365 1,700 X X 28-5284 1700
JOURNAL REGISTER CO COM 481138105 635 361 X 28-5284 361
JOY GLOBAL INC COM 481165108 95,834 1,456 X 28-5284 1172 284
254,065 3,860 X X 28-5284 3560 300
230,765 3,506 X 28-1500 3506
JUNIPER NETWORKS INC COM 48203R104 317,193 9,554 X 28-5284 9554
292,127 8,799 X X 28-5284 8799
131,074 3,948 X 28-1500 3948
KBR INC COM 48242W106 324,640 8,367 X 28-5284 6281 2086
917,465 23,646 X X 28-5284 18707 4939
KBW INC COM 482423100 52,280 2,043 X 28-5284 2043
5,118 200 X X 28-5284 200
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 5,996 200 X 28-5284 200
1,625,066 54,205 X X 28-5284 53700 505
COLUMN TOTAL 42,248,271
FILE NO. 28-1235
PAGE 134 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KKR FINANCIAL HLDGS LLC COM 48248A306 16,776 1,194 X 28-5284 1194
7,025 500 X X 28-5284 500
KLA-TENCOR CORP COM 482480100 121,219 2,517 X 28-5284 2517
15,267 317 X X 28-5284 317
1,183,965 24,584 X 28-11135 24584
15,556 323 X 28-1500 323
20,709 430 X 28-4580 430
KT CORP SPONSORED ADR 48268K101 68,035 2,637 X 28-5284 2637
122,344 4,742 X 28-11135 4742
5,676 220 X 28-1500 220
K SEA TRANSN PARTNERS LP COM 48268Y101 17,945 500 X 28-5284 500
K V PHARMACEUTICAL CO CL A 482740206 8,562 300 X 28-5284 300
66,127 2,317 X 28-11135 2317
KNBT BANCORP INC COM 482921103 38,627 2,505 X X 28-5284 2505
KAMAN CORP COM 483548103 18,405 500 X 28-1500 500
KANSAS CITY SOUTHERN COM NEW 485170302 24,031 700 X 28-5284 700
432,558 12,600 X X 28-5284 12600
KAYDON CORP COM 486587108 13,635 250 X X 28-5284 250
597,486 10,955 X 28-11135 10955
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22,120 800 X 28-5284 800
33,180 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 154,886 5,279 X X 28-5284 5279
36,499 1,244 X X 28-4580 1244
KB HOME COM 48666K109 37,562 1,739 X 28-5284 139 1600
10,800 500 X X 28-5284 500
64,800 3,000 X 28-11439 3000
KELLOGG CO COM 487836108 4,240,329 80,876 X 28-5284 71877 8999
3,124,199 59,588 X X 28-5284 54546 425 4617
529,543 10,100 X 28-1500 10100
87,820 1,675 X 28-4580 1675
104,860 2,000 X X 28-4580 800 1200
COLUMN TOTAL 11,240,546
FILE NO. 28-1235
PAGE 135 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KELLWOOD CO COM 488044108 3,328 200 X 28-5284 200
449 27 X 28-11135 27
KENEXA CORP COM 488879107 368,281 18,964 X 28-11135 18964
KENNAMETAL INC COM 489170100 37,860 1,000 X 28-5284 1000
784,838 20,730 X X 28-5284 20730
127,437 3,366 X 28-11135 3366
6,891 182 X 28-1500 182
KENSEY NASH CORP COM 490057106 30 1 X 28-11135 1
2,513 84 X 28-1500 84
KEWAUNEE SCIENTIFIC CORP COM 492854104 112,292 5,703 X 28-1500 5703
KEY ENERGY SVCS INC COM 492914106 43,170 3,000 X X 28-5284 3000
KEYCORP NEW COM 493267108 595,208 25,382 X 28-5284 20088 5294
587,821 25,067 X X 28-5284 21692 575 2800
1,290 55 X 28-11135 55
4,230,380 180,400 X 28-1500 180400
KEYNOTE SYS INC COM 493308100 50,580 3,600 X X 28-5284 3600
KILROY RLTY CORP COM 49427F108 272,876 4,965 X 28-5284 4965
64,853 1,180 X X 28-5284 1180
2,088 38 X 28-11135 38
KIMBALL INTL INC CL B 494274103 4,110 300 X 28-1500 300
KIMBERLY CLARK CORP COM 494368103 46,924,805 676,735 X 28-5284 660641 16094
21,283,220 306,940 X X 28-5284 276640 4400 25900
1,385,344 19,979 X 28-11135 19979
1,015,623 14,647 X 28-1500 14647
127,378 1,837 X 28-4580 1837
513,532 7,406 X X 28-4580 7406
KIMCO REALTY CORP COM 49446R109 1,573,827 43,237 X 28-5284 43237
625,534 17,185 X X 28-5284 9785 7400
136,500 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28,111 531 X 28-5284 531
17,682 334 X X 28-5284 334
COLUMN TOTAL 80,927,851
FILE NO. 28-1235
PAGE 136 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,109,875 39,079 X 28-5284 39079
5,128,456 94,989 X X 28-5284 84989 2200 7800
237,556 4,400 X 28-1500 4400
KINDRED HEALTHCARE INC COM 494580103 200 8 X X 28-5284 8
350 14 X 28-1500 14
KINETIC CONCEPTS INC COM NEW 49460W208 843,570 15,750 X 28-5284 10960 4790
1,265,569 23,629 X X 28-5284 18814 4815
10,712 200 X X 28-4580 200
KING PHARMACEUTICALS INC COM 495582108 27,423 2,678 X 28-5284 2678
207,360 20,250 X X 28-5284 20250
65,178 6,365 X 28-11135 6365
KINROSS GOLD CORP COM NO PAR 496902404 90,068 4,895 X 28-5284 4895
164,956 8,965 X X 28-5284 1042 7923
KITE RLTY GROUP TR COM 49803T102 71,769 4,700 X X 28-5284 4700
KNIGHT CAPITAL GROUP INC CL A 499005106 14,400 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 43,986 2,970 X X 28-5284 2970
KNOLOGY INC COM 499183804 64 5 X 28-5284 5
KNOT INC COM 499184109 1,594 100 X 28-5284 100
38,256 2,400 X X 28-5284 2400
KODIAK OIL & GAS CORP COM 50015Q100 6,600 3,000 X X 28-5284 3000
KOHLBERG CAPITAL CORP COM 500233101 48,000 4,000 X 28-5284 4000
KOHLS CORP COM 500255104 18,029,399 393,655 X 28-5284 348456 45199
4,108,077 89,696 X X 28-5284 73196 650 15850
1,163,915 25,413 X 28-12474 25413
987,585 21,563 X 28-11135 21563
4,580 100 X 28-1500 100
KONGZHONG CORP SPONSORED ADR 50047P104 3,045 500 X X 28-5284 500
12,180 2,000 X 28-4580 2000
COLUMN TOTAL 34,684,723
FILE NO. 28-1235
PAGE 137 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 183,056 4,282 X 28-5284 4282
226,447 5,297 X X 28-5284 1521 3776
2,864 67 X 28-11135 67
4,489 105 X 28-1500 105
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,566 35 X 28-5284 35
2,786 38 X X 28-5284 38
64,668 882 X 28-11135 882
KOPPERS HOLDINGS INC COM 50060P106 21,620 500 X 28-5284 500
686,089 15,867 X X 28-5284 15867
21,620 500 X 28-1500 500
KOREA EQUITY FD INC COM 50063B104 11,790 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,569 411 X 28-5284 411
83,400 4,000 X X 28-5284 4000
2,856 137 X 28-11135 137
KOREA FD COM 500634100 2,651 100 X 28-5284 100
KORN FERRY INTL COM NEW 500643200 63,988 3,400 X X 28-5284 3400
KRAFT FOODS INC CL A 50075N104 27,157,557 832,288 X 28-5284 793550 38738
99,768,770 3,057,578 X X 28-5284 2993762 2464 61352
1,258,865 38,580 X 28-11135 38580
91,560 2,806 X 28-1500 2806
981,967 30,094 X 28-4580 28641 1453
616,446 18,892 X X 28-4580 18892
KRATOS DEFENSE & SECURITY SO COM 50077B108 77,494 32,976 X 28-1500 32976
KRISPY KREME DOUGHNUTS INC COM 501014104 316 100 X 28-5284 100
316 100 X X 28-5284 100
3,476 1,100 X 28-1500 1100
KROGER CO COM 501044101 1,193,857 44,697 X 28-5284 44697
520,578 19,490 X X 28-5284 19490
161,596 6,050 X 28-11135 6050
10,684 400 X 28-1500 400
46,609 1,745 X 28-4580 1745
COLUMN TOTAL 133,279,550
FILE NO. 28-1235
PAGE 138 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KRONOS WORLDWIDE INC COM 50105F105 4,589 263 X 28-5284 263
KUBOTA CORP ADR 501173207 2,050 61 X 28-5284 61
504 15 X X 28-5284 15
KULICKE & SOFFA INDS INC COM 501242101 3,430 500 X X 28-5284 500
KYOCERA CORP ADR 501556203 6,367 73 X 28-5284 73
41,430 475 X X 28-5284 475
42,563 488 X 28-11135 488
LCA-VISION INC COM PAR $.001 501803308 9,725 487 X 28-11135 487
85,751 4,294 X 28-1500 4294
LCC INTERNATIONAL INC CL A 501810105 933,835 518,797 X X 28-5284 518797
LDK SOLAR CO LTD SPONSORED ADR 50183L107 846 18 X 28-4580 18
LKQ CORP COM 501889208 58,856 2,800 X X 28-5284 2800
883 42 X 28-1500 42
LL & E RTY TR UNIT BEN INT 502003106 6,996 3,300 X X 28-5284 3300
L-1 IDENTITY SOLUTIONS INC COM 50212A106 27,912 1,555 X 28-1500 1555
LSB CORP COM 50215P100 272,000 17,000 X X 28-5284 17000
LSB INDS INC COM 502160104 45,152 1,600 X X 28-5284 1600
LSI CORPORATION COM 502161102 35,200 6,629 X 28-5284 6629
53,981 10,166 X X 28-5284 1437 8729
LTC PPTYS INC COM 502175102 67,635 2,700 X 28-5284 2700
56,237 2,245 X 28-11135 2245
43,838 1,750 X 28-1500 1750
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,356,603 31,684 X 28-5284 21984 9700
1,458,264 13,765 X X 28-5284 5865 200 7700
652,908 6,163 X 28-11135 6163
74,158 700 X 28-1500 700
38,668 365 X 28-4580 365
COLUMN TOTAL 7,380,381
FILE NO. 28-1235
PAGE 139 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299,476 3,965 X 28-5284 3965
970,561 12,850 X X 28-5284 8900 3950
560,508 7,421 X 28-11135 7421
7,553 100 X 28-1500 100
LACLEDE GROUP INC COM 505597104 75,328 2,200 X 28-5284 2200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10,600 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 21,595 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 206,464 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 22,677 1,085 X 28-11135 1085
LAM RESEARCH CORP COM 512807108 1,483,524 34,317 X 28-5284 34317
887,815 20,537 X X 28-5284 19327 1210
5,923 137 X 28-11135 137
118,753 2,747 X 28-4580 2747
6,485 150 X X 28-4580 150
LAMAR ADVERTISING CO CL A 512815101 105,754 2,200 X X 28-5284 2200
LANDAUER INC COM 51476K103 31,110 600 X 28-5284 600
71,294 1,375 X X 28-5284 1375
67,405 1,300 X 28-1500 1300
LANDAMERICA FINL GROUP INC COM 514936103 669 20 X 28-5284 20
6,255 187 X X 28-5284 187
LANDRYS RESTAURANTS INC COM 51508L103 43,399 2,203 X 28-11135 2203
LANDSTAR SYS INC COM 515098101 1,012 24 X 28-5284 24
211 5 X X 28-5284 5
10,538 250 X 28-11135 250
55,638 1,320 X 28-1500 1320
LAS VEGAS SANDS CORP COM 517834107 1,024,935 9,946 X 28-5284 8346 1600
46,373 450 X X 28-5284 450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 310,866 9,745 X 28-5284 9745
18,183 570 X X 28-5284 570
COLUMN TOTAL 6,470,904
FILE NO. 28-1235
PAGE 140 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LATIN AMER EQUITY FD INC NEW COM 51827Q106 3,548 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 174,396 3,999 X 28-5284 3999
32,359 742 X X 28-5284 742
15,525 356 X 28-4580 356
LAWSON SOFTWARE INC NEW COM 52078P102 105,472 10,300 X X 28-5284 10300
LAYNE CHRISTENSEN CO COM 521050104 18,700 380 X 28-11135 380
LEADIS TECHNOLOGY INC COM 52171N103 572,309 200,108 X X 28-5284 200108
LEE ENTERPRISES INC COM 523768109 13,185 900 X X 28-5284 900
LEESPORT FINANCIAL CORP COM 524477106 13,673 766 X 28-5284 766
LEGACY BANCORP INC CL A 52463G105 6,630 500 X X 28-5284 500
LEGGETT & PLATT INC COM 524660107 34,148 1,958 X 28-5284 1358 600
805,187 46,169 X X 28-5284 46169
LEGACY RESERVES LP UNIT LP INT 524707304 15,525 750 X X 28-5284 750
LEGG MASON INC COM 524901105 8,346,781 114,105 X 28-5284 94819 19286
9,139,068 124,936 X X 28-5284 102988 100 21848
45,865 627 X PNC INV 627
56,691 775 X 28-4580 775
14,630 200 X X 28-4580 200
LEHMAN BROS HLDGS INC COM 524908100 18,763,415 286,727 X 28-5284 272774 13953
9,213,428 140,792 X X 28-5284 129881 258 10653
198,349 3,031 X 28-11135 3031
2,618 40 X 28-4580 40
182,250 2,785 X X 28-4580 2785
LEHMAN BR FIRST TR INCM OPP COM 525178109 19,799 1,675 X X 28-5284 1675
LENNAR CORP CL A 526057104 6,637 371 X 28-5284 371
12,559 702 X X 28-5284 702
1,109 62 X 28-1500 62
71,560 4,000 X 28-11439 4000
LENNAR CORP CL B 526057302 1,129 68 X 28-5284 68
COLUMN TOTAL 47,886,545
FILE NO. 28-1235
PAGE 141 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LENNOX INTL INC COM 526107107 4,846 117 X 28-5284 117
207 5 X X 28-5284 5
23,692 572 X 28-11135 572
LENOX GROUP INC COM 526262100 298 113 X 28-11135 113
LEUCADIA NATL CORP COM 527288104 318,820 6,769 X 28-5284 6769
8,862,101 188,155 X X 28-5284 159180 24000 4975
82,425 1,750 X 28-4580 1750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 14,090 4,635 X 28-5284 4635
218,272 71,800 X X 28-5284 71800
LEXINGTON REALTY TRUST COM 529043101 52,053 3,580 X 28-5284 3580
609,328 41,907 X X 28-5284 28282 13625
94,306 6,486 X 28-11135 6486
LEXMARK INTL NEW CL A 529771107 2,370 68 X 28-5284 68
15,269 438 X X 28-5284 438
17,430 500 X 28-1500 500
LIBBEY INC COM 529898108 15,840 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36,378 5,160 X X 28-5284 5160
LIBERTY GLOBAL INC COM SER A 530555101 663,800 16,938 X 28-5284 7322 9616
2,006,802 51,207 X X 28-5284 40491 10716
1,960 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 1,345,158 36,763 X 28-5284 7232 29531
1,879,226 51,359 X X 28-5284 40491 10868
16,905 462 X 28-11135 462
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,188,073 62,268 X 28-5284 20148 42120
1,731,987 90,775 X X 28-5284 70625 20150
4,255 223 X 28-11135 223
195,303 10,236 X 28-1500 10236
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,386,065 20,483 X 28-5284 6208 14275
4,416,369 37,912 X X 28-5284 33239 217 4456
5,592 48 X 28-11135 48
248,590 2,134 X 28-1500 2134
87,368 750 X 28-4580 750
COLUMN TOTAL 26,545,178
FILE NO. 28-1235
PAGE 142 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PPTY TR SH BEN INT 531172104 38,778 1,346 X 28-5284 1346
627,453 21,779 X X 28-5284 21779
LIFECELL CORP COM 531927101 15,994 371 X X 28-5284 371
948 22 X 28-11135 22
LIFE TIME FITNESS INC COM 53217R207 44,016 886 X X 28-5284 886
LIFEPOINT HOSPITALS INC COM 53219L109 12,045 405 X 28-5284 374 31
6,067 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 353 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 1,934 62 X 28-5284 62
1,996 64 X 28-11135 64
LILLY ELI & CO COM 532457108 26,997,721 505,670 X 28-5284 454991 50679
29,305,878 548,902 X X 28-5284 489558 977 58367
235,343 4,408 X 28-12474 4408
3,097 58 X 28-11135 58
86,759 1,625 X 28-1500 1625
142,978 2,678 X 28-4580 2678
549,917 10,300 X X 28-4580 10300
LIMITED BRANDS INC COM 532716107 196,531 10,382 X 28-5284 1582 8800
8,992 475 X X 28-5284 343 132
972,321 51,364 X 28-11135 51364
LINCARE HLDGS INC COM 532791100 27,179 773 X 28-5284 773
31,644 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 14,720 1,000 X X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 7,118 100 X 28-5284 100
1,139 16 X 28-11135 16
LINCOLN NATL CORP IND COM 534187109 8,110,221 139,303 X 28-5284 114293 25010
9,936,175 170,666 X X 28-5284 139385 31281
3,027 52 X 28-11135 52
215,181 3,696 X 28-1500 3696
LINEAR TECHNOLOGY CORP COM 535678106 2,314,105 72,702 X 28-5284 71802 900
821,978 25,824 X X 28-5284 24624 1200
COLUMN TOTAL 80,731,608
FILE NO. 28-1235
PAGE 143 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIONS GATE ENTMNT CORP COM NEW 535919203 2,826 300 X 28-5284 300
60,288 6,400 X X 28-5284 5400 1000
LINN ENERGY LLC UNIT LTD LIAB 536020100 15,018 600 X 28-5284 600
52,563 2,100 X X 28-5284 100 2000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 17,750 5,000 X X 28-5284 5000
LITTELFUSE INC COM 537008104 36,256 1,100 X X 28-5284 200 900
LIVE NATION INC COM 538034109 1,321 91 X 28-5284 62 29
2,352 162 X X 28-5284 162
58 4 X 28-11135 4
LIZ CLAIBORNE INC COM 539320101 555,840 27,314 X 28-5284 25839 1475
429,650 21,113 X X 28-5284 20263 250 600
2,218 109 X 28-11135 109
16,280 800 X 28-4580 800
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 37,838 1,005 X 28-5284 1005
221,721 5,889 X X 28-5284 5889
136,105 3,615 X 28-11135 3615
LOCKHEED MARTIN CORP COM 539830109 19,858,036 188,657 X 28-5284 182777 5880
15,791,632 150,025 X X 28-5284 141625 1424 6976
305,254 2,900 X 28-11135 2900
111,997 1,064 X 28-4580 1064
60,840 578 X X 28-4580 578
LODGENET ENTMT CORP COM 540211109 15,923 913 X 28-11135 913
LOEWS CORP COM 540424108 159,880 3,176 X 28-5284 3176
292,073 5,802 X X 28-5284 1202 4600
28,190 560 X 28-1500 560
31,412 624 X X 28-4580 624
LOEWS CORP CAROLNA GP STK 540424207 34,547 405 X 28-5284 405
17,742 208 X X 28-5284 208
59,710 700 X 28-1500 700
LONGS DRUG STORES CORP COM 543162101 28,200 600 X 28-5284 400 200
23,500 500 X X 28-5284 500
COLUMN TOTAL 38,407,020
FILE NO. 28-1235
PAGE 144 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOOPNET INC COM 543524300 20,373 1,450 X X 28-5284 1450
LORAL SPACE & COMMUNICATNS L COM 543881106 788 23 X 28-5284 23
LOUISIANA PAC CORP COM 546347105 46,580 3,405 X 28-5284 3405
58,988 4,312 X X 28-5284 4312
8,933 653 X 28-1500 653
LOWES COS INC NOTE 10/1 548661CG0 9,007,000 10,000 X 28-11439 10000
LOWES COS INC COM 548661107 20,904,522 924,161 X 28-5284 894954 29207
11,658,891 515,424 X X 28-5284 489609 1260 24555
501,870 22,187 X 28-12474 22187
98,668 4,362 X PNC INV 4362
127,871 5,653 X 28-11135 5653
66,729 2,950 X 28-1500 2950
184,602 8,161 X 28-4580 8161
179,987 7,957 X X 28-4580 7957
LUBRIZOL CORP COM 549271104 788,895 14,566 X 28-5284 13681 885
536,022 9,897 X X 28-5284 8967 930
3,520 65 X 28-11135 65
63,638 1,175 X 28-1500 1175
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 4,569,590 5,000 X 28-11439 5000
LUFKIN INDS INC COM 549764108 22,916 400 X X 28-5284 400
28,645 500 X 28-1500 500
LUMERA CORP COM 55024R106 40,285 15,435 X 28-1500 15435
LUMINEX CORP DEL COM 55027E102 809,921 49,872 X 28-11135 49872
LUMINENT MTG CAP INC COM 550278303 780 1,000 X 28-5284 1000
LUNDIN MINING CORP COM 550372106 2,733 285 X 28-5284 285
2,733 285 X X 28-5284 285
432,308 45,079 X 28-11135 45079
9,590 1,000 X 28-1500 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11,053 351 X 28-5284 351
M & F WORLDWIDE CORP COM 552541104 161,550 3,000 X X 28-5284 3000
COLUMN TOTAL 50,349,981
FILE NO. 28-1235
PAGE 145 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,166,254 26,557 X 28-5284 26557
6,402,021 78,485 X X 28-5284 74185 4300
96,334 1,181 X 28-4580 1181
83,120 1,019 X X 28-4580 1019
MBIA INC COM 55262C100 678,821 36,437 X 28-5284 30037 6400
569,463 30,567 X X 28-5284 30427 140
11,178 600 X 28-1500 600
MB FINANCIAL INC NEW COM 55264U108 462 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 2,748 74 X X 28-5284 74
MDU RES GROUP INC COM 552690109 335,848 12,164 X 28-5284 11987 177
158,758 5,750 X X 28-5284 5525 225
1,574 57 X 28-11135 57
MEMC ELECTR MATLS INC COM 552715104 229,278 2,591 X 28-5284 2541 50
1,888,554 21,342 X X 28-5284 21342
2,886,013 32,614 X 28-11135 32614
150,433 1,700 X 28-1500 1700
MFS CHARTER INCOME TR SH BEN INT 552727109 102,215 12,450 X 28-5284 12450
110,014 13,400 X X 28-5284 5000 8400
MFS INTER INCOME TR SH BEN INT 55273C107 91,200 15,000 X 28-5284 15000
85,728 14,100 X X 28-5284 14100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 203,681 35,300 X X 28-5284 1000 34300
MFS MUN INCOME TR SH BEN INT 552738106 95,823 14,175 X X 28-5284 12175 2000
MGE ENERGY INC COM 55277P104 57,497 1,621 X X 28-5284 1621
MGIC INVT CORP WIS COM 552848103 3,387 151 X 28-5284 151
961,888 42,884 X X 28-5284 39084 3800
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20,939 3,102 X 28-5284 3102
MGM MIRAGE COM 552953101 1,322,559 15,741 X 28-5284 15741
469,084 5,583 X X 28-5284 5483 100
8,402 100 X 28-11135 100
COLUMN TOTAL 19,193,276
FILE NO. 28-1235
PAGE 146 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MHI HOSPITALITY CORP COM 55302L102 14,400 2,000 X 28-11135 2000
23,760 3,300 X 28-1500 3300
MKS INSTRUMENT INC COM 55306N104 74,646 3,900 X X 28-5284 3900
22,968 1,200 X 28-1500 1200
MPS GROUP INC COM 553409103 2,527 231 X 28-5284 231
MSC INDL DIRECT INC CL A 553530106 22,259 550 X 28-5284 550
20,559 508 X 28-11135 508
MTS MEDICATION TECHNLGS INC COM 553773102 6,605 500 X 28-5284 500
MTS SYS CORP COM 553777103 209,083 4,900 X 28-5284 4900
700,001 16,405 X X 28-5284 365 16040
131,936 3,092 X 28-11135 3092
MVC CAPITAL INC COM 553829102 8,070 500 X 28-5284 500
MACERICH CO COM 554382101 1,324,914 18,645 X 28-5284 16695 1950
207,495 2,920 X X 28-5284 2790 130
MACK CALI RLTY CORP COM 554489104 263,126 7,739 X 28-5284 7739
428,910 12,615 X X 28-5284 11615 1000
MACKINAC FINL CORP COM 554571109 224,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 28,884 1,199 X 28-5284 1199
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 101,325 2,500 X 28-5284 2500
312,081 7,700 X X 28-5284 7700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 25,130 836 X X 28-5284 836
MACROSHARES OIL DOWN TRADEAB SHS 55610N105 9,036 900 X 28-5284 900
MACYS INC COM 55616P104 3,135,289 121,194 X 28-5284 120132 1062
2,404,410 92,942 X X 28-5284 86456 6486
3,208 124 X 28-11135 124
15,522 600 X 28-1500 600
110,827 4,284 X 28-4580 4284
10,348 400 X X 28-4580 400
COLUMN TOTAL 9,841,819
FILE NO. 28-1235
PAGE 147 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAG SILVER CORP COM 55903Q104 1,115,250 75,000 X 28-5284 75000
3,345,750 225,000 X X 28-5284 225000
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 45,560 1,700 X X 28-5284 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,680 500 X 28-5284 500
678,584 15,650 X X 28-5284 11650 3400 600
MAGELLAN PETE CORP COM 559091301 329,349 319,756 X X 28-5284 319756
MAGMA DESIGN AUTOMATION COM 559181102 38,230 3,131 X 28-11135 3131
MAGNA INTL INC CL A 559222401 16,086 200 X 28-5284 200
2,735 34 X 28-11135 34
MAGNETEK INC COM 559424106 1,555,994 363,550 X X 28-5284 363550
MAGUIRE PPTYS INC COM 559775101 64,981 2,205 X 28-5284 2205
29,470 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,693 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 38,709 2,861 X 28-11135 2861
MAINSOURCE FINANCIAL GP INC COM 56062Y102 167,130 10,741 X 28-5284 10741
182,550 11,732 X 28-1500 8582 3150
MAIR HOLDINGS INC COM 560635104 2,007,341 433,551 X X 28-5284 433551
MAKITA CORP ADR NEW 560877300 2,178 52 X 28-11135 52
MANHATTAN ASSOCS INC COM 562750109 57,992 2,200 X X 28-5284 2200
18,136 688 X 28-1500 688
MANITOWOC INC COM 563571108 179,694 3,680 X 28-5284 3316 364
2,573,341 52,700 X X 28-5284 52250 450
130,034 2,663 X 28-11135 2663
MANNATECH INC COM 563771104 19,510 3,087 X 28-1500 3087
COLUMN TOTAL 12,622,977
FILE NO. 28-1235
PAGE 148 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANPOWER INC COM 56418H100 23,158 407 X 28-5284 407
5,690 100 X X 28-5284 100
518,075 9,105 X 28-11135 9105
41,708 733 X 28-1500 733
MANTECH INTL CORP CL A 564563104 61,085 1,394 X 28-11135 1394
MANULIFE FINL CORP COM 56501R106 4,049,165 99,366 X 28-5284 98652 714
6,287,032 154,283 X X 28-5284 150613 3670
42,054 1,032 X 28-1500 1032
MARATHON OIL CORP COM 565849106 16,145,489 265,289 X 28-5284 257991 7298
7,662,578 125,905 X X 28-5284 116825 5740 3340
536,298 8,812 X 28-11135 8812
40,046 658 X 28-1500 658
384,270 6,314 X 28-4580 6048 266
43,454 714 X X 28-4580 714
MARCUS CORP COM 566330106 20,085 1,300 X 28-5284 1300
74,546 4,825 X 28-1500 4825
MARINEMAX INC COM 567908108 38,750 2,500 X X 28-5284 2500
MARINER ENERGY INC COM 56845T305 1,336,192 58,400 X X 28-5284 58400
7,161 313 X 28-11135 313
5,491 240 X 28-1500 240
MARKEL CORP COM 570535104 21,608 44 X 28-5284 44
230,326 469 X X 28-5284 469
59,914 122 X 28-1500 122
MARKETAXESS HLDGS INC COM 57060D108 37,207 2,900 X X 28-5284 2900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,583 100 X 28-5284 100
39,826 869 X 28-1500 869
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 11,984 231 X X 28-5284 231
40,622 783 X 28-1500 783
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7,654 90 X X 28-5284 90
82,659 972 X 28-1500 972
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 461,567 9,061 X 28-1500 9061
COLUMN TOTAL 38,320,277
FILE NO. 28-1235
PAGE 149 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 32,747 570 X 28-5284 570
48,373 842 X 28-1500 842
MARSH & MCLENNAN COS INC COM 571748102 1,701,889 64,295 X 28-5284 63295 1000
1,466,173 55,390 X X 28-5284 53740 1650
31,764 1,200 X 28-1500 1200
119,115 4,500 X 28-11439 4500
206,572 7,804 X 28-4580 7804
MARSHALL & ILSLEY CORP NEW COM 571837103 17,556 663 X 28-5284 592 71
632,581 23,889 X X 28-5284 569 23320
2,039 77 X 28-11135 77
MARRIOTT INTL INC NEW CL A 571903202 21,637,512 633,046 X 28-5284 624946 8100
22,786,507 666,662 X X 28-5284 658192 1895 6575
1,709 50 X 28-11135 50
27,344 800 X 28-1500 800
1,333,943 39,027 X 28-4580 38767 260
366,410 10,720 X X 28-4580 10720
MARTEK BIOSCIENCES CORP COM 572901106 6,360 215 X 28-5284 215
MARTHA STEWART LIVING OMNIME CL A 573083102 927 100 X 28-5284 100
4,635 500 X X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 8,884 67 X 28-5284 67
809,788 6,107 X X 28-5284 6107
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10,650 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 81,466 3,050 X X 28-5284 150 2900
MASCO CORP COM 574599106 10,680,224 494,226 X 28-5284 436613 57613
2,561,477 118,532 X X 28-5284 96917 2800 18815
707,317 32,731 X 28-12474 32731
25,759 1,192 X 28-11135 1192
8,644 400 X X 28-4580 400
MASIMO CORP COM 574795100 19,725 500 X PNC INV 500
MASSEY ENERGY CORP COM 576206106 3,575 100 X 28-5284 100
977,226 27,335 X X 28-5284 27260 75
5,419,700 151,600 X 28-11439 151600
COLUMN TOTAL 71,738,591
FILE NO. 28-1235
PAGE 150 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASSMUTUAL CORPORATE INVS IN COM 576292106 60,400 2,000 X 28-1500 2000
MASSMUTUAL PARTN INVS SH BEN INT 576299101 10,544 800 X 28-5284 800
MASTEC INC COM 576323109 293,364 28,846 X 28-11135 28846
MASTERCARD INC CL A 57636Q104 530,898 2,467 X 28-5284 2467
947,310 4,402 X X 28-5284 1802 2600
215,200 1,000 X X 28-4580 1000
MATRIA HEALTHCARE INC COM NEW 576817209 20,014 842 X X 28-5284 842
MATRIX SVC CO COM 576853105 243,904 11,178 X 28-11135 11178
MATSUSHITA ELEC INDL ADR 576879209 187,210 9,159 X 28-5284 4959 4200
10,547 516 X X 28-5284 516
158,410 7,750 X 28-11135 7750
4,088 200 X 28-1500 200
MATTEL INC COM 577081102 22,892,896 1,202,358 X 28-5284 1163088 39270
1,197,388 62,888 X X 28-5284 51539 5950 5399
1,184,021 62,186 X 28-11135 62186
3,416,214 179,423 X 28-1500 142323 37100
MATTHEWS INTL CORP CL A 577128101 23,435 500 X 28-5284 500
103,114 2,200 X X 28-5284 2200
MAXYGEN INC COM 577776107 47,546 5,921 X 28-11135 5921
MBT FINL CORP COM 578877102 13,759 1,560 X 28-5284 1560
MCAFEE INC COM 579064106 98,063 2,615 X 28-5284 2615
MCCLATCHY CO CL A 579489105 36,245 2,895 X 28-5284 2895
49,604 3,962 X X 28-5284 3962
MCCORMICK & CO INC COM VTG 579780107 342,461 9,024 X X 28-5284 6024 3000
MCCORMICK & CO INC COM NON VTG 579780206 8,700,004 229,491 X 28-5284 214981 14510
14,244,986 375,758 X X 28-5284 292213 83545
27,864 735 X 28-1500 735
78,095 2,060 X 28-4580 2060
71,726 1,892 X X 28-4580 1892
COLUMN TOTAL 55,209,310
FILE NO. 28-1235
PAGE 151 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDERMOTT INTL INC COM 580037109 18,063 306 X 28-5284 306
53,127 900 X X 28-5284 900
MCDONALDS CORP COM 580135101 92,880,334 1,576,648 X 28-5284 1532862 43786
52,554,848 892,121 X X 28-5284 841223 5822 45076
379,086 6,435 X 28-11135 6435
277,761 4,715 X 28-1500 4715
1,246,300 21,156 X 28-4580 20693 463
466,744 7,923 X X 28-4580 7923
MCG CAPITAL CORP COM 58047P107 11,590 1,000 X X 28-5284 1000
MCGRATH RENTCORP COM 580589109 17,201 668 X 28-11135 668
MCGRAW HILL COS INC COM 580645109 32,135,248 733,514 X 28-5284 727214 6300
32,170,165 734,311 X X 28-5284 719874 1375 13062
85,999 1,963 X PNC INV 1963
262,860 6,000 X 28-1500 6000
582,366 13,293 X 28-4580 13293
344,215 7,857 X X 28-4580 7857
MCKESSON CORP COM 58155Q103 1,274,890 19,461 X 28-5284 19461
221,096 3,375 X X 28-5284 3375
89,749 1,370 X 28-11135 1370
163,775 2,500 X 28-1500 2500
39,306 600 X 28-4580 600
MCMORAN EXPLORATION CO COM 582411104 969 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 2,066,050 66,008 X 28-5284 20008 46000
464,116 14,828 X X 28-5284 8537 6291
10,955 350 X 28-11135 350
MEASUREMENT SPECIALTIES INC COM 583421102 9,945 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 150 200 X 28-5284 200
MEDAREX INC COM 583916101 72,940 7,000 X 28-5284 7000
226,114 21,700 X X 28-5284 21700
371,473 35,650 X 28-11135 35650
COLUMN TOTAL 218,497,435
FILE NO. 28-1235
PAGE 152 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40,485,572 399,266 X 28-5284 377655 21611
38,858,407 383,219 X X 28-5284 350468 4646 28105
17,339 171 X 28-11135 171
36,504 360 X 28-1500 360
571,186 5,633 X 28-4580 5056 577
204,017 2,012 X X 28-4580 2012
MEDIA GEN INC CL A 584404107 21,250 1,000 X 28-5284 1000
42,500 2,000 X X 28-5284 2000
MEDICAL NUTRITION USA INC COM 58461X107 2,532,688 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 159,260 15,629 X 28-5284 15629
209,119 20,522 X X 28-5284 20522
MEDICINOVA INC COM NEW 58468P206 183,894 39,977 X X 28-5284 39977
MEDICINES CO COM 584688105 1,380 72 X 28-5284 72
408,261 21,308 X 28-11135 21308
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10,128 390 X 28-5284 390
75,313 2,900 X X 28-5284 2900
MEDIS TECHNOLOGIES LTD COM 58500P107 4,891 317 X 28-1500 317
MEDTRONIC INC COM 585055106 38,496,414 765,793 X 28-5284 715800 49993
40,215,698 799,994 X X 28-5284 716316 700 82978
80,382 1,599 X PNC INV 1599
89,380 1,778 X 28-11135 1778
101,797 2,025 X 28-1500 2025
424,329 8,441 X 28-4580 6241 2200
296,744 5,903 X X 28-4580 5242 661
MEMORY PHARMACEUTICALS CORP COM 58606R403 2,520 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 9,092 337 X 28-5284 337
189 7 X X 28-5284 7
101,148 3,749 X 28-11135 3749
70,067 2,597 X 28-1500 2597
MENTOR CORP MINN COM 587188103 105,570 2,700 X X 28-5284 2600 100
1,525 39 X 28-11135 39
7,585 194 X 28-1500 194
COLUMN TOTAL 163,824,149
FILE NO. 28-1235
PAGE 153 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MENTOR GRAPHICS CORP COM 587200106 6,985 648 X 28-5284 648
MERCHANTS BANCSHARES COM 588448100 23,500 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 159,643,976 2,747,272 X 28-5284 2679565 67707
243,372,990 4,188,143 X X 28-5284 4076174 16446 95523
281,311 4,841 X 28-11135 4841
452,503 7,787 X 28-1500 7787
1,746,496 30,055 X 28-4580 27948 2107
3,973,213 68,374 X X 28-4580 65048 2126 1200
MEREDITH CORP COM 589433101 880 16 X 28-5284 16
32,988 600 X 28-1500 600
MERIDIAN BIOSCIENCE INC COM 589584101 63,168 2,100 X X 28-5284 2100
16,724 556 X 28-11135 556
MERIT MED SYS INC COM 589889104 12,399 892 X 28-11135 892
MERRILL LYNCH & CO INC COM 590188108 20,158,987 375,540 X 28-5284 337429 38111
14,771,609 275,179 X X 28-5284 266554 820 7805
1,144,726 21,325 X 28-12474 21325
247,411 4,609 X 28-11135 4609
21,472 400 X 28-1500 400
254,443 4,740 X 28-4580 4740
48,849 910 X X 28-4580 910
MESA AIR GROUP INC COM 590479101 504 163 X 28-11135 163
META FINL GROUP INC COM 59100U108 61,755 1,500 X 28-5284 1500
3,870 94 X 28-11135 94
METAVANTE TECHNOLOGIES INC COM 591407101 72,502 3,109 X 28-5284 3086 23
280,680 12,036 X X 28-5284 4189 7847
140 6 X 28-11135 6
METHANEX CORP COM 59151K108 2,760 100 X 28-5284 100
5,520 200 X X 28-5284 200
12,751 462 X 28-11135 462
METHODE ELECTRS INC COM 591520200 13,152 800 X 28-5284 800
1,348 82 X 28-11135 82
COLUMN TOTAL 446,729,612
FILE NO. 28-1235
PAGE 154 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METLIFE INC COM 59156R108 24,084,300 390,852 X 28-5284 374055 16797
7,599,656 123,331 X X 28-5284 118996 2451 1884
253,197 4,109 X 28-11135 4109
514,465 8,349 X 28-4580 7888 461
111,286 1,806 X X 28-4580 1806
METROPCS COMMUNICATIONS INC COM 591708102 13,848 712 X 28-5284 712
5,135 264 X X 28-5284 264
2,765,965 142,209 X 142209
METTLER TOLEDO INTERNATIONAL COM 592688105 57,014 501 X 28-5284 501
25,491 224 X X 28-5284 224
10,014 88 X 28-11135 88
34,140 300 X 28-1500 300
MEXICO EQUITY & INCOME FD COM 592834105 4,914 200 X 28-5284 200
MEXICO FD INC COM 592835102 155,879 4,441 X 28-5284 4441
8,600 245 X X 28-5284 245
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10,335 1,950 X 28-5284 1950
26,500 5,000 X X 28-5284 5000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16,252 3,400 X X 28-5284 3400
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4,050 500 X 28-5284 500
91,530 11,300 X X 28-5284 11300
MICREL INC COM 594793101 811 96 X 28-5284 96
48,165 5,700 X X 28-5284 5700
109,825 12,997 X 28-1500 12997
MICROS SYS INC COM 594901100 87,700 1,250 X 28-5284 1250
1,276,912 18,200 X X 28-5284 18200
14,313 204 X 28-11135 204
MICROSOFT CORP COM 594918104 271,967,126 7,639,526 X 28-5284 7132696 506830
153,072,204 4,299,781 X X 28-5284 3915476 28275 356030
841,050 23,625 X 28-12474 23625
201,211 5,652 X PNC INV 5652
1,779,608 49,989 X 28-11135 49989
5,506,928 154,689 X 28-1500 116836 37853
4,225,257 118,687 X 28-4580 117290 1397
2,036,890 57,216 X X 28-4580 57056 160
COLUMN TOTAL 476,960,571
FILE NO. 28-1235
PAGE 155 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 228,727 58,648 X 28-1500 58648
MICROCHIP TECHNOLOGY INC COM 595017104 7,414,052 235,966 X 28-5284 184185 51781
1,662,464 52,911 X X 28-5284 36494 16417
1,477 47 X 28-11135 47
MICRON TECHNOLOGY INC COM 595112103 117,312 16,181 X 28-5284 16181
2,175 300 X X 28-5284 300
5,583 770 X 28-1500 770
MID-AMER APT CMNTYS INC COM 59522J103 134,876 3,155 X 28-5284 3155
11,329 265 X X 28-5284 265
MID PENN BANCORP INC COM 59540G107 29,984 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 2,932 200 X 28-5284 200
601 41 X X 28-5284 41
MIDCAP SPDR TR UNIT SER 1 595635103 56,068,030 361,496 X 28-5284 356730 4766
48,801,905 314,648 X X 28-5284 298866 1314 14468
9,771 63 X 28-11135 63
15,510 100 X 28-1500 100
1,068,484 6,889 X 28-4580 6589 300
3,258,806 21,011 X X 28-4580 21011
MIDDLEBY CORP COM 596278101 38,310 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 17,131 904 X 28-5284 904
82,110 4,333 X X 28-5284 4333
MILACRON INC COM NEW 598709301 44 14 X 28-5284 14
88,635 28,500 X X 28-5284 5400 23100
MILLENNIUM PHARMACEUTICALS I COM 599902103 30,035 2,005 X 28-5284 2005
155,792 10,400 X X 28-5284 10400
MILLENNIUM CELL INC COM 60038B105 1,505 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 101,867 3,145 X 28-5284 3145
162 5 X 28-11135 5
MILLIPORE CORP COM 601073109 579,293 7,916 X 28-5284 7116 800
1,158,952 15,837 X X 28-5284 9482 6355
COLUMN TOTAL 121,087,854
FILE NO. 28-1235
PAGE 156 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,297 100 X 28-5284 100
34,376 800 X X 28-5284 800
MINE SAFETY APPLIANCES CO COM 602720104 6,484,632 125,017 X 28-5284 125017
368,277 7,100 X X 28-5284 250 6850
15,561 300 X 28-1500 300
MINERALS TECHNOLOGIES INC COM 603158106 10,043 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 5,262 135 X 28-5284 135
351 9 X X 28-5284 9
MIRANT CORP NEW *W EXP 01/03/2 60467R118 589 32 X 28-5284 32
1,252 68 X X 28-5284 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 349,101 37,417 X 28-5284 27417 10000
10,067 1,079 X X 28-5284 329 750
137,953 14,786 X 28-11135 14786
9,069 972 X 28-1500 972
MITSUI & CO LTD ADR 606827202 3,002 7 X 28-5284 7
48,466 113 X 28-11135 113
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 112,404 11,770 X 28-5284 11770
MOBILE MINI INC COM 60740F105 2,410 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,096,874 20,600 X X 28-5284 20100 500
20,358 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 3,422 46 X 28-5284 46
352,135 4,733 X X 28-5284 4733
6,398 86 X 28-11135 86
267,170 3,591 X 28-1500 441 3150
MOLINA HEALTHCARE INC COM 60855R100 1,393 36 X 28-11135 36
MOLEX INC COM 608554101 983 36 X 28-5284 36
40,950 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 99,826 3,800 X 28-5284 3800
470,916 17,926 X X 28-5284 14926 3000
COLUMN TOTAL 10,957,537
FILE NO. 28-1235
PAGE 157 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOLSON COORS BREWING CO CL B 60871R209 2,560,765 49,608 X 28-5284 47169 2439
381,523 7,391 X X 28-5284 6721 670
14,918 289 X 28-4580 289
MONEYGRAM INTL INC COM 60935Y109 161,677 10,519 X 28-5284 10519
214,565 13,960 X X 28-5284 4280 9680
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,670 700 X 28-5284 700
MONROE BANCORP COM 610313108 5,568 348 X 28-1500 348
MONSANTO CO NEW COM 61166W101 4,981,486 44,601 X 28-5284 43462 1139
7,120,573 63,753 X X 28-5284 54735 408 8610
22,785 204 X PNC INV 204
48,920 438 X 28-11135 438
22,338 200 X 28-1500 200
241,027 2,158 X 28-4580 2158
MONSTER WORLDWIDE INC COM 611742107 60,815 1,877 X 28-5284 1877
259 8 X X 28-5284 8
MONTGOMERY STR INCOME SECS I COM 614115103 211,303 13,100 X X 28-5284 600 12500
MOODYS CORP COM 615369105 13,449,404 376,734 X 28-5284 356311 20423
10,066,508 281,975 X X 28-5284 253496 1360 27119
3,641 102 X 28-11135 102
171,039 4,791 X 28-4580 4791
309,233 8,662 X X 28-4580 8662
MOOG INC CL A 615394202 100,782 2,200 X X 28-5284 2200
MORGAN STANLEY EASTN EUR FD COM 616988101 35,709 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 12,375 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9,700 1,000 X 28-5284 1000
51,895 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,700 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 54,096 2,686 X 28-5284 2686
COLUMN TOTAL 40,339,274
FILE NO. 28-1235
PAGE 158 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM NEW 617446448 35,886,746 675,706 X 28-5284 650771 24935
41,043,780 772,807 X X 28-5284 755800 1350 15657
1,125,029 21,183 X 28-11135 21183
223,168 4,202 X 28-1500 3296 906
61,077 1,150 X 28-11439 1150
704,451 13,264 X 28-4580 13264
380,161 7,158 X X 28-4580 7158
MORGAN STANLEY INDIA INVS FD COM 61745C105 8,234 150 X X 28-5284 150
MORGAN STANLEY MUN PREM INCOM 61745P429 33,840 4,000 X X 28-5284 4000
MORGAN STANLEY CA INSD MUN TR 61745P502 60,212 4,395 X 28-5284 2225 2170
MORGAN STANLEY QULTY MUN SECS 61745P585 20,220 1,500 X X 28-5284 1500
20,220 1,500 X X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 18,960 1,500 X X 28-5284 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 2,090 166 X 28-5284 166
MORGAN STANLEY INSD MUN INCM 61745P791 183,060 13,500 X 28-5284 13500
271,200 20,000 X X 28-5284 20000
31,581 2,329 X X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 28,622 2,200 X 28-5284 2200
16,913 1,300 X X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 7,539 496 X 28-5284 496
110,960 7,300 X X 28-5284 7300
684 45 X 28-4580 45
MORGAN STANLEY CHINA A SH FD COM 617468103 15,355 304 X X 28-5284 304
MORNINGSTAR INC COM 617700109 194,375 2,500 X X 28-5284 2300 200
MOSAIC CO COM 61945A107 1,887 20 X 28-5284 20
9,434 100 X X 28-5284 100
47,170 500 X 28-1500 500
MOTHERS WK INC COM 619903107 159,297 9,155 X 28-5284 9155
COLUMN TOTAL 80,666,264
FILE NO. 28-1235
PAGE 159 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOTOROLA INC COM 620076109 22,971,349 1,432,129 X 28-5284 1288652 143477
13,146,159 819,586 X X 28-5284 741249 7200 71137
764,290 47,649 X 28-12474 47649
1,018,123 63,474 X 28-11135 63474
211,167 13,165 X 28-1500 13165
20,050 1,250 X 28-4580 1250
94,251 5,876 X X 28-4580 5876
MOVE INC COM COM 62458M108 3,920 1,600 X 28-1500 1600
MUELLER INDS INC COM 624756102 11,596 400 X 28-5284 400
4,406 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 8,241 300 X 28-5284 300
89,278 3,250 X 28-1500 3250
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 84,588 5,700 X 28-5284 1200 4500
362,393 24,420 X X 28-5284 19466 4954
MURPHY OIL CORP COM 626717102 3,625,044 42,728 X 28-5284 41028 1700
3,771,138 44,450 X X 28-5284 41550 2900
MYERS INDS INC COM 628464109 5,788 400 X 28-5284 400
6,381 441 X 28-1500 441
MYLAN INC COM 628530107 169,226 12,036 X 28-5284 8391 3645
200,327 14,248 X X 28-5284 11150 3098
70,708 5,029 X 28-11135 5029
20,471 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 42,706 920 X 28-5284 920
1,021,240 22,000 X X 28-5284 22000
NBT BANCORP INC COM 628778102 505,919 22,170 X 28-5284 22170
146,048 6,400 X X 28-5284 6400
NBTY INC COM 628782104 15,810 577 X 28-5284 577
NCI BUILDING SYS INC COM 628852105 13,992 486 X 28-11135 486
NCR CORP NEW COM 62886E108 64,156 2,556 X 28-5284 2282 274
109,662 4,369 X X 28-5284 4173 196
COLUMN TOTAL 48,578,427
FILE NO. 28-1235
PAGE 160 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 23,445 1,500 X X 28-5284 1500
547 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 118,230 21,000 X 28-5284 21000
10,663 1,894 X 28-1500 1894
NII HLDGS INC CL B NEW 62913F201 1,353 28 X 28-5284 28
346,503 7,171 X X 28-5284 246 6925
NL INDS INC COM NEW 629156407 28,575 2,500 X 28-5284 2500
10,058 880 X X 28-5284 880
NMS COMMUNICATIONS CORP COM 629248105 604,908 373,400 X X 28-5284 373400
NRG ENERGY INC COM NEW 629377508 17,899 413 X 28-11135 413
NTT DOCOMO INC SPONS ADR 62942M201 23,944 1,460 X 28-5284 1460
15,170 925 X X 28-5284 925
99,138 6,045 X 28-11135 6045
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 23,240 4,602 X 28-5284 4602
NUCO2 INC COM 629428103 44,820 1,800 X 28-5284 1800
9,960 400 X X 28-5284 400
NVR INC COM 62944T105 1,048 2 X 28-5284 2
2,620 5 X X 28-5284 5
NYMEX HOLDINGS INC COM 62948N104 20,042 150 X 28-5284 150
26,722 200 X X 28-5284 200
NYSE EURONEXT COM 629491101 288,237 3,284 X 28-5284 1484 1800
378,201 4,309 X X 28-5284 4299 10
4,476 51 X 28-11135 51
105,324 1,200 X 28-1500 1200
12,112 138 X 28-4580 138
2,433,072 27,721 X 27721
NACCO INDS INC CL A 629579103 1,145,837 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 556,140 23,000 X X 28-5284 23000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 24,794 2,200 X X 28-5284 2200
COLUMN TOTAL 6,377,078
FILE NO. 28-1235
PAGE 161 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NANOGEN INC COM 630075109 270 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 76 20 X 28-5284 20
NAPSTER INC COM 630797108 2,304,136 1,169,612 X X 28-5284 1169612
NASDAQ STOCK MARKET INC COM 631103108 216,420 4,373 X 28-5284 2873 1500
101,455 2,050 X X 28-5284 2050
741,311 14,979 X 28-11135 14979
NASHUA CORP COM 631226107 69,900 6,000 X 28-5284 6000
NATHANS FAMOUS INC NEW COM 632347100 79,209 4,534 X X 28-5284 4534
NATIONAL BK GREECE S A SPONSORED ADR 633643408 9,308 675 X 28-5284 675
NATIONAL BANKSHARES INC VA COM 634865109 3,022,322 176,744 X 28-1500 176744
NATIONAL CITY CORP COM 635405103 17,884,843 1,086,564 X 28-5284 998854 87710
7,499,456 455,617 X X 28-5284 401073 14988 39556
11,111 675 X 28-11135 675
4,625,688 281,026 X 28-1500 246300 34726
124,191 7,545 X 28-4580 7545
359,388 21,834 X X 28-4580 21834
NATIONAL FINL PARTNERS CORP COM 63607P208 1,049 23 X 28-11135 23
NATIONAL FUEL GAS CO N J COM 636180101 329,654 7,062 X 28-5284 7062
419,233 8,981 X X 28-5284 7599 1382
23,340 500 X 28-1500 500
NATIONAL GRID PLC SPON ADR NEW 636274300 64,340 771 X 28-5284 771
25,035 300 X X 28-5284 300
20,028 240 X 28-1500 240
NATIONAL HEALTH INVS INC COM 63633D104 16,740 600 X X 28-5284 600
47,430 1,700 X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 457,954 13,740 X 28-5284 5540 8200
499,950 15,000 X X 28-5284 1600 13400
12,365 371 X 28-11135 371
COLUMN TOTAL 38,966,202
FILE NO. 28-1235
PAGE 162 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OILWELL VARCO INC COM 637071101 7,698,681 104,801 X 28-5284 93167 11634
2,361,592 32,148 X X 28-5284 25948 6200
182,548 2,485 X 28-11135 2485
21,597 294 X 28-1500 294
146,920 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 2,725 180 X 28-5284 180
151,385 9,999 X X 28-5284 1656 8343
NATIONAL RETAIL PROPERTIES I COM 637417106 60,788 2,600 X 28-5284 200 2400
514,594 22,010 X X 28-5284 22010
NATIONAL SEMICONDUCTOR CORP COM 637640103 33,100 1,462 X 28-5284 1462
140,526 6,207 X X 28-5284 207 6000
NATIONWIDE FINL SVCS INC CL A 638612101 99,922 2,220 X 28-5284 975 1245
232,972 5,176 X X 28-5284 4713 463
NATIONWIDE HEALTH PPTYS INC COM 638620104 688,634 21,952 X 28-5284 21952
868,008 27,670 X X 28-5284 21220 6450
NAVIGATORS GROUP INC COM 638904102 89,180 1,372 X 28-11135 1372
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 136,332 4,200 X 28-5284 4200
485,212 14,948 X X 28-5284 9948 5000
NATUZZI S P A ADR 63905A101 1,143 248 X 28-5284 248
NATUS MEDICAL INC DEL COM 639050103 9,675 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 1,940 400 X X 28-5284 400
NAVIGANT CONSULTING INC COM 63935N107 41,010 3,000 X X 28-5284 3000
NAVTEQ CORP COM 63936L100 160,499 2,123 X 28-5284 2123
1,436 19 X X 28-5284 19
NEENAH PAPER INC COM 640079109 19,239 660 X 28-5284 651 9
43,725 1,500 X X 28-5284 1485 15
525 18 X 28-11135 18
NEKTAR THERAPEUTICS COM 640268108 3,778 563 X 28-11135 563
57,109 8,511 X 28-1500 8511
COLUMN TOTAL 14,254,795
FILE NO. 28-1235
PAGE 163 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEOPHARM INC COM 640919106 34 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 4,486 486 X 28-5284 86 400
25,844 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17,616 600 X 28-5284 600
NETFLIX INC COM 64110L106 7,294 274 X 28-5284 274
10,648 400 X X 28-5284 400
30,107 1,131 X 28-11135 1131
NETEASE COM INC SPONSORED ADR 64110W102 607 32 X 28-1500 32
NETGEAR INC COM 64111Q104 2,568 72 X 28-5284 72
74,943 2,101 X 28-11135 2101
NETMANAGE INC COM NEW 641144308 565,488 94,248 X X 28-5284 94248
NETWORK APPLIANCE INC COM 64120L104 122,504 4,908 X 28-5284 4908
23,013 922 X X 28-5284 922
NEUBERGER BERMAN INTER MUNI COM 64124P101 11,638 905 X X 28-5284 905
NEUROCRINE BIOSCIENCES INC COM 64125C109 227 50 X X 28-5284 50
NEUROMETRIX INC COM 641255104 33,562 3,648 X 28-5284 3648
NEUBERGER BERMAN RLTY INC FD COM 64126G109 19,411 1,227 X 28-5284 1227
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 11,140 1,000 X X 28-5284 1000
NEUSTAR INC CL A 64126X201 387,180 13,500 X 28-5284 13500
131,928 4,600 X X 28-5284 4600
5,076 177 X 28-1500 177
NEUTRAL TANDEM INC COM 64128B108 9,243,720 486,000 X 28-5284 486000
NEUBERGER BERMAN RE ES SEC F COM 64190A103 17,265 1,500 X 28-5284 1500
NEW GERMANY FD INC COM 644465106 55,062 3,150 X X 28-5284 3150
NEW IRELAND FUND INC COM 645673104 78,703 3,902 X X 28-5284 3902
COLUMN TOTAL 10,880,064
FILE NO. 28-1235
PAGE 164 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW JERSEY RES COM 646025106 57,523 1,150 X 28-5284 1150
664,766 13,290 X X 28-5284 4975 8315
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,395,000 50,000 X 28-11439 50000
NEW YORK CMNTY BANCORP INC COM 649445103 1,691,688 96,228 X 28-5284 89828 6400
1,595,350 90,748 X X 28-5284 84998 5750
8,790 500 X 28-4580 500
NEW YORK TIMES CO CL A 650111107 1,230,974 70,221 X 28-5284 45731 24490
231,326 13,196 X X 28-5284 11516 1680
NEWCASTLE INVT CORP COM 65105M108 166,432 12,842 X 28-5284 12842
371,434 28,660 X X 28-5284 27660 1000
NEWELL RUBBERMAID INC COM 651229106 5,017,200 193,864 X 28-5284 182924 10940
9,512,945 367,579 X X 28-5284 129070 238509
4,529 175 X 28-11135 175
18,116 700 X 28-1500 700
NEWFIELD EXPL CO COM 651290108 177,441 3,367 X 28-5284 3367
318,097 6,036 X X 28-5284 6036
NEWMONT MINING CORP COM 651639106 1,327,004 27,176 X 28-5284 26937 239
5,530,193 113,254 X X 28-5284 108525 4729
9,766 200 X 28-11135 200
4,883 100 X 28-1500 100
122,075 2,500 X 28-4580 2500
197,762 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 11,971 936 X 28-5284 936
3,479 272 X 28-11135 272
4,592 359 X 28-1500 359
NEWS CORP CL A 65248E104 32,171,574 1,570,111 X 28-5284 1493410 76701
8,811,827 430,055 X X 28-5284 395421 10342 24292
223,198 10,893 X 28-11135 10893
5,163 252 X 28-1500 252
604,250 29,490 X 28-4580 29090 400
85,751 4,185 X X 28-4580 4185
COLUMN TOTAL 72,575,099
FILE NO. 28-1235
PAGE 165 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWS CORP CL B 65248E203 288,384 13,571 X 28-5284 13571
541,578 25,486 X X 28-5284 20086 5400
1,174,934 55,291 X 28-11135 55291
NEXITY FINL CORP COM NEW 65333R200 757 114 X 28-5284 114
NEXEN INC COM 65334H102 7,358 228 X 28-5284 228
NEXCEN BRANDS INC COM 653351106 24,200 5,000 X 28-5284 5000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15,940 685 X 28-5284 685
NICHOLAS-APPLEGATE CV & INC COM 65370F101 44,884 3,679 X 28-5284 3679
32,013 2,624 X X 28-5284 2624
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 37,263 3,032 X 28-5284 1280 1752
NICHOLAS APPLEGATE EQT CONV COM 65370K100 85,033 3,808 X 28-5284 3808
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 41,280 2,000 X 28-5284 2000
NICOR INC COM 654086107 31,339 740 X 28-5284 740
286,032 6,754 X X 28-5284 4454 2300
33,880 800 X 28-1500 800
NIDEC CORP SPONSORED ADR 654090109 4,810 264 X 28-5284 264
50,397 2,766 X 28-11135 2766
NIKE INC CL B 654106103 44,096,906 686,440 X 28-5284 631338 55102
17,090,667 266,044 X X 28-5284 231803 3944 30297
319,722 4,977 X 28-11135 4977
49,465 770 X 28-1500 770
433,492 6,748 X 28-4580 6456 292
138,373 2,154 X X 28-4580 2154
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 334,020 13,545 X 28-5284 13545
4,069 165 X X 28-5284 165
512,583 20,786 X 28-11135 20786
NISOURCE INC COM 65473P105 47,338 2,506 X 28-5284 2106 400
159,677 8,453 X X 28-5284 8453
2,097 111 X 28-11135 111
COLUMN TOTAL 65,888,491
FILE NO. 28-1235
PAGE 166 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NISSAN MOTORS SPONSORED ADR 654744408 24,196 1,114 X 28-5284 1114
7,602 350 X X 28-5284 350
125,129 5,761 X 28-11135 5761
NOKIA CORP SPONSORED ADR 654902204 34,387,497 895,741 X 28-5284 878948 16793
21,891,053 570,228 X X 28-5284 534295 1025 34908
270,611 7,049 X 28-11135 7049
297,753 7,756 X 28-1500 5206 2550
426,167 11,101 X 28-4580 11101
341,671 8,900 X X 28-4580 8900
NOBLE ENERGY INC COM 655044105 1,549,447 19,485 X 28-5284 8985 10500
100,195 1,260 X X 28-5284 1260
8,429 106 X 28-11135 106
NOBLE INTL LTD COM 655053106 421,467 25,841 X 28-11135 25841
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,010 1,314 X 28-5284 1314
3,668 219 X X 28-5284 219
84,152 5,024 X 28-11135 5024
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,122,100 11,450 X 28-5284 11450
2,033,500 20,750 X X 28-5284 20750
NORDSTROM INC COM 655664100 12,249,859 333,511 X 28-5284 331936 1575
9,913,941 269,914 X X 28-5284 264239 625 5050
160,069 4,358 X 28-11135 4358
73,460 2,000 X 28-11439 2000
455,783 12,409 X 28-4580 12205 204
23,875 650 X X 28-4580 650
NORFOLK SOUTHERN CORP COM 655844108 22,262,098 441,358 X 28-5284 417785 23573
28,259,313 560,256 X X 28-5284 428334 1100 130822
90,388 1,792 X 28-11135 1792
56,745 1,125 X 28-1500 1125
152,985 3,033 X 28-4580 3033
10,088 200 X X 28-4580 200
NORTEL NETWORKS CORP NEW COM NEW 656568508 33,394 2,213 X 28-5284 2213
6,534 433 X X 28-5284 433
72,673 4,816 X 28-11135 4816
1,479 98 X 28-1500 98
COLUMN TOTAL 136,939,331
FILE NO. 28-1235
PAGE 167 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2,397,826 395,029 X 28-5284 395029
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,226,251 36,045 X 28-5284 36045
538,230 15,821 X X 28-5284 9555 6266
306,180 9,000 X 28-4580 9000
NORTH PITTSBURGH SYS INC COM 661562108 130,717 5,761 X 28-5284 5761
22,690 1,000 X X 28-5284 1000
NORTHEAST UTILS COM 664397106 7,420 237 X 28-5284 237
34,504 1,102 X X 28-5284 1102
NORTHERN TR CORP COM 665859104 27,092,243 353,777 X 28-5284 323099 30678
13,202,392 172,400 X X 28-5284 151182 2151 19067
164,953 2,154 X 28-4580 2154
46,714 610 X X 28-4580 610
NORTHFIELD LABS INC COM 666135108 520 500 X 28-5284 500
NORTHRIM BANCORP INC COM 666762109 5,162,979 242,166 X 28-1500 242166
NORTHROP GRUMMAN CORP COM 666807102 6,887,213 87,579 X 28-5284 78866 8713
8,191,457 104,164 X X 28-5284 95064 9100
304,730 3,875 X 28-11135 3875
471,683 5,998 X 28-1500 5998
23,592 300 X 28-4580 300
117,803 1,498 X X 28-4580 1498
NORTHSTAR RLTY FIN CORP COM 66704R100 3,639 408 X 28-5284 408
35,680 4,000 X X 28-5284 4000
NORTHWEST AIRLS CORP COM 667280408 4,614 318 X 28-5284 318
NORTHWEST BANCORP INC PA COM 667328108 61,642 2,320 X 28-5284 2320
32,548 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 11,192 230 X 28-5284 230
180,042 3,700 X X 28-5284 3700
51,044 1,049 X 28-11135 1049
NORTHWESTERN CORP COM NEW 668074305 2,803 95 X X 28-5284 95
COLUMN TOTAL 66,713,301
FILE NO. 28-1235
PAGE 168 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORWOOD FINANCIAL CORP COM 669549107 141,594 4,531 X 28-5284 4531
8,188 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 127,980 3,950 X 28-5284 3950
NOVAGOLD RES INC COM NEW 66987E206 1,069 131 X 28-5284 131
NOVATEL WIRELESS INC COM NEW 66987M604 41,472 2,560 X 28-1500 2560
NOVARTIS A G SPONSORED ADR 66987V109 10,274,963 189,191 X 28-5284 171241 17950
5,281,050 97,239 X X 28-5284 65314 31925
169,719 3,125 X PNC INV 3125
311,414 5,734 X 28-11135 5734
21,887 403 X 28-1500 403
21,724 400 X 28-4580 400
28,567 526 X X 28-4580 526
NOVELL INC COM 670006105 47,218 6,873 X 28-5284 6873
NOVELLUS SYS INC COM 670008101 47,751 1,732 X 28-5284 1732
6,865 249 X X 28-5284 249
NOVO-NORDISK A S ADR 670100205 1,000,401 15,424 X 28-5284 15424
2,920,776 45,032 X X 28-5284 45032
105,592 1,628 X 28-11135 1628
NSTAR COM 67019E107 85,262 2,354 X 28-5284 2354
80,771 2,230 X X 28-5284 2230
NTELOS HLDGS CORP COM 67020Q107 12,232 412 X 28-11135 412
NUANCE COMMUNICATIONS INC COM 67020Y100 125,716 6,730 X 28-5284 6730
2,196,245 117,572 X X 28-5284 99800 17772
444,266 23,783 X 28-11135 23783
23,724 1,270 X 28-1500 1270
NUCOR CORP COM 670346105 1,902,798 32,131 X 28-5284 32131
1,345,005 22,712 X X 28-5284 22244 468
124,362 2,100 X 28-1500 2100
NUSTAR ENERGY LP UNIT COM 67058H102 203,713 3,822 X 28-5284 3822
238,464 4,474 X X 28-5284 4474
COLUMN TOTAL 27,340,788
FILE NO. 28-1235
PAGE 169 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EQTY PRM OPPORTUNITYF COM 6706EM102 41,798 2,558 X 28-5284 2558
9,346 572 X X 28-5284 572
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 57,120 4,000 X X 28-5284 4000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8,740 747 X X 28-5284 747
527 45 X 28-11135 45
NUVEEN PA PREM INCOME MUN FD COM 67061F101 157,997 12,660 X 28-5284 12660
237,806 19,055 X X 28-5284 19055
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 8,890 700 X 28-5284 700
37,948 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25,919 2,799 X X 28-5284 2300 499
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 287,225 22,978 X X 28-5284 22978
NUVEEN INVT QUALITY MUN FD I COM 67062E103 99,477 7,277 X X 28-5284 7277
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 199,826 14,150 X X 28-5284 14150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110,800 8,000 X 28-5284 8000
4,155 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 83,200 8,000 X 28-5284 8000
82,888 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 34,221 2,533 X 28-5284 2533
13,510 1,000 X X 28-5284 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 169,939 12,682 X 28-5284 12682
262,265 19,572 X X 28-5284 10972 8600
180,900 13,500 X 28-1500 13500
NUVEEN PREM INCOME MUN FD COM 67062T100 19,830 1,500 X 28-5284 1500
85,930 6,500 X X 28-5284 6500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 240,876 18,111 X 28-5284 12511 5600
478,800 36,000 X X 28-5284 36000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 126,512 9,500 X X 28-5284 8500 1000
COLUMN TOTAL 3,066,445
FILE NO. 28-1235
PAGE 170 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PREM INCOME MUN FD 2 COM 67063W102 9,058 666 X X 28-5284 666
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,120 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 191,595 13,333 X 28-5284 13333
222,060 15,453 X X 28-5284 15453
NVIDIA CORP COM 67066G104 23,790,866 699,320 X 28-5284 672908 26412
10,379,128 305,089 X X 28-5284 295878 5965 3246
188,675 5,546 X 28-11135 5546
539,013 15,844 X 28-4580 15319 525
65,523 1,926 X X 28-4580 1926
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 26,620 2,000 X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 14,120 2,000 X 28-5284 2000
NUVEEN MUN HIGH INC OPP FD COM 670682103 16,478 1,100 X 28-5284 1100
98,868 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 2,401 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 65,684 4,995 X 28-5284 4995
17,227 1,310 X X 28-5284 1310
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 26,766 2,014 X 28-5284 2014
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 93,170 6,876 X 28-5284 6876
NUVASIVE INC COM 670704105 2,371 60 X 28-1500 60
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14,292 900 X 28-5284 900
19,818 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 81,000 6,000 X 28-5284 6000
47,385 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 100,129 9,693 X X 28-5284 9693
NUVEEN NEW JERSEY DIVID COM 67071T109 43,857 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 26,480 2,000 X 28-5284 2000
165,500 12,500 X X 28-5284 12500
COLUMN TOTAL 36,261,204
FILE NO. 28-1235
PAGE 171 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GA DIV ADV MUN FD 2 COM 67072B107 412,950 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 67,563 6,250 X 28-5284 6250
36,257 3,354 X X 28-5284 3354
NXSTAGE MEDICAL INC COM 67072V103 75,850 5,000 X X 28-5284 5000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 7,883 750 X 28-5284 750
NUVEEN MULTI STRAT INC & GR COM 67073B106 25,292 2,314 X 28-5284 2314
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 25,960 2,360 X 28-5284 2360
23,540 2,140 X X 28-5284 2140
O CHARLEYS INC COM 670823103 111,092 7,416 X 28-1500 7416
OGE ENERGY CORP COM 670837103 251,417 6,928 X 28-5284 6814 114
386,126 10,640 X X 28-5284 9940 700
OM GROUP INC COM 670872100 39,127 680 X 28-5284 680
139,535 2,425 X 28-1500 2425
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 65,400 4,000 X 28-5284 4000
NUVEEN MUN VALUE FD INC COM 670928100 2,796,000 300,000 X 28-5284 300000
595,063 63,848 X X 28-5284 62748 1100
5,434 583 X 28-4580 583
16,310 1,750 X X 28-4580 1750
NUVEEN FLA INVT QUALITY MUN COM 670970102 205,837 15,907 X 28-5284 15907
NUVEEN NJ INVT QUALITY MUN F COM 670971100 77,312 5,970 X 28-5284 5970
12,950 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 193,675 14,921 X 28-5284 14921
348,163 26,823 X X 28-5284 26823
NUVEEN SELECT QUALITY MUN FD COM 670973106 83,820 6,000 X 28-5284 6000
NUVEEN CA SELECT QUALITY MUN COM 670975101 78,960 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 53,952 4,078 X X 28-5284 4078
COLUMN TOTAL 6,135,468
FILE NO. 28-1235
PAGE 172 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QUALITY INCOME MUN FD COM 670977107 180,002 13,393 X 28-5284 4293 9100
111,619 8,305 X X 28-5284 8305
NUVEEN MICH QUALITY INCOME M COM 670979103 52,240 4,000 X X 28-5284 4000
NUVEEN INSD MUN OPPORTUNITY COM 670984103 49,061 3,675 X 28-5284 3675
69,153 5,180 X X 28-5284 5180
106,800 8,000 X 28-1500 8000
NUVEEN CALIF QUALITY INCM MU COM 670985100 80,520 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 51,520 4,000 X 28-5284 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 253,840 19,000 X 28-5284 19000
NUVEEN MICH PREM INCOME MUN COM 67101Q109 12,810 1,000 X X 28-5284 1000
NUVEEN INSD FLA PREM INCOME COM 67101V108 185,368 13,927 X 28-5284 13927
OSI PHARMACEUTICALS INC COM 671040103 2,717 56 X 28-5284 56
74,705 1,540 X X 28-5284 1540
OYO GEOSPACE CORP COM 671074102 7,536 100 X 28-5284 100
173,328 2,300 X X 28-5284 2300
OCCIDENTAL PETE CORP DEL COM 674599105 1,712,566 22,244 X 28-5284 16244 6000
2,875,577 37,350 X X 28-5284 19050 18300
381,793 4,959 X 28-11135 4959
308 4 X 28-1500 4
34,569 449 X 28-4580 449
30,026 390 X X 28-4580 390
OCEANEERING INTL INC COM 675232102 781,260 11,600 X X 28-5284 10900 700
8,756 130 X 28-11135 130
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,246,828 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 637 115 X 28-5284 115
205,800 37,148 X 28-11135 37148
ODYSSEY RE HLDGS CORP COM 67612W108 5,800 158 X 28-5284 158
COLUMN TOTAL 8,695,139
FILE NO. 28-1235
PAGE 173 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OFFICEMAX INC DEL COM 67622P101 16,755 811 X 28-5284 811
5,475 265 X X 28-5284 265
OFFICE DEPOT INC COM 676220106 11,142 801 X 28-5284 801
12,519 900 X X 28-5284 900
4,006 288 X 28-1500 288
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 85,059 450 X 28-5284 450
193,935 1,026 X X 28-5284 500 526
5,671 30 X X 28-4580 30
OIL STS INTL INC COM 678026105 444 13 X 28-5284 13
OLD LINE BANCSHARES INC COM 67984M100 241,500 30,000 X X 28-5284 30000
OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 13,797 900 X 28-5284 900
OLD NATL BANCORP IND COM 680033107 44,356 2,965 X 28-5284 2965
OLD REP INTL CORP COM 680223104 805,604 52,278 X 28-5284 49193 3085
2,242,710 145,536 X X 28-5284 142686 2850
2,342 152 X 28-11135 152
4,808 312 X 28-4580 312
OLIN CORP COM PAR $1 680665205 6,128 317 X 28-5284 317
267,605 13,844 X X 28-5284 13844
96,650 5,000 X 28-11439 5000
OMNICARE INC COM 681904108 14,306,432 627,200 X 28-5284 553436 73764
1,736,594 76,133 X X 28-5284 64368 11765
1,157,311 50,737 X 28-12474 50737
OMNICOM GROUP INC COM 681919106 59,031,927 1,241,993 X 28-5284 1200673 41320
26,306,334 553,468 X X 28-5284 537014 5761 10693
111,173 2,339 X 28-11135 2339
2,758,166 58,030 X 28-1500 56530 1500
233,895 4,921 X 28-4580 4921
113,121 2,380 X X 28-4580 380 2000
OMEGA HEALTHCARE INVS INC COM 681936100 386,083 24,055 X 28-5284 24055
19,421 1,210 X X 28-5284 1210
COLUMN TOTAL 110,220,963
FILE NO. 28-1235
PAGE 174 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMRIX BIOPHARMACEUTICALS INC COM 681989109 10,422 300 X X 28-5284 300
316,864 9,121 X 28-11135 9121
OMEGA FINL CORP COM 682092101 41,344 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 34,742 2,121 X 28-5284 2121
2,457 150 X X 28-5284 150
OMNITURE INC COM 68212S109 33,290 1,000 X 28-5284 1000
OMNICELL INC COM 68213N109 40,395 1,500 X X 28-5284 1500
OMNICARE CAP TR I PIERS 68214Q200 3,524,755 100,000 X 28-11439 100000
ON SEMICONDUCTOR CORP COM 682189105 1,492 168 X 28-5284 168
26,640 3,000 X X 28-5284 3000
15,034 1,693 X 28-11135 1693
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 134,750 2,200 X 28-5284 2200
287,875 4,700 X X 28-5284 4700
ONEOK INC NEW COM 682680103 78,661 1,757 X 28-5284 1732 25
517,855 11,567 X X 28-5284 9067 2500
ONLINE RES CORP COM 68273G101 5,447 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 11,601 13,811 X 28-5284 13811
ON2 TECHNOLOGIES INC COM 68338A107 1,020 1,000 X X 28-5284 1000
ONVIA INC COM NEW 68338T403 37,702 4,389 X X 28-5284 4389
50,578 5,888 X 28-1500 5888
ONYX PHARMACEUTICALS INC COM 683399109 5,562 100 X 28-5284 100
33,372 600 X X 28-5284 600
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 230,880 5,550 X 28-5284 5550
249,600 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 109,722 7,148 X X 28-5284 7148
OPTICAL CABLE CORP COM NEW 683827208 151,923 38,076 X X 28-5284 38076
COLUMN TOTAL 5,953,983
FILE NO. 28-1235
PAGE 175 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 80,029,549 3,544,267 X 28-5284 3311551 232716
44,145,842 1,955,086 X X 28-5284 1814943 17714 122429
1,487,141 65,861 X 28-11135 65861
195,317 8,650 X 28-1500 8650
1,659,517 73,495 X 28-4580 71821 1674
515,389 22,825 X X 28-4580 22825
OPTIONSXPRESS HLDGS INC COM 684010101 6,764 200 X 28-5284 200
27,902 825 X X 28-5284 825
ORASURE TECHNOLOGIES INC COM 68554V108 8,890 1,000 X 28-5284 1000
8,890 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP COM 685564106 7,356 300 X 28-5284 300
24,520 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 186,732 5,758 X X 28-5284 5758
20,528 633 X 28-11135 633
28,733 886 X 28-1500 686 200
ORITANI FINL CORP COM 686323106 27,281 2,218 X 28-5284 2218
ORIX CORP SPONSORED ADR 686330101 8,394 99 X 28-5284 99
2,459 29 X X 28-5284 29
344,671 4,065 X 28-11135 4065
ORTHOLOGIC CORP COM 68750J107 482,833 357,654 X X 28-5284 357654
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 173 128 X 28-5284 128
OSHKOSH TRUCK CORP COM 688239201 35,445 750 X 28-5284 750
1,422,337 30,096 X X 28-5284 4096 26000
OTELCO INC INCME DEP SECS 688823202 6,960 500 X 28-5284 500
18,096 1,300 X X 28-5284 1300
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,443 100 X 28-5284 100
41,681 560 X X 28-5284 560
OVERSTOCK COM INC DEL COM 690370101 3,339 215 X 28-5284 215
28,358 1,826 X 28-11135 1826
COLUMN TOTAL 130,782,540
FILE NO. 28-1235
PAGE 176 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 & MINOR INC NEW COM 690732102 8,189 193 X 28-5284 193
42,430 1,000 X X 28-5284 1000
OWENS CORNING NEW COM 690742101 4,044 200 X 28-5284 200
344 17 X X 28-5284 17
OWENS ILL INC COM NEW 690768403 1,761,903 35,594 X 28-5284 34200 1394
711,365 14,371 X X 28-5284 14371
24,750 500 X 28-4580 500
OWENS ILL INC PFD CONV $.01 690768502 19,992 400 X 28-5284 400
19,992 400 X X 28-5284 400
OXFORD INDS INC COM 691497309 51,540 2,000 X X 28-5284 2000
OXIGENE INC COM 691828107 4,980 2,000 X 28-5284 2000
PAB BANKSHARES INC COM 69313P101 3,797,857 305,294 X 28-1500 305294
PCM FUND INC COM 69323T101 89,175 8,700 X X 28-5284 8700
PDL BIOPHARMA INC COM 69329Y104 21,024 1,200 X X 28-5284 1200
1,016 58 X 28-11135 58
PG&E CORP COM 69331C108 272,286 6,319 X 28-5284 5819 500
261,427 6,067 X X 28-5284 6067
135,044 3,134 X 28-11135 3134
PHC INC MASS CL A 693315103 10,500 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 106 6 X 28-5284 6
6,774 384 X X 28-5284 384
P F CHANGS CHINA BISTRO INC COM 69333Y108 2,284 100 X 28-5284 100
68,520 3,000 X X 28-5284 3000
PGT INC COM 69336V101 4,760 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 168,100 5,000 X X 28-5284 5000
PMC-SIERRA INC COM 69344F106 2,524 386 X 28-5284 386
6,540 1,000 X X 28-5284 1000
COLUMN TOTAL 7,497,466
FILE NO. 28-1235
PAGE 177 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,244 169 X 28-5284 169
912,376 68,703 X X 28-5284 61803 6900
1,089 82 X 28-11135 82
PNC FINL SVCS GROUP INC COM 693475105 111,692,905 1,701,339 X 28-5284 1623223 78116
125,046,312 1,904,742 X X 28-5284 1548957 26315 329470
12,014 183 X 28-11135 183
1,307,420 19,915 X 28-1500 19915
7,171,475 109,238 X 28-4580 108338 900
6,282,442 95,696 X X 28-4580 93146 2550
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 91,368 846 X 28-5284 846
20,844 193 X X 28-5284 193
POSCO SPONSORED ADR 693483109 653,080 4,342 X 28-5284 342 4000
286,982 1,908 X X 28-5284 1908
1,655 11 X 28-11135 11
PNM RES INC COM 69349H107 2,841,803 132,485 X 28-5284 121945 10540
347,061 16,180 X X 28-5284 14130 2050
498,112 23,222 X 28-12474 23222
PPG INDS INC COM 693506107 38,442,076 547,374 X 28-5284 538567 8807
37,116,415 528,498 X X 28-5284 483827 2650 42021
61,100 870 X 28-11135 870
188,076 2,678 X 28-4580 2678
774,356 11,026 X X 28-4580 11026
PPL CORP COM 69351T106 24,131,995 463,275 X 28-5284 460343 2932
30,787,326 591,041 X X 28-5284 565558 1550 23933
8,751 168 X 28-11135 168
94,491 1,814 X 28-4580 1814
72,926 1,400 X X 28-4580 1400
PSS WORLD MED INC COM 69366A100 17,613 900 X 28-5284 900
229,948 11,750 X X 28-5284 11750
5,519 282 X 28-1500 282
PACCAR INC COM 693718108 28,330 520 X 28-5284 520
81,720 1,500 X X 28-5284 1500
321,704 5,905 X 28-11135 5905
COLUMN TOTAL 389,531,528
FILE NO. 28-1235
PAGE 178 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PACER INTL INC TENN COM 69373H106 1,212 83 X 28-5284 83
PACHOLDER HIGH YIELD FD INC COM 693742108 14,637 1,807 X 28-5284 1807
44,550 5,500 X X 28-5284 2500 3000
PACIFIC CAP BANCORP NEW COM 69404P101 30,195 1,500 X X 28-5284 1500
PACIFIC ETHANOL INC COM 69423U107 205 25 X 28-5284 25
148 18 X 28-4580 18
PACIFIC MERCANTILE BANCORP COM 694552100 36,930 3,000 X 28-4580 3000
PACIFIC PREMIER BANCORP COM 69478X105 1,194,739 172,900 X 28-1500 172900
PACIFIC SUNWEAR CALIF INC COM 694873100 5,856 415 X X 28-5284 415
PACKAGING CORP AMER COM 695156109 20,953 743 X 28-5284 743
PACKETEER INC COM 695210104 314,154 50,999 X 28-11135 50999
PACTIV CORP COM 695257105 23,834 895 X 28-5284 888 7
101,966 3,829 X X 28-5284 3829
19,893 747 X 28-11135 747
PALL CORP COM 696429307 200,068 4,962 X 28-5284 4962
12,096 300 X X 28-5284 300
PALM INC NEW COM 696643105 6,340 1,000 X 28-5284 1000
63,641 10,038 X X 28-5284 10010 28
418 66 X 28-1500 66
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 36,446 2,379 X 28-1500 2379
PAN AMERICAN SILVER CORP COM 697900108 3,493 100 X 28-5284 100
52,395 1,500 X X 28-5284 1500
PANERA BREAD CO CL A 69840W108 3,543,601 98,928 X 28-5284 86233 12695
712,102 19,880 X X 28-5284 13815 6065
3,582 100 X 28-1500 100
COLUMN TOTAL 6,443,454
FILE NO. 28-1235
PAGE 179 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAPA JOHNS INTL INC COM 698813102 68,100 3,000 X 28-5284 3000
24,198 1,066 X X 28-5284 1066
3,973 175 X 28-1500 175
34,050 1,500 X 28-4580 1500
PAR PHARMACEUTICAL COS INC COM 69888P106 1,488 62 X 28-5284 62
117,600 4,900 X X 28-5284 4900
PAR TECHNOLOGY CORP COM 698884103 1,095 142 X 28-1500 142
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 205,079 11,489 X 28-5284 11489
6,515 365 X X 28-5284 365
54 3 X 28-11135 3
PAREXEL INTL CORP COM 699462107 88,099 1,824 X 28-11135 1824
PARK ELECTROCHEMICAL CORP COM 700416209 2,231 79 X 28-11135 79
PARK NATL CORP COM 700658107 128,355 1,990 X 28-5284 1990
7,095 110 X X 28-5284 110
PARKE BANCORP INC COM 700885106 332,700 18,691 X X 28-5284 18691
PARKER DRILLING CO COM 701081101 53,605 7,100 X X 28-5284 1000 6100
PARKER HANNIFIN CORP COM 701094104 886,700 11,774 X 28-5284 11774
1,395,570 18,531 X X 28-5284 18231 300
110,028 1,461 X 28-11135 1461
PARKWAY PPTYS INC COM 70159Q104 184,900 5,000 X 28-5284 5000
18,490 500 X X 28-5284 500
1,331 36 X 28-11135 36
PATRIOT COAL CORP COM 70336T104 345,023 8,266 X 28-5284 5872 2394
278,781 6,679 X X 28-5284 4862 352 1465
209 5 X 28-11135 5
835 20 X 28-1500 20
6,470 155 X X 28-4580 155
PATTERSON COMPANIES INC COM 703395103 178,611 5,261 X 28-5284 5261
460,769 13,572 X X 28-5284 4762 810 8000
96,961 2,856 X 28-11135 2856
192,497 5,670 X 28-1500 5670
COLUMN TOTAL 5,231,412
FILE NO. 28-1235
PAGE 180 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PATTERSON UTI ENERGY INC COM 703481101 4,562,410 233,730 X 28-5284 211425 22305
385,208 19,734 X X 28-5284 16751 2983
730,946 37,446 X 28-12474 37446
98,029 5,022 X 28-1500 5022
PAYCHEX INC COM 704326107 10,761,360 297,111 X 28-5284 289311 7800
2,918,644 80,581 X X 28-5284 60758 19823
2,535 70 X 28-11135 70
18,834 520 X X 28-4580 520
PEABODY ENERGY CORP COM 704549104 6,863,367 111,346 X 28-5284 73146 38200
5,177,082 83,989 X X 28-5284 61004 3520 19465
3,082 50 X 28-11135 50
30,820 500 X 28-1500 500
95,542 1,550 X X 28-4580 1550
PEAPACK-GLADSTONE FINL CORP COM 704699107 61,671 2,510 X 28-5284 2510
55,528 2,260 X X 28-5284 1210 1050
PEARSON PLC SPONSORED ADR 705015105 14,345 990 X 28-5284 990
43,470 3,000 X X 28-5284 3000
PECO II INC COM 705221109 275,840 344,800 X X 28-5284 344800
PEDIATRIX MED GROUP COM 705324101 30,395 446 X 28-5284 446
12,403 182 X X 28-5284 182
PEERLESS SYS CORP COM 705536100 12,950 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 39,041 1,343 X 28-1500 843 500
PEMCO AVIATION INC COM 706444106 3,959 1,399 X X 28-5284 1399
PENGROWTH ENERGY TR TR UNIT NEW 706902509 122,737 6,907 X 28-5284 4907 2000
832,525 46,850 X X 28-5284 46850
88,850 5,000 X 28-1500 5000
PENN NATL GAMING INC COM 707569109 152,984 2,569 X 28-5284 2569
23,820 400 X X 28-5284 400
8,933 150 X 28-11135 150
PENN VA CORP COM 707882106 239,965 5,500 X 28-5284 5500
COLUMN TOTAL 33,667,275
FILE NO. 28-1235
PAGE 181 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN VA RESOURCES PARTNERS L COM 707884102 55,283 2,250 X 28-5284 2250
12,285 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 78,000 3,000 X 28-5284 3000
99,060 3,810 X X 28-5284 3810
PENNEY J C INC COM 708160106 2,222,771 50,529 X 28-5284 47989 2540
1,240,078 28,190 X X 28-5284 26250 460 1480
21,335 485 X 28-11135 485
46,497 1,057 X 28-4580 1057
130,694 2,971 X X 28-4580 2971
PENNS WOODS BANCORP INC COM 708430103 102,700 3,160 X 28-5284 3160
41,113 1,265 X X 28-5284 1265
PENNSYLVANIA COMM BANCORP IN COM 708677109 76,643 2,752 X 28-5284 2752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 324,046 10,918 X 28-5284 10918
2,649,445 89,267 X X 28-5284 51267 38000
PENSON WORLDWIDE INC COM 709600100 4,305 300 X X 28-5284 300
PENTAIR INC COM 709631105 3,793,002 108,963 X 28-5284 98530 10433
1,228,967 35,305 X X 28-5284 19585 15720
341,416 9,808 X 28-12474 9808
PEOPLES BANCORP INC COM 709789101 41,965 1,686 X 28-5284 1686
PEOPLES FINL CORP MISS COM 71103B102 264,960 12,000 X 28-1500 12000
PEOPLES UNITED FINANCIAL INC COM 712704105 56,070 3,150 X 28-5284 3150
459,916 25,838 X X 28-5284 68 25770
PEP BOYS MANNY MOE & JACK COM 713278109 126,280 11,000 X X 28-5284 11000
PEPCO HOLDINGS INC COM 713291102 912,251 31,103 X 28-5284 29435 1668
1,381,854 47,114 X X 28-5284 42420 4694
2,933 100 X 28-1500 100
32,263 1,100 X 28-4580 1100
169,762 5,788 X X 28-4580 5788
COLUMN TOTAL 15,915,894
FILE NO. 28-1235
PAGE 182 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSI BOTTLING GROUP INC COM 713409100 18,507 469 X 28-5284 469
100,899 2,557 X X 28-5284 2557
83,892 2,126 X 28-11135 2126
PEPSIAMERICAS INC COM 71343P200 1,057,777 31,746 X 28-5284 27581 4165
186,126 5,586 X X 28-5284 4656 930
PEPSICO INC COM 713448108 240,715,408 3,171,481 X 28-5284 2994812 176669
153,060,471 2,016,607 X X 28-5284 1864318 7768 144521
140,111 1,846 X PNC INV 1846
112,863 1,487 X 28-11135 1487
3,905,435 51,455 X 28-1500 34624 16831
2,779,230 36,617 X 28-4580 35327 1290
1,581,528 20,837 X X 28-4580 20081 756
PERFICIENT INC COM 71375U101 5,194 330 X 28-1500 330
PERKINELMER INC COM 714046109 50,323 1,934 X 28-5284 1934
393,813 15,135 X X 28-5284 13010 2125
416 16 X 28-11135 16
2,602 100 X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 57,928 3,625 X X 28-5284 3625
PEROT SYS CORP CL A 714265105 248,103 18,378 X 28-11135 18378
PERRIGO CO COM 714290103 519,338 14,834 X 28-11135 14834
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,890 45 X 28-5284 45
46,673 1,111 X X 28-5284 1111
13,653 325 X 28-11135 325
17,812 424 X 28-1500 424
PERVASIVE SOFTWARE INC COM 715710109 4,030 1,000 X 28-5284 1000
PETRO-CDA COM 71644E102 39,679 740 X 28-5284 740
PETROCHINA CO LTD SPONSORED ADR 71646E100 107,037 610 X 28-5284 610
785,228 4,475 X X 28-5284 4475
17,547 100 X 28-1500 100
48,254 275 X 28-4580 275
14,038 80 X X 28-4580 80
COLUMN TOTAL 406,115,805
FILE NO. 28-1235
PAGE 183 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 27,900 2,000 X X 28-5284 2000
PETROHAWK ENERGY CORP COM 716495106 7,132 412 X 28-5284 412
17,310 1,000 X X 28-5284 1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,082 84 X 28-5284 84
4,137 43 X X 28-5284 43
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138,288 1,200 X 28-5284 1200
11,524 100 X X 28-5284 100
791,123 6,865 X 28-11135 6865
80,668 700 X 28-1500 700
PETROLEUM & RES CORP COM 716549100 163,300 4,224 X 28-5284 4224
25,013 647 X X 28-5284 20 627
54,085 1,399 X 28-1500 1399
PETSMART INC COM 716768106 173,769 7,385 X 28-5284 7385
247,536 10,520 X X 28-5284 10520
PFIZER INC COM 717081103 179,309,901 7,888,689 X 28-5284 7103591 785098
149,897,531 6,594,700 X X 28-5284 5808321 53532 732847
2,155,759 94,842 X 28-12474 94842
1,622,286 71,372 X 28-11135 71372
4,135,178 181,926 X 28-1500 72867 109059
1,555,846 68,449 X 28-4580 68449
2,513,688 110,589 X X 28-4580 108599 1256 734
PFSWEB INC COM 717098107 1,625 1,300 X 28-5284 500 800
827,114 661,691 X X 28-5284 661691
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 63,352 800 X 28-5284 800
15,838 200 X X 28-5284 200
PHARMACEUTICAL PROD DEV INC COM 717124101 3,870,877 95,885 X 28-5284 73435 22450
1,127,130 27,920 X X 28-5284 19430 8490
66,853 1,656 X 28-1500 1656
PHARMOS CORP COM PAR $.03 717139307 119,741 352,178 X X 28-5284 352178
COLUMN TOTAL 349,032,586
FILE NO. 28-1235
PAGE 184 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHARMERICA CORP COM 71714F104 999 72 X 28-5284 22 50
1,110 80 X X 28-5284 80
1,124 81 X 28-11135 81
69 5 X 28-1500 5
PHASE FORWARD INC COM 71721R406 37,823 1,739 X 28-1500 1739
PHILADELPHIA CONS HLDG CORP COM 717528103 472 12 X 28-5284 12
79 2 X X 28-5284 2
131,980 3,354 X 28-11135 3354
PHILLIPS VAN HEUSEN CORP COM 718592108 5,529 150 X 28-5284 150
3,133 85 X X 28-5284 85
PHOENIX COS INC NEW COM 71902E109 11,870 1,000 X 28-5284 1000
4,760 401 X X 28-5284 401
PHOTRONICS INC NOTE 2.250% 4 719405AE2 4,863,027 5,000 X 28-11439 5000
PHOTRONICS INC COM 719405102 1,895 152 X 28-5284 152
184,556 14,800 X 28-11439 14800
PIEDMONT NAT GAS INC COM 720186105 402,445 15,384 X 28-5284 15168 216
107,256 4,100 X X 28-5284 2000 2100
549,360 21,000 X 28-1500 21000
PIKE ELEC CORP COM 721283109 16,760 1,000 X X 28-5284 1000
PILGRIMS PRIDE CORP COM 721467108 5,414 187 X X 28-5284 187
782 27 X 28-11135 27
PIMCO CORPORATE INCOME FD COM 72200U100 31,507 2,450 X 28-5284 2450
36,008 2,800 X X 28-5284 2800
PIMCO MUN INCOME FD II COM 72200W106 232,798 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 84,088 8,750 X 28-5284 8750
110,515 11,500 X X 28-5284 11500
82,646 8,600 X 28-1500 8600
PIMCO CORPORATE OPP FD COM 72201B101 114,325 8,500 X X 28-5284 8500
PIMCO FLOATING RATE INCOME F COM 72201H108 6,264 400 X 28-5284 400
COLUMN TOTAL 7,028,594
FILE NO. 28-1235
PAGE 185 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH INCOME FD COM SHS 722014107 17,895 1,500 X 28-5284 1500
67,583 5,665 X X 28-5284 5665
PINNACLE AIRL CORP COM 723443107 2,440 160 X 28-5284 160
2,166 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 57,254 1,350 X 28-5284 1350
534,620 12,606 X X 28-5284 8406 4200
212,050 5,000 X 28-1500 5000
110,266 2,600 X 28-4580 2600
PIONEER FLOATING RATE TR COM 72369J102 13,456 850 X X 28-5284 850
PIONEER MUN & EQUITY INCOME COM 723761102 19,865 1,450 X 28-1500 1450
PIONEER NAT RES CO COM 723787107 218,852 4,481 X 28-5284 4481
395,702 8,102 X X 28-5284 5702 2400
PIPER JAFFRAY COS COM 724078100 75,826 1,637 X 28-5284 1637
510 11 X X 28-5284 11
PIPEX PHARM INC COM NEW 724153200 1,024 200 X X 28-5284 200
PITNEY BOWES INC COM 724479100 11,929,420 313,602 X 28-5284 305952 7650
17,833,913 468,820 X X 28-5284 451728 17092
463,555 12,186 X 28-4580 10186 2000
350,767 9,221 X X 28-4580 8621 600
PIXELWORKS INC COM 72581M107 1,596 2,100 X X 28-5284 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,412 1,181 X 28-5284 1181
568,880 10,940 X X 28-5284 9940 1000
PLAINS EXPL& PRODTN CO COM 726505100 96,498 1,787 X 28-5284 1787
12,042 223 X X 28-5284 223
756 14 X 28-11135 14
PLEXUS CORP COM 729132100 153,621 5,850 X 28-5284 5850
54,910 2,091 X 28-11135 2091
PLUG POWER INC COM 72919P103 751 190 X 28-5284 190
6,715 1,700 X X 28-5284 1700
COLUMN TOTAL 33,264,345
FILE NO. 28-1235
PAGE 186 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PLUM CREEK TIMBER CO INC COM 729251108 1,226,091 26,631 X 28-5284 26131 500
2,478,333 53,830 X X 28-5284 46830 500 6500
250,918 5,450 X 28-1500 5450
92,080 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 2,389 50 X X 28-5284 50
69,123 1,447 X 28-1500 1447
POLO RALPH LAUREN CORP CL A 731572103 61,790 1,000 X 28-5284 500 500
14,521 235 X X 28-5284 85 150
2,904 47 X 28-11135 47
POLYCOM INC COM 73172K104 7,139 257 X X 28-5284 257
POOL CORPORATION COM 73278L105 773 39 X 28-5284 39
449,645 22,675 X X 28-5284 1850 20825
68,770 3,468 X 28-1500 3468
POPULAR INC COM 733174106 33,496 3,160 X 28-5284 3110 50
53,159 5,015 X X 28-5284 5000 15
PORTEC RAIL PRODS INC COM 736212101 37,332 3,400 X X 28-5284 3400
PORTER BANCORP INC COM 736233107 41,197 2,064 X 28-1500 2064
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 595 15 X 28-11135 15
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 82,417 6,330 X 28-5284 6330
3,515 270 X 28-1500 270
POST PPTYS INC COM 737464107 50,819 1,447 X 28-5284 1447
70,240 2,000 X X 28-5284 2000
1,194 34 X 28-11135 34
POTASH CORP SASK INC COM 73755L107 5,141,531 35,715 X 28-5284 34472 1243
1,232,873 8,564 X X 28-5284 8414 150
8,206 57 X 28-11135 57
93,574 650 X 28-1500 650
23,465 163 X 28-4580 163
POTLATCH CORP NEW COM 737630103 1,511 34 X 28-5284 34
160,073 3,602 X 28-1500 3602
COLUMN TOTAL 11,759,673
FILE NO. 28-1235
PAGE 187 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POWER-ONE INC COM 739308104 3,990 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,849,395 289,914 X 28-5284 286411 3503
8,714,878 170,146 X X 28-5284 166671 3475
183,419 3,581 X 28-4580 3581
241,093 4,707 X X 28-4580 4707
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,889 852 X 28-5284 852
63,025 1,997 X X 28-4580 1997
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29,811 1,000 X 28-5284 1000
29,811 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11,067 310 X 28-5284 310
34,665 971 X 28-1500 971
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13,310 1,000 X 28-5284 1000
48,755 3,663 X X 28-5284 3663
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 4,452 232 X 28-5284 232
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 8,169 300 X 28-1500 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13,862 461 X 28-5284 461
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 74,836 2,185 X X 28-5284 2185
23,975 700 X 28-1500 700
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 35,245 1,007 X 28-1500 1007
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 132,081 4,770 X 28-5284 4770
288,668 10,425 X X 28-5284 9725 700
83,181 3,004 X PNC INV 3004
34,640 1,251 X 28-1500 1251
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 102,228 4,777 X 28-5284 4777
821,974 38,410 X X 28-5284 34810 3600
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,244,461 90,204 X 28-5284 90204
5,673,941 97,591 X X 28-5284 17591 80000
456,457 7,851 X 28-4580 7851
129,594 2,229 X X 28-4580 2229
COLUMN TOTAL 37,377,872
FILE NO. 28-1235
PAGE 188 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DYNM LRG CP GR 73935X609 70,800 3,776 X 28-5284 3776
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 10,249 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 39,400 1,553 X 28-1500 1553
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 14,608 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 18,660 1,000 X 28-5284 1000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 314,215 15,268 X 28-5284 15268
65,074 3,162 X X 28-5284 2162 1000
22,638 1,100 X X 28-4580 1100
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 15,370 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20,135 1,075 X 28-5284 1075
1,873 100 X X 28-5284 100
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9,618 350 X 28-5284 350
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 384,927 11,668 X 28-5284 11668
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16,548 600 X 28-5284 600
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 209,220 6,600 X X 28-5284 6600
19,622 619 X 28-1500 619
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 115,220 4,661 X X 28-5284 4661
POWERWAVE TECHNOLOGIES INC COM 739363109 20,150 5,000 X 28-5284 5000
POZEN INC COM 73941U102 3,600 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 58,214,429 656,233 X 28-5284 620342 35891
22,657,510 255,411 X X 28-5284 238781 2755 13875
125,347 1,413 X 28-11135 1413
1,292,593 14,571 X 28-4580 14338 233
537,583 6,060 X X 28-4580 6060
PRE PAID LEGAL SVCS INC COM 740065107 77,490 1,400 X X 28-5284 1400
COLUMN TOTAL 84,276,879
FILE NO. 28-1235
PAGE 189 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRECISION CASTPARTS CORP COM 740189105 28,650,843 206,567 X 28-5284 194646 11921
10,882,125 78,458 X X 28-5284 74072 1969 2417
1,982,023 14,290 X 28-11135 14290
642,736 4,634 X 28-4580 4342 292
126,356 911 X X 28-4580 911
PRECISION DRILLING TR TR UNIT 740215108 57,267 3,775 X 28-5284 2000 1775
13,653 900 X X 28-5284 900
PREMIER FINL BANCORP INC COM 74050M105 673,250 52,680 X 28-1500 52680
PRESIDENTIAL LIFE CORP COM 740884101 29,767 1,700 X X 28-5284 1700
PRESSTEK INC COM 741113104 15,360 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 860,200 115,000 X X 28-5284 115000
13,442 1,797 X 28-11135 1797
44,880 6,000 X 28-4580 6000
PRESSURE BIOSCIENCES INC COM 74112E109 810,475 150,646 X X 28-5284 150646
PRICE T ROWE GROUP INC COM 74144T108 11,454,572 188,150 X 28-5284 161818 26332
38,964,783 640,026 X X 28-5284 598748 300 40978
11,811 194 X 28-11135 194
124,256 2,041 X 28-1500 1041 1000
180,814 2,970 X X 28-4580 2970
PRICELINE COM INC COM NEW 741503403 7,810 68 X X 28-5284 68
110,380 961 X 28-11135 961
PRIDE INTL INC DEL NOTE 3.250% 5 74153QAD4 9,162,598 6,735 X 28-11439 6735
PRIDE INTL INC DEL COM 74153Q102 33,900 1,000 X 28-5284 1000
3,390 100 X X 28-5284 100
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 110,188 4,060 X 28-5284 3285 775
760,816 28,033 X X 28-5284 11953 16080
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 617,357 8,968 X 28-5284 8968
1,124,364 16,333 X X 28-5284 12283 150 3900
COLUMN TOTAL 107,469,416
FILE NO. 28-1235
PAGE 190 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROCTER & GAMBLE CO COM 742718109 708,644,187 9,651,923 X 28-5284 9356300 295623
465,772,809 6,343,950 X X 28-5284 5249470 24150 1070330
257,924 3,513 X 28-12474 3513
285,163 3,884 X PNC INV 3884
2,060,606 28,066 X 28-11135 28066
7,731,640 105,307 X 28-1500 52562 52745
7,923,780 107,924 X 28-4580 99988 7936
5,958,620 81,158 X X 28-4580 80858 300
PRIVATEBANCORP INC COM 742962103 45,710 1,400 X X 28-5284 1400
PROGENICS PHARMACEUTICALS IN COM 743187106 904 50 X 28-5284 50
19,877 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 2,539,330 52,433 X 28-5284 39447 12986
2,417,383 49,915 X X 28-5284 40109 9806
1,262,861 26,076 X 28-11135 26076
80,539 1,663 X 28-1500 1663
PROGRESS SOFTWARE CORP COM 743312100 64,969 1,929 X 28-11135 1929
PROGRESSIVE CORP OHIO COM 743315103 21,157,066 1,104,231 X 28-5284 1054981 49250
5,342,919 278,858 X X 28-5284 240363 4360 34135
2,154,427 112,444 X 28-1500 111144 1300
PROLOGIS SH BEN INT 743410102 3,476,203 54,847 X 28-5284 53007 1840
1,287,058 20,307 X X 28-5284 20107 200
119,598 1,887 X 28-11135 1887
88,859 1,402 X 28-1500 1402
PROSHARES TR ULTRA S&P 500 74347R107 2,161,080 26,100 X 28-5284 26100
PROSHARES TR REAL EST PRO 74347R552 919,474 8,300 X 28-5284 8300
PROSHARES TR ULTRASHRT O&G 74347R586 10,794 300 X 28-5284 300
PROSHARES TR ULTRA UTIL PRO 74347R685 125,010 1,500 X 28-1500 1500
PROSHARES TR SHORT DOW 30 74347R701 100,895 1,700 X 28-1500 1700
PROSHARES TR ULTSHT RUS2000 74347R834 21,099 300 X X 28-5284 300
414,947 5,900 X 28-11439 5900
COLUMN TOTAL 1,242,445,731
FILE NO. 28-1235
PAGE 191 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROSHARES TR ULTRASHORT QQQ 74347R875 18,990 500 X X 28-5284 500
PROSHARES TR ULTRASHT SP500 74347R883 46,270 854 X 28-5284 854
21,672 400 X X 28-5284 400
PROTECTION ONE INC COM NEW 743663403 11,890 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 438,709 10,695 X X 28-5284 7945 2750
PROVIDENT BANKSHARES CORP COM 743859100 37,582 1,757 X 28-5284 1202 555
171,762 8,030 X X 28-5284 8030
PROVIDENT ENERGY TR TR UNIT 74386K104 102,000 10,200 X 28-5284 10200
301,000 30,100 X X 28-5284 30100
PROVIDENT FINL SVCS INC COM 74386T105 90,212 6,256 X X 28-5284 6256
PROVIDENT NEW YORK BANCORP COM 744028101 52,972 4,100 X X 28-5284 4100
PROXIM WIRELESS CORP COM 744285107 514,343 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 4,792,304 51,508 X 28-5284 50327 1181
1,153,882 12,402 X X 28-5284 12119 33 250
58,615 630 X PNC INV 630
118,347 1,272 X 28-11135 1272
18,608 200 X 28-1500 200
46,148 496 X 28-4580 496
16,282 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 6,272 219 X 28-5284 219
466,660 16,294 X 28-11135 16294
6,387 223 X 28-1500 223
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,705 114 X X 28-5284 114
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,554,006 117,610 X 28-5284 117610
15,593,832 158,732 X X 28-5284 149622 9110
446,010 4,540 X 28-11135 4540
39,296 400 X 28-4580 400
352,289 3,586 X X 28-4580 3586
PUBLIC STORAGE COM 74460D109 1,424,227 19,401 X 28-5284 18518 883
318,820 4,343 X X 28-5284 2590 1753
COLUMN TOTAL 38,223,092
FILE NO. 28-1235
PAGE 192 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 A DP1/1000 74460D729 35,425 1,417 X 28-5284 1417
12,500 500 X X 28-5284 500
22,500 900 X 28-11135 900
PUGET ENERGY INC NEW COM 745310102 122,009 4,448 X 28-5284 3204 1244
169,133 6,166 X X 28-5284 6166
PULTE HOMES INC COM 745867101 97,917 9,290 X 28-5284 4590 4700
158,100 15,000 X 28-11439 15000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13,380 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 14,250 1,500 X X 28-5284 1500
PUTNAM MANAGED MUN INCOM TR COM 746823103 92,834 13,300 X 28-5284 13300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 394,866 63,688 X X 28-5284 16188 47500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 500,373 79,173 X X 28-5284 79173
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,445 750 X X 28-5284 750
QLOGIC CORP COM 747277101 5,279,588 371,802 X 28-5284 333437 38365
289,680 20,400 X X 28-5284 14650 5750
318,293 22,415 X 28-12474 22415
QUAKER CHEM CORP COM 747316107 87,880 4,000 X 28-5284 4000
59,846 2,724 X X 28-5284 2724
QUALCOMM INC COM 747525103 33,835,294 859,855 X 28-5284 771288 88567
19,041,465 483,900 X X 28-5284 380227 4246 99427
42,419 1,078 X 28-11135 1078
71,381 1,814 X 28-1500 1814
914,888 23,250 X 28-4580 22746 504
165,624 4,209 X X 28-4580 4031 178
QUALSTAR CORP COM 74758R109 205,204 57,480 X X 28-5284 57480
QUALITY SYS INC COM 747582104 15,245 500 X 28-5284 500
36,588 1,200 X X 28-5284 1200
793 26 X 28-11135 26
67,383 2,210 X 28-1500 2210
COLUMN TOTAL 62,073,303
FILE NO. 28-1235
PAGE 193 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUANTA SVCS INC COM 74762E102 10,496 400 X 28-5284 400
26,502 1,010 X 28-11135 1010
QUANEX CORP COM 747620102 5,190 100 X X 28-5284 100
64,097 1,235 X 28-11135 1235
QUANTUM CORP COM DSSG 747906204 492 183 X 28-11135 183
QUEST DIAGNOSTICS INC COM 74834L100 3,393,218 64,144 X 28-5284 62760 1384
1,658,838 31,358 X X 28-5284 27933 300 3125
52,318 989 X 28-11135 989
158,753 3,001 X 28-1500 3001
27,773 525 X 28-4580 525
97,548 1,844 X X 28-4580 1844
QUESTAR CORP COM 748356102 2,660,854 49,184 X 28-5284 32534 16650
8,223,525 152,006 X X 28-5284 131156 20850
QUICKSILVER RESOURCES INC COM 74837R104 1,609 27 X 28-11135 27
QUIKSILVER INC COM 74838C106 2,368 276 X 28-5284 276
QUIGLEY CORP COM NEW 74838L304 24,766 5,192 X 28-5284 5192
QWEST COMMUNICATIONS INTL IN COM 749121109 195,523 27,892 X 28-5284 27052 840
307,297 43,837 X X 28-5284 39237 4600
4,122 588 X 28-1500 588
34,384 4,905 X 28-4580 4905
RAIT FINANCIAL TRUST COM 749227104 16,283 1,889 X PNC INV 1889
RCN CORP COM NEW 749361200 230,233 14,768 X X 28-5284 14768
RGC RES INC COM 74955L103 26,631 850 X X 28-5284 850
6,172 197 X 28-1500 197
R H DONNELLEY CORP COM NEW 74955W307 10,871 298 X 28-5284 298
63,256 1,734 X X 28-5284 1734
RLI CORP COM 749607107 5,679 100 X X 28-5284 100
RMR REAL ESTATE FD SH BEN INT 74963F106 20,902 1,895 X 28-5284 1895
COLUMN TOTAL 17,329,700
FILE NO. 28-1235
PAGE 194 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RMK ADVANTAGE INCOME FD INC COM 74963L103 41 9 X 28-5284 9
RPM INTL INC COM 749685103 764,803 37,675 X 28-5284 3500 34175
976,268 48,092 X X 28-5284 20737 27355
20,300 1,000 X 28-11135 1000
64,818 3,193 X 28-1500 3193
48,720 2,400 X X 28-4580 2400
RF MICRODEVICES INC COM 749941100 58,796 10,297 X 28-1500 10297
3,883 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 47 4 X 28-11135 4
RADIOSHACK CORP COM 750438103 10,301 611 X 28-5284 611
101,160 6,000 X X 28-5284 6000
162,210 9,621 X 28-11135 9621
RAINIER PAC FINL GROUP INC COM 75087U101 22,215 1,500 X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 89,544 1,473 X X 28-5284 1473
83,951 1,381 X 28-11135 1381
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 876 41 X 28-5284 41
RANDGOLD RES LTD ADR 752344309 39,543 1,065 X 28-5284 1065
RANGE RES CORP COM 75281A109 78,016 1,519 X 28-5284 1519
67,949 1,323 X X 28-5284 1323
23,626 460 X 28-11135 460
RAVEN INDS INC COM 754212108 23,994 625 X 28-5284 625
577,386 15,040 X X 28-5284 6440 8600
RAYMOND JAMES FINANCIAL INC COM 754730109 45,626 1,397 X 28-5284 1397
62,054 1,900 X X 28-5284 1900
22,046 675 X 28-1500 675
RAYONIER INC COM 754907103 142,995 3,027 X 28-5284 2750 277
515,199 10,906 X X 28-5284 10322 584
RAYTHEON CO *W EXP 06/16/2 755111119 127,134 5,045 X 28-5284 5045
11,894 472 X X 28-5284 120 352
COLUMN TOTAL 4,145,395
FILE NO. 28-1235
PAGE 195 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAYTHEON CO COM NEW 755111507 8,862,625 146,007 X 28-5284 142750 3257
22,243,333 366,447 X X 28-5284 356245 400 9802
1,779,663 29,319 X 28-11135 29319
156,849 2,584 X 28-1500 2584
93,053 1,533 X 28-4580 1533
270,358 4,454 X X 28-4580 3404 1050
REALNETWORKS INC COM 75605L104 3,654 600 X 28-5284 600
6,644 1,091 X 28-1500 791 300
REALTY INCOME CORP COM 756109104 111,079 4,111 X 28-5284 4111
567,420 21,000 X X 28-5284 21000
RED HAT INC COM 756577102 104,200 5,000 X 28-5284 5000
22,924 1,100 X X 28-5284 1100
REDDY ICE HLDGS INC COM 75734R105 22,779 900 X X 28-5284 900
117,059 4,625 X 28-1500 4625
REDWOOD TR INC COM 758075402 34,240 1,000 X 28-5284 1000
943,483 27,555 X X 28-5284 25175 2380
REED ELSEVIER N V SPONSORED ADR 758204101 40,165 1,013 X 28-5284 1013
11,895 300 X X 28-5284 300
442,970 11,172 X 28-11135 11172
REED ELSEVIER P L C SPONSORED ADR 758205108 6,953 129 X 28-5284 129
1,078,000 20,000 X X 28-5284 20000
RENEGY HOLDINGS INC COM 75845J109 657 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 3,551 79 X 28-11135 79
REGAL ENTMT GROUP CL A 758766109 399,347 22,100 X 28-5284 22100
149,078 8,250 X X 28-5284 300 7950
78,605 4,350 X 28-1500 4350
REGENCY CTRS CORP COM 758849103 944,779 14,650 X 28-5284 14650
68,359 1,060 X X 28-5284 1060
REGENT COMMUNICATIONS INC DE COM 758865109 611,774 397,256 X 28-5284 397256
442,651 287,436 X X 28-5284 287436
COLUMN TOTAL 39,618,147
FILE NO. 28-1235
PAGE 196 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REGIS CORP MINN COM 758932107 32,154 1,150 X 28-5284 1150
2,377 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,458,687 188,528 X 28-5284 117746 70782
2,791,291 118,025 X X 28-5284 98086 19939
2,034 86 X 28-11135 86
4,467,674 188,908 X 28-1500 186800 2108
REHABCARE GROUP INC COM 759148109 993 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 8,502 162 X 28-11135 162
21,779 415 X 28-1500 415
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,840 200 X 28-5284 200
RELIANT ENERGY INC COM 75952B105 151,274 5,765 X 28-5284 5765
137,104 5,225 X X 28-5284 5225
4,120 157 X 28-11135 157
RELM WIRELESS CORP COM 759525108 473 150 X 28-5284 150
RENOVIS INC COM 759885106 667,239 221,674 X X 28-5284 221674
RENT A CTR INC NEW COM 76009N100 6,389 440 X 28-1500 440
RENTECH INC COM 760112102 2,715 1,500 X 28-5284 1500
REPSOL YPF S A SPONSORED ADR 76026T205 3,706 104 X 28-5284 104
1,390 39 X X 28-5284 39
186,523 5,235 X 28-11135 5235
REPUBLIC AWYS HLDGS INC COM 760276105 1,136 58 X 28-5284 58
REPUBLIC BANCORP KY CL A 760281204 145,431 8,798 X 28-5284 8798
82,005 4,961 X 28-1500 100 4861
86,783 5,250 X X 28-4580 5250
REPUBLIC FIRST BANCORP INC COM 760416107 7,645 1,100 X 28-5284 1100
18,835 2,710 X 28-4580 2710
REPUBLIC SVCS INC COM 760759100 12,164 388 X 28-5284 388
12,822 409 X X 28-5284 409
COLUMN TOTAL 13,324,085
FILE NO. 28-1235
PAGE 197 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RES-CARE INC COM 760943100 1,363,672 54,200 X 28-5284 54200
RESEARCH IN MOTION LTD COM 760975102 234,284 2,066 X 28-5284 2066
261,727 2,308 X X 28-5284 2308
32,659 288 X 28-11135 288
22,680 200 X 28-1500 200
RESMED INC COM 761152107 73,542 1,400 X X 28-5284 400 1000
RESOURCE AMERICA INC CL A 761195205 112,695 7,682 X X 28-5284 7682
RESPIRONICS INC COM 761230101 1,103,338 16,850 X 28-5284 16500 350
911,809 13,925 X X 28-5284 12400 1525
22,853 349 X 28-11135 349
RETRACTABLE TECHNOLOGIES INC COM 76129W105 910,936 599,300 X X 28-5284 599300
REUTERS GROUP PLC SPONSORED ADR 76132M102 82,101 1,079 X 28-5284 1079
74,568 980 X X 28-5284 980
REVLON INC CL A 761525500 13,381 11,340 X X 28-5284 11340
REYNOLDS AMERICAN INC COM 761713106 737,631 11,183 X 28-5284 5483 5700
592,189 8,978 X X 28-5284 6113 2865
23,746 360 X 28-1500 360
RIO TINTO PLC SPONSORED ADR 767204100 321,643 766 X 28-5284 456 310
2,010,481 4,788 X X 28-5284 1386 3402
5,459 13 X 28-11135 13
62,985 150 X 28-1500 150
RITCHIE BROS AUCTIONEERS COM 767744105 9,428 114 X 28-5284 114
8,270 100 X X 28-5284 100
RITE AID CORP COM 767754104 12,814 4,593 X 28-5284 3593 1000
6,696 2,400 X X 28-5284 1800 600
8,928 3,200 X 28-1500 3200
RIVERBED TECHNOLOGY INC COM 768573107 2,674 100 X X 28-5284 100
RIVUS BOND FUND COM 769667106 66,348 3,800 X X 28-5284 3800
COLUMN TOTAL 9,089,537
FILE NO. 28-1235
PAGE 198 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROBERT HALF INTL INC COM 770323103 77,145 2,853 X 28-5284 2853
15,737 582 X X 28-5284 582
2,920 108 X 28-11135 108
ROCKWELL AUTOMATION INC COM 773903109 1,497,880 21,721 X 28-5284 21662 59
1,117,497 16,205 X X 28-5284 15805 400
36,894 535 X 28-4580 535
ROCKWELL COLLINS INC COM 774341101 20,380,321 283,178 X 28-5284 264571 18607
7,933,901 110,239 X X 28-5284 105036 2535 2668
238,365 3,312 X 28-4580 3140 172
40,303 560 X X 28-4580 560
ROCKWOOD HLDGS INC COM 774415103 432 13 X 28-5284 13
ROGERS COMMUNICATIONS INC CL B 775109200 25,159 556 X 28-5284 556
ROGERS CORP COM 775133101 3,600 83 X 28-1500 83
ROHM & HAAS CO COM 775371107 4,494,658 84,693 X 28-5284 72768 11925
6,674,667 125,771 X X 28-5284 113866 11905
3,450 65 X 28-11135 65
95,526 1,800 X 28-1500 1800
302,499 5,700 X X 28-4580 5700
ROLLINS INC COM 775711104 172,070 8,962 X X 28-5284 8962
ROPER INDS INC NEW COM 776696106 1,676,072 26,800 X 28-5284 26800
1,857,438 29,700 X X 28-5284 29700
3,752 60 X 28-11135 60
ROSS STORES INC COM 778296103 358 14 X 28-5284 14
208,498 8,154 X X 28-5284 1804 6350
ROWAN COS INC COM 779382100 42,498 1,077 X 28-5284 1077
ROYAL BANCSHARES PA INC CL A 780081105 6,798 618 X X 28-5284 618
ROYAL BK CDA MONTREAL QUE COM 780087102 385,352 7,550 X X 28-5284 3500 4050
23,274 456 X 28-1500 456
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 14,204 1,587 X 28-5284 1587
3,652 408 X X 28-5284 408
COLUMN TOTAL 47,334,920
FILE NO. 28-1235
PAGE 199 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12,156 600 X 28-5284 600
20,260 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 63,525 3,300 X 28-5284 3300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 88,335 4,500 X X 28-5284 4500
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 35,640 1,500 X 28-5284 500 1000
30,888 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48,175 2,050 X 28-5284 1050 1000
132,775 5,650 X X 28-5284 5650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434,754 5,238 X 28-5284 3232 2006
3,263,643 39,321 X X 28-5284 38791 258 272
6,142 74 X 28-11135 74
14,276 172 X 28-1500 172
99,600 1,200 X 28-4580 1200
45,733 551 X X 28-4580 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,985,141 403,624 X 28-5284 390136 13488
57,110,250 678,269 X X 28-5284 654050 24219
224,056 2,661 X 28-11135 2661
180,441 2,143 X 28-1500 2143
753,927 8,954 X 28-4580 8954
788,786 9,368 X X 28-4580 9368
ROYAL GOLD INC COM 780287108 98,305 3,221 X 28-5284 3221
ROYAL KPN NV SPONSORED ADR 780641205 7,514 414 X 28-5284 414
ROYCE FOCUS TR COM 78080N108 8,297 925 X 28-5284 925
91,530 10,204 X X 28-5284 2940 7264
634,807 70,770 X 28-1500 70770
ROYCE VALUE TR INC COM 780910105 119,507 6,432 X 28-5284 6432
162,055 8,722 X X 28-5284 8722
105,014 5,652 X 28-1500 5652
ROYCE MICRO-CAP TR INC COM 780915104 33,372 2,795 X 28-5284 2795
RUBY TUESDAY INC COM 781182100 186,089 19,086 X 28-5284 186 18900
59,826 6,136 X X 28-5284 6136
COLUMN TOTAL 98,844,819
FILE NO. 28-1235
PAGE 200 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RURBAN FINL CORP COM 78176P108 398,231 31,884 X 28-1500 31884
RYANAIR HLDGS PLC SPONSORED ADR 783513104 59,160 1,500 X X 28-5284 1500
RYDER SYS INC COM 783549108 136,705 2,908 X 28-5284 2908
282 6 X X 28-5284 6
2,774 59 X 28-11135 59
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,718 100 X 28-5284 100
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,492,155 13,500 X X 28-5284 13500
RYLAND GROUP INC COM 783764103 689 25 X 28-5284 25
1,846 67 X X 28-5284 67
S & T BANCORP INC COM 783859101 336,047 12,158 X 28-5284 12158
11,056 400 X X 28-5284 400
SAIC INC COM 78390X101 47,282 2,350 X 28-5284 2350
150,900 7,500 X X 28-5284 3000 4500
SCM MICROSYSTEMS INC COM 784018103 10,782 3,228 X X 28-5284 3228
SEI INVESTMENTS CO COM 784117103 1,607,342 49,964 X 28-5284 40564 9400
492,201 15,300 X X 28-5284 15300
85,411 2,655 X 28-1500 2655
SJW CORP COM 784305104 48,538 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 2,238 75 X 28-5284 75
1,343 45 X 28-11135 45
238,720 8,000 X 28-1500 8000
SL GREEN RLTY CORP COM 78440X101 1,264,233 13,527 X 28-5284 13527
248,043 2,654 X X 28-5284 2654
SLM CORP COM 78442P106 1,132,049 56,209 X 28-5284 12279 43930
918,626 45,612 X X 28-5284 3712 41900
504 25 X 28-11135 25
36,252 1,800 X 28-11439 1800
COLUMN TOTAL 8,728,127
FILE NO. 28-1235
PAGE 201 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPDR TR UNIT SER 1 78462F103 402,952,421 2,755,984 X 28-5284 2684503 71481
166,258,608 1,137,122 X X 28-5284 1074361 2937 59824
267,564 1,830 X 28-11135 1830
25,587 175 X 28-1500 175
8,419,795 57,587 X 28-4580 56687 900
3,683,176 25,191 X X 28-4580 25191
SPSS INC COM 78462K102 60,077 1,673 X 28-11135 1673
S1 CORPORATION COM 78463B101 93,754 12,843 X 28-11135 12843
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19,289 221 X 28-1500 221
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21,189 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,279,060 31,000 X 28-5284 31000
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 76,085 1,336 X 28-5284 1336
260,717 4,578 X X 28-5284 3228 1350
SPX CORP COM 784635104 4,549,775 44,237 X 28-5284 43099 1138
1,507,575 14,658 X X 28-5284 14038 620
13,165 128 X 28-4580 128
SPDR SERIES TRUST MORGAN STN TCH 78464A102 3,881,168 62,650 X 28-5284 61781 869
637,527 10,291 X X 28-5284 9916 375
151,839 2,451 X 28-4580 2451
97,323 1,571 X X 28-4580 1571
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 42,351 641 X X 28-5284 641
39,840 603 X 28-1500 603
SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,077,754 15,552 X 28-5284 14605 947
491,753 7,096 X X 28-5284 4666 2430
41,441 598 X 28-11135 598
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 26,275 516 X 28-1500 516
SPDR SERIES TRUST LEH INTER TREA 78464A672 26,366 480 X 28-1500 480
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68,224 1,312 X X 28-5284 1312
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,559 137 X 28-5284 137
COLUMN TOTAL 596,075,257
FILE NO. 28-1235
PAGE 202 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPDR SERIES TRUST S&P METALS MNG 78464A755 73,198 1,059 X 28-1500 1059
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,612 44 X 28-5284 44
23,744 400 X X 28-5284 400
SRA INTL INC CL A 78464R105 13,253 450 X 28-5284 450
768,645 26,100 X X 28-5284 2850 23250
S Y BANCORP INC COM 785060104 194,632 8,130 X 28-5284 7430 700
107,323 4,483 X X 28-5284 4483
1,100,498 45,969 X 28-1500 19442 26527
SAFECO CORP COM 786429100 24,899,873 447,196 X 28-5284 430799 16397
13,112,696 235,501 X X 28-5284 229479 3534 2488
901,069 16,183 X 28-4580 15666 517
271,941 4,884 X X 28-4580 4884
SAFEGUARD SCIENTIFICS INC COM 786449108 2,520 1,400 X 28-5284 1400
655,380 364,100 X X 28-5284 364100
1,890 1,050 X PNC INV 1050
40,500 22,500 X 28-4580 22500
SAFETY INS GROUP INC COM 78648T100 10,986 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 550,473 16,091 X 28-5284 10971 5120
85,046 2,486 X X 28-5284 2486
1,472,980 43,057 X 28-11135 43057
14,710 430 X 28-1500 430
35,578 1,040 X 28-4580 1040
SAGA COMMUNICATIONS CL A 786598102 371 63 X 28-11135 63
SAIA INC COM 78709Y105 998 75 X X 28-5284 75
ST JOE CO COM 790148100 65,942 1,857 X 28-5284 1857
463,406 13,050 X X 28-5284 4050 9000
ST JUDE MED INC COM 790849103 414,081 10,189 X 28-5284 10189
632,277 15,558 X X 28-5284 15158 400
40,640 1,000 X 28-1500 1000
COLUMN TOTAL 45,957,262
FILE NO. 28-1235
PAGE 203 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MARY LD & EXPL CO COM 792228108 27,027 700 X 28-5284 700
467,181 12,100 X X 28-5284 7325 4775
45,830 1,187 X 28-11135 1187
SAKS INC COM 79377W108 13,743 662 X 28-5284 662
10,380 500 X X 28-5284 500
1,495 72 X 28-11135 72
SALESFORCE COM INC COM 79466L302 1,794,000 28,617 X 28-5284 22867 5750
46,767 746 X X 28-5284 546 200
940 15 X 28-11135 15
SALISBURY BANCORP INC COM 795226109 6,870 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 4,373 555 X X 28-5284 34 521
SALLY BEAUTY HLDGS INC COM 79546E104 16,598 1,834 X 28-11135 1834
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40,132 1,203 X 28-5284 1203
299,906 8,990 X X 28-5284 8990
126,768 3,800 X 28-1500 3800
SANDISK CORP COM 80004C101 4,755,483 143,367 X 28-5284 129946 13421
244,297 7,365 X X 28-5284 7338 27
338,168 10,195 X 28-12474 10195
413,928 12,479 X 28-11135 12479
79,608 2,400 X 28-1500 2400
SANDY SPRING BANCORP INC COM 800363103 47,739 1,716 X 28-5284 1716
148,837 5,350 X X 28-5284 5350
SANGAMO BIOSCIENCES INC COM 800677106 1,302 100 X 28-5284 100
70,053 5,380 X X 28-5284 5380
SANMINA SCI CORP COM 800907107 1,054 579 X 28-5284 579
SANOFI AVENTIS SPONSORED ADR 80105N105 1,361,119 29,895 X 28-5284 10495 19400
659,502 14,485 X X 28-5284 4550 9935
557,651 12,248 X 28-11135 12248
507,751 11,152 X 28-1500 11152
SANTARUS INC COM 802817304 15,884 5,776 X 28-1500 5776
COLUMN TOTAL 12,104,386
FILE NO. 28-1235
PAGE 204 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 400,998 7,855 X 28-5284 7855
828,133 16,222 X X 28-5284 2738 1600 11884
105,418 2,065 X 28-11135 2065
SARA LEE CORP COM 803111103 5,934,636 369,529 X 28-5284 363937 5592
4,268,041 265,756 X X 28-5284 255426 500 9830
134,101 8,350 X 28-4580 350 8000
28,924 1,801 X X 28-4580 1801
SASOL LTD SPONSORED ADR 803866300 42,148 852 X 28-5284 852
54,466 1,101 X X 28-5284 1101
13,208 267 X 28-11135 267
1,039 21 X X 28-4580 21
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,140,410 42,680 X 28-5284 42680
2,354,834 88,130 X X 28-5284 87430 700
SAUL CTRS INC COM 804395101 160,290 3,000 X 28-5284 3000
603,759 11,300 X X 28-5284 11300
SCANA CORP NEW COM 80589M102 193,173 4,583 X 28-5284 4583
343,649 8,153 X X 28-5284 8153
9,062 215 X PNC INV 215
2,065 49 X 28-11135 49
42,403 1,006 X 28-1500 1006
SCHEIN HENRY INC COM 806407102 48,138 784 X 28-5284 784
312,526 5,090 X X 28-5284 5090
120,651 1,965 X 28-11135 1965
322,350 5,250 X 28-1500 5250
SCHERING PLOUGH CORP COM 806605101 16,448,255 617,427 X 28-5284 597267 20160
14,571,574 546,981 X X 28-5284 527770 19211
1,462,243 54,889 X 28-11135 54889
2,211,386 83,010 X 28-1500 83010
63,936 2,400 X 28-4580 2400
215,784 8,100 X X 28-4580 8100
COLUMN TOTAL 52,437,600
FILE NO. 28-1235
PAGE 205 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 130,889,646 1,330,585 X 28-5284 1237149 93436
106,078,076 1,078,358 X X 28-5284 952040 4797 121521
1,627,138 16,541 X 28-11135 16541
531,395 5,402 X 28-1500 5402
2,725,538 27,707 X 28-4580 27147 560
1,074,397 10,922 X X 28-4580 10640 282
SCHOOL SPECIALTY INC COM 807863105 656 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 478,935 18,745 X 28-5284 12895 5850
983,854 38,507 X X 28-5284 35007 3500
690 27 X 28-11135 27
156,596 6,129 X 28-1500 6129
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45,343 1,750 X X 28-5284 1750
SCIELE PHARMA INC COM 808627103 71,575 3,500 X X 28-5284 3500
SCIENTIFIC GAMES CORP CL A 80874P109 23,275 700 X 28-5284 700
9,975 300 X 28-1500 300
SCOR HLDG SWITZ LTD SPONSORED ADR 80918K108 1,935 234 X 28-5284 234
SCOTTS MIRACLE GRO CO CL A 810186106 82,324 2,200 X 28-5284 2200
78,582 2,100 X X 28-5284 2100
42,734 1,142 X 28-1500 1142
SCRIPPS E W CO OHIO CL A 811054204 4,569,910 101,531 X 28-5284 80624 20907
2,164,486 48,089 X X 28-5284 41365 6724
378,309 8,405 X 28-12474 8405
SEACHANGE INTL INC COM 811699107 61,961 8,570 X 28-1500 8570
SEACOAST BKG CORP FLA COM 811707306 2,138 208 X 28-5284 208
108,762 10,580 X X 28-5284 2000 8580
SEACOR HOLDINGS INC COM 811904101 64,918 700 X X 28-5284 700
SEALED AIR CORP NEW COM 81211K100 149,114 6,444 X 28-5284 2174 4270
460,555 19,903 X X 28-5284 18513 1390
7,960 344 X 28-1500 344
SEALY CORP COM 812139301 45,879 4,100 X 28-1500 4100
COLUMN TOTAL 252,916,656
FILE NO. 28-1235
PAGE 206 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEARS HLDGS CORP COM 812350106 409,016 4,008 X 28-5284 3637 371
519,332 5,089 X X 28-5284 4950 139
20,002 196 X 28-1500 196
27,962 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,757 210 X X 28-5284 210
80,147 1,922 X 28-1500 1922
104,250 2,500 X 28-11439 2500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,315 547 X 28-5284 547
769,758 21,800 X X 28-5284 21800
36,052 1,021 X 28-1500 1021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,072 940 X 28-5284 940
561,398 19,493 X X 28-5284 19493
49,651 1,724 X 28-1500 1724
185,990 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,257 1,384 X 28-5284 1384
586,344 17,931 X X 28-5284 17931
22,988 703 X 28-1500 703
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,091,175 64,161 X 28-5284 63986 175
4,696,330 59,185 X X 28-5284 49523 340 9322
178,538 2,250 X 28-1500 2250
252,412 3,181 X 28-4580 3181
31,740 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,846,967 132,975 X 28-5284 122630 10345
1,280,991 44,279 X X 28-5284 22774 21505
51,380 1,776 X 28-1500 1776
434,963 15,035 X X 28-4580 15035
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374,095 9,553 X X 28-5284 9553
40,844 1,043 X 28-1500 1043
41,118 1,050 X X 28-4580 1050
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10,917,537 409,510 X 28-5284 403774 5736
8,934,566 335,130 X X 28-5284 333487 1643
6,212 233 X 28-11135 233
46,975 1,762 X 28-1500 1762
90,644 3,400 X 28-4580 3400
307,683 11,541 X X 28-4580 11541
COLUMN TOTAL 40,097,461
FILE NO. 28-1235
PAGE 207 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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-UTILS 81369Y886 2,327,134 54,976 X 28-5284 51376 3600
3,632,253 85,808 X X 28-5284 75308 10500
31,451 743 X 28-1500 743
63,495 1,500 X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 105,600 11,000 X X 28-5284 11000
SELECTICA INC COM 816288104 3,492,234 1,940,130 X X 28-5284 1940130
SELECTIVE INS GROUP INC COM 816300107 708,092 30,800 X 28-5284 30800
20,691 900 X X 28-5284 900
SEMTECH CORP COM 816850101 31,040 2,000 X X 28-5284 2000
18,562 1,196 X 28-11135 1196
SEMPRA ENERGY COM 816851109 491,513 7,943 X 28-5284 7123 820
2,312,765 37,375 X X 28-5284 35886 1489
85,766 1,386 X 28-11135 1386
92,820 1,500 X 28-4580 1500
16,584 268 X X 28-4580 268
SEMITOOL INC COM 816909105 2,604 300 X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 83,462 3,680 X 28-5284 3680
412,549 18,190 X X 28-5284 17890 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,970 494 X 28-5284 494
14,140 500 X X 28-5284 500
SEPRACOR INC COM 817315104 6,431 245 X 28-5284 245
SERVICE CORP INTL COM 817565104 44,791 3,188 X X 28-5284 3188
12,715 905 X 28-11135 905
14,050 1,000 X 28-1500 1000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 12,836 385 X 28-5284 385
1,760,352 52,800 X X 28-5284 52800
SHARPER IMAGE CORP COM 820013100 179 64 X 28-11135 64
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,736 200 X 28-5284 200
COLUMN TOTAL 15,812,815
FILE NO. 28-1235
PAGE 208 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHAW GROUP INC COM 820280105 305,222 5,050 X 28-5284 5050
12,088 200 X X 28-5284 200
907 15 X 28-11135 15
12,269 203 X 28-1500 203
SHERWIN WILLIAMS CO COM 824348106 8,092,923 139,437 X 28-5284 98487 40950
3,701,501 63,775 X X 28-5284 63775
165,472 2,851 X 28-11135 2851
34,824 600 X 28-1500 600
127,688 2,200 X 28-4580 2200
58,040 1,000 X X 28-4580 1000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,981 26 X 28-5284 26
SHIRE PLC SPONSORED ADR 82481R106 129,350 1,876 X 28-5284 1876
525,744 7,625 X X 28-5284 7200 425
SHORE BANCSHARES INC COM 825107105 38,413 1,750 X 28-5284 1750
2,842,349 129,492 X X 28-5284 129492
SHORE FINL CORP COM 82511E109 26,028 2,160 X 28-5284 2160
223,070 18,512 X X 28-5284 18512
SHUFFLE MASTER INC COM 825549108 815 68 X 28-5284 68
2,818 235 X 28-1500 235
SIEMENS A G SPONSORED ADR 826197501 408,349 2,595 X 28-5284 2595
110,152 700 X X 28-5284 300 400
6,609 42 X 28-11135 42
SIERRA BANCORP COM 82620P102 4,978 200 X X 28-5284 200
SIERRA PAC RES NEW COM 826428104 59,821 3,523 X 28-5284 3523
169,579 9,987 X 28-1500 9987
SIERRA WIRELESS INC COM 826516106 14,850 1,000 X X 28-5284 1000
22,542 1,518 X 28-1500 1518
SIGMA ALDRICH CORP COM 826552101 848,593 15,542 X 28-5284 13762 1780
1,852,578 33,930 X X 28-5284 19630 14300
109,200 2,000 X 28-4580 2000
COLUMN TOTAL 19,909,753
FILE NO. 28-1235
PAGE 209 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIGMA DESIGNS INC COM 826565103 712,080 12,900 X X 28-5284 12900
4,195 76 X 28-11135 76
SIGNET GROUP PLC SP ADR REP 10 82668L872 18,344 1,301 X 28-5284 1301
77,028 5,463 X 28-11135 5463
SILGAN HOLDINGS INC COM 827048109 153,171 2,949 X 28-11135 2949
SILICON IMAGE INC COM 82705T102 732 162 X 28-5284 162
72,709 16,086 X 28-1500 16086
45,200 10,000 X 28-11439 10000
SILICON STORAGE TECHNOLOGY I COM 827057100 3,752,345 1,254,965 X X 28-5284 1254965
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 649 73 X 28-5284 73
960 108 X X 28-5284 108
SILVER STD RES INC COM 82823L106 23,927 655 X X 28-5284 655
SILVER WHEATON CORP COM 828336107 48,365 2,850 X 28-5284 2850
SIMON PPTY GROUP INC NEW COM 828806109 4,130,367 47,552 X 28-5284 37967 9585
2,181,141 25,111 X X 28-5284 23723 1388
1,477 17 X 28-11135 17
26,058 300 X 28-4580 300
217,150 2,500 X X 28-4580 2500
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 21,401,906 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 7,445 280 X 28-5284 280
1,755 66 X 28-11135 66
SINCLAIR BROADCAST GROUP INC CL A 829226109 25,451 3,100 X 28-5284 600 2500
3,284 400 X X 28-5284 300 100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 61,060 1,000 X X 28-5284 1000
9,159 150 X 28-1500 150
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 6,073,683 6,500 X 28-11439 6500
COLUMN TOTAL 39,049,641
FILE NO. 28-1235
PAGE 210 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIRIUS SATELLITE RADIO INC COM 82966U103 465,372 153,588 X 28-5284 153588
44,693 14,750 X X 28-5284 13750 1000
3,030 1,000 X 28-1500 1000
286,335 94,500 X 28-11439 94500
55 18 X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 15,078 600 X X 28-5284 600
SIRTRIS PHARMACEUTICALS INC COM 82968A105 6,845 500 X X 28-5284 500
SIX FLAGS INC COM 83001P109 6,090 3,000 X 28-5284 3000
SKECHERS U S A INC CL A 830566105 5,853 300 X 28-5284 300
SKYLINE CORP COM 830830105 2,935 100 X 28-5284 100
SKYWORKS SOLUTIONS INC COM 83088M102 5,593 658 X X 28-5284 518 140
88,043 10,358 X 28-1500 10358
SKILLSOFT PLC SPONSORED ADR 830928107 2,275 238 X 28-5284 238
SMART BALANCE INC COM 83169Y108 29,511 2,700 X X 28-5284 2500 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34,911 608 X 28-5284 608
8,728 152 X 28-11135 152
SMITH & WESSON HLDG CORP COM 831756101 1,220 200 X 28-5284 200
SMITH A O COM 831865209 21,030 600 X X 28-5284 600
70,100 2,000 X 28-1500 2000
SMITH INTL INC COM 832110100 38,510,855 521,474 X 28-5284 505941 15533
15,579,322 210,959 X X 28-5284 198570 6586 5803
561,260 7,600 X 28-11135 7600
397,682 5,385 X 28-4580 5385
180,711 2,447 X X 28-4580 2447
SMITHFIELD FOODS INC COM 832248108 25,652 887 X 28-5284 887
58 2 X X 28-5284 2
COLUMN TOTAL 56,353,237
FILE NO. 28-1235
PAGE 211 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMUCKER J M CO COM NEW 832696405 3,346,223 65,051 X 28-5284 62698 2353
2,296,179 44,638 X X 28-5284 40218 12 4408
823 16 X 28-11135 16
206 4 X 28-1500 4
412 8 X X 28-4580 8
SMURFIT-STONE CONTAINER CORP COM 832727101 41,184 3,900 X 28-5284 3900
SNAP ON INC COM 833034101 55,717 1,155 X 28-5284 600 555
30,536 633 X X 28-5284 633
2,412 50 X 28-11135 50
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 3,265 100 X 28-5284 100
SOLITARIO RES CORP COM 83422R106 76,177 14,373 X X 28-5284 14373
SONIC AUTOMOTIVE INC CL A 83545G102 9,680 500 X X 28-5284 500
SONIC INNOVATIONS INC COM 83545M109 9,264 1,200 X 28-5284 1200
SONIC CORP COM 835451105 4,928 225 X 28-5284 225
15,943 728 X X 28-5284 728
310,608 14,183 X 28-11135 14183
2,387 109 X 28-1500 109
SONICWALL INC COM 835470105 45,024 4,200 X X 28-5284 4200
SONOCO PRODS CO COM 835495102 3,769,507 115,346 X 28-5284 105726 9620
900,922 27,568 X X 28-5284 18373 9195
385,951 11,810 X 28-12474 11810
67,942 2,079 X 28-1500 2079
SONOSITE INC COM 83568G104 1,111 33 X 28-5284 33
1,549 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 561,082 10,333 X 28-5284 9423 910
840,075 15,471 X X 28-5284 13371 2100
114,627 2,111 X 28-11135 2111
70,590 1,300 X 28-1500 1300
10,860 200 X 28-4580 200
COLUMN TOTAL 12,975,184
FILE NO. 28-1235
PAGE 212 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOTHEBYS COM 835898107 32,614 856 X 28-5284 856
3,810 100 X X 28-5284 100
2,210 58 X 28-11135 58
98,146 2,576 X 28-1500 2576
SONUS NETWORKS INC COM 835916107 116,600 20,000 X X 28-5284 20000
92,131 15,803 X 28-1500 15803
SOURCE CAP INC COM 836144105 284,659 4,738 X 28-5284 4738
129,172 2,150 X X 28-5284 583 1567
149,659 2,491 X 28-1500 2491
SOUTH FINL GROUP INC COM 837841105 688 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 22,087 612 X 28-5284 612
1,749,066 48,464 X X 28-5284 46864 1600
10,827 300 X 28-1500 300
SOUTHCOAST FINANCIAL CORP COM 84129R100 156,750 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 7,178,903 185,262 X 28-5284 157804 27458
14,063,111 362,919 X X 28-5284 346875 850 15194
14,919 385 X 28-11135 385
391,065 10,092 X 28-1500 10092
203,438 5,250 X 28-4580 5250
229,478 5,922 X X 28-4580 2422 3500
SOUTHERN COPPER CORP COM 84265V105 492,219 4,682 X 28-5284 982 3700
735,910 7,000 X X 28-5284 7000
31,539 300 X 28-1500 300
28,911 275 X 28-4580 275
SOUTHERN NATL BANCORP OF VA COM 843395104 106,065 11,785 X 28-5284 11785
SOUTHERN UN CO NEW COM 844030106 602,908 20,535 X 28-5284 20535
184,704 6,291 X X 28-5284 2767 3524
7,340 250 X X 28-4580 250
COLUMN TOTAL 27,118,929
FILE NO. 28-1235
PAGE 213 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 117,889 9,663 X 28-5284 8798 865
607,767 49,817 X X 28-5284 42142 7675
67,649 5,545 X 28-1500 5545
305,000 25,000 X 28-11439 25000
48,800 4,000 X 28-4580 4000
23,363 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 20,108 1,097 X 28-11135 1097
SOUTHWEST GAS CORP COM 844895102 112,441 3,777 X 28-5284 3777
119,080 4,000 X X 28-5284 4000
SOUTHWEST WTR CO COM 845331107 86,588 6,916 X X 28-5284 6706 210
SOUTHWESTERN ENERGY CO COM 845467109 50,148 900 X 28-5284 900
772,836 13,870 X X 28-5284 13870
668,640 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 787,432 69,073 X 28-5284 69073
70,919 6,221 X X 28-5284 6221
6,031 529 X 28-1500 529
4,366 383 X 28-4580 383
SOVRAN SELF STORAGE INC COM 84610H108 244,209 6,090 X 28-5284 6090
74,987 1,870 X X 28-5284 1870
SPACEHAB INC NOTE 5.500%10 846243AD5 12,250,000 250,000 X X 28-5284 250000
SPARTAN STORES INC COM 846822104 52,098 2,280 X 28-11135 2280
SPECIALTY UNDERWRITERS ALLIA COM 84751T309 738 138 X 28-5284 138
SPECTRA ENERGY CORP COM 847560109 3,100,905 120,097 X 28-5284 118487 1610
3,967,475 153,659 X X 28-5284 127909 25750
20,398 790 X PNC INV 790
6,300 244 X 28-11135 244
151,124 5,853 X 28-1500 5853
19,365 750 X 28-4580 750
65,712 2,545 X X 28-4580 2545
SPECTRUM CTL INC COM 847615101 15,330 1,000 X 28-5284 1000
SPHERIX INC COM 84842R106 140,149 126,260 X 28-5284 126260
COLUMN TOTAL 23,977,847
FILE NO. 28-1235
PAGE 214 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,563 625 X X 28-5284 625
SPRINT NEXTEL CORP COM SER 1 852061100 5,456,775 415,596 X 28-5284 347302 68294
4,137,788 315,140 X X 28-5284 281519 3078 30543
462,478 35,223 X 28-12474 35223
2,035 155 X 28-11135 155
20,010 1,524 X X 28-4580 1524
STAMPS COM INC COM NEW 852857200 54,810 4,500 X 28-5284 4500
4,625,148 379,733 X X 28-5284 379733
STANCORP FINL GROUP INC COM 852891100 8,464 168 X 28-5284 168
24,636 489 X 28-11135 489
STANDARD MICROSYSTEMS CORP COM 853626109 42,117 1,078 X X 28-5284 1078
STANDARD PAC CORP NEW COM 85375C101 670 200 X 28-5284 200
23 7 X 28-11135 7
STANDARD REGISTER CO COM 853887107 2,507 215 X 28-11135 215
STANLEY FURNITURE INC COM NEW 854305208 108 9 X 28-11135 9
STANLEY WKS COM 854616109 228,438 4,712 X 28-5284 4712
678,720 14,000 X X 28-5284 13850 150
98,899 2,040 X 28-11135 2040
STANTEC INC COM 85472N109 67,700 1,735 X 28-11135 1735
STAPLES INC COM 855030102 9,420,265 408,334 X 28-5284 349735 58599
3,773,468 163,566 X X 28-5284 158116 450 5000
1,121,756 48,624 X 28-11135 48624
160,383 6,952 X 28-1500 6952
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 14,082 3,547 X 28-5284 3547
STARBUCKS CORP COM 855244109 7,308,691 357,044 X 28-5284 292489 64555
2,306,007 112,653 X X 28-5284 85048 27605
7,512 367 X 28-11135 367
26,713 1,305 X 28-1500 705 600
4,094 200 X 28-4580 200
17,440 852 X X 28-4580 852
COLUMN TOTAL 40,093,300
FILE NO. 28-1235
PAGE 215 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STARTEK INC COM 85569C107 1,294 139 X X 28-5284 139
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,107,002 25,142 X 28-5284 15219 9923
146,664 3,331 X X 28-5284 2753 578
3,478 79 X 28-11135 79
176,120 4,000 X 28-11439 4000
STATE STR CORP COM 857477103 25,887,940 318,817 X 28-5284 291932 26885
13,273,926 163,472 X X 28-5284 118675 2310 42487
97,602 1,202 X 28-11135 1202
76,328 940 X 28-4580 940
487,200 6,000 X X 28-4580 6000
STATOILHYDRO ASA SPONSORED ADR 85771P102 165,418 5,420 X 28-5284 5420
188,095 6,163 X X 28-5284 6163
328,853 10,775 X 28-11135 10775
7,691 252 X 28-1500 252
10,896 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 9,919 910 X 28-11135 910
STEEL DYNAMICS INC COM 858119100 44,916 754 X 28-5284 754
426,521 7,160 X X 28-5284 7160
STEELCASE INC CL A 858155203 365,010 23,000 X 28-5284 23000
3,174 200 X X 28-5284 200
STEIN MART INC COM 858375108 14,476 3,054 X 28-1500 3054
STERICYCLE INC COM 858912108 130,680 2,200 X 28-5284 2200
16,335 275 X X 28-5284 275
23,760 400 X 28-1500 400
STERIS CORP COM 859152100 6,749 234 X 28-5284 234
141,316 4,900 X X 28-5284 1200 3700
12,401 430 X 28-11135 430
110,082 3,817 X 28-1500 3817
STERLING CONSTRUCTION CO INC COM 859241101 60,201 2,759 X 28-11135 2759
STERLING FINL CORP COM 859317109 12,315 750 X 28-5284 750
24,630 1,500 X X 28-5284 1000 500
COLUMN TOTAL 43,360,992
FILE NO. 28-1235
PAGE 216 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL CORP WASH COM 859319105 17,630 1,050 X 28-5284 1050
STILLWATER MNG CO COM 86074Q102 82,593 8,550 X 28-5284 8550
STMICROELECTRONICS N V NY REGISTRY 861012102 100,744 7,045 X 28-5284 6970 75
STONEMOR PARTNERS L P COM UNITS 86183Q100 20,050 1,000 X X 28-5284 1000
STORA ENSO CORP SPON ADR REP R 86210M106 203,433 13,839 X 28-5284 13839
22,903 1,558 X X 28-5284 1558
STRATASYS INC COM 862685104 103,360 4,000 X 28-5284 4000
180,880 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 1,829 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 117,194 7,005 X 28-5284 7005
6,859 410 X X 28-5284 410
STRATTEC SEC CORP COM 863111100 175,663 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 10,182 300 X 28-5284 300
STREAMLINE HEALTH SOLUTIONS COM 86323X106 54,817 30,119 X 28-1500 14119 16000
STRAYER ED INC COM 863236105 853 5 X 28-11135 5
STREETTRACKS GOLD TR GOLD SHS 863307104 2,192,282 26,586 X 28-5284 26586
600,309 7,280 X X 28-5284 6580 700
8,246 100 X 28-1500 100
503,006 6,100 X 28-4580 6100
536,567 6,507 X X 28-4580 6507
412,300 5,000 X 28-11439 5000
STRYKER CORP COM 863667101 30,014,576 401,694 X 28-5284 396309 5385
28,810,463 385,579 X X 28-5284 370511 1505 13563
40,947 548 X 28-11135 548
744,136 9,959 X 28-1500 9959
402,965 5,393 X 28-4580 4393 1000
308,892 4,134 X X 28-4580 3810 324
STUDENT LN CORP COM 863902102 4,840 44 X 28-5284 44
STURM RUGER & CO INC COM 864159108 3,312 400 X 28-5284 400
COLUMN TOTAL 65,681,831
FILE NO. 28-1235
PAGE 217 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16,200 400 X 28-5284 400
85,050 2,100 X X 28-5284 2100
SUMMIT ST BK ROHNERT CA COM 866264203 97,268 12,083 X 28-1500 11683 400
SUN COMMUNITIES INC COM 866674104 117,992 5,600 X X 28-5284 500 5100
SUN LIFE FINL INC COM 866796105 1,062,189 18,988 X 28-5284 18988
199,818 3,572 X X 28-5284 3572
SUN MICROSYSTEMS INC COM NEW 866810203 741,281 40,887 X 28-5284 28337 12550
417,262 23,015 X X 28-5284 10497 4000 8518
16,081 887 X 28-1500 887
SUN HEALTHCARE GROUP INC COM NEW 866933401 1,385,619 80,700 X X 28-5284 80700
SUN HYDRAULICS CORP COM 866942105 23,060 914 X 28-11135 914
SUNAMERICA FCSED ALPHA GRW F COM 867037103 3,122 165 X 28-5284 165
SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 6,670 250 X 28-5284 250
6,670 250 X X 28-5284 250
SUNCOR ENERGY INC COM 867229106 1,894,403 17,423 X 28-5284 16148 1275
934,643 8,596 X X 28-5284 8156 440
200,389 1,843 X 28-11135 1843
57,083 525 X 28-1500 525
739,364 6,800 X 28-11439 6800
1,522 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 51,435 1,025 X 28-5284 1025
737,646 14,700 X X 28-5284 11600 2500 600
SUNOCO INC COM 86764P109 884,710 12,213 X 28-5284 11813 400
2,645,943 36,526 X X 28-5284 35526 1000
1,449 20 X 28-11135 20
23,543 325 X 28-1500 325
18,834 260 X 28-4580 260
580 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 41,334 317 X 28-5284 317
1,180,030 9,050 X X 28-5284 9050
32,598 250 X 28-1500 250
COLUMN TOTAL 13,623,788
FILE NO. 28-1235
PAGE 218 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNRISE SENIOR LIVING INC COM 86768K106 1,534 50 X 28-5284 50
SUNSTONE HOTEL INVS INC NEW COM 867892101 123,000 6,725 X 28-5284 6725
6,767 370 X X 28-5284 370
SUNTRUST BKS INC COM 867914103 5,994,291 95,924 X 28-5284 85011 10913
11,731,498 187,734 X X 28-5284 178559 200 8975
65,240 1,044 X 28-11135 1044
123,730 1,980 X 28-1500 1980
124,980 2,000 X 28-4580 2000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 90,552 1,100 X 28-5284 1100
223,087 2,710 X X 28-5284 2710
SUPERIOR BANCORP COM 86806M106 5,370 1,000 X 28-5284 1000
SUPERIOR ENERGY SVCS INC COM 868157108 41,270 1,199 X 28-5284 1199
419,167 12,178 X 28-11135 12178
7,607 221 X 28-1500 221
SUPERIOR INDS INTL INC COM 868168105 3,652 201 X 28-5284 201
SUPERVALU INC COM 868536103 772,912 20,600 X 28-5284 16085 4515
416,735 11,107 X X 28-5284 9576 1531
2,064 55 X 28-11135 55
SURMODICS INC COM 868873100 151,956 2,800 X 28-5284 2800
244,215 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 55,338 3,001 X 28-5284 2557 444
283,404 15,369 X X 28-5284 9209 6160
SUSSEX BANCORP COM 869245100 132,300 10,000 X X 28-5284 10000
SWISS HELVETIA FD INC COM 870875101 342,425 20,753 X X 28-5284 20753
SYBASE INC COM 871130100 11,193 429 X X 28-5284 429
COLUMN TOTAL 21,374,287
FILE NO. 28-1235
PAGE 219 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMANTEC CORP COM 871503108 11,825,342 732,673 X 28-5284 610595 122078
3,853,619 238,762 X X 28-5284 196698 42064
567,789 35,179 X 28-12474 35179
37,122 2,300 X 28-1500 2300
480,391 29,764 X 28-11439 29764
9,071 562 X 28-4580 562
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,682,514 47,475 X X 28-5284 47475
SYNERGY BRANDS INC COM PAR $.001 87159E402 418,499 470,224 X X 28-5284 470224
SYNGENTA AG SPONSORED ADR 87160A100 55,878 1,103 X 28-5284 1103
121,939 2,407 X X 28-5284 1000 1407
SYNOVUS FINL CORP COM 87161C105 40,744,781 1,692,059 X 28-5284 1636084 55975
8,991,857 373,416 X X 28-5284 358016 5800 9600
16,615 690 X 28-11135 690
3,821,327 158,693 X 28-1500 151828 6865
SYNTAX BRILLIAN CORP COM 87163L103 50,050 16,250 X X 28-5284 15000 1250
SYPRIS SOLUTIONS INC COM 871655106 55,022 9,020 X 28-1500 9020
SYSCO CORP COM 871829107 24,277,042 777,861 X 28-5284 737696 40165
11,051,211 354,092 X X 28-5284 297008 3500 53584
99,092 3,175 X PNC INV 3175
212,665 6,814 X 28-11135 6814
9,675 310 X 28-1500 310
35,860 1,149 X 28-4580 1149
90,509 2,900 X X 28-4580 2900
TCF FINL CORP COM 872275102 726,165 40,500 X 28-5284 40500
828,563 46,211 X X 28-5284 17842 28369
TC PIPELINES LP UT COM LTD PRT 87233Q108 144,800 4,000 X X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 5,032 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 3,560 48 X 28-5284 48
24,102 325 X X 28-5284 325
39,601 534 X 28-11135 534
TD AMERITRADE HLDG CORP COM 87236Y108 28,505 1,421 X 28-5284 1421
COLUMN TOTAL 110,308,198
FILE NO. 28-1235
PAGE 220 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECO ENERGY INC COM 872375100 385,934 22,425 X 28-5284 22425
844,030 49,043 X X 28-5284 47043 2000
15,489 900 X 28-1500 900
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 545,053 14,220 X 28-5284 14220
379,467 9,900 X X 28-5284 9900
TF FINL CORP COM 872391107 24,640 1,000 X X 28-5284 1000
TGC INDS INC COM NEW 872417308 420,499 43,575 X 28-5284 43575
319,174 33,075 X X 28-5284 33075
THQ INC COM NEW 872443403 1,635 58 X 28-1500 58
TIB FINL CORP COM 872449103 8,520 1,000 X 28-5284 1000
TJX COS INC NEW COM 872540109 33,168,986 1,154,507 X 28-5284 1130657 23850
10,244,658 356,584 X X 28-5284 352844 3350 390
31,230 1,087 X 28-11135 1087
2,402,546 83,625 X 28-1500 80125 3500
24,421 850 X 28-4580 850
109,174 3,800 X X 28-4580 3800
TLC VISION CORP COM 872549100 83,916 25,200 X X 28-5284 25200
44,955 13,500 X 28-1500 13500
TVI CORP NEW COM 872916101 5,460 19,500 X 28-5284 19500
5,180 18,500 X X 28-5284 18500
TNS INC COM 872960109 879,104 49,527 X 28-11135 49527
TTM TECHNOLOGIES INC COM 87305R109 21,454 1,840 X 28-11135 1840
T-3 ENERGY SRVCS INC COM 87306E107 987,210 21,000 X X 28-5284 21000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,603 2,671 X 28-5284 2671
7,530 756 X X 28-5284 756
1,733 174 X 28-11135 174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,384 75 X X 28-5284 75
TALBOTS INC COM 874161102 8,274 700 X 28-5284 700
1,182 100 X X 28-5284 100
COLUMN TOTAL 50,999,441
FILE NO. 28-1235
PAGE 221 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TALISMAN ENERGY INC COM 87425E103 14,723 795 X 28-5284 795
610,567 32,968 X 28-11135 32968
16,668 900 X 28-1500 900
40,744 2,200 X 28-4580 2200
TANGER FACTORY OUTLET CTRS I COM 875465106 353,908 9,385 X 28-5284 9385
90,504 2,400 X X 28-5284 2400
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 6,685,219 5,850 X 28-11439 5850
TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 12,491 41,638 X X 28-5284 41638
TARGET CORP COM 87612E106 171,618,850 3,432,377 X 28-5284 2988775 443602
20,017,850 400,357 X X 28-5284 309472 27100 63785
85,050 1,701 X PNC INV 1701
155,100 3,102 X 28-11135 3102
551,650 11,033 X 28-1500 11033
65,000 1,300 X 28-4580 1300
340,000 6,800 X X 28-4580 6800
TASER INTL INC COM 87651B104 44,249 3,075 X 28-5284 2575 500
2,878 200 X X 28-5284 200
TASEKO MINES LTD COM 876511106 5,180 1,000 X 28-5284 1000
2,590 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 6,240 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 53,751 2,850 X 28-5284 2350 500
5,658 300 X X 28-5284 300
75,440 4,000 X 28-1500 4000
60,880 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 407,047 8,275 X 28-5284 8275
24,103 490 X X 28-5284 490
TAYLOR CAP GROUP INC COM 876851106 379,440 18,600 X 28-1500 18600
TEAM INC COM 878155100 1,459,542 39,900 X X 28-5284 39900
TECH DATA CORP COM 878237106 18,935 502 X 28-5284 502
7,544 200 X X 28-5284 200
1,886 50 X 28-11135 50
COLUMN TOTAL 203,213,687
FILE NO. 28-1235
PAGE 222 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECHNE CORP COM 878377100 164,795 2,495 X 28-5284 2495
2,328,263 35,250 X X 28-5284 18800 16450
TECHNITROL INC COM 878555101 57,160 2,000 X X 28-5284 2000
65,334 2,286 X 28-11135 2286
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 610,065 217,105 X X 28-5284 217105
TECHNOLOGY RESH CORP COM NEW 878727304 1,690 500 X 28-5284 500
TECK COMINCO LTD CL B 878742204 37,853 1,060 X 28-5284 540 520
TECUMSEH PRODS CO CL A 878895200 63,207 2,700 X 28-5284 2700
TEGAL CORP COM NEW 879008209 256,364 64,091 X X 28-5284 78 64013
TEJON RANCH CO DEL COM 879080109 102,125 2,500 X X 28-5284 2500
TEKELEC COM 879101103 838 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,013 260 X 28-5284 260
197,620 10,250 X 28-11135 10250
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 273,674 8,874 X 28-5284 8874
3,362 109 X X 28-5284 109
771 25 X 28-1500 25
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19,223 818 X 28-5284 818
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,849 173 X 28-4580 173
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 22,224 1,338 X 28-5284 1338
35,994 2,167 X X 28-5284 2167
4,717 284 X 28-1500 284
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6,113 260 X 28-5284 260
TELECOMMUNICATION SYS INC CL A 87929J103 16,020 4,500 X X 28-5284 4500
TELEDYNE TECHNOLOGIES INC COM 879360105 35,571 667 X 28-5284 667
COLUMN TOTAL 4,311,845
FILE NO. 28-1235
PAGE 223 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEFLEX INC COM 879369106 1,238,588 19,657 X 28-5284 17977 1680
547,557 8,690 X X 28-5284 8540 150
6,805 108 X 28-11135 108
47,258 750 X 28-1500 750
TELEFONICA S A SPONSORED ADR 879382208 481,119 4,930 X 28-5284 4930
791,065 8,106 X X 28-5284 8106
129,892 1,331 X 28-11135 1331
9,759 100 X 28-1500 100
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 99,563 2,696 X 28-5284 2696
23,635 640 X X 28-5284 640
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 376,431 10,218 X 28-5284 10218
261,564 7,100 X X 28-5284 4000 3100
5,231 142 X 28-11135 142
8,473 230 X 28-1500 230
TELEPHONE & DATA SYS INC COM 879433100 6,698 107 X 28-5284 107
TELEPHONE & DATA SYS INC SPL COM 879433860 11,520 200 X 28-5284 200
3,110 54 X X 28-5284 54
2,765 48 X 28-11135 48
TELIK INC COM 87959M109 3,571 1,029 X 28-1500 1029
TELLABS INC COM 879664100 18,567 2,839 X 28-5284 2839
13,080 2,000 X X 28-5284 2000
TEMECULA VY BANCORP INC CA COM 87972L104 821 70 X 28-5284 70
TEMPLE INLAND INC COM 879868107 329,138 15,786 X 28-5284 2486 13300
7,506 360 X X 28-5284 360
6,255 300 X 28-1500 300
TELETECH HOLDINGS INC COM 879939106 1,659 78 X 28-5284 78
2,531 119 X X 28-5284 119
TEMPLETON DRAGON FD INC COM 88018T101 39,985 1,294 X 28-5284 1294
191,580 6,200 X X 28-5284 6200
144,303 4,670 X 28-1500 4670
TEMPLETON EMERGING MKTS FD I COM 880191101 23,200 1,000 X X 28-5284 1000
COLUMN TOTAL 4,833,229
FILE NO. 28-1235
PAGE 224 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON EMERG MKTS INCOME COM 880192109 63,168 4,800 X 28-5284 4800
78,447 5,961 X X 28-5284 2500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 129,976 15,400 X 28-5284 15400
167,593 19,857 X X 28-5284 19857
152,764 18,100 X 28-1500 18100
TEMPLETON RUS AND EAST EUR F COM 88022F105 150,000 2,000 X 28-5284 2000
TEMPUR PEDIC INTL INC COM 88023U101 58,484 2,252 X 28-1500 1652 600
TENARIS S A SPONSORED ADR 88031M109 99,077 2,215 X 28-5284 855 1360
15,656 350 X X 28-5284 350
173,016 3,868 X 28-11135 3868
TENET HEALTHCARE CORP COM 88033G100 54,356 10,700 X 28-5284 10700
2,032 400 X 28-1500 400
TENNANT CO COM 880345103 35,432 800 X 28-1500 800
TENNECO INC COM 880349105 4,979 191 X 28-5284 190 1
1,408 54 X X 28-5284 54
TERADATA CORP DEL COM 88076W103 59,343 2,165 X 28-5284 1891 274
99,169 3,618 X X 28-5284 3422 196
TERADYNE INC COM 880770102 225,360 21,795 X 28-5284 20195 1600
94,321 9,122 X X 28-5284 6122 3000
TEREX CORP NEW COM 880779103 9,311 142 X 28-5284 142
663,896 10,125 X X 28-5284 10125
725,073 11,058 X 28-11135 11058
TERNIUM SA SPON ADR 880890108 8,102 202 X X 28-5284 202
TERRA INDS INC COM 880915103 44,321 928 X 28-5284 928
TERRA NITROGEN CO L P COM UNIT 881005201 14,953 100 X 28-5284 100
56,821 380 X 28-1500 380
TERRESTAR CORP COM 881451108 17,509 2,415 X X 28-5284 2415
COLUMN TOTAL 3,204,567
FILE NO. 28-1235
PAGE 225 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TESORO CORP COM 881609101 143 3 X 28-5284 3
122,732 2,573 X X 28-5284 1173 1400
57,526 1,206 X 28-11135 1206
38,160 800 X 28-1500 800
1,336 28 X X 28-4580 28
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,785 500 X 28-5284 500
841 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 16,125 750 X 28-5284 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,495,520 354,895 X 28-5284 329557 25338
12,959,786 278,825 X X 28-5284 272360 425 6040
848,725 18,260 X 28-11135 18260
256,058 5,509 X 28-1500 5509
139,858 3,009 X 28-4580 3009
161,286 3,470 X X 28-4580 3470
TESSERA TECHNOLOGIES INC COM 88164L100 8,403 202 X 28-5284 202
291 7 X X 28-5284 7
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,329 292 X 28-1500 292
TEXAS INDS INC COM 882491103 490,700 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 36,419,427 1,090,402 X 28-5284 982812 107590
20,934,151 626,771 X X 28-5284 556586 1890 68295
509,484 15,254 X 28-12474 15254
1,517,930 45,447 X 28-11135 45447
167,301 5,009 X 28-1500 4425 584
228,189 6,832 X 28-4580 6832
62,625 1,875 X X 28-4580 1875
TEXAS PAC LD TR SUB CTF PROP I 882610108 287,519 6,425 X 28-5284 6425
22,375 500 X X 28-5284 500
TEXAS ROADHOUSE INC CL A 882681109 716,688 64,800 X 28-5284 64800
84,333 7,625 X 28-1500 7625
COLUMN TOTAL 92,560,626
FILE NO. 28-1235
PAGE 226 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXTRON INC COM 883203101 19,640,441 275,462 X 28-5284 263780 11682
7,922,143 111,110 X X 28-5284 107850 1936 1324
327,267 4,590 X 28-11135 4590
192,510 2,700 X 28-1500 2700
195,291 2,739 X 28-4580 2739
THERMO FISHER SCIENTIFIC INC COM 883556102 221,953 3,848 X 28-5284 3848
2,351,383 40,766 X X 28-5284 26896 13870
1,746,377 30,277 X 28-11135 30277
THOMAS & BETTS CORP COM 884315102 796,066 16,233 X 28-5284 13973 2260
61,888 1,262 X X 28-5284 400 862
58,309 1,189 X 28-11135 1189
THOMSON CORP COM 884903105 57,050 1,400 X X 28-5284 1400
THOMSON SPONSORED ADR 885118109 2,355 168 X 28-5284 168
44,864 3,200 X X 28-5284 3200
THOR INDS INC COM 885160101 72,219 1,900 X X 28-5284 1900
23,072 607 X 28-11135 607
THORNBURG MTG INC COM 885218107 30,492 3,300 X 28-5284 3300
16,170 1,750 X X 28-5284 1750
545 59 X 28-11135 59
3COM CORP COM 885535104 136 30 X 28-5284 30
49,404 10,930 X X 28-5284 300 10630
14,649 3,241 X 28-11135 3241
3-D SYS CORP DEL COM NEW 88554D205 448,208 29,029 X 28-11135 29029
3M CO COM 88579Y101 138,221,560 1,639,250 X 28-5284 1577512 61738
130,286,711 1,545,146 X X 28-5284 1393469 6725 144952
165,857 1,967 X PNC INV 1967
75,045 890 X 28-11135 890
3,447,592 40,887 X 28-1500 40887
4,003,092 47,475 X 28-4580 47475
4,734,231 56,146 X X 28-4580 53810 2336
TIBCO SOFTWARE INC COM 88632Q103 26,631 3,300 X 28-5284 3300
COLUMN TOTAL 315,233,511
FILE NO. 28-1235
PAGE 227 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIDEWATER INC COM 886423102 5,376,664 98,007 X 28-5284 89987 8020
311,056 5,670 X X 28-5284 5650 20
390,603 7,120 X 28-12474 7120
TIFFANY & CO NEW COM 886547108 1,645,711 35,753 X 28-5284 28553 7200
2,115,723 45,964 X X 28-5284 24564 21400
4,005 87 X 28-11135 87
24,396 530 X 28-1500 530
TIM HORTONS INC COM 88706M103 137,823 3,732 X 28-5284 3732
56,724 1,536 X X 28-5284 724 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5,627 161 X 28-5284 161
105 3 X 28-1500 3
TIMBERLAND CO CL A 887100105 777 43 X 28-5284 43
TIME WARNER INC COM 887317105 10,762,027 651,849 X 28-5284 532144 119705
5,223,087 316,359 X X 28-5284 234466 200 81693
464,047 28,107 X 28-12474 28107
1,701 103 X PNC INV 103
184,400 11,169 X 28-11135 11169
60,938 3,691 X 28-1500 3691
642,239 38,900 X 28-11439 38900
9,906 600 X 28-4580 600
26,416 1,600 X X 28-4580 1600
TIME WARNER CABLE INC CL A 88732J108 1,151,748 41,730 X 28-5284 36750 4980
36,156 1,310 X X 28-5284 1310
TIMKEN CO COM 887389104 298,442 9,085 X 28-5284 7895 1190
66,193 2,015 X X 28-5284 1620 395
TITANIUM METALS CORP COM NEW 888339207 134,895 5,100 X 28-5284 5100
74,060 2,800 X X 28-5284 2800
TIVO INC COM 888706108 20,850 2,500 X 28-5284 2500
TOLL BROTHERS INC COM 889478103 79,056 3,941 X 28-5284 3941
6,018 300 X X 28-5284 300
186,999 9,322 X 28-11135 9322
7,041 351 X 28-4580 351
COLUMN TOTAL 29,505,433
FILE NO. 28-1235
PAGE 228 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOLLGRADE COMMUNICATIONS INC COM 889542106 52,130 6,500 X 28-5284 6500
1,110,201 138,429 X X 28-5284 4000 134429
TOMKINS PLC SPONSORED ADR 890030208 5,231 375 X 28-5284 375
34,749 2,491 X 28-11135 2491
TOMPKINS FINANCIAL CORPORATI COM 890110109 10,321 266 X X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 705,928 25,745 X 28-5284 23724 2021
113,875 4,153 X X 28-5284 2403 1750
4,003 146 X 28-1500 146
TORCHMARK CORP COM 891027104 813,644 13,442 X 28-5284 5492 7950
2,445,170 40,396 X X 28-5284 12796 27600
15,677 259 X 28-11135 259
TORO CO COM 891092108 359,304 6,600 X 28-5284 6600
626,060 11,500 X X 28-5284 11500
18,401 338 X 28-11135 338
TORONTO DOMINION BK ONT COM NEW 891160509 122,273 1,748 X X 28-5284 1748
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19,120 574 X 28-5284 574
33,310 1,000 X X 28-5284 1000
TORTOISE CAP RES CORP COM 89147N304 12,630 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,850 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 25,250 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 3,131,862 37,916 X 28-5284 37560 356
1,546,520 18,723 X X 28-5284 14611 4112
856,232 10,366 X 28-11135 10366
86,565 1,048 X X 28-4580 1048
TOTAL SYS SVCS INC COM 891906109 408,800 14,600 X 28-5284 14600
TRACK DATA CORP COM NEW 891918203 206,479 90,960 X X 28-5284 90960
TOWNEBANK PORTSMOUTH VA COM 89214P109 16,100 1,000 X X 28-5284 1000
COLUMN TOTAL 12,804,685
FILE NO. 28-1235
PAGE 229 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 483,074 4,550 X 28-5284 4350 200
557,074 5,247 X X 28-5284 4947 300
451,541 4,253 X 28-11135 4253
37,266 351 X 28-1500 351
TORREYPINES THERAPEUTICS INC COM 89235K105 317,211 138,520 X X 28-5284 138520
TRACTOR SUPPLY CO COM 892356106 21,564 600 X 28-5284 500 100
314,475 8,750 X X 28-5284 4150 4600
12,148 338 X 28-1500 338
TRANE INC COM 892893108 344,440 7,374 X 28-5284 7374
397,222 8,504 X X 28-5284 8504
TRANS WORLD ENTMT CORP COM 89336Q100 4,752,833 969,966 X X 28-5284 969966
TRANSAMERICA INCOME SHS INC COM 893506105 175,770 9,300 X X 28-5284 9300
TRANSATLANTIC HLDGS INC COM 893521104 139,599 1,921 X 28-5284 1921
8,430 116 X X 28-5284 116
TRANSCANADA CORP COM 89353D107 108,465 2,650 X 28-5284 2650
607,811 14,850 X X 28-5284 2500 12350
TRANSDIGM GROUP INC COM 893641100 1,878,078 41,578 X X 28-5284 41578
TRANSGLOBE ENERGY CORP COM 893662106 5,080 1,000 X 28-5284 1000
TRANSMERIDIAN EXPL INC COM 89376N108 9,850 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R208 683 50 X 28-5284 50
310,601 22,738 X X 28-5284 22738
TRAVELERS COMPANIES INC COM 89417E109 5,000,925 92,954 X 28-5284 84999 7955
9,092,846 169,012 X X 28-5284 157611 11401
5,326 99 X 28-11135 99
433,413 8,056 X 28-1500 8056
57,566 1,070 X 28-4580 1070
108,784 2,022 X X 28-4580 2022
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,725 218 X 28-5284 218
563 45 X X 28-5284 45
COLUMN TOTAL 25,635,363
FILE NO. 28-1235
PAGE 230 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TREEHOUSE FOODS INC COM 89469A104 9,196 400 X 28-1500 400
TRI CONTL CORP COM 895436103 536,858 25,687 X 28-5284 6467 19220
353,649 16,921 X X 28-5284 16607 314
TRIAD GTY INC COM 895925105 1,676 171 X 28-5284 171
2,538 259 X X 28-5284 259
294 30 X 28-11135 30
TRIMBLE NAVIGATION LTD COM 896239100 63,504 2,100 X 28-5284 2100
890,387 29,444 X X 28-5284 12044 17400
327,469 10,829 X 28-11135 10829
7,802 258 X 28-1500 258
TRIMERIS INC COM 896263100 258 37 X 28-11135 37
TRINITY INDS INC COM 896522109 35,921 1,294 X 28-5284 1294
27,760 1,000 X X 28-5284 1000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 663 100 X X 28-5284 100
13,260 2,000 X 28-1500 2000
TRIUMPH GROUP INC NEW COM 896818101 8,976 109 X 28-5284 109
73,292 890 X 28-11135 890
91,409 1,110 X 28-1500 1110
TRONOX INC COM CL B 897051207 1,747 202 X 28-5284 202
2,007 232 X X 28-5284 232
TRUSTCO BK CORP N Y COM 898349105 20,683 2,085 X X 28-5284 2085
TRUSTMARK CORP COM 898402102 1,798,836 70,932 X 28-5284 70932
1,471 58 X 28-11135 58
TUESDAY MORNING CORP COM NEW 899035505 1,141 225 X 28-5284 225
TUMBLEWEED COMMUNICATIONS CO COM 899690101 623 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 111,939 3,389 X 28-5284 3375 14
181,368 5,491 X X 28-5284 4825 666
53,971 1,634 X 28-11135 1634
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,514 200 X 28-5284 200
COLUMN TOTAL 4,624,212
FILE NO. 28-1235
PAGE 231 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TURKISH INVT FD INC COM 900145103 96,500 5,000 X 28-5284 5000
TWEEN BRANDS INC COM 901166108 1,509 57 X X 28-5284 57
21ST CENTY HLDG CO COM 90136Q100 258,626 19,243 X X 28-5284 19243
TWIN DISC INC COM 901476101 7,077 100 X 28-5284 100
II VI INC COM 902104108 1,308,640 42,836 X 28-5284 42836
24,440 800 X X 28-5284 800
TYSON FOODS INC CL A 902494103 51,723 3,374 X 28-5284 3374
1,533 100 X X 28-5284 100
UAL CORP COM NEW 902549807 71 2 X 28-5284 2
2,995 84 X X 28-5284 7 77
UCBH HOLDINGS INC COM 90262T308 736 52 X 28-11135 52
5,069 358 X 28-1500 358
UDR INC COM 902653104 416,354 20,975 X 28-5284 20475 500
231,947 11,685 X X 28-5284 11685
UGI CORP NEW COM 902681105 507,831 18,636 X 28-5284 15636 3000
373,380 13,702 X X 28-5284 13702
2,889 106 X 28-11135 106
UIL HLDG CORP COM 902748102 18,069 489 X 28-5284 489
12,304 333 X X 28-5284 333
UST INC COM 902911106 620,172 11,317 X 28-5284 8807 2510
1,007,827 18,391 X X 28-5284 18391
2,052,644 37,457 X 28-1500 37457
65,760 1,200 X 28-4580 1200
USA TRUCK INC COM 902925106 18,064 1,173 X 28-1500 1173
US BANCORP DEL COM NEW 902973304 87,330,706 2,751,440 X 28-5284 2622909 128531
22,799,350 718,316 X X 28-5284 634174 4735 79407
93,506 2,946 X 28-11135 2946
9,330,862 293,978 X 28-1500 242969 51009
32,756 1,032 X 28-4580 1032
15,870 500 X X 28-4580 500
COLUMN TOTAL 126,689,210
FILE NO. 28-1235
PAGE 232 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UQM TECHNOLOGIES INC COM 903213106 1,017 300 X 28-5284 300
URS CORP NEW COM 903236107 14,669 270 X 28-5284 270
16,299 300 X X 28-5284 300
USANA HEALTH SCIENCES INC COM 90328M107 337,428 9,100 X X 28-5284 7700 1400
USA TECHNOLOGIES INC COM NO PAR 90328S500 7,143 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 19,685 550 X 28-5284 550
62,633 1,750 X X 28-5284 1750
164,634 4,600 X 28-1500 4600
USEC INC NOTE 3.000%10 90333EAC2 48,875,000 500,000 X X 28-5284 500000
USEC INC COM 90333E108 15,372 1,708 X 28-5284 1708
279,000 31,000 X X 28-5284 6000 25000
U S SHIPPING PARTNERS L P COM UNIT 903417103 18,368 1,400 X 28-5284 1400
656 50 X X 28-5284 50
ULTRA CLEAN HLDGS INC COM 90385V107 7,320 600 X X 28-5284 600
ULTRALIFE BATTERIES INC COM 903899102 1,411 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 106,249 1,486 X 28-5284 1486
1,088,016 15,217 X X 28-5284 4467 10750
750,750 10,500 X 28-11439 10500
787 11 X X 28-4580 11
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 185,289 5,349 X 28-11135 5349
UMPQUA HLDGS CORP COM 904214103 179,478 11,700 X 28-1500 11700
UNDER ARMOUR INC CL A 904311107 100,441 2,300 X 28-5284 900 1400
17,468 400 X X 28-5284 400
30,569 700 X 28-1500 700
UNIFIRST CORP MASS COM 904708104 3,800 100 X 28-5284 100
COLUMN TOTAL 52,283,482
FILE NO. 28-1235
PAGE 233 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PLC SPON ADR NEW 904767704 10,743,694 287,111 X 28-5284 232763 54348
3,995,483 106,774 X X 28-5284 70430 36344
267,216 7,141 X 28-12474 7141
2,395 64 X 28-11135 64
44,829 1,198 X 28-1500 1198
48,085 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 14,353,646 393,682 X 28-5284 372555 21127
14,486,652 397,330 X X 28-5284 375398 5352 16580
244,027 6,693 X 28-11135 6693
33,179 910 X 28-1500 910
31,720 870 X 28-4580 570 300
158,382 4,344 X X 28-4580 4344
UNION BANKSHARES CORP COM 905399101 22,831 1,080 X 28-5284 1080
UNION BANKSHARES INC COM 905400107 81,480 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 673,206 42,689 X 28-11135 42689
UNION PAC CORP COM 907818108 23,609,023 187,940 X 28-5284 177189 10751
20,835,961 165,865 X X 28-5284 155648 500 9717
90,195 718 X 28-11135 718
188,430 1,500 X 28-1500 1500
12,562 100 X 28-4580 100
482,381 3,840 X X 28-4580 3840
UNIONBANCAL CORP COM 908906100 80,457 1,645 X 28-11135 1645
5,032,839 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 99,351 3,149 X 28-11135 3149
UNISYS CORP COM 909214108 8,027 1,697 X 28-5284 1697
710 150 X X 28-5284 150
UNIT CORP COM 909218109 185,000 4,000 X X 28-5284 4000
UNITED AMERN HEALTHCARE CORP COM 90934C105 2,059,414 810,793 X X 28-5284 810793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 8,753 554 X 28-11135 554
UNITED BANKSHARES INC WEST V COM 909907107 233,210 8,323 X 28-5284 8323
113,201 4,040 X X 28-5284 4040
COLUMN TOTAL 98,226,339
FILE NO. 28-1235
PAGE 234 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 47,349 4,518 X 28-5284 4518
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 1,928,588 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625%9/1 910197AM4 5,461,182 6,000 X 28-11439 6000
UNITED FIRE & CAS CO COM 910331107 2,909 100 X X 28-5284 100
UNITED HERITAGE CORP COM PAR $.001 91058F403 7,434 9,782 X X 28-5284 9782
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,948 563 X 28-5284 563
2,716 785 X X 28-5284 785
UNITED NAT FOODS INC COM 911163103 25,376 800 X 28-5284 800
166,530 5,250 X X 28-5284 5250
110,227 3,475 X 28-11135 3475
73,654 2,322 X 28-1500 2322
UNITED ONLINE INC COM 911268100 221,353 18,727 X 28-5284 16167 2560
437,636 37,025 X X 28-5284 27770 8600 655
UNITED PARCEL SERVICE INC CL B 911312106 70,125,316 991,591 X 28-5284 921657 69934
44,083,383 623,351 X X 28-5284 607010 950 15391
86,066 1,217 X PNC INV 1217
65,204 922 X 28-11135 922
268,736 3,800 X 28-1500 3800
103,958 1,470 X 28-4580 1470
57,990 820 X X 28-4580 820
UNITED RENTALS INC COM 911363109 661 36 X 28-5284 36
UNITED STATES OIL FUND LP UNITS 91232N108 378,724 4,999 X 28-5284 4999
1,136 15 X X 28-5284 15
303,040 4,000 X 28-11439 4000
U STORE IT TR COM 91274F104 202,234 22,078 X 28-5284 22078
7,694 840 X X 28-5284 840
UNITED STATES STL CORP NEW COM 912909108 548,810 4,539 X 28-5284 4539
284,139 2,350 X X 28-5284 2350
172,780 1,429 X 28-11135 1429
1,451 12 X 28-1500 12
UNITED STATIONERS INC COM 913004107 11,553 250 X X 28-5284 250
COLUMN TOTAL 125,189,777
FILE NO. 28-1235
PAGE 235 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 148,447,570 1,939,477 X 28-5284 1837689 101788
126,228,084 1,649,178 X X 28-5284 1510335 8114 130729
65,442 855 X PNC INV 855
404,897 5,290 X 28-11135 5290
481,513 6,291 X 28-1500 6291
2,923,522 38,196 X 28-4580 37696 500
2,495,893 32,609 X X 28-4580 32467 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,295 300 X X 28-5284 300
UNITEDHEALTH GROUP INC COM 91324P102 10,025,532 172,260 X 28-5284 141860 30400
5,053,681 86,833 X X 28-5284 62673 24160
1,565,464 26,898 X 28-11135 26898
482,478 8,290 X 28-1500 8290
756,600 13,000 X 28-4580 13000
8,730 150 X X 28-4580 150
UNITRIN INC COM 913275103 65,314 1,361 X 28-5284 1361
9,598 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 58,903 1,150 X X 28-5284 1000 150
40,976 800 X 28-1500 800
UNIVERSAL DISPLAY CORP COM 91347P105 41,340 2,000 X 28-5284 2000
17,425 843 X 28-1500 843
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 168,340 4,750 X X 28-5284 3400 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 134,656 2,630 X 28-5284 600 2030
15,360 300 X X 28-5284 300
UNIVEST CORP PA COM 915271100 118,744 5,625 X X 28-5284 5625
UNUM GROUP COM 91529Y106 119,188 5,010 X 28-5284 5010
327,707 13,775 X X 28-5284 12898 877
16,296 685 X 28-11135 685
URANIUM RES INC COM PAR $0.001 916901507 12,480 1,000 X X 28-5284 1000
URBAN OUTFITTERS INC COM 917047102 9,956,688 365,249 X 28-5284 276935 88314
4,501,008 165,114 X X 28-5284 141434 23680
1,336 49 X 28-11135 49
COLUMN TOTAL 314,574,060
FILE NO. 28-1235
PAGE 236 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
URSTADT BIDDLE PPTYS INS COM 917286106 7,580 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 15,500 1,000 X 28-5284 1000
54,250 3,500 X X 28-5284 2000 1500
UTSTARCOM INC COM 918076100 358 130 X 28-5284 130
VCA ANTECH INC COM 918194101 59,711 1,350 X 28-5284 1350
1,360,073 30,750 X X 28-5284 30750
V F CORP COM 918204108 1,336,673 19,468 X 28-5284 17718 1750
1465,640,734 21,346,355 X X 28-5284 21346075 280
69,415 1,011 X 28-11135 1011
23,832,229 347,105 X X 28-4580 347105
VSE CORP COM 918284100 14,652 300 X 28-5284 300
VAIL RESORTS INC COM 91879Q109 5,811 108 X X 28-5284 108
27,066 503 X 28-11135 503
VALHI INC NEW COM 918905100 5,882 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 398 200 X 28-5284 200
3,980 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 5,985 500 X 28-5284 500
VALE CAP LTD NT RIO CV VALE 91912C208 5,177,600 80,000 X 28-11439 80000
VALERO ENERGY CORP NEW COM 91913Y100 401,692 5,736 X 28-5284 5736
1,710,273 24,422 X X 28-5284 23322 1100
1,306,060 18,650 X 28-11135 18650
49,021 700 X 28-1500 700
7,003 100 X 28-11439 100
96,361 1,376 X 28-4580 1376
840 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 44,086 2,313 X 28-5284 2313
303,492 15,923 X X 28-5284 2644 13279
VALSPAR CORP COM 920355104 321,037 14,243 X 28-5284 14243
995,682 44,174 X X 28-5284 12889 31285
11,270 500 X 28-11135 500
COLUMN TOTAL 1,502,864,714
FILE NO. 28-1235
PAGE 237 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALUECLICK INC COM 92046N102 26,346 1,203 X 28-5284 1203
36,135 1,650 X X 28-5284 1000 650
363,080 16,579 X 28-11135 16579
10,359 473 X 28-1500 473
VALUEVISION MEDIA INC CL A 92047K107 1,176 187 X 28-5284 187
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 8,563 2,359 X 28-5284 2359
14,157 3,900 X X 28-5284 3900
VAN KAMPEN MUN TR SH BEN INT 920919107 168,501 11,211 X 28-5284 11211
41,844 2,784 X X 28-5284 2784
15,030 1,000 X 28-1500 1000
VAN KAMPEN TR INSD MUNS COM 920928108 45,596 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 211,759 15,356 X 28-5284 15356
20,685 1,500 X X 28-5284 1500
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 126,692 8,922 X 28-5284 8922
4,260 300 X X 28-5284 300
VAN KAMPEN BD FD COM 920955101 68,675 4,100 X X 28-5284 4100
VAN KAMPEN SENIOR INCOME TR COM 920961109 61,554 8,844 X 28-5284 8844
21,576 3,100 X X 28-5284 3100
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 48,952 4,049 X 28-5284 4049
12,090 1,000 X X 28-5284 1000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 47,040 4,000 X 28-5284 4000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 454,806 35,012 X 28-5284 35012
286,391 22,047 X X 28-5284 22047
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113,579 2,030 X 28-5284 2030
49,796 890 X X 28-5284 890
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 216,192 2,815 X 28-11135 2815
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65,107 845 X 28-5284 845
209,961 2,725 X 28-11135 2725
26,351 342 X 28-1500 342
COLUMN TOTAL 2,776,253
FILE NO. 28-1235
PAGE 238 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BD INDEX FD INC TOTAL BND MRKT 921937835 431,007 5,570 X 28-5284 5570
191,593 2,476 X X 28-5284 2476
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 52,712 1,100 X 28-5284 1100
23,960 500 X X 28-5284 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39,092 765 X 28-5284 765
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 588,649 11,069 X 28-5284 11069
238,353 4,482 X X 28-5284 4482
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,421,605 20,082 X 28-5284 20082
1,320,234 18,650 X X 28-5284 18650
52,101 736 X 28-4580 736
VANGUARD WORLD FDS ENERGY ETF 92204A306 759,202 6,689 X 28-5284 6689
97,156 856 X X 28-5284 856
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,141,241 21,676 X 28-5284 21676
15,795 300 X X 28-5284 300
19,481 370 X 28-4580 370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 759,690 12,532 X 28-5284 11978 554
18,792 310 X X 28-5284 310
72,744 1,200 X 28-4580 1200
45,465 750 X X 28-4580 750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,591,698 35,459 X 28-5284 35459
1,004,988 13,750 X X 28-5284 13750
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,167,230 102,582 X 28-5284 102582
5,631,741 93,675 X X 28-5284 93675
150,120 2,497 X 28-4580 2497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,361,858 38,229 X 28-5284 36019 2210
1,115,255 12,682 X X 28-5284 12682
VANGUARD WORLD FDS UTILITIES ETF 92204A876 533,975 6,097 X 28-5284 6097
43,790 500 X X 28-4580 500
VANGUARD WORLD FDS TELCOMM ETF 92204A884 216,778 2,880 X 28-5284 2880
42,076 559 X X 28-5284 559
COLUMN TOTAL 28,148,381
FILE NO. 28-1235
PAGE 239 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 310,335 5,295 X 28-5284 5295
58,257 994 X X 28-5284 994
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11,584,497 111,069 X 28-5284 103625 7444
19,020,252 182,361 X X 28-5284 167540 14821
61,954 594 X 28-11135 594
204,428 1,960 X 28-4580 1960
238,326 2,285 X X 28-4580 2285
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,414,417 20,877 X 28-5284 19562 1315
405,823 5,990 X X 28-5284 5875 115
47,154 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,347,702 31,378 X 28-5284 31378
429,542 5,741 X X 28-5284 5741
54,020 722 X 28-4580 722
VARIAN MED SYS INC COM 92220P105 10,676,683 204,691 X 28-5284 190850 13841
3,898,804 74,747 X X 28-5284 73597 1150
337,736 6,475 X 28-1500 4775 1700
14,709 282 X 28-4580 282
52,160 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 6,530 100 X 28-5284 100
13,060 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,325 225 X 28-5284 225
16,650 450 X X 28-5284 450
VASCO DATA SEC INTL INC COM 92230Y104 2,029,784 72,700 X X 28-5284 72700
VASOGEN INC COM NEW 92232F202 77,354 29,982 X X 28-5284 29982
VECTREN CORP COM 92240G101 271,824 9,370 X 28-5284 9370
418,208 14,416 X X 28-5284 14416
VECTOR GROUP LTD COM 92240M108 21,063 1,050 X X 28-5284 1050
73,721 3,675 X 28-1500 3675
VEECO INSTRS INC DEL COM 922417100 36,389 2,179 X 28-1500 2179
COLUMN TOTAL 54,129,707
FILE NO. 28-1235
PAGE 240 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 947,626 20,942 X 28-5284 16591 4351
294,125 6,500 X X 28-5284 6300 200
254,984 5,635 X 28-1500 5635
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,150,056 21,642 X 28-5284 11555 10087
1,902,412 35,800 X X 28-5284 32691 3109
56,169 1,057 X 28-4580 1057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,282,781 19,796 X 28-5284 9824 9972
2,367,014 36,528 X X 28-5284 33285 3243
68,882 1,063 X 28-4580 1063
VANGUARD INDEX FDS REIT ETF 922908553 78,054 1,270 X 28-5284 1270
41,916 682 X X 28-5284 579 103
11,985 195 X X 28-4580 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,755,873 24,630 X 28-5284 22648 1982
654,585 9,182 X X 28-5284 5945 3237
27,661 388 X 28-4580 388
97,525 1,368 X X 28-4580 1368
VANGUARD INDEX FDS SM CP VAL ETF 922908611 795,266 12,303 X 28-5284 10336 1967
667,860 10,332 X X 28-5284 8254 2078
23,788 368 X 28-4580 368
VANGUARD INDEX FDS MID CAP ETF 922908629 2,899,870 38,353 X 28-5284 38353
1,633,705 21,607 X X 28-5284 20354 1253
94,513 1,250 X 28-4580 1250
366,633 4,849 X X 28-4580 4849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,423,069 128,205 X 28-5284 114012 14193
2,558,161 38,937 X X 28-5284 36783 2154
2,118,628 32,247 X X 28-4580 32247
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,545 300 X 28-5284 300
57,938 551 X X 28-5284 551
327,542 3,115 X 28-1500 3115
VANGUARD INDEX FDS GROWTH ETF 922908736 12,994,074 201,521 X 28-5284 175524 25997
26,242,780 406,991 X X 28-5284 125798 31923 249270
213,945 3,318 X 28-4580 3318
99,815 1,548 X X 28-4580 1548
COLUMN TOTAL 70,540,780
FILE NO. 28-1235
PAGE 241 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 VALUE ETF 922908744 13,871,859 208,945 X 28-5284 187765 21180
7,153,124 107,744 X X 28-5284 87462 16580 3702
189,809 2,859 X 28-4580 2859
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,376,136 49,598 X 28-5284 48962 636
810,782 11,911 X X 28-5284 6857 4530 524
90,942 1,336 X 28-4580 1336
343,209 5,042 X X 28-4580 5042
VANGUARD INDEX FDS STK MRK ETF 922908769 11,734,361 80,843 X 28-5284 80650 193
72,445,236 499,106 X X 28-5284 19998 87 479021
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 102,534 1,127 X 28-5284 1127
27,294 300 X X 28-5284 300
VERENIUM CORPORATION COM 92340P100 5,813 1,165 X 28-5284 1165
VERIFONE HLDGS INC COM 92342Y109 9,300 400 X 28-5284 400
11,625 500 X X 28-5284 500
VERISIGN INC COM 92343E102 33,999 904 X 28-5284 904
120,352 3,200 X X 28-5284 3200
46,185 1,228 X 28-1500 1228
VERIZON COMMUNICATIONS COM 92343V104 96,736,563 2,214,158 X 28-5284 2130824 83334
120,261,094 2,752,600 X X 28-5284 2505012 5038 242550
420,560 9,626 X 28-12474 9626
87 2 X PNC INV 2
1,527,577 34,964 X 28-11135 34964
560,980 12,840 X 28-1500 12840
1,670,443 38,234 X 28-4580 38234
1,512,460 34,618 X X 28-4580 33435 590 593
VERSAR INC COM 925297103 9,855 1,500 X X 28-5284 1500
VERSO TECHNOLOGIES INC COM NEW 925317208 1,737 5,110 X X 28-5284 5110
VERTEX PHARMACEUTICALS INC COM 92532F100 929 40 X 28-5284 40
VESTIN RLTY MTG II INC COM 92549X102 1,084 289 X 28-5284 289
VIAD CORP COM NEW 92552R406 38,812 1,229 X 28-5284 1229
3,158 100 X X 28-5284 100
COLUMN TOTAL 333,117,899
FILE NO. 28-1235
PAGE 242 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIASAT INC COM 92552V100 25,823 750 X 28-5284 750
13,772 400 X X 28-5284 400
73,956 2,148 X 28-1500 2148
VIACOM INC NEW CL A 92553P102 82,331 1,872 X 28-5284 1485 387
64,651 1,470 X X 28-5284 1117 353
VIACOM INC NEW CL B 92553P201 3,671,624 83,598 X 28-5284 71295 12303
2,787,119 63,459 X X 28-5284 49413 14046
62,586 1,425 X 28-11135 1425
55,427 1,262 X 28-1500 1262
4,392 100 X 28-4580 100
48,663 1,108 X X 28-4580 1108
VICAL INC COM 925602104 4,250 1,000 X 28-5284 1000
VILLAGE BK & TR FINANCIAL CO COM 92705T101 785,048 73,369 X X 28-5284 73369
VIRGINIA FINL GROUP INC COM 927810101 91,060 6,132 X 28-5284 3423 2709
20,419 1,375 X X 28-5284 1375
74,250 5,000 X 28-1500 5000
VIROPHARMA INC COM 928241108 5,161 650 X 28-5284 650
1,588 200 X X 28-5284 200
VISHAY INTERTECHNOLOGY INC COM 928298108 96,415 8,450 X 28-5284 8450
47,842 4,193 X X 28-5284 4193
VISICU INC COM 92831L204 23,740 2,000 X 28-5284 2000
VISTEON CORP COM 92839U107 114 26 X 28-5284 26
2,046 466 X X 28-5284 466
VITAL SIGNS INC COM 928469105 52,909 1,035 X 28-11135 1035
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 897 164 X 28-5284 164
VMWARE INC CL A COM 928563402 16,998 200 X 28-5284 200
COLUMN TOTAL 8,113,081
FILE NO. 28-1235
PAGE 243 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,516,840 308,597 X 28-5284 251992 56605
14,835,894 397,532 X X 28-5284 328871 68661
336,850 9,026 X 28-12474 9026
960,841 25,746 X 28-11135 25746
126,254 3,383 X 28-1500 3383
81,768 2,191 X 28-4580 2191
73,446 1,968 X X 28-4580 1968
VOLCANO CORPORATION COM 928645100 3,128 250 X 28-5284 250
VONAGE HLDGS CORP COM 92886T201 1,638 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 1,423,735 16,188 X 28-5284 15988 200
659,713 7,501 X X 28-5284 7501
792 9 X 28-11135 9
VULCAN MATLS CO COM 929160109 2,003,192 25,328 X 28-5284 13325 12003
1,961,037 24,795 X X 28-5284 24145 650
WCI CMNTYS INC COM 92923C104 1,512 400 X 28-5284 400
756 200 X X 28-5284 200
WD-40 CO COM 929236107 45,564 1,200 X X 28-5284 1200
565,259 14,887 X 28-11135 14887
WGL HLDGS INC COM 92924F106 108,108 3,300 X 28-5284 3300
776,478 23,702 X X 28-5284 16602 7100
W-H ENERGY SVCS INC COM 92925E108 675 12 X 28-5284 12
112 2 X X 28-5284 2
67,452 1,200 X 28-1500 1200
WABCO HLDGS INC COM 92927K102 2,805 56 X 28-5284 56
104,287 2,082 X X 28-5284 2082
WMS INDS INC COM 929297109 21,984 600 X 28-5284 600
250,984 6,850 X X 28-5284 4900 1950
W P CAREY & CO LLC COM 92930Y107 1,451,404 43,717 X 28-5284 43217 500
573,098 17,262 X X 28-5284 15762 1500
COLUMN TOTAL 37,955,606
FILE NO. 28-1235
PAGE 244 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WPP GROUP PLC SPON ADR 0905 929309409 2,379 37 X 28-5284 37
4,372 68 X X 28-5284 68
35,038 545 X 28-11135 545
WSFS FINL CORP COM 929328102 13,002 259 X 28-4580 259
WSB FINANCIAL GROUP INC COM 92933E108 844 144 X 28-5284 144
WVS FINL CORP COM 929358109 32,860 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 2,307 300 X X 28-5284 300
WABTEC CORP COM 929740108 2,188,662 63,550 X 28-5284 1900 61650
6,512,776 189,105 X X 28-5284 39990 149115
59,306 1,722 X 28-11135 1722
9,106,005 264,402 X 28-4580 264402
WACHOVIA CORP NEW COM 929903102 80,562,410 2,118,391 X 28-5284 1946482 171909
49,724,833 1,307,516 X X 28-5284 1190473 5644 111399
2,205,055 57,982 X 28-12474 57982
1,278,797 33,626 X 28-11135 33626
9,392,041 246,964 X 28-1500 238942 8022
1,467,806 38,596 X 28-4580 33596 5000
906,217 23,829 X X 28-4580 23829
WACOAL HOLDINGS CORP ADR 930004205 7,687 120 X 28-5284 120
384 6 X 28-11135 6
WADDELL & REED FINL INC CL A 930059100 41,395 1,147 X 28-5284 1147
710,648 19,691 X X 28-5284 19691
677,121 18,762 X 28-11135 18762
WAL MART STORES INC COM 931142103 82,550,817 1,736,815 X 28-5284 1648311 88504
53,977,254 1,135,646 X X 28-5284 1071887 4061 59698
1,748,819 36,794 X 28-12474 36794
72,578 1,527 X PNC INV 1527
576,586 12,131 X 28-11135 12131
1,020,089 21,462 X 28-1500 21462
1,323,188 27,839 X 28-4580 27393 446
506,480 10,656 X X 28-4580 10300 356
COLUMN TOTAL 306,707,756
FILE NO. 28-1235
PAGE 245 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WALGREEN CO COM 931422109 50,658,738 1,330,324 X 28-5284 1189713 140611
22,767,537 597,887 X X 28-5284 555352 300 42235
97,485 2,560 X 28-11135 2560
520,630 13,672 X 28-1500 3375 10297
182,784 4,800 X 28-4580 4800
42,840 1,125 X X 28-4580 1125
WALTER INDS INC COM 93317Q105 22,600 629 X X 28-5284 629
WARNACO GROUP INC COM NEW 934390402 9,640 277 X 28-5284 277
56,306 1,618 X 28-11135 1618
WARNER MUSIC GROUP CORP COM 934550104 28,318 4,673 X 28-5284 173 4500
WARREN RES INC COM 93564A100 17,945 1,270 X 28-5284 1270
WASHINGTON FED INC COM 938824109 21 1 X 28-1500 1
WASHINGTON MUT INC COM 939322103 11,661,252 856,815 X 28-5284 818490 38325
3,935,468 289,160 X X 28-5284 254363 2370 32427
403,931 29,679 X 28-12474 29679
559,698 41,124 X 28-11135 41124
768,679 56,479 X 28-1500 56204 275
36,407 2,675 X 28-4580 2675
66,689 4,900 X X 28-4580 4900
WASHINGTON POST CO CL B 939640108 444,784 562 X 28-5284 282 280
2,256,367 2,851 X X 28-5284 2008 843
15,037 19 X 28-11135 19
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120,929 3,850 X 28-5284 1200 2650
481,735 15,337 X X 28-5284 14137 1200
78,525 2,500 X X 28-4580 2500
WASHINGTON SVGS BK FSB BOWIE COM 939696100 13,125 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 103,317 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 2,812 91 X 28-5284 91
10,970 355 X 28-11135 355
COLUMN TOTAL 95,364,569
FILE NO. 28-1235
PAGE 246 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASTE MGMT INC DEL COM 94106L109 2,105,418 64,445 X 28-5284 36145 28300
911,852 27,911 X X 28-5284 11461 16450
1,202,877 36,819 X 28-11135 36819
395,242 12,098 X 28-1500 12098
2,744 84 X X 28-4580 84
WATERS CORP COM 941848103 36,094,822 456,492 X 28-5284 430482 26010
12,922,015 163,425 X X 28-5284 161587 1031 807
31,075 393 X 28-11135 393
4,199,408 53,110 X 28-1500 46285 6825
15,814 200 X 28-4580 200
WATSON PHARMACEUTICALS INC COM 942683103 5,754 212 X 28-5284 212
17,641 650 X X 28-5284 650
6,107 225 X 28-11135 225
WATSON WYATT WORLDWIDE INC CL A 942712100 157,794 3,400 X X 28-5284 3400
57,827 1,246 X 28-11135 1246
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,371 46 X 28-5284 46
WAUSAU PAPER CORP COM 943315101 182,497 20,300 X 28-1500 20300
WEBMD HEALTH CORP CL A 94770V102 164,280 4,000 X X 28-5284 4000
WEBSTER FINL CORP CONN COM 947890109 125,546 3,927 X 28-5284 3927
256 8 X X 28-5284 8
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,039 23 X 28-5284 23
WEINGARTEN RLTY INVS SH BEN INT 948741103 370,206 11,775 X 28-5284 11775
570,793 18,155 X X 28-5284 12155 6000
WEIS MKTS INC COM 948849104 9,985 250 X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 6,616 156 X 28-11135 156
WELLPOINT INC COM 94973V107 40,362,204 460,073 X 28-5284 445859 14214
16,194,168 184,591 X X 28-5284 161384 2674 20533
260,646 2,971 X 28-11135 2971
103,521 1,180 X 28-1500 1180
993,893 11,329 X 28-4580 10944 385
160,546 1,830 X X 28-4580 1830
COLUMN TOTAL 117,633,957
FILE NO. 28-1235
PAGE 247 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WELLS FARGO & CO NEW COM 949746101 109,693,403 3,633,435 X 28-5284 3533488 99947
118,534,091 3,926,270 X X 28-5284 3766040 17850 142380
109,409 3,624 X PNC INV 3624
91,717 3,038 X 28-11135 3038
2,165,227 71,720 X 28-1500 71720
1,049,435 34,761 X 28-4580 34761
811,326 26,874 X X 28-4580 26874
WENDYS INTL INC COM 950590109 61,990 2,399 X 28-5284 2399
12,041 466 X X 28-5284 166 300
WERNER ENTERPRISES INC COM 950755108 42,575 2,500 X 28-5284 2500
1,107 65 X 28-11135 65
WESBANCO INC COM 950810101 1,156,587 56,145 X 28-5284 56145
375,332 18,220 X X 28-5284 18220
91,938 4,463 X 28-1500 4463
WESCO INTL INC COM 95082P105 2,616 66 X 28-5284 66
7,135 180 X X 28-5284 180
552,701 13,943 X 28-11135 13943
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,154 1,482 X X 28-5284 812 670
WESTAR ENERGY INC COM 95709T100 16,213 625 X 28-5284 625
38,754 1,494 X X 28-5284 1494
WESTERN ASSET GLB HI INCOME COM 95766B109 39,850 3,406 X X 28-5284 3406
WESTERN ASSET HIGH INCM FD I COM 95766J102 54,934 5,439 X X 28-5284 2839 2600
WESTERN ASST MNG MUN FD INC COM 95766M105 54,300 5,000 X X 28-5284 5000
WESTERN ASST MN PRT FD INC COM 95766P108 22,508 1,700 X X 28-5284 1700
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 219,351 18,700 X X 28-5284 18700
WESTERN ASSET CLYM INFL OPP COM 95766R104 147,000 12,500 X X 28-5284 12500
WESTERN ASSET INCOME FD COM 95766T100 66,150 4,900 X X 28-5284 4900
WESTERN ASSET INFL MGMT FD I COM 95766U107 90,270 5,586 X 28-5284 5586
110,599 6,844 X X 28-5284 6844
COLUMN TOTAL 235,678,713
FILE NO. 28-1235
PAGE 248 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTERN ASSET 2008 WW DLR GO COM 95766W103 11,075 1,100 X 28-5284 1100
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 112,314 8,554 X X 28-5284 354 8200
WESTERN ASSET VAR RT STRG FD COM 957667108 351,225 22,300 X X 28-5284 22300
WESTERN DIGITAL CORP COM 958102105 88,455 2,928 X 28-5284 2928
1,262,778 41,800 X X 28-5284 41800
30,210 1,000 X 28-1500 1000
WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 18,353 4,767 X 28-5284 4767
WESTERN REFNG INC COM 959319104 10,289 425 X 28-5284 425
2,421 100 X X 28-5284 100
WESTERN UN CO COM 959802109 15,632,362 643,837 X 28-5284 631694 12143
7,524,518 309,906 X X 28-5284 303666 1842 4398
1,317,117 54,247 X 28-1500 44047 10200
78,910 3,250 X 28-4580 3250
22,653 933 X X 28-4580 933
WESTFIELD FINANCIAL INC NEW COM 96008P104 66,833 6,890 X 28-5284 6890
WESTPAC BKG CORP SPONSORED ADR 961214301 14,866 122 X 28-5284 122
38,383 315 X 28-11135 315
WEYERHAEUSER CO COM 962166104 1,369,721 18,575 X 28-5284 14375 4200
1,994,372 27,046 X X 28-5284 23796 250 3000
2,286 31 X 28-11135 31
7,374 100 X 28-1500 100
WHIRLPOOL CORP COM 963320106 608,960 7,460 X 28-5284 6213 1247
381,294 4,671 X X 28-5284 2531 2140
376,967 4,618 X 28-11135 4618
18,203 223 X 28-1500 223
WHITNEY HLDG CORP COM 966612103 28,765 1,100 X 28-5284 1100
239,037 9,141 X X 28-5284 5991 3150
747,393 28,581 X 28-11135 28581
COLUMN TOTAL 32,357,134
FILE NO. 28-1235
PAGE 249 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WHOLE FOODS MKT INC COM 966837106 5,047,205 123,706 X 28-5284 95043 28663
3,378,526 82,807 X X 28-5284 54782 2500 25525
816 20 X 28-11135 20
42,514 1,042 X 28-1500 1042
12,240 300 X X 28-4580 300
WILEY JOHN & SONS INC CL A 968223206 138,587 3,235 X 28-5284 3235
24,933 582 X 28-11135 582
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 8,778 1,050 X 28-5284 1050
WILLIAMS COS INC DEL COM 969457100 513,515 14,352 X 28-5284 13352 1000
913,320 25,526 X X 28-5284 19771 5755
215,539 6,024 X 28-11135 6024
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 39,200 1,000 X X 28-5284 1000
WILLIAMS SONOMA INC COM 969904101 907 35 X 28-5284 35
16,550 639 X X 28-5284 639
40,922 1,580 X 28-1500 1580
WILMINGTON TRUST CORP COM 971807102 2,761,088 78,440 X 28-5284 78340 100
684,077 19,434 X X 28-5284 17734 1700
584,355 16,601 X 28-4580 16601
3,946,202 112,108 X X 28-4580 110679 1429
WILSHIRE BANCORP INC COM 97186T108 15,700 2,000 X 28-5284 2000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 6,552 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 1,786 200 X X 28-5284 200
WINDSTREAM CORP COM 97381W104 2,207,971 169,583 X 28-5284 167326 2257
1,893,824 145,455 X X 28-5284 133040 155 12260
1,224 94 X 28-11135 94
13,020 1,000 X 28-1500 1000
5,013 385 X 28-4580 385
16,366 1,257 X X 28-4580 1257
WINNEBAGO INDS INC COM 974637100 210 10 X 28-5284 10
37,836 1,800 X X 28-5284 1800
WINTHROP RLTY TR SH BEN INT 976391102 74,959 14,170 X X 28-5284 14170
COLUMN TOTAL 22,643,735
FILE NO. 28-1235
PAGE 250 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WINTRUST FINANCIAL CORP COM 97650W108 3,711 112 X 28-1500 112
WIPRO LTD SPON ADR 1 SH 97651M109 22,260 1,500 X 28-1500 1500
WISCONSIN ENERGY CORP COM 976657106 154,947 3,181 X 28-5284 3181
912,972 18,743 X X 28-5284 16443 2300
3,264 67 X 28-11135 67
38,968 800 X X 28-4580 800
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 10,628 200 X 28-5284 200
WISDOMTREE TRUST LARGECAP DIVID 97717W307 206,376 3,573 X 28-5284 3573
1,028,821 17,812 X X 28-5284 16862 950
WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 29,546 560 X X 28-5284 560
74,075 1,404 X 28-1500 1404
WISDOMTREE TRUST DIVID TOP 100 97717W406 28,897 514 X X 28-5284 514
19,002 338 X 28-1500 338
WISDOMTREE TRUST INTL UTILITIES 97717W653 60,601 1,729 X 28-1500 1729
WISDOMTREE TRUST INTL INDUSTRIA 97717W679 54,171 1,678 X 28-1500 1678
WISDOMTREE TRUST INTL ENERGY 97717W711 40,087 1,178 X 28-1500 1178
WISDOMTREE TRUST INTL COMMUNICA 97717W745 38,671 1,103 X 28-1500 1103
WISDOMTREE TRUST INTL BAS MATER 97717W752 9,300 248 X 28-5284 248
55,125 1,470 X 28-1500 1470
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 863,263 13,436 X 28-5284 13436
22,488 350 X X 28-5284 350
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 6,668 100 X 28-5284 100
WISDOMTREE TRUST INTL DV TOP100 97717W786 349,219 5,006 X 28-5284 5006
41,926 601 X X 28-5284 601
53,645 769 X 28-1500 769
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 143,136 2,100 X X 28-5284 2100
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 16,563 250 X X 28-5284 250
COLUMN TOTAL 4,288,330
FILE NO. 28-1235
PAGE 251 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WOLSELEY PLC SPONSORED ADR 97786P100 10,404 717 X 28-5284 717
51,728 3,565 X 28-11135 3565
WOODWARD GOVERNOR CO COM 980745103 67,950 1,000 X X 28-5284 1000
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,181 80 X 28-5284 80
WORTHINGTON INDS INC COM 981811102 328,456 18,370 X 28-5284 7150 11220
980,539 54,840 X X 28-5284 54340 500
WRIGHT MED GROUP INC COM 98235T107 51,923 1,780 X X 28-5284 1780
WRIGLEY WM JR CO COM 982526105 9,493,297 162,140 X 28-5284 162140
5,242,216 89,534 X X 28-5284 87172 800 1562
33,959 580 X 28-11135 580
60,599 1,035 X 28-1500 1035
199,538 3,408 X 28-4580 3408
30,739 525 X X 28-4580 525
WYETH COM 983024100 143,370,566 3,244,412 X 28-5284 3113283 131129
131,465,383 2,975,003 X X 28-5284 2587784 21733 365486
1,394,239 31,551 X 28-11135 31551
1,914,134 43,316 X 28-1500 39317 3999
2,634,696 59,622 X 28-4580 59399 223
3,447,218 78,009 X X 28-4580 75959 2050
WYNDHAM WORLDWIDE CORP COM 98310W108 39,958 1,696 X 28-5284 1696
210,768 8,946 X X 28-5284 2006 6940
66,745 2,833 X 28-11135 2833
WYNN RESORTS LTD COM 983134107 14,913 133 X 28-5284 133
11,213 100 X X 28-5284 100
XM SATELLITE RADIO HLDGS INC CL A 983759101 49,021 4,005 X 28-5284 4005
44,064 3,600 X X 28-5284 600 1000 2000
2,448 200 X 28-1500 200
XTO ENERGY INC COM 98385X106 29,770,721 579,648 X 28-5284 556607 23041
9,113,781 177,449 X X 28-5284 165676 5476 6297
292,598 5,697 X 28-11135 5697
64,200 1,250 X 28-1500 1250
398,605 7,761 X 28-4580 7761
67,949 1,323 X X 28-4580 1323
COLUMN TOTAL 340,925,749
FILE NO. 28-1235
PAGE 252 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
X-RITE INC COM 983857103 17,140 1,475 X X 28-5284 1475
XCEL ENERGY INC COM 98389B100 4,864,557 215,532 X 28-5284 175951 39581
4,803,235 212,815 X X 28-5284 163450 49365
2,505 111 X 28-1500 111
90,280 4,000 X X 28-4580 4000
XILINX INC COM 983919101 52,335 2,393 X 28-5284 1393 1000
274,250 12,540 X X 28-5284 12540
914,450 41,813 X 28-11135 41813
64,976 2,971 X 28-1500 2971
XEROX CORP COM 984121103 602,657 37,224 X 28-5284 27624 9600
138,085 8,529 X X 28-5284 7779 750
1,187,229 73,331 X 28-11135 73331
6,962 430 X 28-1500 430
15,057 930 X 28-4580 930
XERIUM TECHNOLOGIES INC COM 98416J100 868 167 X 28-5284 167
YRC WORLDWIDE INC COM 984249102 9,639 564 X 28-5284 564
32,471 1,900 X X 28-5284 1900
649 38 X 28-11135 38
YAHOO INC FRNT 4 984332AB2 1,773,750 1,500 X 28-11439 1500
YAHOO INC COM 984332106 4,729,456 203,330 X 28-5284 171197 32133
1,885,363 81,056 X X 28-5284 57780 23276
27,168 1,168 X 28-11135 1168
89,551 3,850 X 28-1500 3850
162,518 6,987 X 28-11439 6987
YAMANA GOLD INC COM 98462Y100 12,940 1,000 X 28-5284 1000
25,880 2,000 X X 28-5284 2000
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 194,120 2,000 X 28-5284 2000
YORK WTR CO COM 987184108 2,325 150 X 28-5284 150
4,650 300 X X 28-5284 300
YOUBET COM INC COM 987413101 2,501,613 2,233,583 X X 28-5284 2233583
COLUMN TOTAL 24,486,679
FILE NO. 28-1235
PAGE 253 OF 253 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YUM BRANDS INC COM 988498101 4,439,626 116,008 X 28-5284 113335 2673
5,311,264 138,784 X X 28-5284 127040 11744
765 20 X 28-11135 20
38,270 1,000 X 28-1500 1000
15,308 400 X 28-4580 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,615 450 X X 28-5284 450
39,558 1,140 X 28-1500 1140
ZENITH NATL INS CORP COM 989390109 67,095 1,500 X X 28-5284 1500
493,730 11,038 X 28-11135 11038
ZEP INC COM 98944B108 5,201 375 X X 28-5284 375
ZILOG INC COM PAR $0.01 989524301 4,350 1,250 X X 28-5284 1250
ZIMMER HLDGS INC COM 98956P102 21,883,280 330,813 X 28-5284 320721 10092
19,026,989 287,634 X X 28-5284 257981 221 29432
1,150,415 17,391 X 28-11135 17391
620,487 9,380 X 28-1500 9380
216,311 3,270 X 28-4580 2950 320
675,855 10,217 X X 28-4580 10066 151
ZIONS BANCORPORATION COM 989701107 116,912 2,504 X 28-5284 304 2200
95,901 2,054 X X 28-5284 334 1720
1,494 32 X 28-11135 32
ZORAN CORP COM 98975F101 945 42 X 28-11135 42
118,087 5,246 X 28-1500 4746 500
ZOLTEK COS INC COM 98975W104 25,722 600 X 28-5284 600
9,646 225 X X 28-5284 225
ZOOM TECHNOLOGIES INC DEL COM 98976E103 41,685 55,580 X X 28-5284 55580
ZWEIG FD COM 989834106 2,041 405 X 28-5284 405
ZWEIG TOTAL RETURN FD INC COM 989837109 35,125 7,771 X X 28-5284 7771
ZOLL MED CORP COM 989922109 37,408 1,400 X 28-5284 1400
COLUMN TOTAL 54,489,085
GRAND TOTAL 38,408,839,068
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/07
ENTITY TOTALS FAIR MARKET ENTITY UNITS
27,586,903,565 28-5284 585,920,195
47,680,688 28-12474 1,967,714
4,887,379 PNC INV 104,609
192,202,971 28-11135 5,305,848
308,546,485 28-1500 9,476,876
267,931,758 28-11439 3,602,923
641,339,427 28-4580 11,373,038
9,354,147,758 28-4750 43,146,438
5,199,037 169,930
GRAND TOTALS 38,408,839,068 661,067,571
NUMBER OF ISSUES 3,335