UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux
-------------------- Pittsburgh, PA May 9, 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: 6
Form 13F Information Table Entry Total: 3,359
Form 13F Information Table Value Total: $35,935,296
(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 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
5 28-12474 PNC Capital Advisors, Inc.
6 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 393,958 4,605 X 28-5284 3983 622
272,220 3,182 X X 28-5284 2863 319
6,758 79 X 28-11135 79
14,971 175 X 28-4580 175
132,603 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 135,660 1,200 X 28-5284 1200
31,654 280 X X 28-5284 280
35,159 311 X 28-11135 311
ACE LTD ORD G0070K103 562,383 10,214 X 28-5284 7214 3000
521,088 9,464 X X 28-5284 8739 725
1,193,095 21,669 X 28-11135 21669
AIRCASTLE LTD COM G0129K104 2,250 200 X X 28-5284 200
AMDOCS LTD ORD G02602103 2,836 100 X 28-5284 100
17,016 600 X X 28-5284 600
APEX SILVER MINES LTD ORD G04074103 12,944 1,068 X 28-4580 1068
ARCH CAP GROUP LTD ORD G0450A105 3,571 52 X 28-5284 52
378,578 5,513 X X 28-5284 5513
26,987 393 X 28-11135 393
ARGO GROUP INTL HLDGS LTD COM G0464B107 55,198 1,554 X X 28-5284 1230 324
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,684 405 X X 28-5284 405
ASSURED GUARANTY LTD COM G0585R106 299,124 12,600 X 28-5284 12600
AXIS CAPITAL HOLDINGS SHS G0692U109 342,213 10,071 X 28-5284 10071
51,887 1,527 X X 28-4580 1527
ACCENTURE LTD BERMUDA CL A G1150G111 10,079,722 286,600 X 28-5284 264515 22085
2,931,490 83,352 X X 28-5284 64855 3440 15057
47,585 1,353 X 28-4580 1353
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,492 324 X 28-5284 324
12,475 736 X X 28-5284 511 225
17 1 X 28-11135 1
2,305 136 X X 28-4580 136
COLUMN TOTAL 17,581,923
FILE NO. 28-1235
PAGE 2 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 595,041 6,849 X 28-5284 1790 5059
72,110 830 X X 28-5284 530 300
125,802 1,448 X 28-11135 1448
CASTLEPOINT HOLDINGS LTD COM G19522112 388,130 39,890 X 28-11135 39890
CONSOLIDATED WATER CO INC ORD G23773107 21,479 975 X 28-5284 975
COOPER INDS LTD CL A G24182100 811,713 20,217 X 28-5284 18517 1700
622,084 15,494 X X 28-5284 13762 1732
3,212 80 X 28-11135 80
20,075 500 X 28-4580 500
80,300 2,000 X X 28-4580 2000
CREDICORP LTD COM G2519Y108 535,898 7,470 X X 28-5284 7470
COVIDIEN LTD COM G2552X108 1,391,397 31,444 X 28-5284 24457 6987
1,700,528 38,430 X X 28-5284 32640 927 4863
7,611 172 X 28-11135 172
14,337 324 X 28-4580 324
53,631 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 102,846 2,810 X 28-5284 2810
182,634 4,990 X X 28-5284 2290 2700
ENSTAR GROUP LIMITED SHS G3075P101 166,905 1,500 X 28-5284 1500
333,810 3,000 X X 28-5284 3000
122,286 1,099 X X 28-4580 1099
ASA LIMITED COM G3156P103 10,161 124 X 28-5284 124
4,097,000 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 1,880 21 X 28-5284 21
4,835 54 X X 28-5284 54
321,771 3,594 X 28-11135 3594
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 32,716 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 94,555 1,670 X 28-5284 1670
33,406 590 X X 28-5284 590
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,095 607 X 28-5284 607
COLUMN TOTAL 11,970,248
FILE NO. 28-1235
PAGE 3 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FRONTLINE LTD SHS G3682E127 89,279 1,940 X 28-5284 1940
55,362 1,203 X X 28-5284 1203
92,040 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 772,235 14,298 X 28-5284 14183 115
1,311,903 24,290 X X 28-5284 14375 9915
197,299 3,653 X 28-11135 3653
GLOBAL SOURCES LTD ORD G39300101 51,084 3,440 X 28-5284 3440
HELEN OF TROY CORP LTD COM G4388N106 1,392 83 X 28-11135 83
INGERSOLL-RAND COMPANY LTD CL A G4776G101 26,851,470 602,321 X 28-5284 538681 63640
26,037,127 584,054 X X 28-5284 541830 675 41549
264,761 5,939 X 28-11135 5939
363,238 8,148 X 28-4580 7962 186
343,712 7,710 X X 28-4580 6438 1272
INVESCO LTD SHS G491BT108 5,335 219 X 28-5284 219
IPC HLDGS LTD ORD G4933P101 2,800 100 X 28-5284 100
10,080 360 X X 28-5284 360
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,668 100 X X 28-5284 100
LAZARD LTD SHS A G54050102 46,298 1,212 X 28-5284 1212
76 2 X X 28-5284 2
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,088 100 X 28-5284 100
31,421 2,888 X X 28-5284 2888
MONTPELIER RE HOLDINGS LTD SHS G62185106 8,346 520 X X 28-5284 520
619,113 38,574 X 28-11135 38574
NABORS INDUSTRIES LTD SHS G6359F103 7,377,225 218,455 X 28-5284 190163 28292
577,940 17,114 X X 28-5284 14709 2405
2,499 74 X 28-11135 74
7,497 222 X 28-4580 222
1,553 46 X X 28-4580 46
COLUMN TOTAL 65,124,841
FILE NO. 28-1235
PAGE 4 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 165,451 3,331 X 28-5284 3331
183,282 3,690 X X 28-5284 2690 1000
89,704 1,806 X 28-11135 1806
9,537 192 X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 33,684 1,203 X 28-5284 1203
58,800 2,100 X X 28-5284 2100
OPENTV CORP CL A G67543101 26,492 22,451 X X 28-5284 22379 72
PARTNERRE LTD COM G6852T105 1,373 18 X 28-5284 18
229 3 X X 28-5284 3
1,526 20 X 28-11135 20
PEAK INTL LTD ORD G69586108 25,728 13,400 X X 28-5284 13400
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,435 75 X 28-5284 75
1,591 49 X 28-11135 49
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 23,750 1,000 X 28-5284 1000
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,682 514 X 28-5284 514
104 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 286,355 13,675 X 28-5284 12015 1660
93,392 4,460 X X 28-5284 3780 680
628 30 X 28-11135 30
2,848 136 X 28-4580 136
SECURITY CAPITAL ASSURANCE COM G8018D107 286 550 X 28-5284 550
SHIP FINANCE INTERNATIONAL L SHS G81075106 19,237 732 X 28-5284 732
999 38 X X 28-5284 38
SINA CORP ORD G81477104 353 10 X 28-5284 10
UTI WORLDWIDE INC ORD G87210103 169,174 8,425 X 28-5284 8425
328,569 16,363 X X 28-5284 4400 11963
8,032 400 X X 28-4580 400
COLUMN TOTAL 1,560,241
FILE NO. 28-1235
PAGE 5 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 44,220,540 327,075 X 28-5284 312696 14379
17,475,006 129,253 X X 28-5284 121936 2368 4949
412,090 3,048 X 28-11135 3048
853,247 6,311 X 28-4580 6117 194
110,594 818 X X 28-4580 818
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7,690 250 X X 28-5284 250
TYCO INTL LTD BERMUDA SHS G9143X208 27,141,319 616,148 X 28-5284 588055 28093
8,193,652 186,008 X X 28-5284 178193 3087 4728
42,024 954 X 28-11135 954
14,537 330 X 28-4580 330
53,389 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 19,211,444 559,774 X 28-5284 538306 21468
6,221,392 181,276 X X 28-5284 172519 3819 4938
5,423 158 X 28-11135 158
11,840 345 X 28-4580 345
41,596 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 34,950 1,000 X 28-5284 1000
30,756 880 X X 28-5284 880
WARNER CHILCOTT LIMITED COM CL A G9435N108 49,716 2,762 X 28-5284 2762
WEATHERFORD INTERNATIONAL LT COM G95089101 418,514 5,775 X 28-5284 5005 770
372,206 5,136 X X 28-5284 5136
2,536 35 X 28-11135 35
WHITE MTNS INS GROUP LTD COM G9618E107 16,320 34 X 28-5284 34
314,400 655 X X 28-5284 300 355
1,440 3 X 28-11135 3
WILLIS GROUP HOLDINGS LTD SHS G96655108 3,498,364 104,087 X 28-5284 63849 40238
2,714,545 80,766 X X 28-5284 40556 40210
57,675 1,716 X 28-11135 1716
XOMA LTD ORD G9825R107 24,605 9,500 X 28-5284 9500
XL CAP LTD CL A G98255105 80,701 2,731 X 28-5284 531 2200
72,841 2,465 X X 28-5284 2165 300
COLUMN TOTAL 131,705,352
FILE NO. 28-1235
PAGE 6 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALCON INC COM SHS H01301102 35,084,967 246,643 X 28-5284 236277 10366
12,831,804 90,206 X X 28-5284 80828 1394 7984
634,577 4,461 X 28-4580 4354 107
104,838 737 X X 28-4580 737
LOGITECH INTL S A SHS H50430232 190,139 7,474 X 28-11135 7474
UBS AG SHS NEW H89231338 281,146 9,762 X 28-5284 9762
284,170 9,867 X X 28-5284 6795 3072
55,728 1,935 X 28-11135 1935
86,400 3,000 X X 28-4580 3000
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10,873 115 X 28-5284 115
145,607 1,540 X X 28-5284 40 1500
ALVARION LTD SHS M0861T100 21,750 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 6,286 200 X 28-5284 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 230,854 10,306 X 28-5284 10306
100,016 4,465 X X 28-5284 4465
4,480 200 X 28-11135 200
51,094 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 24,744 9,858 X X 28-5284 9858
ELBIT SYS LTD ORD M3760D101 5,545 100 X 28-5284 100
2,273,450 41,000 X X 28-5284 35500 5500
JACADA LTD ORD M6184R101 135,651 43,900 X X 28-5284 43900
MIND C T I LTD ORD M70240102 705,071 582,703 X X 28-5284 582703
RADVISION LTD ORD M81869105 79,200 12,000 X X 28-5284 12000
ASML HOLDING N V NY REG SHS N07059186 37,339 1,505 X 28-11135 1505
CORE LABORATORIES N V COM N22717107 156,880 1,315 X 28-5284 1315
2,137,260 17,915 X X 28-5284 15835 2080
ORTHOFIX INTL N V COM N6748L102 80 2 X 28-11135 2
COLUMN TOTAL 55,679,949
FILE NO. 28-1235
PAGE 7 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
QIAGEN N V ORD N72482107 3,224 155 X 28-5284 155
122,429 5,886 X X 28-5284 5886
13,978 672 X 28-11135 672
STEINER LEISURE LTD ORD P8744Y102 309,045 9,365 X 28-11135 9365
EXCEL MARITIME CARRIERS LTD COM V3267N107 146,750 5,000 X 28-5284 5000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111,860 3,400 X 28-5284 3400
125,612 3,818 X X 28-5284 3818
251,455 7,643 X 28-11135 7643
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 69,446 2,030 X X 28-5284 2030
DIANA SHIPPING INC COM Y2066G104 1,316 50 X 28-5284 50
169,764 6,450 X X 28-5284 6450
DRYSHIPS INC SHS Y2109Q101 50,983 851 X X 28-5284 851
DOUBLE HULL TANKERS INC COM Y21110104 159,150 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 38,640 1,500 X 28-5284 1500
374,808 14,550 X X 28-5284 14550
FLEXTRONICS INTL LTD ORD Y2573F102 5,179,721 551,621 X 28-5284 501729 49892
969,348 103,232 X X 28-5284 85838 17394
11,268 1,200 X 28-4580 1200
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4,007 71 X 28-5284 71
66,587 1,180 X 28-11135 1180
GENERAL MARITIME CORP SHS Y2692M103 8,264 350 X X 28-5284 350
OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 14,980 1,000 X X 28-5284 1000
QUINTANA MARITIME LTD SHS Y7169G109 118,400 5,000 X X 28-5284 5000
SEASPAN CORP SHS Y75638109 31,339 1,100 X 28-5284 1100
611,823 21,475 X X 28-5284 14000 7475
85,470 3,000 X 28-4580 3000
STAR BULK CARRIERS CORP COM Y8162K105 56,950 5,000 X 28-5284 5000
COLUMN TOTAL 9,106,617
FILE NO. 28-1235
PAGE 8 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STAR BULK CARRIERS CORP *W EXP 12/16/2 Y8162K113 115,068 25,800 X 28-5284 25800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60,312 2,100 X X 28-5284 100 2000
TEEKAY CORPORATION COM Y8564W103 4,247 100 X 28-5284 100
VERIGY LTD SHS Y93691106 58,347 3,097 X 28-5284 2982 115
105,429 5,596 X X 28-5284 4887 709
113 6 X 28-11135 6
697 37 X 28-4580 37
AAR CORP COM 000361105 9,681 355 X 28-5284 65 290
40,905 1,500 X X 28-5284 1500
ABB LTD SPONSORED ADR 000375204 32,734,639 1,215,997 X 28-5284 1149563 66434
13,520,732 502,256 X X 28-5284 464056 6532 31668
202,277 7,514 X 28-11135 7514
783,210 29,094 X 28-4580 28712 382
67,488 2,507 X X 28-4580 2507
ACCO BRANDS CORP COM 00081T108 51,580 3,801 X 28-5284 3801
116,973 8,620 X X 28-5284 8265 355
312 23 X 28-4580 23
706 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 4,092 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 689 57 X 28-5284 57
169,120 14,000 X X 28-5284 450 13550
ABN AMRO HLDG NV SPONSORED ADR 000937102 12,639 211 X 28-5284 211
3,594 60 X 28-11135 60
ABM INDS INC COM 000957100 7,181 320 X 28-5284 320
AFLAC INC COM 001055102 10,639,395 163,809 X 28-5284 133262 30547
6,565,276 101,082 X X 28-5284 85640 15442
77,875 1,199 X 28-11135 1199
AGCO CORP COM 001084102 35,928 600 X 28-5284 600
659 11 X 28-11135 11
11,198 187 X 28-4580 187
COLUMN TOTAL 65,400,362
FILE NO. 28-1235
PAGE 9 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AGL RES INC COM 001204106 89,404 2,605 X 28-5284 1817 788
251,497 7,328 X X 28-5284 5378 1950
A H BELO CORP COM CL A 001282102 2,217 194 X 28-5284 194
AES CORP COM 00130H105 420,534 25,227 X 28-5284 24379 848
131,660 7,898 X X 28-5284 7213 685
AK STL HLDG CORP COM 001547108 165,328 3,038 X 28-5284 3038
114,282 2,100 X X 28-5284 2100
86,963 1,598 X 28-11135 1598
AMB PROPERTY CORP COM 00163T109 484,066 8,895 X 28-5284 8895
28,298 520 X X 28-5284 520
AMAG PHARMACEUTICALS INC COM 00163U106 20,215 500 X 28-5284 500
AMN HEALTHCARE SERVICES INC COM 001744101 756 49 X 28-5284 49
AMR CORP COM 001765106 12,042 1,335 X 28-5284 1335
9,020 1,000 X X 28-5284 1000
3,482 386 X 28-11135 386
APP PHARMACEUTICALS INC COM 00202H108 3,624 300 X X 28-5284 300
AT&T INC COM 00206R102 178,790,834 4,668,168 X 28-5284 4418323 249845
131,206,991 3,425,770 X X 28-5284 3105683 23476 296611
2,242,925 58,562 X 28-11135 58562
5,175,211 135,123 X 28-4580 134918 205
3,864,508 100,901 X X 28-4580 99278 425 1198
ATMI INC COM 00207R101 7,514 270 X 28-5284 270
ATP OIL & GAS CORP COM 00208J108 3,436 105 X 28-5284 105
818 25 X 28-11135 25
AU OPTRONICS CORP SPONSORED ADR 002255107 447 26 X X 28-5284 26
AVX CORP NEW COM 002444107 15,372 1,200 X X 28-5284 1200
AXT INC COM 00246W103 9,540 2,000 X X 28-5284 2000
COLUMN TOTAL 323,140,984
FILE NO. 28-1235
PAGE 10 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AARON RENTS INC COM 002535201 9,951 462 X 28-5284 60 402
55,401 2,572 X 28-11135 2572
ABBOTT LABS COM 002824100 94,165,868 1,707,450 X 28-5284 1599815 107635
132,041,178 2,394,219 X X 28-5284 2250539 9510 134170
1,157,599 20,990 X 28-11135 20990
1,653,783 29,987 X 28-4580 29987
2,415,405 43,797 X X 28-4580 42475 1322
ABERCROMBIE & FITCH CO CL A 002896207 14,489,692 198,109 X 28-5284 189209 8900
5,919,586 80,935 X X 28-5284 76497 1823 2615
390,129 5,334 X 28-11135 5334
427,723 5,848 X 28-4580 5789 59
115,854 1,584 X X 28-4580 1584
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76,564 12,349 X X 28-5284 9849 2500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7,600 500 X 28-5284 500
ABIOMED INC COM 003654100 310,104 23,600 X X 28-5284 23600
ABITIBIBOWATER INC COM 003687100 7,152 554 X 28-4580 554
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4,431 75 X X 28-5284 75
ACADIA PHARMACEUTICALS INC COM 004225108 7,248 800 X 28-5284 800
1,812 200 X X 28-5284 200
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 5,550 5,000 X 28-5284 5000
ACCESS INTEGRATED TECHNLGS I CL A 004329108 12,600 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 1,644 77 X 28-5284 77
10,675 500 X X 28-5284 500
ACETO CORP COM 004446100 2,811 405 X 28-4580 405
ACME UTD CORP COM 004816104 461,650 35,000 X 28-5284 35000
ACORN INTL INC SPON ADR 004854105 2,274 300 X X 28-5284 300
ACTIVISION INC NEW COM NEW 004930202 310,105 11,355 X 28-5284 7251 4104
68,821 2,520 X X 28-5284 2520
COLUMN TOTAL 254,133,210
FILE NO. 28-1235
PAGE 11 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ACTEL CORP COM 004934105 2,603 170 X 28-5284 170
ACTIVE POWER INC COM 00504W100 7,451 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 50,000 20,000 X X 28-5284 20000
ACTUANT CORP CL A NEW 00508X203 12,024 398 X 28-5284 350 48
123,861 4,100 X X 28-5284 4100
211 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 18,211 424 X 28-5284 94 330
25,770 600 X X 28-5284 600
ADAMS EXPRESS CO COM 006212104 22,518 1,800 X 28-5284 1800
24,595 1,966 X X 28-5284 1966
ADAPTEC INC NOTE 0.750%12 00651FAG3 2,123,000 22,000 X 28-4580 22000
ADAPTEC INC COM 00651F108 1,970 670 X 28-5284 670
129,345 43,995 X X 28-5284 43995
ADMINISTAFF INC COM 007094105 4,840 205 X 28-5284 25 180
ADOBE SYS INC COM 00724F101 2,728,258 76,658 X 28-5284 62271 14387
1,555,603 43,709 X X 28-5284 37642 6067
4,093 115 X 28-11135 115
ADTRAN INC COM 00738A106 13,320 720 X 28-5284 720
57,350 3,100 X X 28-5284 3100
ADVANCE AUTO PARTS INC COM 00751Y106 121,865 3,579 X X 28-5284 3579
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 139,446 12,200 X 28-5284 10200 2000
ADVANTEST CORP SPON ADR NEW 00762U200 8,765 333 X 28-5284 333
127,810 4,856 X 28-11135 4856
ADVISORY BRD CO COM 00762W107 5,000 91 X 28-5284 91
ADVANCED MEDICAL OPTICS INC COM 00763M108 29,496 1,453 X 28-5284 1453
112,381 5,536 X X 28-5284 5536
1,076 53 X X 28-4580 53
COLUMN TOTAL 7,450,862
FILE NO. 28-1235
PAGE 12 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,055 332 X 28-5284 332
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,973 345 X 28-5284 345
AEROPOSTALE COM 007865108 56,768 2,094 X 28-5284 2094
16,537 610 X X 28-5284 610
ADVANCED MICRO DEVICES INC COM 007903107 30,039 5,100 X 28-5284 5100
AEGON N V NY REGISTRY SH 007924103 937,619 64,045 X 28-5284 64045
3,290,823 224,783 X X 28-5284 212529 1001 11253
412,848 28,200 X 28-11135 28200
ADVANTA CORP CL A 007942105 5,380,900 899,816 X 28-5284 10176 889640
ADVANTA CORP CL B 007942204 1,093,221 155,508 X 28-5284 155508
ADVANCED ENERGY INDS COM 007973100 3,448 260 X 28-5284 260
431,361 32,531 X 28-11135 32531
ADVENT SOFTWARE INC COM 007974108 51,272 1,203 X 28-5284 1203
AEROVIRONMENT INC COM 008073108 55,215 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 69,750 1,500 X 28-5284 1500
99,045 2,130 X X 28-5284 2130
4,650 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 812,127 19,295 X 28-5284 17105 2190
2,632,224 62,538 X X 28-5284 62038 500
94,240 2,239 X 28-11135 2239
AFFILIATED COMPUTER SERVICES CL A 008190100 1,510,817 30,150 X 28-5284 30150
1,145,014 22,850 X X 28-5284 22850
2,806 56 X 28-11135 56
AFFILIATED MANAGERS GROUP COM 008252108 65,787 725 X 28-5284 725
14,065 155 X 28-11135 155
AFFYMETRIX INC COM 00826T108 3,482 200 X 28-5284 200
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,069,200 55,000 X X 28-5284 55000
48,600 2,500 X 28-4580 2500
COLUMN TOTAL 19,347,886
FILE NO. 28-1235
PAGE 13 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AGILENT TECHNOLOGIES INC COM 00846U101 1,091,808 36,601 X 28-5284 34291 2310
3,488,469 116,945 X X 28-5284 110692 305 5948
1,700 57 X 28-11135 57
1,790 60 X 28-4580 60
28,935 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 92,800 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 197,036 2,910 X 28-5284 1000 1910
298,601 4,410 X X 28-5284 4160 250
AGRIUM INC COM 008916108 32,918 530 X 28-5284 530
939,103 15,120 X X 28-5284 15120
33,726 543 X 28-11135 543
AIR METHODS CORP COM PAR $.06 009128307 4,111 85 X 28-5284 85
343,427 7,100 X X 28-5284 7100
54,513 1,127 X 28-11135 1127
AIR PRODS & CHEMS INC COM 009158106 33,653,140 365,795 X 28-5284 350333 15462
28,515,032 309,946 X X 28-5284 272741 7200 30005
276,920 3,010 X 28-4580 3010
445,832 4,846 X X 28-4580 4846
AIRGAS INC COM 009363102 191,974 4,222 X 28-5284 4222
476,889 10,488 X X 28-5284 10488
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9,604 701 X 28-5284 701
AKAMAI TECHNOLOGIES INC COM 00971T101 1,124,739 39,941 X 28-5284 34711 5230
52,997 1,882 X X 28-5284 1882
ALABAMA AIRCRAFT IND INC COM 01023E100 4,085 1,399 X X 28-5284 1399
ALAMO GROUP INC COM 011311107 4,105 193 X 28-4580 193
ALASKA AIR GROUP INC COM 011659109 1,540,621 78,523 X 28-5284 72170 6353
107,910 5,500 X X 28-5284 5470 30
961 49 X 28-11135 49
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,120 500 X X 28-5284 500
COLUMN TOTAL 73,019,866
FILE NO. 28-1235
PAGE 14 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALBEMARLE CORP COM 012653101 94,696 2,593 X 28-5284 2593
387,149 10,601 X X 28-5284 9001 1600
16,726 458 X 28-11135 458
ALBERTO CULVER CO NEW COM 013078100 6,167 225 X X 28-5284 225
ALCOA INC COM 013817101 11,568,697 320,818 X 28-5284 304363 16455
13,700,204 379,928 X X 28-5284 358849 300 20779
188,810 5,236 X 28-11135 5236
155,779 4,320 X 28-4580 4320
294,574 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 84,476 14,666 X 28-5284 14022 644
206,340 35,823 X X 28-5284 32932 2891
44,173 7,669 X 28-11135 7669
33,984 5,900 X 28-11439 5900
789 137 X 28-4580 137
1,797 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 7,125 625 X 28-5284 625
117,625 10,318 X X 28-5284 10318
ALEXANDER & BALDWIN INC COM 014482103 99,084 2,300 X 28-5284 2300
425,200 9,870 X X 28-5284 8100 1770
ALESCO FINL INC COM 014485106 876 304 X 28-5284 304
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 889,185 9,590 X 28-5284 9590
52,850 570 X X 28-5284 570
ALFACELL CORP COM 015404106 19,992 8,400 X 28-5284 8400
ALICO INC COM 016230104 548,785 12,430 X X 28-5284 12430
ALIGN TECHNOLOGY INC COM 016255101 88,358 7,953 X 28-5284 7953
484,396 43,600 X X 28-5284 20300 23300
ALKERMES INC COM 01642T108 713 60 X X 28-5284 60
701 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 38,971,980 114,120 X X 28-5284 77147 36973
COLUMN TOTAL 68,491,231
FILE NO. 28-1235
PAGE 15 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALLEGHENY ENERGY INC COM 017361106 310,676 6,152 X 28-5284 6152
3,725,840 73,779 X X 28-5284 3298 70481
5,050 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,760,251 80,721 X 28-5284 79389 1332
4,606,859 64,558 X X 28-5284 63448 50 1060
71,003 995 X 28-4580 995
14,272 200 X X 28-4580 200
ALLERGAN INC COM 018490102 28,463,134 504,755 X 28-5284 487807 16948
21,227,000 376,432 X X 28-5284 369369 600 6463
137,197 2,433 X 28-11135 2433
656,380 11,640 X 28-4580 11440 200
481,345 8,536 X X 28-4580 8536
ALLETE INC COM NEW 018522300 248,288 6,429 X X 28-5284 954 5475
41,903 1,085 X 28-11135 1085
ALLIANCE DATA SYSTEMS CORP COM 018581108 119,535 2,516 X 28-5284 1536 980
93,595 1,970 X X 28-5284 1970
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,441 150 X 28-5284 150
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 122,287 8,823 X 28-5284 8823
6,043 436 X X 28-5284 436
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,268,511 983,342 X X 28-5284 983342
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 108,080 3,088 X 28-5284 3088
52,500 1,500 X X 28-5284 1500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 175,619 13,406 X 28-5284 13406
126,821 9,681 X X 28-5284 9681
ALLIANT ENERGY CORP COM 018802108 37,986 1,085 X 28-5284 785 300
344,884 9,851 X X 28-5284 4551 5300
94,247 2,692 X 28-11135 2692
5,427 155 X 28-4580 155
ALLIANT TECHSYSTEMS INC COM 018804104 163,267 1,577 X 28-5284 1577
1,122,369 10,841 X X 28-5284 6841 4000
COLUMN TOTAL 69,593,810
FILE NO. 28-1235
PAGE 16 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALLIANZ SE SP ADR 1/10 SH 018805101 51,116 2,600 X 28-5284 2600
32,478 1,652 X X 28-5284 1652
551,738 28,064 X 28-11135 28064
5,603 285 X 28-4580 285
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 111,365 13,548 X 28-5284 13548
840,848 102,293 X X 28-5284 25927 76366
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 325,013 5,128 X 28-5284 4128 1000
2,330,039 36,763 X X 28-5284 36563 200
26,746 422 X 28-11135 422
ALLIED CAP CORP NEW COM 01903Q108 353,487 19,180 X 28-5284 780 18400
327,980 17,796 X X 28-5284 17796
36,823 1,998 X 28-4580 1998
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,243,719 51,962 X 28-5284 46918 5044
3,909,863 90,548 X X 28-5284 90548
485,300 11,239 X 28-11135 11239
31,780 736 X 28-4580 736
ALLIED WASTE INDS INC SDCV 4.250% 4 019589AD2 1,281,000 14,000 X 28-4580 14000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 148,183 13,708 X 28-5284 3608 10100
357 33 X X 28-5284 33
53,737 4,971 X 28-11135 4971
20,550 1,901 X 28-4580 1901
ALLOS THERAPEUTICS INC COM 019777101 30,400 5,000 X 28-5284 5000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,032 100 X 28-5284 100
43,860 4,250 X X 28-5284 4250
ALLSTATE CORP COM 020002101 18,586,676 386,739 X 28-5284 348016 38723
18,833,561 391,876 X X 28-5284 375907 125 15844
1,106,197 23,017 X 28-11135 23017
377,944 7,864 X 28-4580 7864
79,059 1,645 X X 28-4580 1645
ALMOST FAMILY INC COM 020409108 3,810,217 191,372 X 28-4580 191372
ALON USA ENERGY INC COM 020520102 30,420 2,000 X 28-5284 2000
22,678 1,491 X 28-11135 1491
COLUMN TOTAL 56,089,769
FILE NO. 28-1235
PAGE 17 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ALPHA NATURAL RESOURCES INC COM 02076X102 162,162 3,733 X 28-5284 3733
47,784 1,100 X X 28-5284 500 600
ALPHARMA INC CL A 020813101 8,387 320 X 28-5284 320
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 18,450 1,000 X X 28-5284 1000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25,340 2,000 X X 28-5284 2000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 45,225 2,809 X 28-5284 2809
ALSIUS CORPORATION COM 021211107 775 421 X X 28-5284 421
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,640 1,000 X 28-5284 1000
31,680 12,000 X X 28-5284 12000
3,960 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,108,306 60,136 X 28-5284 12836 47300
610,033 33,100 X X 28-5284 1000 32100
ALTRIA GROUP INC COM 02209S103 32,256,045 1,452,975 X 28-5284 1321251 259 131465
91,699,964 4,130,629 X X 28-5284 1626152 2345 2502132
224,309 10,104 X 28-11135 10104
1,231,256 55,462 X 28-4580 55462
990,298 44,608 X X 28-4580 43327 1281
ALTUS PHARMACEUTICALS INC COM 02216N105 15,925 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 32,388 1,590 X 28-5284 1590
4,481 220 X 28-4580 220
AMAZON COM INC COM 023135106 3,396,090 47,631 X 28-5284 32906 14725
494,751 6,939 X X 28-5284 5439 1500
5,847 82 X 28-11135 82
21,390 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 690 120 X 28-5284 120
46 8 X X 28-5284 8
431 75 X 28-11135 75
199,525 34,700 X 28-11439 34700
AMCOL INTL CORP COM 02341W103 20,300 650 X 28-5284 650
COLUMN TOTAL 132,658,478
FILE NO. 28-1235
PAGE 18 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMEDISYS INC COM 023436108 5,704 145 X 28-5284 145
9,206 234 X X 28-5284 234
AMEREN CORP COM 023608102 598,812 13,597 X 28-5284 3597 10000
414,637 9,415 X X 28-5284 9415
4,712 107 X 28-4580 107
145,112 3,295 X X 28-4580 3295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,881,313 453,467 X 28-5284 429751 23716
8,016,342 125,865 X X 28-5284 113537 2363 9965
232,341 3,648 X 28-11135 3648
267,307 4,197 X 28-4580 4197
114,260 1,794 X X 28-4580 1794
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 200,053 3,144 X 28-5284 3144
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,087 53 X 28-11135 53
8,200 400 X 28-4580 400
AMERICAN BANCORP N J INC COM 02407E104 312,600 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 3,500 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 328,183 11,995 X 28-5284 11995
17,784 650 X X 28-5284 650
1,833 67 X X 28-4580 67
AMERICAN CAPITAL STRATEGIES COM 024937104 580,720 17,000 X 28-5284 6500 10500
429,801 12,582 X X 28-5284 11182 1400
142,174 4,162 X 28-11135 4162
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137,856 7,873 X 28-5284 7873
15,514 886 X X 28-5284 386 500
4,728 270 X 28-11135 270
AMERICAN ECOLOGY CORP COM NEW 025533407 3,040 120 X 28-5284 120
1,522,333 60,100 X X 28-5284 60100
AMERICAN ELEC PWR INC COM 025537101 2,114,679 50,797 X 28-5284 44638 6159
3,155,721 75,804 X X 28-5284 32350 43454
583 14 X 28-11135 14
33,512 805 X 28-4580 805
84,051 2,019 X X 28-4580 1477 542
COLUMN TOTAL 47,787,698
FILE NO. 28-1235
PAGE 19 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,680 181 X 28-5284 181
AMERICAN EXPRESS CO COM 025816109 31,834,018 728,134 X 28-5284 701991 26143
27,710,829 633,825 X X 28-5284 571522 6525 55778
90,282 2,065 X 28-11135 2065
363,444 8,313 X 28-4580 8313
542,128 12,400 X X 28-4580 12400
AMERICAN FINL GROUP INC OHIO COM 025932104 88,693 3,470 X 28-5284 138 3332
AMERICAN FINL RLTY TR COM 02607P305 99,568 12,540 X X 28-5284 12540
AMERICAN GREETINGS CORP CL A 026375105 16,843 908 X 28-5284 908
3,710 200 X X 28-5284 200
2,226 120 X 28-4580 120
AMERICAN INCOME FD INC COM 02672T109 332,500 43,750 X X 28-5284 43750
AMERICAN INDEPENDENCE CORP COM NEW 026760405 267,865 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 103,521,816 2,393,568 X 28-5284 2216210 177358
59,529,300 1,376,400 X X 28-5284 1270158 3675 102567
1,169,956 27,051 X 28-11135 27051
1,055,819 24,412 X 28-4580 24342 70
431,030 9,966 X X 28-4580 9966
AMERICAN LD LEASE INC COM 027118108 1,255 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 69,531 4,900 X X 28-5284 4900
AMERICAN NATL INS CO COM 028591105 21,340 200 X X 28-5284 200
AMERICAN OIL & GAS INC NEW COM 028723104 3,270 1,000 X X 28-5284 1000
AMERICAN ORIENTAL BIOENGR IN COM 028731107 4,001 494 X 28-5284 494
AMERICAN RAILCAR INDS INC COM 02916P103 30,495 1,500 X X 28-5284 1500
AMERICAN SCIENCE & ENGR INC COM 029429107 38,199 700 X X 28-5284 700
AMERICAN SELECT PORTFOLIO IN COM 029570108 328,248 28,200 X X 28-5284 28200
COLUMN TOTAL 227,558,046
FILE NO. 28-1235
PAGE 20 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMERICAN STS WTR CO COM 029899101 8,640 240 X 28-5284 100 140
43,200 1,200 X X 28-5284 1200
18,000 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 9,830,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 1,708,811 43,581 X 28-5284 42707 874
568,349 14,495 X X 28-5284 6570 7925
34,818 888 X 28-11135 888
148,998 3,800 X 28-11439 3800
8,156 208 X 28-4580 208
AMERICAN STRATEGIC INCOME II COM 03009T101 626,289 57,300 X X 28-5284 57300
AMERICAN STRATEGIC INCM PTFL COM 030098107 136,832 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 653,739 60,700 X X 28-5284 60700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 301,470 13,000 X X 28-5284 10000 3000
AMERICAN WOODMARK CORP COM 030506109 617 30 X 28-11135 30
AMERICREDIT CORP NOTE 0.750% 03060RAP6 307,812 500 X 28-11439 500
AMERICREDIT CORP COM 03060R101 148,099 14,707 X X 28-5284 14707
AMERICASBANK CORP COM NEW 03061G302 119,875 68,500 X X 28-5284 68500
AMERISTAR CASINOS INC COM 03070Q101 58,400 3,200 X X 28-5284 3200
AMERISAFE INC COM 03071H100 53,164 4,206 X 28-11135 4206
AMERIGROUP CORP NOTE 2.000% 03073TAB8 1,873,738 2,000 X 28-11439 2000
AMERISOURCEBERGEN CORP COM 03073E105 187,443 4,574 X 28-5284 774 3800
123,104 3,004 X X 28-5284 2754 250
134,988 3,294 X 28-11135 3294
AMERIGROUP CORP COM 03073T102 5,411 198 X 28-5284 198
1,804 66 X 28-11135 66
AMERITYRE CORP COM 03073V107 8,787 4,350 X 28-5284 4350
20,200 10,000 X X 28-5284 10000
COLUMN TOTAL 17,130,744
FILE NO. 28-1235
PAGE 21 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AMERIPRISE FINL INC COM 03076C106 1,658,682 31,990 X 28-5284 22995 8995
1,438,578 27,745 X X 28-5284 23325 1200 3220
207 4 X 28-11135 4
5,704 110 X 28-4580 110
4,667 90 X X 28-4580 90
AMERIGAS PARTNERS L P UNIT L P INT 030975106 77,787 2,580 X 28-5284 2580
110,048 3,650 X X 28-5284 3650
AMETEK INC NEW COM 031100100 302,540 6,890 X 28-5284 6890
2,967,350 67,578 X X 28-5284 67578
27,444 625 X 28-11135 625
AMGEN INC COM 031162100 20,640,281 494,023 X 28-5284 454007 40016
10,765,870 257,680 X X 28-5284 211050 967 45663
41,446 992 X 28-11135 992
197,619 4,730 X 28-4580 4730
235,430 5,635 X X 28-4580 5635
AMKOR TECHNOLOGY INC COM 031652100 465,450 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 141 22 X 28-5284 22
27,014 4,221 X X 28-5284 4221
AMPCO-PITTSBURGH CORP COM 032037103 68,784 1,600 X X 28-5284 1600
AMPHENOL CORP NEW CL A 032095101 9,277,075 249,049 X 28-5284 244806 4243
7,998,320 214,720 X X 28-5284 209752 900 4068
159,169 4,273 X 28-11135 4273
28,310 760 X 28-4580 760
52,150 1,400 X X 28-4580 1400
AMSURG CORP COM 03232P405 23,088 975 X 28-5284 975
AMYLIN PHARMACEUTICALS INC COM 032346108 1,957 67 X 28-5284 67
118,008 4,040 X X 28-5284 4040
AMTRUST FINANCIAL SERVICES I COM 032359309 4,798 296 X 28-5284 296
COLUMN TOTAL 56,697,917
FILE NO. 28-1235
PAGE 22 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ANADARKO PETE CORP COM 032511107 6,619,915 105,028 X 28-5284 98262 6766
7,667,536 121,649 X X 28-5284 119143 2506
40,970 650 X 28-11135 650
76,266 1,210 X 28-4580 1210
3,782 60 X X 28-4580 60
ANALOG DEVICES INC COM 032654105 399,789 13,543 X 28-5284 13343 200
820,656 27,800 X X 28-5284 15686 12114
ANALOGIC CORP COM PAR $0.05 032657207 24,420 367 X 28-5284 367
ANCHOR BANCORP WIS INC COM 032839102 2,656 140 X 28-5284 140
ANESIVA INC COM COM 03460L100 309,528 97,336 X X 28-5284 97336
ANGELICA CORP COM 034663104 1,256 70 X 28-5284 70
ANGLO AMERN PLC ADR NEW 03485P201 247,895 8,327 X 28-5284 5393 2934
1,623,566 54,537 X X 28-5284 53437 1100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,241 331 X 28-5284 331
59,430 1,750 X X 28-5284 1150 600
23,500 692 X 28-4580 692
ANHEUSER BUSCH COS INC COM 035229103 18,137,810 382,251 X 28-5284 360831 21420
19,932,464 420,073 X X 28-5284 404055 325 15693
807,599 17,020 X 28-4580 17020
158,958 3,350 X X 28-4580 3350
ANIMAL HEALTH INTL INC COM 03525N109 1,532 140 X 28-5284 140
ANIKA THERAPEUTICS INC COM 035255108 52,576 6,200 X 28-5284 6200
11,024 1,300 X X 28-5284 1300
ANIXTER INTL INC COM 035290105 27,793 434 X 28-5284 194 240
ANNALY CAP MGMT INC COM 035710409 348,530 22,750 X 28-5284 22750
498,988 32,571 X X 28-5284 32571
93,084 6,076 X 28-11135 6076
ANSOFT CORP COM 036384105 159,223 5,217 X 28-5284 5217
COLUMN TOTAL 58,161,987
FILE NO. 28-1235
PAGE 23 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ANSYS INC COM 03662Q105 99,763 2,890 X 28-5284 2300 590
414,067 11,995 X X 28-5284 5495 6500
403,435 11,687 X 28-11135 11687
ANTHRACITE CAP INC COM 037023108 22,605 3,425 X 28-5284 3425
327,393 49,605 X X 28-5284 49605
AON CORP COM 037389103 538,801 13,403 X 28-5284 13403
1,709,827 42,533 X X 28-5284 42533
52,059 1,295 X 28-11135 1295
4,020 100 X 28-4580 100
APACHE CORP COM 037411105 12,348,650 102,207 X 28-5284 59546 42661
14,658,003 121,321 X X 28-5284 94682 26639
512,639 4,243 X 28-11135 4243
40,475 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 11,746 328 X 28-5284 328
394 11 X X 28-5284 11
81,754 2,283 X 28-11135 2283
APOGEE ENTERPRISES INC COM 037598109 36,991 2,402 X 28-5284 2192 210
15,400 1,000 X X 28-5284 1000
33,711 2,189 X 28-11135 2189
APOLLO GROUP INC CL A 037604105 613,958 14,212 X 28-5284 9792 4420
770,256 17,830 X X 28-5284 13400 1500 2930
APOLLO INVT CORP COM 03761U106 79,150 5,000 X 28-5284 5000
193,284 12,210 X X 28-5284 12210
1,646 104 X 28-11135 104
31,074 1,963 X X 28-4580 1963
APPLE INC COM 037833100 79,852,154 556,461 X 28-5284 516468 320 39673
31,862,023 222,035 X X 28-5284 211599 2725 7711
2,360,719 16,451 X 28-11135 16451
1,724,727 12,019 X 28-4580 11836 183
563,381 3,926 X X 28-4580 3776 150
APRIA HEALTHCARE GROUP INC COM 037933108 21,923 1,110 X 28-5284 1110
19,059 965 X 28-4580 965
COLUMN TOTAL 149,405,087
FILE NO. 28-1235
PAGE 24 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
APPLERA CORP COM AP BIO GRP 038020103 109,325 3,327 X 28-5284 3327
315,587 9,604 X X 28-5284 8940 664
APPLERA CORP COM CELERA GRP 038020202 14,700 1,000 X 28-5284 1000
5,880 400 X X 28-5284 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,420 817 X 28-5284 535 282
161,854 5,415 X X 28-5284 5415
190,220 6,364 X 28-11135 6364
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,621 365 X 28-5284 365
APPLIED MATLS INC COM 038222105 10,712,746 549,090 X 28-5284 525205 23885
3,982,147 204,108 X X 28-5284 195028 2000 7080
223,331 11,447 X 28-11135 11447
APTARGROUP INC COM 038336103 77,860 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,624,808 86,518 X 28-5284 86518
2,468,105 131,422 X X 28-5284 125012 6410
1,878 100 X 28-11135 100
6,254 333 X 28-4580 333
AQUILA INC COM 03840P102 32,100 10,000 X X 28-5284 10000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 17,065 250 X X 28-5284 250
ARBINET THEXCHANGE INC COM 03875P100 484,441 115,895 X X 28-5284 115895
ARBITRON INC COM 03875Q108 9,495 220 X 28-5284 220
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 48,590 9,718 X X 28-5284 9718
ARBOR RLTY TR INC COM 038923108 1,056 70 X 28-5284 70
ARCH CHEMICALS INC COM 03937R102 17,326 465 X 28-5284 275 190
273,563 7,342 X X 28-5284 7342
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 283,273 3,463 X 28-5284 163 3300
62,250 761 X X 28-5284 761
COLUMN TOTAL 21,150,895
FILE NO. 28-1235
PAGE 25 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ARCH COAL INC COM 039380100 733,584 16,864 X 28-5284 16702 162
39,020 897 X X 28-5284 197 700
10,353 238 X 28-4580 238
ARCHER DANIELS MIDLAND CO COM 039483102 17,641,176 428,600 X 28-5284 406428 22172
6,654,502 161,674 X X 28-5284 142646 6628 12400
358,339 8,706 X 28-11135 8706
370,893 9,011 X 28-4580 9011
57,912 1,407 X X 28-4580 1407
ARCTIC CAT INC COM 039670104 583 80 X 28-5284 80
ARES CAP CORP COM 04010L103 49,903 3,970 X X 28-5284 3970
45,001 3,580 X 28-11135 3580
ARIAD PHARMACEUTICALS INC COM 04033A100 16,850 5,000 X 28-5284 5000
16,850 5,000 X X 28-5284 5000
ARIBA INC COM NEW 04033V203 1,604 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 7,646 240 X 28-5284 40 200
3,186 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 18,888 3,584 X 28-5284 3584
AROTECH CORP COM NEW 042682203 358 131 X X 28-5284 131
ARQULE INC COM 04269E107 942 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 960 165 X 28-5284 165
1,344 231 X X 28-5284 231
ARRAY BIOPHARMA INC COM 04269X105 35,050 5,000 X 28-5284 5000
ARROW ELECTRS INC COM 042735100 112,256 3,336 X 28-5284 236 3100
68,141 2,025 X X 28-5284 225 1800
2,288 68 X 28-11135 68
ARROWHEAD RESH CORP COM 042797100 2,830 1,000 X 28-5284 1000
ARTES MEDICAL INC COM 04301Q100 390 300 X 28-5284 300
30,588 23,529 X X 28-5284 23529
COLUMN TOTAL 26,281,437
FILE NO. 28-1235
PAGE 26 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ARTESIAN RESOURCES CORP CL A 043113208 54,327 2,935 X 28-5284 2935
37,946 2,050 X X 28-5284 2050
ARTHROCARE CORP COM 043136100 13,674 410 X 28-5284 200 210
ARVINMERITOR INC COM 043353101 46,137 3,688 X 28-5284 3688
11,547 923 X X 28-5284 923
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,046 76 X 28-5284 76
ASHFORD HOSPITALITY TR INC COM SHS 044103109 177,784 31,300 X X 28-5284 31300
30,990 5,456 X 28-11135 5456
ASHLAND INC NEW COM 044209104 650,564 13,754 X 28-5284 10754 3000
88,593 1,873 X X 28-5284 1873
ASIA TIGERS FD INC COM 04516T105 6,789 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 5,780 1,000 X 28-5284 1000
5,780 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 534,384 20,067 X 28-5284 18359 1708
859,297 32,268 X X 28-5284 15308 4750 12210
16,218 609 X 28-4580 609
ASSURANT INC COM 04621X108 415,309 6,824 X 28-5284 48 6776
243 4 X X 28-5284 4
ASTA FDG INC COM 046220109 188,166 13,508 X 28-11135 13508
ASTEC INDS INC COM 046224101 5,814 150 X 28-5284 150
50,659 1,307 X 28-11135 1307
ASTORIA FINL CORP COM 046265104 2,444 90 X 28-5284 90
217 8 X X 28-5284 8
8,637 318 X 28-11135 318
ASTRAZENECA PLC SPONSORED ADR 046353108 145,730 3,836 X 28-5284 3836
53,338 1,404 X X 28-5284 804 600
67,546 1,778 X 28-11135 1778
COLUMN TOTAL 3,478,959
FILE NO. 28-1235
PAGE 27 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ATHEROS COMMUNICATIONS INC COM 04743P108 12,504 600 X X 28-5284 600
189,873 9,111 X 28-11135 9111
ATLAS AMER INC COM 049167109 523,169 8,656 X 28-5284 8656
193,589 3,203 X X 28-5284 3203
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 60,651 1,514 X 28-5284 1514
ATMEL CORP COM 049513104 330,600 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 329,690 12,929 X 28-5284 6539 6390
155,805 6,110 X X 28-5284 4800 1310
ATWOOD OCEANICS INC COM 050095108 94,196 1,027 X 28-5284 827 200
2,109,560 23,000 X X 28-5284 23000
102,543 1,118 X 28-11135 1118
AUDIOCODES LTD NOTE 2.000%11 050732AB2 368,500 4,000 X 28-4580 4000
AUDIOVOX CORP CL A 050757103 1,175 110 X 28-5284 110
AUSTRAL PAC ENERGY LTD COM 052526100 1,040 1,600 X 28-5284 1600
AUTODESK INC COM 052769106 780,263 24,786 X 28-5284 21586 3200
964,232 30,630 X X 28-5284 18545 12085
27,545 875 X 28-11135 875
AUTOLIV INC COM 052800109 497,432 9,909 X 28-5284 7609 2300
199,294 3,970 X X 28-5284 3800 170
1,406 28 X 28-11135 28
AUTOMATIC DATA PROCESSING IN COM 053015103 71,568,521 1,688,335 X 28-5284 1596064 92271
34,659,632 817,637 X X 28-5284 759605 5975 52057
153,452 3,620 X 28-11135 3620
450,267 10,622 X 28-4580 10622
222,548 5,250 X X 28-4580 5250
AUTONATION INC COM 05329W102 29,940 2,000 X 28-5284 2000
AUTOZONE INC COM 053332102 41,776 367 X 28-5284 367
45,532 400 X X 28-5284 400
95,048 835 X 28-11135 835
COLUMN TOTAL 114,209,783
FILE NO. 28-1235
PAGE 28 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
AVANEX CORP COM 05348W109 1,137 1,601 X X 28-5284 1601
AVALONBAY CMNTYS INC COM 053484101 8,590 89 X 28-5284 89
19,304 200 X X 28-5284 200
AVATAR HLDGS INC COM 053494100 34,872 800 X 28-5284 800
1,198,725 27,500 X X 28-5284 27500
87,180 2,000 X 28-4580 2000
AVERY DENNISON CORP COM 053611109 2,806,955 56,994 X 28-5284 49587 7407
2,130,161 43,252 X X 28-5284 42072 1180
AVID TECHNOLOGY INC COM 05367P100 45,418 1,866 X 28-5284 1600 266
71,949 2,956 X 28-11135 2956
17,038 700 X 28-4580 700
9,736 400 X X 28-4580 400
AVIS BUDGET GROUP COM 053774105 64,782 6,100 X 28-5284 800 5300
10,121 953 X X 28-5284 953
74 7 X 28-11135 7
AVISTA CORP COM 05379B107 7,042 360 X 28-5284 360
AVNET INC COM 053807103 413,478 12,633 X 28-5284 2348 10285
36,952 1,129 X X 28-5284 229 900
AVOCENT CORP COM 053893103 1,217 72 X 28-5284 72
AVON PRODS INC COM 054303102 2,354,923 59,558 X 28-5284 42102 17456
972,091 24,585 X X 28-5284 5179 19406
AXA SPONSORED ADR 054536107 266,745 7,387 X 28-5284 7387
19,752 547 X X 28-5284 336 211
491,385 13,608 X 28-11135 13608
AXCELIS TECHNOLOGIES INC COM 054540109 9,246 1,651 X 28-5284 1061 590
40,908 7,305 X X 28-5284 7305
7,325 1,308 X 28-4580 1308
AXSYS TECHNOLOGIES INC COM 054615109 62,350 1,250 X 28-5284 1250
COLUMN TOTAL 11,189,456
FILE NO. 28-1235
PAGE 29 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BB&T CORP COM 054937107 5,283,424 164,798 X 28-5284 148942 15856
507,350 15,825 X X 28-5284 14392 1433
4,745 148 X 28-11135 148
315,182 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 18,920 1,000 X X 28-5284 1000
85,140 4,500 X 28-4580 4500
BCE INC COM NEW 05534B760 72,924 2,162 X 28-5284 537 1625
25,601 759 X X 28-5284 759
2,024 60 X 28-11135 60
50,595 1,500 X 28-11439 1500
BHP BILLITON PLC SPONSORED ADR 05545E209 13,983 238 X 28-5284 238
353 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 121,132 3,394 X 28-5284 1750 1644
2,855 80 X 28-11135 80
BJ SVCS CO COM 055482103 3,033,578 106,404 X 28-5284 97465 8939
242,763 8,515 X X 28-5284 8467 48
2,110 74 X 28-11135 74
27,227 955 X 28-4580 955
BP PLC SPONSORED ADR 055622104 125,965,380 2,076,923 X 28-5284 1980424 96499
133,573,377 2,202,364 X X 28-5284 1900521 10216 291627
391,678 6,458 X 28-11135 6458
1,944,075 32,054 X 28-4580 32054
7,444,909 122,752 X X 28-4580 74641 1000 47111
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 260,969 2,795 X 28-5284 2795
128,290 1,374 X X 28-5284 1374
BPZ RESOURCES INC COM 055639108 11,408 525 X 28-5284 525
BRE PROPERTIES INC CL A 05564E106 61,415 1,348 X 28-5284 1348
214,132 4,700 X X 28-5284 4700
BRT RLTY TR SH BEN INT NEW 055645303 13,940 995 X 28-5284 995
BMP SUNSTONE CORP COM 05569C105 22,980 3,000 X 28-5284 3000
COLUMN TOTAL 279,842,459
FILE NO. 28-1235
PAGE 30 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BT GROUP PLC ADR 05577E101 7,543 175 X 28-5284 175
6,465 150 X X 28-5284 150
374,668 8,693 X 28-11135 8693
BMC SOFTWARE INC COM 055921100 58,601 1,802 X 28-5284 1802
11,642 358 X X 28-5284 358
294,371 9,052 X 28-11135 9052
BAIDU COM INC SPON ADR REP A 056752108 2,396 10 X 28-5284 10
BAKER HUGHES INC COM 057224107 4,528,741 66,113 X 28-5284 57156 8957
3,959,163 57,798 X X 28-5284 51858 5940
592,731 8,653 X 28-11135 8653
91,516 1,336 X 28-4580 1336
103,983 1,518 X X 28-4580 1518
BALDOR ELEC CO COM 057741100 9,800 350 X 28-5284 350
14,000 500 X X 28-5284 500
BALL CORP COM 058498106 2,172,962 47,300 X 28-5284 44500 2800
2,130,697 46,380 X X 28-5284 45285 1095
4,456 97 X 28-11135 97
22,970 500 X 28-4580 500
115,769 2,520 X X 28-4580 2520
BALLARD PWR SYS INC COM 05858H104 4,510 1,100 X X 28-5284 1100
BALLY TECHNOLOGIES INC COM 05874B107 6,868 200 X 28-5284 200
BANCFIRST CORP COM 05945F103 79,428 1,735 X 28-11135 1735
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,558 2,572 X 28-5284 2572
1,231 56 X X 28-5284 56
94,689 4,306 X 28-11135 4306
BANCO BRADESCO S A SP ADR PFD NEW 059460303 138,800 5,000 X 28-5284 5000
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 136,560 6,000 X 28-5284 6000
BANCO SANTANDER SA ADR 05964H105 401,512 20,136 X 28-5284 20136
5,284 265 X X 28-5284 265
550,902 27,628 X 28-11135 27628
15,952 800 X 28-4580 800
COLUMN TOTAL 15,994,768
FILE NO. 28-1235
PAGE 31 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BANCORPSOUTH INC COM 059692103 127,380 5,500 X 28-5284 5500
BANCROFT FUND LTD COM 059695106 1,655,568 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 188,164,427 4,963,451 X 28-5284 4671655 460 291336
176,068,105 4,644,371 X X 28-5284 4470505 20519 153347
982,627 25,920 X 28-11135 25920
3,896,049 102,771 X 28-4580 102191 580
1,512,344 39,893 X X 28-4580 39013 378 502
BANK FLA CORP NAPLES COM 062128103 5,025 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 89,208 1,800 X 28-5284 1800
99,120 2,000 X X 28-5284 2000
BANK OF NEW YORK MELLON CORP COM 064058100 32,347,469 775,161 X 28-5284 726649 48512
11,187,896 268,102 X X 28-5284 240121 14037 13944
155,319 3,722 X 28-11135 3722
463,120 11,098 X 28-4580 9589 1509
37,015 887 X X 28-4580 887
BANK NOVA SCOTIA HALIFAX COM 064149107 5,113,251 113,100 X 28-5284 113100
13,563 300 X X 28-5284 300
62,073 1,373 X 28-11135 1373
BANK SOUTH CAROLINA CORP COM 065066102 4,125 275 X X 28-5284 275
BANKATLANTIC BANCORP CL A 065908501 3,910 1,000 X 28-5284 1000
BANKRATE INC COM 06646V108 46,647 935 X 28-5284 935
BANKS COM INC COM 066470105 2,342 3,660 X 28-5284 3660
BANKUNITED FINL CORP CL A 06652B103 261 52 X 28-5284 52
BANNER CORP COM 06652V109 69,857 3,032 X 28-4580 3032
BANRO CORP COM 066800103 2,963 357 X 28-4580 357
BAR HBR BANKSHARES COM 066849100 61,700 2,000 X X 28-5284 2000
COLUMN TOTAL 422,171,364
FILE NO. 28-1235
PAGE 32 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 225,584 3,674 X 28-5284 3674
552,600 9,000 X 28-4580 7000 2000
1,442,900 23,500 X X 28-4580 23500
BARCLAYS PLC ADR 06738E204 31,132 860 X 28-5284 860
101,034 2,791 X X 28-5284 2791
206,123 5,694 X 28-11135 5694
BARD C R INC COM 067383109 34,771,480 360,700 X 28-5284 351416 9284
17,862,727 185,298 X X 28-5284 176713 2597 5988
2,699 28 X 28-11135 28
1,115,637 11,573 X 28-4580 11423 150
257,677 2,673 X X 28-4580 2673
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 4,676 100 X 28-5284 100
BARCLAYS BK PLC IP MSCI IND 36 06739F291 93,535 1,420 X 28-5284 595 825
230,545 3,500 X X 28-5284 3500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 47,460 2,000 X 28-5284 2000
18,984 800 X X 28-5284 800
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 5,781 100 X 28-5284 100
14,453 250 X X 28-5284 250
514,509 8,900 X X 28-4580 8900
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 12,500 500 X 28-5284 500
20,000 800 X X 28-5284 800
BARNES & NOBLE INC COM 067774109 32,183 1,050 X 28-5284 1050
BARNES GROUP INC COM 067806109 11,291 492 X 28-5284 152 340
75,735 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 358,158 8,243 X 28-5284 6743 1500
2,583,537 59,460 X X 28-5284 59060 400
12,514 288 X 28-11135 288
21,508 495 X 28-4580 495
BARR PHARMACEUTICALS INC COM 068306109 824,555 17,068 X 28-5284 16618 450
448,655 9,287 X X 28-5284 8287 1000
5,073 105 X 28-11135 105
COLUMN TOTAL 61,905,245
FILE NO. 28-1235
PAGE 33 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BARRY R G CORP OHIO COM 068798107 7,920 1,000 X X 28-5284 1000
BASIC ENERGY SVCS INC NEW COM 06985P100 1,060 48 X 28-5284 48
BASSETT FURNITURE INDS INC COM 070203104 864 70 X 28-5284 70
BAXTER INTL INC COM 071813109 35,118,018 607,368 X 28-5284 579291 28077
17,728,884 306,622 X X 28-5284 282768 3632 20222
1,325,177 22,919 X 28-11135 22919
409,944 7,090 X 28-4580 6840 250
558,136 9,653 X X 28-4580 9653
BAY NATL CORP COM 072500101 28,215 3,300 X 28-5284 3300
103,806 12,141 X X 28-5284 12141
BAYTEX ENERGY TR TRUST UNIT 073176109 22,160 1,000 X 28-5284 1000
45,428 2,050 X X 28-5284 2050
BE AEROSPACE INC COM 073302101 22,548,342 645,160 X 28-5284 645160
1,612,943 46,150 X X 28-5284 46150
BEA SYS INC COM 073325102 184,223 9,620 X 28-5284 9620
1,229,239 64,190 X X 28-5284 64190
BEACON POWER CORP COM 073677106 490 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 6,976 665 X 28-5284 665
31,470 3,000 X X 28-5284 3000
325 31 X 28-11135 31
BEARINGPOINT INC COM 074002106 45 27 X X 28-5284 27
215 128 X 28-11135 128
BEAZER HOMES USA INC COM 07556Q105 106,785 11,300 X 28-11439 11300
BECKMAN COULTER INC COM 075811109 695,591 10,776 X 28-5284 6726 4050
756,010 11,712 X X 28-5284 8857 2855
11,232 174 X X 28-4580 174
BECTON DICKINSON & CO COM 075887109 14,682,410 171,024 X 28-5284 162242 8782
9,175,734 106,881 X X 28-5284 90158 1813 14910
122,851 1,431 X 28-11135 1431
87,395 1,018 X 28-4580 1018
COLUMN TOTAL 106,601,888
FILE NO. 28-1235
PAGE 34 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 1,413,463 47,914 X 28-5284 39644 470 7800
1,385,291 46,959 X X 28-5284 41814 250 4895
1,564 53 X 28-11135 53
7,965 270 X 28-4580 270
92,925 3,150 X X 28-4580 3150
BEL FUSE INC CL B 077347300 2,786 100 X 28-5284 100
BELDEN INC COM 077454106 4,521 128 X 28-5284 128
777 22 X X 28-5284 22
BELL INDS INC COM 078107109 416 540 X 28-5284 540
BELL MICROPRODUCTS INC COM 078137106 388 190 X 28-5284 190
BELO CORP COM SER A 080555105 8,456 800 X 28-5284 800
BEMIS INC COM 081437105 734,647 28,889 X 28-5284 28889
830,900 32,674 X X 28-5284 4634 28040
4,298 169 X 28-11135 169
BENCHMARK ELECTRS INC COM 08160H101 9,514 530 X 28-5284 530
7,629 425 X X 28-5284 425
83,988 4,679 X 28-11135 4679
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,934,395 195,591 X 28-5284 195591
BERKLEY W R CORP COM 084423102 38,960 1,407 X 28-5284 1407
8,362 302 X X 28-5284 302
1,828 66 X 28-11135 66
2,572,041 92,887 X 28-4580 92887
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 158 X 28-5284 145 13
0 2,757 X X 28-5284 1919 288 550
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 76,602,885 17,126 X 28-5284 15991 1135
52,046,664 11,636 X X 28-5284 10045 45 1546
13,419 3 X 28-11135 3
670,935 150 X 28-4580 150
568,058 127 X X 28-4580 100 27
COLUMN TOTAL 139,047,075
FILE NO. 28-1235
PAGE 35 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BERRY PETE CO CL A 085789105 53,464 1,150 X X 28-5284 1150
75,221 1,618 X 28-11135 1618
BEST BUY INC SDCV 2.250% 086516AF8 2,676,000 2,500 X 28-11439 2500
BEST BUY INC COM 086516101 10,878,068 262,375 X 28-5284 237308 1305 23762
3,813,491 91,980 X X 28-5284 86100 150 5730
393,580 9,493 X 28-11135 9493
108,998 2,629 X 28-4580 2629
25,498 615 X X 28-4580 615
BEVERLY NATL CORP COM 088115100 428,436 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 493,085 7,488 X 28-5284 6988 500
1,145,790 17,400 X X 28-5284 14800 2600
62,821 954 X 28-11135 954
177,795 2,700 X 28-4580 2700
1,580 24 X X 28-4580 24
BIDZ COM INC COM 08883T200 33,600 4,000 X 28-5284 4000
BIG LOTS INC COM 089302103 53,052 2,379 X 28-5284 2379
BIO RAD LABS INC CL A 090572207 266,850 3,000 X X 28-5284 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,110 3,000 X 28-5284 3000
BIOGEN IDEC INC COM 09062X103 668,288 10,833 X 28-5284 5693 5140
159,900 2,592 X X 28-5284 2202 390
7,094 115 X 28-11135 115
BIOMED REALTY TRUST INC COM 09063H107 4,778 200 X 28-5284 200
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 104,130 600 X 28-5284 600
329,745 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 106,500 10,000 X X 28-5284 10000
BLACK & DECKER CORP COM 091797100 2,067,410 31,277 X 28-5284 25794 5483
1,333,105 20,168 X X 28-5284 17593 2575
69,075 1,045 X 28-4580 1045
23,135 350 X X 28-4580 350
COLUMN TOTAL 25,666,599
FILE NO. 28-1235
PAGE 36 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- ------- --------- -------
BLACK BOX CORP DEL COM 091826107 4,628 150 X 28-5284 150
18,510 600 X X 28-5284 600
463 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 59,491 4,100 X X 28-5284 4100
BLACK HILLS CORP COM 092113109 64,404 1,800 X X 28-5284 1800
BLACKROCK FLA INVT QUALITY M COM 09247B109 200,072 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 229,792 14,398 X 28-5284 14398
BLACKROCK NY INVT QUALITY MU COM 09247E103 179,126 12,686 X 28-5284 12686
21,180 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 2,725 469 X 28-5284 469
76,111 13,100 X X 28-5284 13100
BLACKROCK CA INSD MUN 2008 T COM 09247G108 816,521 53,967 X 28-5284 53967
BLACKROCK FL INSD MUN 2008 T COM 09247H106 59,270 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 90,104 5,983 X 28-5284 5825 158
187,557 12,454 X X 28-5284 454 12000
1,702 113 X X 28-4580 113
BLACKROCK INC COM 09247X101 48,946,438 239,722 X 28-5284 239722
1,481,122 7,254 X X 28-5284 6250 1004
8,804,520,510 43,121,366 X 28-4750 43121366
BLACKROCK INSD MUN TERM TR I COM 092474105 16,080 1,600 X 28-5284 1600
180,900 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 14,625 1,500 X 28-5284 1500
78,000 8,000 X X 28-5284 8000
BLACKROCK INSD MUN INCOME TR COM 092479104 97,089 7,333 X 28-5284 7333
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 208,266 14,473 X 28-5284 9973 4500
47,487 3,300 X X 28-5284 3300
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 27,523 1,700 X 28-5284 1700
226,498 13,990 X X 28-5284 13990
COLUMN TOTAL 8,857,856,194
FILE NO. 28-1235
PAGE 37 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,570 100 X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 21,067 3,448 X 28-5284 3448
BLACKROCK PA STRATEGIC MUN T COM 09248R103 181,745 13,665 X 28-5284 13665
329,574 24,780 X X 28-5284 24780
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,416 100 X 28-5284 100
138,060 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55,759 3,572 X X 28-5284 3572
BLACKROCK CA MUNI 2018 TERM COM 09249C105 48,320 3,200 X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 110,071 9,336 X 28-5284 9336
175,671 14,900 X X 28-5284 14900
BLACKROCK FL MUNICIPAL BOND COM 09249K107 20,462 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 52,244 3,700 X X 28-5284 3700
BLACKROCK NY INS MUN INC TR COM 09249U105 9,903 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 34,587 2,100 X 28-5284 2100
44,848 2,723 X X 28-5284 2723
BLACKROCK LTD DURATION INC T COM SHS 09249W101 51,800 3,500 X 28-5284 3500
14,800 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 3,581 313 X 28-5284 313
12,332 1,078 X X 28-5284 1078
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 22,580 2,000 X 28-5284 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 22,089 11,100 X X 28-5284 11100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 36,531 2,465 X 28-5284 2465
30,070 2,029 X X 28-5284 2029
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 80,484 7,060 X 28-5284 7060
22,264 1,953 X X 28-5284 1953
BLACKROCK GLBL ENRGY & RES T COM 09250U101 137,830 4,602 X 28-5284 4602
COLUMN TOTAL 1,659,658
FILE NO. 28-1235
PAGE 38 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 20,624 1,307 X 28-5284 1307
BLACKROCK ENHANCED DIV ACHV COM 09251A104 61,973 5,639 X 28-5284 5639
76,381 6,950 X X 28-5284 6950
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 433,921 27,325 X 28-5284 27325
1,523,289 95,925 X X 28-5284 95400 525
BLACKROCK MUNIYIELD FD INC COM 09253W104 231,723 17,267 X X 28-5284 17267
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,435 150 X 28-5284 150
BLACKROCK MUNYIELD INSD FD I COM 09254E103 26,061 2,100 X 28-5284 2100
51,700 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 28,180 2,166 X X 28-5284 2166
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 57,168 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 28,802 2,259 X 28-5284 2259
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 113,071 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 305,648 22,895 X 28-5284 22895
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 447,810 33,000 X 28-5284 33000
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 153 12 X 28-5284 12
BLACKROCK GBL EQTY INCOME TR COM 09255D104 72,831 4,888 X 28-5284 4888
BLACKROCK MUNIYIELD PA INSD COM 09255G107 59,076 4,520 X 28-5284 4520
194,874 14,910 X X 28-5284 14910
BLACKROCK PFD INCOME STRATEG COM 09255H105 1,519 100 X 28-5284 100
30,380 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 59,440 4,000 X X 28-5284 4000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 14,614 890 X 28-5284 890
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 6,500 1,000 X X 28-5284 1000
COLUMN TOTAL 3,848,173
FILE NO. 28-1235
PAGE 39 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BLACKROCK CORPOR HI YLD FD V COM 09255N102 91,490 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 106,152 20,181 X 28-5284 20181
1,057 201 X X 28-5284 201
BLACKROCK SR HIGH INCOME FD COM 09255T109 24,335 5,000 X 28-5284 5000
BLACKROCK FLOAT RATE OME STR COM 09255X100 86,160 6,000 X 28-5284 6000
22,258 1,550 X X 28-5284 1550
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 213,456 14,875 X X 28-5284 1775 13100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 77,824 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 854,046 41,139 X 28-5284 40539 600
518,813 24,991 X X 28-5284 24991
128,816 6,205 X 28-4580 6205
BLOCKBUSTER INC CL A 093679108 1,930 592 X 28-5284 592
BLOCKBUSTER INC CL B 093679207 1,687 592 X 28-5284 592
BLUE NILE INC COM 09578R103 217 4 X 28-11135 4
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,383 300 X 28-5284 300
14,766 600 X X 28-5284 600
BOB EVANS FARMS INC COM 096761101 14,485 525 X 28-5284 525
BOEING CO COM 097023105 10,731,219 144,295 X 28-5284 127129 17166
21,317,640 286,643 X X 28-5284 277321 150 9172
202,956 2,729 X 28-11135 2729
359,876 4,839 X 28-4580 4839
92,963 1,250 X X 28-4580 1250
BOLT TECHNOLOGY CORP COM 097698104 1,382 75 X 28-5284 75
BORDERS GROUP INC COM 099709107 10,566 1,800 X 28-5284 1800
1,761 300 X X 28-5284 300
83,436 14,214 X 28-11135 14214
COLUMN TOTAL 34,966,674
FILE NO. 28-1235
PAGE 40 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BORGWARNER INC COM 099724106 73,926 1,718 X 28-5284 318 1400
63,770 1,482 X X 28-5284 658 824
9,294 216 X 28-11135 216
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,071 290 X 28-5284 290
25,946 2,450 X X 28-5284 2450
BOSTON PROPERTIES INC COM 101121101 6,541,850 71,053 X 28-5284 70361 692
5,378,269 58,415 X X 28-5284 56905 1510
9,207 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 10,440,144 811,200 X 28-5284 680984 130216
2,962,185 230,162 X X 28-5284 206176 23986
112,239 8,721 X 28-11135 8721
15,187 1,180 X 28-4580 1180
BOWNE & CO INC COM 103043105 2,898 190 X 28-5284 190
BOYD GAMING CORP COM 103304101 38,000 1,900 X 28-5284 1900
54,040 2,702 X X 28-5284 2702
BRADY CORP CL A 104674106 289,838 8,670 X 28-5284 8260 410
93,604 2,800 X X 28-5284 2800
BRANDYWINE OPER PARTNERSHIP NOTE 3.875% 105340AH6 1,700,308 2,000 X 28-11439 2000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16,960 1,000 X 28-5284 1000
211,949 12,497 X X 28-5284 12497
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 58,914 900 X X 28-5284 900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 20,080 1,000 X X 28-5284 1000
BRIGGS & STRATTON CORP COM 109043109 39,470 2,205 X 28-5284 1835 370
767,910 42,900 X X 28-5284 42900
223,285 12,474 X 28-11135 12474
2,023 113 X X 28-4580 113
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 45,192 1,050 X 28-5284 1050
47,344 1,100 X X 28-5284 1100
63,613 1,478 X 28-11135 1478
BRIGHTPOINT INC COM NEW 109473405 686 82 X X 28-5284 82
COLUMN TOTAL 29,311,202
FILE NO. 28-1235
PAGE 41 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BRINKER INTL INC COM 109641100 2,497,238 134,622 X 28-5284 124032 10590
266,656 14,375 X X 28-5284 14315 60
BRISTOL MYERS SQUIBB CO COM 110122108 44,026,525 2,066,973 X 28-5284 1992296 74677
60,064,573 2,819,933 X X 28-5284 2606222 6320 207391
939,735 44,119 X 28-11135 44119
1,393,467 65,421 X 28-4580 62221 3200
1,614,860 75,815 X X 28-4580 74304 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,000 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 16,101 300 X X 28-5284 300
3,328 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51,056 674 X 28-5284 674
113,398 1,497 X X 28-5284 251 1246
13,635 180 X 28-4580 180
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 101,270 2,286 X 28-5284 2286
BROADCOM CORP CL A 111320107 1,598,331 82,944 X 28-5284 71694 11250
55,209 2,865 X X 28-5284 2865
520 27 X 28-11135 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,058,429 60,138 X 28-5284 50545 9593
1,548,818 88,001 X X 28-5284 81589 475 5937
1,109 63 X 28-11135 63
9,680 550 X 28-4580 550
14,291 812 X X 28-4580 812
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,117 701 X 28-5284 701
BRONCO DRILLING CO INC COM 112211107 8,055 500 X 28-5284 500
64,440 4,000 X X 28-5284 4000
BROOKDALE SR LIVING INC COM 112463104 246,170 10,300 X 28-5284 10300
BROOKE CORP COM 112502109 548 169 X 28-5284 169
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280,937 10,471 X 28-5284 10471
2,910,035 108,462 X X 28-5284 102837 5625
46,953 1,750 X 28-4580 1750
91,732 3,419 X X 28-4580 3419
COLUMN TOTAL 119,045,216
FILE NO. 28-1235
PAGE 42 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BROOKFIELD PPTYS CORP COM 112900105 346,132 17,925 X 28-5284 17925
54,261 2,810 X X 28-5284 1060 1750
BROOKS AUTOMATION INC COM 114340102 2,265 233 X X 28-5284 233
BROWN & BROWN INC COM 115236101 122,529 7,050 X 28-5284 2850 4200
BROWN FORMAN CORP CL A 115637100 11,836,440 170,948 X 28-5284 141426 29522
44,868 648 X X 28-5284 648
2,684,019 38,764 X 28-4580 38764
BROWN FORMAN CORP CL B 115637209 11,923,375 180,057 X 28-5284 176107 3950
18,931,967 285,895 X X 28-5284 281295 4600
21,124 319 X 28-11135 319
BROWN SHOE INC NEW COM 115736100 5,003 332 X 28-5284 332
2,261 150 X X 28-5284 150
46,943 3,115 X 28-11135 3115
BRUKER CORP COM 116794108 884,925 57,500 X X 28-5284 57500
54,327 3,530 X 28-11135 3530
BRUNSWICK CORP COM 117043109 81,048 5,075 X 28-5284 1075 4000
10,381 650 X X 28-5284 650
1,038 65 X 28-4580 65
BRUSH ENGINEERED MATLS INC COM 117421107 4,107 160 X 28-5284 160
70,593 2,750 X X 28-5284 2750
BRYN MAWR BK CORP COM 117665109 156,816 7,200 X 28-5284 7200
274,428 12,600 X X 28-5284 7500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,465,980 31,800 X 28-5284 31800
463,305 10,050 X X 28-5284 9750 300
BUCKEYE TECHNOLOGIES INC COM 118255108 5,134 460 X 28-5284 200 260
3,482 312 X 28-4580 312
BUCYRUS INTL INC NEW CL A 118759109 35,069 345 X 28-5284 245 100
1,154,744 11,360 X X 28-5284 11360
BUILD A BEAR WORKSHOP COM 120076104 500 55 X 28-5284 55
COLUMN TOTAL 50,687,064
FILE NO. 28-1235
PAGE 43 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
BUILDING MATLS HLDG CORP COM 120113105 832 190 X 28-5284 190
1,752 400 X X 28-5284 400
BURGER KING HLDGS INC COM 121208201 4,094 148 X 28-5284 148
1,438 52 X X 28-5284 52
1,964 71 X X 28-4580 71
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,857,722 63,519 X 28-5284 62721 798
15,321,984 166,146 X X 28-5284 162156 165 3825
155,206 1,683 X 28-11135 1683
51,643 560 X 28-4580 560
694,232 7,528 X X 28-4580 7528
C & F FINL CORP COM 12466Q104 1,172,393 42,478 X 28-1500 42478
C&D TECHNOLOGIES INC COM 124661109 803 160 X 28-5284 160
CAE INC COM 124765108 33,930 3,000 X X 28-5284 3000
CBL & ASSOC PPTYS INC COM 124830100 1,402,506 59,605 X 28-5284 56025 3580
299,772 12,740 X X 28-5284 12720 20
CBS CORP NEW CL A 124857103 16,509 747 X 28-5284 370 377
336,185 15,212 X X 28-5284 15137 75
CBS CORP NEW CL B 124857202 984,569 44,591 X 28-5284 36581 8010
2,128,954 96,420 X X 28-5284 94437 1983
93,465 4,233 X 28-11135 4233
56,304 2,550 X 28-4580 50 2500
24,288 1,100 X X 28-4580 1100
CBRL GROUP INC COM 12489V106 46,501 1,300 X 28-5284 1300
75,975 2,124 X 28-11135 2124
CB RICHARD ELLIS GROUP INC CL A 12497T101 22,181 1,025 X 28-5284 25 1000
30,642 1,416 X X 28-5284 1416
CBRE REALTY FINANCE INC COM 12498B307 1,080 268 X 28-5284 268
C D I CORP COM 125071100 2,756 110 X 28-5284 110
CEC ENTMT INC COM 125137109 19,638 680 X 28-5284 450 230
COLUMN TOTAL 28,839,318
FILE NO. 28-1235
PAGE 44 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CF INDS HLDGS INC COM 125269100 18,134 175 X 28-5284 175
35,231 340 X X 28-5284 240 100
CH ENERGY GROUP INC COM 12541M102 18,283 470 X 28-5284 350 120
19,450 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,590 691 X 28-5284 691
21,760 400 X X 28-5284 400
155,638 2,861 X 28-11135 2861
CIGNA CORP COM 125509109 6,441,177 158,767 X 28-5284 158287 480
15,781,933 389,005 X X 28-5284 343604 45401
241,797 5,960 X 28-11135 5960
112,582 2,775 X X 28-4580 2775
CIT GROUP INC COM 125581108 79,999 6,751 X 28-5284 1151 5600
83 7 X X 28-5284 7
818 69 X 28-11135 69
4,088 345 X 28-4580 345
CLECO CORP NEW COM 12561W105 25,618 1,155 X 28-5284 1155
50,615 2,282 X X 28-5284 1882 400
CME GROUP INC COM 12572Q105 1,848,723 3,941 X 28-5284 3389 552
178,727 381 X X 28-5284 351 30
28,146 60 X 28-11135 60
CMGI INC COM NEW 125750307 199 15 X 28-5284 15
523,770 39,500 X X 28-5284 39500
CMS ENERGY CORP COM 125896100 129,050 9,531 X 28-5284 210 9321
68 5 X X 28-5284 5
CPI CORP COM 125902106 864 50 X 28-5284 50
CSK AUTO CORP COM 125965103 34,168 3,670 X 28-5284 3670
CNA FINL CORP COM 126117100 1,315 51 X 28-5284 51
CNB FINL CORP PA COM 126128107 53,250 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 70,019 477 X 28-5284 477
136,515 930 X X 28-5284 930
COLUMN TOTAL 26,049,610
FILE NO. 28-1235
PAGE 45 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CPFL ENERGIA S A SPONSORED ADR 126153105 9,147 150 X X 28-5284 150
6,098 100 X X 28-4580 100
CRA INTL INC COM 12618T105 16,552 515 X X 28-5284 515
CRH PLC ADR 12626K203 7,095 185 X X 28-5284 185
514,197 13,408 X 28-11135 13408
10,546 275 X 28-4580 275
CSX CORP COM 126408103 4,895,191 87,305 X 28-5284 83951 3354
4,269,506 76,146 X X 28-5284 69746 6400
358,960 6,402 X 28-11135 6402
232,410 4,145 X 28-4580 4145
CTS CORP COM 126501105 8,111 758 X 28-5284 528 230
67,752 6,332 X 28-11135 6332
CVS CAREMARK CORPORATION COM 126650100 45,436,988 1,121,624 X 28-5284 1073391 551 47682
9,575,875 236,383 X X 28-5284 211410 3729 21244
367,223 9,065 X 28-11135 9065
133,967 3,307 X 28-4580 3307
CV THERAPEUTICS INC COM 126667104 107 15 X 28-11135 15
CA INC COM 12673P105 349,313 15,525 X 28-5284 15514 11
79,875 3,550 X X 28-5284 3550
CABELAS INC COM 126804301 2,124 150 X 28-5284 150
510,850 36,077 X 28-11135 36077
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 621 29 X 28-5284 29
76,291 3,560 X X 28-5284 60 3500
343 16 X 28-11135 16
CABOT CORP COM 127055101 280,000 10,000 X X 28-5284 10000
11,200 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 72,338 2,250 X X 28-5284 2250
43,820 1,363 X 28-11135 1363
CABOT OIL & GAS CORP COM 127097103 52,619 1,035 X 28-5284 315 720
6,457 127 X X 28-5284 127
COLUMN TOTAL 67,395,576
FILE NO. 28-1235
PAGE 46 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CACI INTL INC CL A 127190304 16,626 365 X 28-5284 135 230
CADBURY SCHWEPPES PLC ADR 127209302 241,662 5,465 X 28-5284 5465
126,469 2,860 X X 28-5284 2860
28,920 654 X 28-11135 654
4,864 110 X 28-4580 110
393,558 8,900 X X 28-4580 8900
CADENCE FINL CORP COM 12738A101 48,690 3,000 X X 28-5284 3000
CADENCE DESIGN SYSTEM INC COM 127387108 961 90 X 28-5284 90
534 50 X X 28-5284 50
CAL DIVE INTL INC DEL COM 12802T101 1,443 139 X 28-5284 139
665,784 64,141 X X 28-5284 64141
CAL MAINE FOODS INC COM NEW 128030202 10,014 300 X 28-5284 300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177,506 14,021 X 28-5284 14021
262,581 20,741 X X 28-5284 20741
CALAMOS ASSET MGMT INC CL A 12811R104 2,035 125 X 28-5284 125
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 94,458 7,800 X 28-5284 7800
CALGON CARBON CORP COM 129603106 1,505,000 100,000 X 28-5284 100000
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1,122,851 231,994 X X 28-5284 231994
CALIFORNIA WTR SVC GROUP COM 130788102 24,798 650 X 28-5284 650
139,248 3,650 X X 28-5284 3650
4,387 115 X 28-11135 115
CALIPER LIFE SCIENCES INC COM 130872104 2,981 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 1,468 100 X 28-5284 100
359,777 24,508 X 28-11135 24508
CALLWAVE INC DEL COM 13126N101 606,478 232,367 X X 28-5284 232367
CALPINE CORP COM NEW 131347304 8,289 450 X 28-5284 450
CAMDEN NATL CORP COM 133034108 213,950 6,360 X X 28-5284 500 5860
COLUMN TOTAL 6,065,332
FILE NO. 28-1235
PAGE 47 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CAMDEN PPTY TR SH BEN INT 133131102 1,180,553 23,517 X 28-5284 23517
577,400 11,502 X X 28-5284 11502
CAMECO CORP COM 13321L108 90,585 2,750 X 28-5284 2750
673,623 20,450 X X 28-5284 20450
77,837 2,363 X 28-11135 2363
3,623 110 X 28-4580 110
922 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 103,017 2,474 X 28-5284 2474
100,352 2,410 X X 28-5284 560 1850
3,248 78 X 28-4580 78
CAMPBELL SOUP CO COM 134429109 2,860,899 84,268 X 28-5284 83438 830
220,977,087 6,508,898 X X 28-5284 100305 1248980 5159613
17,111 504 X 28-4580 504
50,925 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 475,227 9,835 X 28-5284 8385 1450
2,754,240 57,000 X X 28-5284 22250 34750
CANADIAN NAT RES LTD COM 136385101 43,345 635 X 28-5284 635
1,759,879 25,782 X X 28-5284 19730 6052
273,450 4,006 X 28-11135 4006
7,509 110 X 28-4580 110
102,390 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 253,946 3,950 X X 28-5284 400 3550
CANADIAN SOLAR INC COM 136635109 60,610 2,900 X 28-11439 2900
CANDELA CORP COM 136907102 11,798 3,470 X 28-11135 3470
CANO PETE INC COM 137801106 936 200 X X 28-5284 200
CANON INC ADR 138006309 384,871 8,300 X 28-5284 8300
171,801 3,705 X X 28-5284 30 3675
452,478 9,758 X 28-11135 9758
19,846 428 X 28-4580 428
4,776 103 X X 28-4580 103
CANYON RESOURCES CORP COM NEW 138869300 570,856 1,359,180 X X 28-5284 1359180
COLUMN TOTAL 234,065,140
FILE NO. 28-1235
PAGE 48 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CAPE FEAR BK CORP COM 139380109 206,710 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 5,460 100 X X 28-5284 100
CAPLEASE INC COM 140288101 466,200 60,000 X X 28-5284 60000
58,275 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 22,551,324 458,174 X 28-5284 390033 68141
4,898,621 99,525 X X 28-5284 82883 16642
16,095 327 X 28-11135 327
CAPITAL TRUST INC MD CL A NEW 14052H506 189,998 7,050 X X 28-5284 7050
CAPITALSOURCE INC COM 14055X102 3,191 330 X 28-5284 330
191,853 19,840 X X 28-5284 3900 15940
CAPSTONE TURBINE CORP COM 14067D102 21,200 10,000 X 28-5284 10000
3,519 1,660 X X 28-5284 1660
CARBO CERAMICS INC COM 140781105 6,216 155 X 28-5284 155
CARAUSTAR INDS INC COM 140909102 230 170 X 28-5284 170
CARDICA INC COM 14141R101 7,390 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 7,591,476 144,572 X 28-5284 138260 6312
5,034,029 95,868 X X 28-5284 87747 8121
19,534 372 X 28-4580 372
27,725 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 1,680 200 X X 28-5284 200
333,925 39,753 X 28-11135 39753
CARDIUM THERAPEUTICS INC COM 141916106 481,500 214,000 X X 28-5284 162000 52000
CARLISLE COS INC COM 142339100 482,539 14,430 X 28-5284 13400 1030
367,773 10,998 X X 28-5284 4998 6000
77,280 2,311 X 28-11135 2311
CARMAX INC COM 143130102 77,913 4,012 X 28-5284 4012
872,793 44,943 X X 28-5284 15386 29557
COLUMN TOTAL 43,994,449
FILE NO. 28-1235
PAGE 49 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 6,129 152 X 28-11135 152
CARNIVAL CORP DBCV 1.132% 143658AV4 6,271,250 9,592 X 28-11439 9592
CARNIVAL CORP PAIRED CTF 143658300 2,938,200 72,584 X 28-5284 46999 25585
2,075,774 51,279 X X 28-5284 38457 12822
20,240 500 X 28-4580 500
55,215 1,364 X X 28-4580 1364
CARPENTER TECHNOLOGY CORP COM 144285103 8,459,306 151,140 X 28-5284 71800 79340
1,118,728 19,988 X X 28-5284 5188 14800
75,224 1,344 X 28-11135 1344
CARTER INC COM 146229109 4,764 295 X X 28-5284 295
CASEYS GEN STORES INC COM 147528103 8,362 370 X 28-5284 370
92,457 4,091 X 28-11135 4091
CASH AMER INTL INC COM 14754D100 9,646 265 X 28-5284 35 230
47,320 1,300 X 28-11135 1300
CASTLE A M & CO COM 148411101 3,240 120 X 28-5284 120
CATAPULT COMMUNICATIONS CORP COM 149016107 309 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 19,018,363 242,922 X 28-5284 185229 57693
18,058,763 230,665 X X 28-5284 202750 200 27715
255,852 3,268 X 28-4580 3268
604,869 7,726 X X 28-4580 7726
CATHAY GENERAL BANCORP COM 149150104 12,438 600 X 28-5284 600
140,964 6,800 X X 28-5284 6800
41,336 1,994 X 28-11135 1994
CATO CORP NEW CL A 149205106 3,511 235 X 28-5284 235
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,560,476 110,128 X 28-5284 110128
129,038 5,550 X X 28-5284 3400 350 1800
CEDAR SHOPPING CTRS INC COM NEW 150602209 3,165 271 X 28-5284 271
CELADON GROUP INC COM 150838100 891 92 X 28-5284 92
COLUMN TOTAL 62,015,830
FILE NO. 28-1235
PAGE 50 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CELANESE CORP DEL COM SER A 150870103 12,926 331 X 28-5284 331
4,452 114 X X 28-5284 114
30,069 770 X 28-11135 770
CELANESE CORP DEL PFD 4.25% CONV 150870202 7,323,950 145,000 X 28-11439 145000
CELGENE CORP COM 151020104 239,276 3,904 X 28-5284 3004 900
1,640,488 26,766 X X 28-5284 26766
88,380 1,442 X 28-11135 1442
CEMEX SAB DE CV SPON ADR NEW 151290889 240,617 9,212 X 28-5284 9212
99,674 3,816 X X 28-5284 3316 500
46,938 1,797 X 28-11135 1797
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,080 172 X 28-5284 172
CENTER FINL CORP CALIF COM 15146E102 9,060 1,000 X 28-5284 1000
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 2,558 630 X 28-11135 630
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 4,468,450 3,500 X 28-11439 3500
CENTERPOINT ENERGY INC COM 15189T107 150,206 10,526 X 28-5284 10526
239,779 16,803 X X 28-5284 16553 250
CENTERPLATE INC UNIT 99/99/999 15200E204 30,043 3,050 X X 28-5284 3050
CENTEX CORP COM 152312104 183,512 7,580 X 28-5284 7580
72,630 3,000 X 28-11439 3000
1,089 45 X 28-4580 45
CENTILLIUM COMMUNICATIONS IN COM 152319109 2,154,496 3,264,388 X X 28-5284 3264388
CENTRAL EUROPEAN DIST CORP COM 153435102 4,539 78 X 28-5284 78
5,877 101 X X 28-5284 101
304,276 5,229 X 28-11135 5229
CENTRAL EUROPE AND RUSSIA FD COM 153436100 13,941 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 659,821 52,450 X 28-5284 52450
12,580 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 888 200 X 28-5284 200
COLUMN TOTAL 18,041,595
FILE NO. 28-1235
PAGE 51 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CENTRAL PAC FINL CORP COM 154760102 33,930 1,800 X 28-5284 1800
18,850 1,000 X X 28-5284 1000
CENTRAL VT PUB SVC CORP COM 155771108 1,912 80 X 28-5284 80
7,170 300 X X 28-5284 300
CENTURY ALUM CO COM 156431108 14,573 220 X 28-5284 220
11,724 177 X 28-11135 177
CENTURY CASINOS INC COM 156492100 50,655 15,586 X X 28-5284 15586
CENTURYTEL INC COM 156700106 144,561 4,349 X 28-5284 3859 490
48,098 1,447 X X 28-5284 1447
45,240 1,361 X 28-11135 1361
180,493 5,430 X 28-11439 5430
CEPHALON INC COM 156708109 5,452,941 84,673 X 28-5284 64057 20616
3,160,044 49,069 X X 28-5284 39654 9415
247,618 3,845 X 28-11135 3845
CERADYNE INC COM 156710105 3,132 98 X 28-5284 98
75,106 2,350 X X 28-5284 100 2250
CERNER CORP COM 156782104 518,192 13,900 X 28-5284 11975 1925
11,445 307 X X 28-5284 307
CHAMPION ENTERPRISES INC COM 158496109 6,319 630 X 28-5284 100 530
1,003 100 X X 28-5284 100
CHARLES & COLVARD LTD COM 159765106 446 363 X 28-5284 363
CHARLES RIV LABS INTL INC COM 159864107 10,609 180 X 28-5284 180
306,842 5,206 X X 28-5284 1100 4106
92,477 1,569 X 28-11135 1569
CHARMING SHOPPES INC COM 161133103 156,251 32,350 X 28-5284 32350
2,077 430 X X 28-5284 430
CHART INDS INC COM PAR $0.01 16115Q308 67,646 1,999 X 28-11135 1999
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,026 2,378 X 28-5284 2378
65 76 X X 28-5284 76
COLUMN TOTAL 10,671,445
FILE NO. 28-1235
PAGE 52 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CHARTWELL DIVD & INCOME FD I COM 16139P104 2,632 400 X 28-5284 400
CHATTEM INC COM 162456107 1,064,094 16,040 X X 28-5284 15840 200
252,689 3,809 X 28-11135 3809
CHECKPOINT SYS INC COM 162825103 9,935 370 X 28-5284 70 300
CHEESECAKE FACTORY INC COM 163072101 73,302 3,364 X 28-5284 3364
3,813 175 X X 28-5284 175
CHEMED CORP NEW COM 16359R103 8,440 200 X 28-5284 200
38,866 921 X 28-11135 921
CHEMTURA CORP COM 163893100 67,293 9,168 X 28-5284 9168
50,668 6,903 X X 28-5284 6681 222
10,753 1,465 X 28-4580 1465
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,840 2,000 X X 28-5284 2000
CHEROKEE INC DEL NEW COM 16444H102 639,730 19,000 X 28-5284 19000
CHESAPEAKE CORP COM 165159104 577 120 X 28-5284 120
CHESAPEAKE ENERGY CORP COM 165167107 560,861 12,153 X 28-5284 11153 1000
3,443,252 74,610 X X 28-5284 74610
13,212,237 286,289 X 28-11439 286289
115,375 2,500 X 28-4580 2500
10,245 222 X X 28-4580 222
CHESAPEAKE UTILS CORP COM 165303108 45,557 1,537 X 28-5284 537 1000
201,552 6,800 X X 28-5284 5600 1200
88,298 2,979 X 28-4580 2979
CHEVRON CORP NEW COM 166764100 182,545,774 2,138,540 X 28-5284 1971349 443 166748
156,954,761 1,838,739 X X 28-5284 1653164 4550 181025
2,101,392 24,618 X 28-11135 24618
3,925,706 45,990 X 28-4580 45890 100
2,510,523 29,411 X X 28-4580 27085 944 1382
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 78,912 2,011 X 28-5284 1011 1000
2,833,128 72,200 X X 28-5284 52850 19350
COLUMN TOTAL 370,880,205
FILE NO. 28-1235
PAGE 53 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CHICOS FAS INC COM 168615102 60,222 8,470 X 28-5284 8270 200
14,327 2,015 X X 28-5284 2015
4,266 600 X 28-11135 600
CHILE FD INC COM 168834109 5,634 300 X X 28-5284 300
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8,121 158 X 28-5284 158
CHINA FD INC COM 169373107 11,098 349 X X 28-5284 233 116
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,685 90 X 28-5284 90
26,030 500 X X 28-5284 500
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 174 3 X X 28-5284 3
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3,172 80 X 28-5284 80
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,354 378 X 28-5284 378
117,766 1,570 X X 28-5284 1570
15,002 200 X X 28-4580 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17,454 203 X X 28-5284 203
234,725 2,730 X 28-11135 2730
CHINA SEC & SURVE TECH INC COM 16942J105 71,000 4,000 X X 28-5284 4000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 51,835 825 X 28-5284 825
CHINA UNICOM LTD SPONSORED ADR 16945R104 112,731 5,300 X 28-5284 5300
26,588 1,250 X X 28-5284 1250
CHINDEX INTERNATIONAL INC COM 169467107 826,944 21,900 X X 28-5284 21900
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 20,545 500 X 28-5284 500
852,618 20,750 X X 28-5284 20750
CHIPOTLE MEXICAN GRILL INC CL A 169656105 73,956 652 X 28-5284 652
206,102 1,817 X X 28-5284 1067 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 24,175 249 X 28-5284 49 200
11,457 118 X X 28-5284 109 9
COLUMN TOTAL 2,828,981
FILE NO. 28-1235
PAGE 54 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CHOICE HOTELS INTL INC COM 169905106 68,220 2,000 X 28-5284 2000
34,110 1,000 X X 28-5284 1000
51,165 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 23,110 1,000 X X 28-5284 1000
CHOICEPOINT INC COM 170388102 77,588 1,630 X 28-5284 1630
19,040 400 X X 28-5284 400
9,044 190 X 28-11135 190
CHRISTOPHER & BANKS CORP COM 171046105 2,647 265 X 28-5284 265
43,956 4,400 X X 28-5284 4400
CHUBB CORP COM 171232101 42,910,689 867,233 X 28-5284 807084 60149
19,998,381 404,171 X X 28-5284 346637 4681 52853
156,159 3,156 X 28-11135 3156
738,538 14,926 X 28-4580 14453 473
159,128 3,216 X X 28-4580 3216
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 95,624 3,675 X 28-5284 3675
2,602 100 X X 28-5284 100
1,145 44 X 28-11135 44
CHURCH & DWIGHT INC COM 171340102 252,216 4,650 X 28-5284 4650
7,577,870 139,710 X X 28-5284 139710
11,092,080 204,500 X 28-11439 204500
CHURCHILL DOWNS INC COM 171484108 3,194,652 67,626 X 28-5284 67526 100
36,658 776 X X 28-5284 776
CIBER INC COM 17163B102 1,617 330 X 28-5284 330
CIENA CORP COM NEW 171779309 17,820 578 X X 28-5284 578
CIMAREX ENERGY CO COM 171798101 136,850 2,500 X 28-5284 2500
238,119 4,350 X X 28-5284 4350
1,533 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 237,325 55,710 X 28-5284 55710
136 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 59,360 1,400 X X 28-5284 1400
COLUMN TOTAL 87,237,382
FILE NO. 28-1235
PAGE 55 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CINCINNATI FINL CORP COM 172062101 35,863,123 942,774 X 28-5284 735865 206909
2,402,873 63,167 X X 28-5284 54702 200 8265
104,001 2,734 X 28-11135 2734
CIRCOR INTL INC COM 17273K109 32,375 700 X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 3,601,060 904,789 X 28-5284 833342 71447
253,156 63,607 X X 28-5284 63212 395
1,711 430 X 28-4580 430
CISCO SYS INC COM 17275R102 157,398,592 6,533,773 X 28-5284 6137586 396187
91,850,834 3,812,820 X X 28-5284 3452345 29308 331167
294,476 12,224 X 28-11135 12224
2,538,845 105,390 X 28-4580 104120 1270
714,678 29,667 X X 28-4580 29667
CIRRUS LOGIC INC COM 172755100 571 85 X X 28-5284 85
CITADEL BROADCASTING CORP COM 17285T106 36,933 22,249 X 28-5284 21212 1037
56,931 34,296 X X 28-5284 31445 398 2453
10 6 X 28-11135 6
833 502 X 28-4580 372 130
506 305 X X 28-4580 305
CINTAS CORP COM 172908105 3,355,819 117,583 X 28-5284 114950 2633
3,219,769 112,816 X X 28-5284 110896 1920
CITIZENS & NORTHN CORP COM 172922106 141,963 7,159 X 28-5284 7159
648,124 32,684 X X 28-5284 32684
CITIGROUP INC COM 172967101 49,961,165 2,332,454 X 28-5284 2119647 260 212547
37,243,597 1,738,730 X X 28-5284 1521462 12760 204508
433,905 20,257 X 28-11135 20257
761,352 35,544 X 28-4580 35544
899,340 41,986 X X 28-4580 40268 189 1529
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,243 100 X X 28-5284 100
CITIZENS COMMUNICATIONS CO COM 17453B101 125,030 11,919 X 28-5284 10919 1000
409,928 39,078 X X 28-5284 27078 12000
68,699 6,549 X X 28-4580 6549
COLUMN TOTAL 392,421,442
FILE NO. 28-1235
PAGE 56 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 87,000 10,000 X 28-5284 10000
CITRIX SYS INC COM 177376100 70,480 2,403 X 28-5284 2403
30,474 1,039 X 28-11135 1039
CITY BK LYNNWOOD WASH COM 17770A109 42,669 1,916 X 28-11135 1916
CITY HLDG CO COM 177835105 260,587 6,531 X 28-5284 6531
1,476,300 37,000 X 28-1500 37000
CITY NATL CORP COM 178566105 253,384 5,123 X 28-5284 3571 1552
90,462 1,829 X X 28-5284 1829
989 20 X 28-11135 20
CLARCOR INC COM 179895107 24,174 680 X 28-5284 300 380
347,892 9,786 X X 28-5284 9786
CLARIENT INC COM 180489106 120,176 81,200 X 28-5284 81200
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 194,256 4,260 X 28-5284 4260
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 21,920 800 X X 28-5284 800
CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 8,098 391 X 28-4580 391
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 12,737 542 X 28-4580 542
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 22,334 880 X X 28-5284 880
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 24,150 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 1,547,000 23,800 X X 28-5284 23800
CLEAN ENERGY FUELS CORP COM 184499101 13,360 1,000 X X 28-5284 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 390,555 13,366 X 28-5284 9524 3842
1,712,497 58,607 X X 28-5284 46607 12000
30,038 1,028 X 28-11135 1028
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12,680 667 X 28-5284 667
6,330 333 X X 28-5284 333
CLEARFIELD INC COM 18482P103 29 27 X X 28-5284 27
COLUMN TOTAL 6,800,571
FILE NO. 28-1235
PAGE 57 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 55,117 460 X 28-5284 460
293,679 2,451 X X 28-5284 2451
CLOROX CO DEL COM 189054109 10,670,806 188,397 X 28-5284 178872 9525
4,645,330 82,015 X X 28-5284 75440 6575
345,504 6,100 X 28-4580 6100
28,320 500 X X 28-4580 500
COACH INC COM 189754104 7,919,109 262,657 X 28-5284 255057 7600
4,875,979 161,724 X X 28-5284 157909 300 3515
930,942 30,877 X 28-11135 30877
148,398 4,922 X 28-4580 4922
9,166 304 X X 28-4580 304
COACHMEN INDS INC COM 189873102 268 90 X 28-5284 90
COCA COLA BOTTLING CO CONS COM 191098102 308 5 X 28-5284 5
COCA COLA CO COM 191216100 143,504,434 2,357,556 X 28-5284 2237359 120197
118,597,525 1,948,374 X X 28-5284 1799904 12808 135662
132,392 2,175 X 28-11135 2175
3,225,684 52,993 X 28-4580 52860 133
3,415,537 56,112 X X 28-4580 54200 675 1237
COCA COLA ENTERPRISES INC COM 191219104 27,249 1,126 X 28-5284 1126
44,407 1,835 X X 28-5284 1835
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 22,532 400 X 28-5284 400
573,496 10,181 X 28-11135 10181
COEUR D ALENE MINES CORP IDA COM 192108108 24,240 6,000 X 28-5284 6000
20,200 5,000 X X 28-5284 4000 1000
COGNEX CORP COM 192422103 6,986 320 X 28-5284 320
690,745 31,642 X 28-11135 31642
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 489,130 16,966 X 28-5284 16766 200
192,988 6,694 X X 28-5284 6444 250
80,868 2,805 X 28-11135 2805
COHEN & STEERS INC COM 19247A100 26,490 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 23,383 1,479 X X 28-5284 1479
COLUMN TOTAL 301,021,212
FILE NO. 28-1235
PAGE 58 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COHEN & STEERS ADV INC RLTY COM 19247W102 9,970 647 X 28-5284 647
30,820 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 145,500 7,500 X X 28-5284 7500
COHERENT INC COM 192479103 19,523 700 X 28-5284 700
COHEN & STEERS SELECT UTIL F COM 19248A109 25,179 1,100 X 28-5284 1100
120,905 5,282 X X 28-5284 5282
COHEN & STEERS DIV MJRS FDIN COM 19248G106 89,857 5,816 X 28-5284 5816
COHEN & STEERS WRLDWD RLT IN COM 19248J100 3,997 269 X 28-5284 269
COHEN & STEERS CLOSED END OP COM 19248P106 75,350 5,000 X 28-5284 5000
83,880 5,566 X X 28-5284 5566
COHU INC COM 192576106 2,600 160 X 28-5284 160
COINSTAR INC COM 19259P300 6,472 230 X 28-5284 230
COLDWATER CREEK INC COM 193068103 1,748,340 346,206 X 28-5284 294296 51910
115,746 22,920 X X 28-5284 22920
COLGATE PALMOLIVE CO COM 194162103 60,654,961 778,526 X 28-5284 721055 57471
41,160,632 528,310 X X 28-5284 495581 4519 28210
1,021,400 13,110 X 28-4580 12699 411
649,068 8,331 X X 28-4580 8331
COLLECTIVE BRANDS INC COM 19421W100 12,508 1,032 X 28-5284 1032
57,012 4,704 X X 28-5284 4704
333,845 27,545 X 28-11135 27545
COLONIAL BANCGROUP INC COM 195493309 279,713 29,046 X 28-5284 29046
548,910 57,000 X X 28-5284 5000 52000
1,002 104 X 28-11135 104
COLONIAL PPTYS TR COM SH BEN INT 195872106 33,862 1,408 X 28-5284 1038 370
199,350 8,289 X X 28-5284 8289
1,034 43 X 28-11135 43
COLUMBIA SPORTSWEAR CO COM 198516106 30,953 703 X 28-5284 703
COLUMN TOTAL 107,462,389
FILE NO. 28-1235
PAGE 59 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COMCAST CORP NEW CL A 20030N101 42,059,936 2,174,764 X 28-5284 2055828 118936
15,083,730 779,924 X X 28-5284 679935 6420 93569
12,784 661 X 28-11135 661
115,673 5,981 X 28-4580 5981
201,987 10,444 X X 28-4580 10444
COMCAST CORP NEW CL A SPL 20030N200 66,206,173 3,490,046 X 28-5284 3434396 55650
2,000,292 105,445 X X 28-5284 60595 4550 40300
11,951 630 X 28-4580 630
6,848 361 X X 28-4580 361
COMERICA INC COM 200340107 722,473 20,595 X 28-5284 16650 3945
589,905 16,816 X X 28-5284 15256 1560
1,252,356 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 721,600 17,600 X 28-5284 17600
COMMERCE BANCSHARES INC COM 200525103 3,573 85 X 28-5284 85
32,237 767 X X 28-5284 767
COMMERCE GROUP INC MASS COM 200641108 3,606 100 X 28-5284 100
7,212 200 X X 28-5284 200
COMMERCEFIRST BANCORP INC COM 200845105 26,063 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 5,994 200 X 28-5284 200
51,219 1,709 X X 28-5284 1709
1,229 41 X 28-11135 41
COMMERICAL NATL FINL CORP PA COM 202217105 2,408 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 208,980 6,000 X 28-5284 6000
1,080 31 X X 28-5284 31
8,951 257 X 28-11135 257
COMMUNITY BANCSHARES INC S C COM 20343F100 28,212 2,353 X X 28-5284 2353
232,606 19,400 X 28-1500 19400
COMMUNITY BK SYS INC COM 203607106 153,942 6,268 X 28-5284 6268
24,560 1,000 X X 28-5284 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,196 125 X 28-5284 125
10,071 300 X X 28-5284 300
COLUMN TOTAL 129,791,847
FILE NO. 28-1235
PAGE 60 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
COMMUNITY TR BANCORP INC COM 204149108 391,595 13,365 X 28-5284 2521 10844
CGG VERITAS SPONSORED ADR 204386106 111,051 2,243 X 28-5284 2243
121,399 2,452 X X 28-5284 2452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 240,773 6,690 X X 28-5284 2250 4440
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,655 105 X 28-4580 105
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,308 20 X 28-11135 20
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 161,979 2,144 X 28-11135 2144
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 323,652 11,103 X 28-11135 11103
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 502,280 14,500 X 28-5284 14500
279,718 8,075 X X 28-5284 8075
COMPASS MINERALS INTL INC COM 20451N101 58,980 1,000 X 28-5284 1000
21,233 360 X X 28-5284 360
COMPLETE PRODUCTION SERVICES COM 20453E109 963 42 X 28-5284 42
COMPUCREDIT CORP COM 20478N100 100,515 11,332 X 28-11135 11332
COMPUTER SCIENCES CORP COM 205363104 560,781 13,748 X 28-5284 3556 10192
106,136 2,602 X X 28-5284 1102 1500
5,833 143 X 28-11135 143
COMPX INTERNATIONAL INC CL A 20563P101 460 50 X 28-5284 50
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41,262 1,058 X 28-5284 1058
255,489 6,551 X 28-11135 6551
CONAGRA FOODS INC COM 205887102 248,002 10,355 X 28-5284 9355 1000
2,562,746 107,004 X X 28-5284 104004 500 2500
21,866 913 X 28-11135 913
CON-WAY INC COM 205944101 27,214 550 X 28-5284 550
CONEXANT SYSTEMS INC COM 207142100 19,720 34,000 X 28-5284 34000
COLUMN TOTAL 6,169,610
FILE NO. 28-1235
PAGE 61 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CONMED CORP COM 207410101 5,384 210 X 28-5284 210
12,820 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,367 100 X 28-5284 100
106,515 4,500 X X 28-5284 4500
CONOCOPHILLIPS COM 20825C104 56,896,405 746,574 X 28-5284 646215 100359
38,900,023 510,432 X X 28-5284 466646 1640 42146
2,193,933 28,788 X 28-11135 28788
8,298,583 108,891 X 28-4580 108891
11,005,257 144,407 X X 28-4580 139420 354 4633
CONSECO INC COM NEW 208464883 17,116 1,678 X 28-5284 1678
561,000 55,000 X X 28-5284 55000
9,231 905 X 28-4580 905
CONSOL ENERGY INC COM 20854P109 633,089 9,150 X 28-5284 9150
252,544 3,650 X X 28-5284 2900 750
CONSOLIDATED COMM HLDGS INC COM 209034107 106,651 7,049 X 28-5284 7049
12,104 800 X X 28-5284 800
CONSOLIDATED EDISON INC COM 209115104 7,030,711 177,096 X 28-5284 167176 9920
12,584,066 316,979 X X 28-5284 156719 250 160010
282,982 7,128 X 28-4580 7128
192,664 4,853 X X 28-4580 4853
CONSOLIDATED GRAPHICS INC COM 209341106 5,045 90 X 28-5284 90
CONSOLIDATED TOMOKA LD CO COM 210226106 217,194 3,875 X X 28-5284 325 2000 1550
CONSTELLATION BRANDS INC CL A 21036P108 574,876 32,534 X 28-5284 32484 50
32,690 1,850 X X 28-5284 1850
618,167 34,984 X 28-11135 34984
CONSTELLATION BRANDS INC CL B 21036P207 15,904 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 8,890,201 100,716 X 28-5284 86401 14315
12,910,282 146,259 X X 28-5284 118385 27874
4,502 51 X 28-11135 51
61,789 700 X 28-4580 700
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 18,270 1,000 X X 28-5284 1000
COLUMN TOTAL 162,452,365
FILE NO. 28-1235
PAGE 62 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CONSUMER PORTFOLIO SVCS INC COM 210502100 85,200 30,000 X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 84,639 1,310 X X 28-5284 1310
CONTINENTAL AIRLS INC CL B 210795308 2,288 119 X 28-5284 119
19,230 1,000 X X 28-5284 1000
CONVERGYS CORP COM 212485106 7,582,123 503,461 X 28-5284 503461
436,439 28,980 X X 28-5284 27480 1500
COOPER COS INC COM NEW 216648402 28,921 840 X 28-5284 500 340
379 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 352,544 23,550 X 28-5284 23550
COPART INC COM 217204106 101,357 2,615 X 28-5284 2615
CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 17,355 10,984 X 28-5284 10984
CORINTHIAN COLLEGES INC COM 218868107 67,962 9,400 X X 28-5284 9400
CORN PRODS INTL INC COM 219023108 214,335 5,771 X 28-5284 5771
1,333,177 35,896 X X 28-5284 33571 2325
CORNING INC COM 219350105 4,981,401 207,213 X 28-5284 190175 17038
6,998,958 291,138 X X 28-5284 254738 36400
169,290 7,042 X 28-11135 7042
115,079 4,787 X 28-4580 4787
137,966 5,739 X X 28-4580 5739
CORPORATE EXECUTIVE BRD CO COM 21988R102 36,432 900 X 28-5284 900
CORPORATE EXPRESS N V SPON ADR 21989G105 59,888 5,123 X 28-5284 5123
58,450 5,000 X X 28-5284 5000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 830,839 24,720 X 28-5284 17870 6850
416,428 12,390 X X 28-5284 12390
45,374 1,350 X 28-4580 1350
20,166 600 X X 28-4580 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,532 92 X 28-5284 92
5,504 200 X X 28-5284 200
COLUMN TOTAL 24,204,256
FILE NO. 28-1235
PAGE 63 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CORUS ENTERTAINMENT INC COM CL B NON V 220874101 119,285 6,766 X 28-11135 6766
CORVEL CORP COM 221006109 14,683 480 X X 28-5284 480
COSTCO WHSL CORP NEW COM 22160K105 13,868,301 213,457 X 28-5284 176957 36500
5,969,379 91,879 X X 28-5284 65089 26790
10,200 157 X 28-11135 157
622,413 9,580 X 28-11439 9580
22,545 347 X 28-4580 347
COTT CORP QUE COM 22163N106 5,844 1,665 X 28-5284 1665
COUNTRYWIDE FINANCIAL CORP COM 222372104 5,183,178 942,396 X 28-5284 837161 105235
350,196 63,672 X X 28-5284 61672 2000
6,160 1,120 X 28-4580 1120
2,750 500 X X 28-4580 500
COUSINS PPTYS INC COM 222795106 840 34 X 28-5284 34
1,240,442 50,200 X X 28-5284 50000 200
74,130 3,000 X 28-4580 3000
COVAD COMMUNICATIONS GROUP I COM 222814204 6,070 6,200 X X 28-5284 6200
COVANCE INC COM 222816100 3,478,185 41,921 X 28-5284 41921
2,426,126 29,241 X X 28-5284 28221 1020
COVENTRY HEALTH CARE INC COM 222862104 134,083 3,323 X 28-5284 2973 350
320,218 7,936 X X 28-5284 1236 6700
249,807 6,191 X 28-11135 6191
CRANE CO COM 224399105 242,100 6,000 X X 28-5284 6000
CREDIT SUISSE ASSET MGMT INC COM 224916106 77,970 23,000 X 28-5284 23000
CRAY INC COM NEW 225223304 10,800 1,812 X 28-5284 1812
CREDENCE SYS CORP NOTE 3.500% 5 225302AG3 944,625 11,000 X 28-4580 11000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,990 216 X 28-5284 216
458 9 X X 28-5284 9
2,748 54 X 28-11135 54
COLUMN TOTAL 35,394,526
FILE NO. 28-1235
PAGE 64 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17,304 5,600 X X 28-5284 5600
CREE INC COM 225447101 60,673 2,170 X 28-5284 2170
76,415 2,733 X X 28-5284 2733
489,859 17,520 X 28-11135 17520
CRESCENT FINL CORP COM 225744101 21,972 2,644 X X 28-5284 2644
CROCS INC COM 227046109 5,555 318 X 28-5284 318
213,693 12,232 X X 28-5284 12232
CROSS TIMBERS RTY TR TR UNIT 22757R109 41,693 850 X 28-5284 850
2,869,670 58,505 X X 28-5284 58505
CROSSTEX ENERGY L P COM 22765U102 30,740 1,000 X 28-5284 1000
9,222 300 X X 28-5284 300
CROSSTEX ENERGY INC COM 22765Y104 16,975 500 X X 28-5284 500
CROWN CASTLE INTL CORP COM 228227104 402,084 11,658 X 28-5284 11658
20,763 602 X X 28-5284 602
93,364 2,707 X 28-11135 2707
CROWN HOLDINGS INC COM 228368106 188,700 7,500 X 28-5284 7500
25,160 1,000 X X 28-5284 1000
CRUCELL N V SPONSORED ADR 228769105 848 55 X 28-5284 55
CRYOLIFE INC COM 228903100 1,410 150 X 28-5284 150
CRYSTAL RIV CAP INC COM 229393301 3,572 400 X 28-5284 400
CRYSTALLEX INTL CORP COM 22942F101 2,270 1,000 X 28-5284 1000
11,802 5,199 X 28-4580 5199
CTRIP COM INTL LTD ADR 22943F100 1,060 20 X 28-5284 20
CUBIC CORP COM 229669106 5,686 200 X 28-5284 200
CUBIST PHARMACEUTICALS INC COM 229678107 1,414,656 76,800 X X 28-5284 76800
COLUMN TOTAL 6,025,146
FILE NO. 28-1235
PAGE 65 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
CULLEN FROST BANKERS INC COM 229899109 2,625,692 49,504 X 28-5284 47844 1660
213,168 4,019 X X 28-5284 3793 226
3,129 59 X 28-11135 59
CUMMINS INC COM 231021106 8,024,386 171,388 X 28-5284 167858 3530
3,851,085 82,253 X X 28-5284 78413 700 3140
453,218 9,680 X 28-4580 9680
18,728 400 X X 28-4580 400
CUMULUS MEDIA INC CL A 231082108 4,626 725 X 28-5284 725
CURAGEN CORP COM 23126R101 8,000 10,000 X X 28-5284 10000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 46,763 509 X X 28-5284 509
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 302,850 3,000 X 28-5284 3000
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,413 54 X 28-5284 54
CURRENCY SHARES EURO TR EURO SHS 23130C108 627,620 3,965 X 28-5284 3965
34,824 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 16,924 408 X 28-5284 68 340
8,296 200 X X 28-5284 200
CYBERSOURCE CORP COM 23251J106 629,691 43,100 X X 28-5284 43100
CYBERONICS INC COM 23251P102 7,250 500 X 28-5284 500
CYBEROPTICS CORP COM 232517102 380,540 34,848 X 28-11135 34848
CYMER INC COM 232572107 17,186 660 X 28-5284 400 260
CYNOSURE INC CL A 232577205 2,854 134 X 28-5284 134
CYPRESS SEMICONDUCTOR CORP COM 232806109 146,382 6,200 X X 28-5284 6200
CYTEC INDS INC COM 232820100 19,224 357 X 28-5284 357
109,531 2,034 X X 28-5284 1155 879
89,068 1,654 X 28-11135 1654
CYTOGEN CORP COM NEW 232824300 114 200 X 28-5284 200
COLUMN TOTAL 17,646,562
FILE NO. 28-1235
PAGE 66 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 76,850 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 767 77 X 28-5284 77
149 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 4,408,868 950,187 X X 28-5284 950187
DNP SELECT INCOME FD COM 23325P104 545,578 50,099 X 28-5284 50099
1,233,227 113,244 X X 28-5284 16250 96994
DG FASTCHANNEL INC COM 23326R109 95,900 5,000 X X 28-5284 5000
DPL INC COM 233293109 369,447 14,409 X 28-5284 13329 1080
589,233 22,981 X X 28-5284 18489 4492
DRS TECHNOLOGIES INC COM 23330X100 58,280 1,000 X 28-5284 1000
238,657 4,095 X X 28-5284 150 3945
1,049 18 X 28-11135 18
D R HORTON INC COM 23331A109 472,248 29,984 X 28-5284 10137 19847
8,993 571 X X 28-5284 571
6,064 385 X 28-4580 385
DST SYS INC DEL COM 233326107 100,254 1,525 X 28-5284 1525
13,148 200 X X 28-5284 200
28,268 430 X X 28-4580 430
DTE ENERGY CO COM 233331107 449,841 11,567 X 28-5284 9549 2018
207,323 5,331 X X 28-5284 4951 380
6,767 174 X 28-4580 174
16,450 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 47,002 3,456 X 28-5284 2756 700
27,608 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 3,885 300 X X 28-5284 300
DWS MULTI MKT INCOME TR SHS 23338L108 42,600 5,325 X X 28-5284 5325
DWS RREEF REAL ESTATE FD II COM 23338X102 22,811 1,850 X 28-5284 1850
COLUMN TOTAL 9,071,267
FILE NO. 28-1235
PAGE 67 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DAKTRONICS INC COM 234264109 61,790 3,450 X 28-5284 3450
227,457 12,700 X X 28-5284 3275 9425
65,174 3,639 X 28-11135 3639
DANAHER CORP DEL COM 235851102 9,647,827 126,895 X 28-5284 107856 660 18379
9,268,285 121,903 X X 28-5284 103330 2300 16273
17,791 234 X 28-11135 234
30,412 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 1,745,461 53,624 X 28-5284 53624
619,492 19,032 X X 28-5284 17775 1257
DARLING INTL INC COM 237266101 3,704 286 X 28-5284 286
56,954 4,398 X 28-11135 4398
3,885 300 X 28-4580 300
DASSAULT SYS S A SPONSORED ADR 237545108 3,247 56 X 28-5284 56
3,247 56 X X 28-5284 56
DATASCOPE CORP COM 238113104 4,143 100 X 28-5284 100
23,822 575 X X 28-5284 575
DAVITA INC COM 23918K108 144,904 3,034 X 28-5284 3034
4,776 100 X X 28-5284 100
DAWSON GEOPHYSICAL CO COM 239359102 19,373 287 X 28-5284 287
791,775 11,730 X X 28-5284 11730
DAXOR CORP COM 239467103 7,998 600 X 28-5284 600
DAYSTAR TECHNOLOGIES INC COM 23962Q100 2,960 1,000 X X 28-5284 1000
DEAN FOODS CO NEW COM 242370104 268,322 13,356 X 28-5284 13356
72,846 3,626 X X 28-5284 3626
41,245 2,053 X 28-11135 2053
DECKERS OUTDOOR CORP COM 243537107 3,127 29 X 28-5284 29
DECODE GENETICS INC COM 243586104 2,295 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 367 100 X X 28-5284 100
COLUMN TOTAL 23,142,679
FILE NO. 28-1235
PAGE 68 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 7,778,468 96,699 X 28-5284 94435 2264
6,233,778 77,496 X X 28-5284 64511 12985
305,833 3,802 X 28-11135 3802
19,547 243 X 28-4580 243
DEERFIELD CAPITAL CORP COM 244331104 216 153 X 28-5284 153
5,640 4,000 X X 28-5284 4000
DEL MONTE FOODS CO COM 24522P103 1,147,679 120,428 X 28-5284 111865 8563
656,064 68,842 X X 28-5284 60813 8029
24,244 2,544 X 28-4580 2544
8,282 869 X X 28-4580 869
DELAWARE INVTS DIV & INCOME COM 245915103 8,325 900 X 28-5284 900
DELL INC COM 24702R101 33,114,211 1,662,360 X 28-5284 1541917 120443
13,549,664 680,204 X X 28-5284 619982 7524 52698
132,886 6,671 X 28-11135 6671
60,756 3,050 X 28-4580 3050
81,672 4,100 X X 28-4580 4100
DELPHI FINL GROUP INC CL A 247131105 11,254 385 X 28-5284 45 340
8,769 300 X X 28-5284 300
154,802 5,296 X 28-11135 5296
DELTA AIR LINES INC DEL COM NEW 247361702 23,074 2,683 X X 28-5284 2683
DELTA NAT GAS INC COM 247748106 39,504 1,600 X 28-5284 1600
8,642 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 5,013 90 X 28-5284 90
DELTA PETE CORP COM NEW 247907207 5,896,509 261,602 X 28-5284 261602
4,035 179 X 28-4580 179
DENBURY RES INC COM NEW 247916208 21,127 740 X 28-5284 740
14,275 500 X X 28-5284 500
23,325 817 X 28-11135 817
DELUXE CORP COM 248019101 15,368 800 X 28-5284 300 500
DENISON MINES CORP COM 248356107 17,455 2,775 X 28-5284 2775
COLUMN TOTAL 69,370,417
FILE NO. 28-1235
PAGE 69 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 4,733,325 122,625 X 28-5284 120648 1977
3,587,600 92,943 X X 28-5284 89784 3159
21,616 560 X 28-11135 560
12,352 320 X 28-4580 320
33,196 860 X X 28-4580 860
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 51,945 3,133 X 28-5284 3133
3,218,758 194,135 X X 28-5284 194135
81,972 4,944 X 28-11135 4944
6,516 393 X 28-4580 393
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,165,311 27,825 X 28-5284 27825
520,694 12,433 X X 28-5284 12433
DEVON ENERGY CORP NEW COM 25179M103 13,313,656 127,611 X 28-5284 115398 12213
5,190,730 49,753 X X 28-5284 42165 979 6609
2,504 24 X 28-11135 24
98,801 947 X 28-4580 947
DEVRY INC DEL COM 251893103 213,551 5,104 X 28-5284 5104
397,606 9,503 X X 28-5284 2403 7100
DIAGEO P L C SPON ADR NEW 25243Q205 1,030,650 12,674 X 28-5284 9694 2980
2,554,912 31,418 X X 28-5284 22318 9100
173,049 2,128 X 28-11135 2128
23,989 295 X 28-4580 295
243,960 3,000 X X 28-4580 3000
DIAMOND FOODS INC COM 252603105 36,280 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,384,672 37,669 X 28-5284 26407 11262
3,963,653 34,052 X X 28-5284 28972 5080
23,280 200 X 28-4580 200
DIAMONDROCK HOSPITALITY CO COM 252784301 988 78 X 28-5284 78
887 70 X X 28-5284 70
DIAMONDS TR UNIT SER 1 252787106 11,315,268 92,445 X 28-5284 89831 2614
8,278,646 67,636 X X 28-5284 67617 19
82,742 676 X 28-4580 676
COLUMN TOTAL 64,763,109
FILE NO. 28-1235
PAGE 70 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DICKS SPORTING GOODS INC COM 253393102 2,635,232 98,403 X 28-5284 91301 7102
1,045,813 39,052 X X 28-5284 38505 547
24,048 898 X 28-4580 898
DIEBOLD INC COM 253651103 228,492 6,085 X 28-5284 5285 800
122,601 3,265 X X 28-5284 2230 1035
5,633 150 X X 28-4580 150
DIGI INTL INC COM 253798102 1,846 160 X 28-5284 160
DIGITAL RLTY TR INC COM 253868103 524,690 14,780 X 28-5284 14780
32,199 907 X X 28-5284 907
DIGITAL RIV INC COM 25388B104 1,641 53 X 28-11135 53
288,021 9,300 X 28-11439 9300
DIME CMNTY BANCSHARES COM 253922108 2,972 170 X 28-5284 170
DILLARDS INC CL A 254067101 2,754 160 X 28-4580 160
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 735 2,100 X 28-5284 2000 100
765 2,187 X X 28-5284 2187
DIODES INC COM 254543101 3,492 159 X 28-5284 159
50,025 2,278 X 28-11135 2278
DIONEX CORP COM 254546104 16,938 220 X 28-5284 220
369,552 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 386,228 15,580 X 28-5284 14809 771
347,234 14,007 X X 28-5284 12391 1616
889,143 35,867 X 28-11135 35867
4,066 164 X 28-4580 164
4,586 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 35,250 15,000 X 28-5284 15000
11,750 5,000 X X 28-5284 5000
DISCOVERY HOLDING CO CL A COM 25468Y107 3,191,446 150,398 X 28-5284 133255 17143
2,383,579 112,327 X X 28-5284 92315 20012
1,889 89 X 28-11135 89
12,859 606 X 28-4580 606
COLUMN TOTAL 12,625,479
FILE NO. 28-1235
PAGE 71 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 84,123,535 2,680,801 X 28-5284 2540903 139898
55,560,016 1,770,555 X X 28-5284 1644525 15566 110464
396,643 12,640 X 28-11135 12640
963,084 30,691 X 28-4580 30471 220
523,575 16,685 X X 28-4580 16685
DISH NETWORK CORP CL A 25470M109 1,144,029 39,820 X 28-5284 37280 2540
82,829 2,883 X X 28-5284 2863 20
1,867 65 X 28-11135 65
6,033 210 X X 28-4580 210
DISCOVER FINL SVCS COM 254709108 2,698,693 164,856 X 28-5284 139604 25252
2,556,241 156,154 X X 28-5284 145123 256 10775
658,418 40,221 X 28-11135 40221
3,683 225 X 28-11439 225
12,278 750 X 28-4580 750
51,205 3,128 X X 28-4580 3128
DISTRIBUTED ENERGY SYS CORP COM 25475V104 405 900 X X 28-5284 900
DITECH NETWORKS INC COM 25500T108 3,412,417 1,160,686 X X 28-5284 1160686
DR REDDYS LABS LTD ADR 256135203 59,411 4,103 X 28-11135 4103
DOLBY LABORATORIES INC COM 25659T107 3,985,808 109,923 X 28-5284 108324 1599
346,972 9,569 X X 28-5284 9424 145
13,743 379 X 28-4580 379
DOLLAR TREE INC COM 256746108 52,945 1,919 X 28-5284 1619 300
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8,492 400 X 28-5284 400
40,337 1,900 X X 28-5284 1500 400
DOMINION RES INC VA NEW COM 25746U109 25,861,522 633,240 X 28-5284 619788 13452
25,563,961 625,954 X X 28-5284 570705 2426 52823
65,099 1,594 X 28-11135 1594
297,315 7,280 X 28-4580 7280
920,860 22,548 X X 28-4580 19048 3500
DOMINOS PIZZA INC COM 25754A201 4,047 300 X X 28-5284 300
COLUMN TOTAL 209,415,463
FILE NO. 28-1235
PAGE 72 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 87,929 12,874 X 28-5284 12874
27,177 3,979 X X 28-5284 3979
2,172 318 X 28-4580 318
DONALDSON INC COM 257651109 2,049,326 50,877 X 28-5284 50277 600
1,695,909 42,103 X X 28-5284 15413 26690
1,047 26 X 28-11135 26
DONEGAL GROUP INC CL A 257701201 76,351 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,057 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 1,197,972 39,524 X 28-5284 34259 5265
1,331,670 43,935 X X 28-5284 39380 4555
874,959 28,867 X 28-11135 28867
DORCHESTER MINERALS LP COM UNIT 25820R105 21,000 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 4,300 400 X 28-5284 400
DOUBLE-TAKE SOFTWARE INC COM 258598101 2,336 200 X X 28-5284 200
DOUGLAS EMMETT INC COM 25960P109 151,993 6,890 X 28-5284 6890
9,045 410 X X 28-5284 410
DOVER CORP COM 260003108 23,679,275 566,761 X 28-5284 512326 54435
9,873,199 236,314 X X 28-5284 194439 8000 33875
132,652 3,175 X 28-11135 3175
133,696 3,200 X 28-4580 3200
91,832 2,198 X X 28-4580 2198
DOW CHEM CO COM 260543103 20,974,799 569,194 X 28-5284 519359 49835
26,284,479 713,283 X X 28-5284 681104 100 32079
174,190 4,727 X 28-11135 4727
273,464 7,421 X 28-4580 7421
11,055 300 X X 28-4580 300
DOW 30 COVERED CALL FD INC COM 260582101 21,925 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 3,400 185 X 28-5284 25 160
993 54 X X 28-5284 54
DRESS BARN INC COM 261570105 4,270 330 X 28-5284 330
COLUMN TOTAL 89,203,472
FILE NO. 28-1235
PAGE 73 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DRESSER-RAND GROUP INC COM 261608103 424,350 13,800 X 28-5284 2600 11200
246,000 8,000 X X 28-5284 8000
DREYFUS STRATEGIC MUNS INC COM 261932107 59,681 7,013 X 28-5284 7013
953 112 X X 28-5284 112
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 44,416 12,800 X X 28-5284 12800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 40,176 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 14,406 310 X 28-5284 100 210
DU PONT E I DE NEMOURS & CO COM 263534109 62,725,220 1,341,429 X 28-5284 1283412 58017
93,617,214 2,002,079 X X 28-5284 1761574 2372 238133
1,011,512 21,632 X 28-11135 21632
14,505,326 310,208 X 28-4580 310208
12,987,730 277,753 X X 28-4580 272387 472 4894
DUFF & PHELPS UTIL CORP BD T COM 26432K108 13,037 1,182 X 28-5284 1182
163,244 14,800 X X 28-5284 600 14200
DUKE ENERGY CORP NEW COM 26441C105 5,765,354 322,989 X 28-5284 316894 6095
7,803,931 437,195 X X 28-5284 390957 46238
60,351 3,381 X 28-11135 3381
35,575 1,993 X 28-4580 1993
290,098 16,252 X X 28-4580 16252
DUKE REALTY CORP COM NEW 264411505 1,864,923 81,759 X 28-5284 76909 850 4000
3,449,602 151,232 X X 28-5284 142757 500 7975
6,318 277 X 28-11135 277
18,248 800 X 28-4580 800
70,711 3,100 X X 28-4580 3100
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,132,240 13,913 X 28-5284 13313 600
493,244 6,061 X X 28-5284 4098 1963
16,276 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 18,480 1,000 X X 28-5284 1000
DYNAMIC MATLS CORP COM 267888105 8,640 200 X 28-5284 200
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,800 5,000 X 28-5284 5000
COLUMN TOTAL 206,897,056
FILE NO. 28-1235
PAGE 74 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
DYNEGY INC DEL CL A 26817G102 54,504 6,908 X 28-5284 1908 5000
151,015 19,140 X X 28-5284 19140
47 6 X X 28-4580 6
E M C CORP MASS COM 268648102 18,331,252 1,278,330 X 28-5284 1121715 156615
8,856,370 617,599 X X 28-5284 542301 75298
44,683 3,116 X 28-11135 3116
128,343 8,950 X 28-4580 8950
111,852 7,800 X X 28-4580 7800
EMC INS GROUP INC COM 268664109 2,689 100 X 28-5284 100
5,378 200 X X 28-5284 200
EMS TECHNOLOGIES INC COM 26873N108 54,280 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 605,410 9,668 X 28-5284 9668
414,231 6,615 X X 28-5284 5740 175 700
3,194 51 X 28-11135 51
ENI S P A SPONSORED ADR 26874R108 831,691 12,211 X 28-5284 12211
4,700 69 X X 28-5284 69
370,246 5,436 X 28-11135 5436
67,225 987 X 28-4580 987
EOG RES INC COM 26875P101 29,830,560 248,588 X 28-5284 246713 1875
18,915,120 157,626 X X 28-5284 153026 150 4450
572,160 4,768 X 28-4580 4768
112,800 940 X X 28-4580 940
EPIQ SYS INC COM 26882D109 614,980 39,625 X 28-11135 39625
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,804,000 5,000 X 28-11439 5000
EAGLE BANCORP INC MD COM 268948106 2,205 169 X X 28-5284 169
ESS TECHNOLOGY INC COM 269151106 1,043,150 695,433 X X 28-5284 695433
E TRADE FINANCIAL CORP COM 269246104 938 243 X 28-5284 243
4,632 1,200 X X 28-5284 1200
EV3 INC COM 26928A200 16,280 2,000 X X 28-5284 2000
COLUMN TOTAL 85,953,935
FILE NO. 28-1235
PAGE 75 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
EAGLE MATERIALS INC COM 26969P108 7,110 200 X 28-5284 200
8,141 229 X X 28-5284 75 154
EARTHLINK INC COM 270321102 755 100 X 28-5284 100
94,375 12,500 X X 28-5284 12500
EAST WEST BANCORP INC COM 27579R104 79,378 4,472 X 28-5284 592 3880
708,829 39,934 X X 28-5284 10134 29800
366,289 20,636 X 28-11135 20636
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 84,150 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 10,873 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 385,386 8,295 X 28-5284 8295
19,978 430 X X 28-5284 430
EASTMAN CHEM CO COM 277432100 145,446 2,329 X 28-5284 2329
513,651 8,225 X X 28-5284 5325 2900
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 22,172,000 23,000 X 28-11439 23000
EASTMAN KODAK CO COM 277461109 684,253 38,724 X 28-5284 28502 10222
248,175 14,045 X X 28-5284 13360 685
EATON CORP COM 278058102 5,167,556 64,862 X 28-5284 54000 10862
6,039,544 75,807 X X 28-5284 66653 9154
214,950 2,698 X 28-11135 2698
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9,478 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 12,160 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 96,107 3,150 X 28-5284 3150
30,510 1,000 X X 28-5284 1000
1,037 34 X 28-11135 34
EATON VANCE INS MUN BD FD COM 27827X101 31,679 2,412 X 28-5284 2412
78,804 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 12,782 741 X 28-5284 741
43,349 2,513 X X 28-5284 2513
COLUMN TOTAL 37,266,745
FILE NO. 28-1235
PAGE 76 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
EATON VANCE ENH EQTY INC FD COM 278277108 20,460 1,200 X 28-5284 1200
EATON VANCE FLTING RATE INC COM 278279104 28,280 2,000 X X 28-5284 2000
EATON VANCE TAX ADVT DIV INC COM 27828G107 100,799 4,328 X 28-5284 4328
92,648 3,978 X X 28-5284 3978
EATON VANCE LTD DUR INCOME F COM 27828H105 39,029 2,770 X 28-5284 2770
14,090 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 81,291 5,267 X 28-5284 5267
21,608 1,400 X 28-4580 1400
EATON VANCE TX ADV GLBL DIV COM 27828S101 34,344 1,535 X 28-5284 1535
369,059 16,495 X X 28-5284 16495
EATON VANCE INS PA MUN BD FD COM 27828W102 77,699 5,610 X 28-5284 5610
86,382 6,237 X X 28-5284 6237
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,135 500 X 28-5284 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 110,388 6,947 X 28-5284 6947
9,534 600 X X 28-5284 600
EATON VANCE TXMGD GL BUYWR O COM 27829C105 14,310 900 X 28-5284 900
EATON VANCE TAX MNG GBL DV E COM 27829F108 115,933 7,389 X 28-5284 7389
31,380 2,000 X X 28-5284 2000
EBAY INC COM 278642103 7,633,102 255,801 X 28-5284 212063 43738
5,364,635 179,780 X X 28-5284 151880 350 27550
617,807 20,704 X 28-11135 20704
62,664 2,100 X 28-4580 2100
19,396 650 X X 28-4580 650
ECHELON CORP COM 27874N105 20,250 1,500 X 28-5284 1500
ECHOSTAR CORP CL A 278768106 3,338 113 X 28-5284 113
768 26 X X 28-5284 26
384 13 X 28-11135 13
1,241 42 X X 28-4580 42
COLUMN TOTAL 14,978,954
FILE NO. 28-1235
PAGE 77 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ECOLAB INC COM 278865100 4,806,528 110,673 X 28-5284 91203 19470
2,112,218 48,635 X X 28-5284 29305 19330
1,086 25 X 28-11135 25
21,715 500 X 28-4580 500
19,544 450 X X 28-4580 450
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 50,772 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 399,010 76,147 X X 28-5284 76147
EDISON INTL COM 281020107 573,583 11,701 X 28-5284 8832 2869
494,318 10,084 X X 28-5284 9534 550
89,952 1,835 X 28-11135 1835
EDUCATION RLTY TR INC COM 28140H104 6,888 548 X 28-5284 548
EDWARDS LIFESCIENCES CORP COM 28176E108 118,770 2,666 X 28-5284 2309 357
55,554 1,247 X X 28-5284 957 290
EL PASO CORP COM 28336L109 73,366 4,409 X 28-5284 4409
332,035 19,954 X X 28-5284 16954 3000
EL PASO ELEC CO COM NEW 283677854 6,838 320 X 28-5284 320
83,535 3,909 X 28-11135 3909
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7,280 200 X 28-5284 200
ELAN PLC ADR 284131208 127,976 6,135 X 28-5284 6135
13,559 650 X X 28-5284 650
ELDORADO GOLD CORP NEW COM 284902103 2,046 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 3,626 220 X 28-5284 220
ELECTRONIC ARTS INC COM 285512109 1,907,942 38,220 X 28-5284 35045 3175
1,850,085 37,061 X X 28-5284 26107 150 10804
9,734 195 X 28-11135 195
32,448 650 X 28-4580 650
ELECTRONIC DATA SYS NEW COM 285661104 440,892 26,480 X 28-5284 15277 11203
380,869 22,875 X X 28-5284 22155 720
23,027 1,383 X 28-4580 1383
6,910 415 X X 28-4580 415
COLUMN TOTAL 14,052,106
FILE NO. 28-1235
PAGE 78 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ELECTRONICS FOR IMAGING INC COM 286082102 26,856 1,800 X 28-5284 1800
EMBARQ CORP COM 29078E105 49,323 1,230 X 28-5284 1177 53
420,769 10,493 X X 28-5284 10045 153 295
51,087 1,274 X 28-11135 1274
1,845 46 X X 28-4580 46
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 85,737 2,170 X 28-5284 2170
136,310 3,450 X X 28-5284 3450
EMCOR GROUP INC COM 29084Q100 10,661 480 X 28-5284 480
205,731 9,263 X 28-11135 9263
EMERGING MKTS TELECOMNC FD N COM 290890102 15,399 699 X 28-5284 699
4,384 199 X X 28-5284 199
EMERSON ELEC CO COM 291011104 68,537,361 1,331,857 X 28-5284 1241887 89970
76,933,523 1,495,016 X X 28-5284 1370375 11425 113216
150,418 2,923 X 28-11135 2923
1,464,603 28,461 X 28-4580 26861 1600
2,158,696 41,949 X X 28-4580 40531 1418
EMERSON RADIO CORP COM NEW 291087203 994,676 864,936 X X 28-5284 864936
EMPIRE DIST ELEC CO COM 291641108 8,100 400 X X 28-5284 300 100
EMPLOYERS HOLDINGS INC COM 292218104 1,409 76 X 28-5284 76
EMULEX CORP COM NEW 292475209 4,872 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 20,580 500 X X 28-5284 500
2,223 54 X X 28-4580 54
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719,907 15,140 X 28-5284 15140
2,629,515 55,300 X X 28-5284 53100 2200
ENCANA CORP COM 292505104 1,211,318 15,991 X 28-5284 15991
2,491,872 32,896 X X 28-5284 24196 8700
4,848 64 X 28-11135 64
249,672 3,296 X X 28-4580 3296
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2,350 1,000 X X 28-5284 1000
COLUMN TOTAL 158,594,045
FILE NO. 28-1235
PAGE 79 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ENCORE WIRE CORP COM 292562105 10,926 600 X 28-5284 600
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10,127 423 X X 28-5284 423
ENERGEN CORP COM 29265N108 38,377 616 X 28-5284 616
8,411 135 X X 28-5284 135
402,458 6,460 X 28-11135 6460
ENERGY CONVERSION DEVICES IN COM 292659109 2,990 100 X 28-5284 100
ENERGY EAST CORP COM 29266M109 216,260 8,966 X 28-5284 6666 2300
326,850 13,551 X X 28-5284 13551
ENERGIZER HLDGS INC COM 29266R108 196,070 2,167 X 28-5284 2167
900,276 9,950 X X 28-5284 9950
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171,263 3,750 X 28-5284 3750
150,711 3,300 X X 28-5284 3300
ENERPLUS RES FD UNIT TR G NEW 29274D604 808,672 18,633 X 28-5284 9183 9450
1,742,510 40,150 X X 28-5284 39100 1050
1,823 42 X X 28-4580 42
ENERSIS S A SPONSORED ADR 29274F104 17,680 1,000 X X 28-5284 1000
163,593 9,253 X 28-11135 9253
ENERGYSOUTH INC COM 292970100 5,219 100 X 28-5284 100
ENNIS INC COM 293389102 20,136 1,200 X 28-5284 1200
ENTEGRIS INC COM 29362U104 11,705 1,628 X X 28-5284 1628
ENTERCOM COMMUNICATIONS CORP CL A 293639100 30,723 3,094 X 28-11135 3094
ENTERGY CORP NEW COM 29364G103 11,356,755 104,114 X 28-5284 99759 4355
7,656,980 70,196 X X 28-5284 69772 424
222,305 2,038 X 28-4580 2038
76,356 700 X X 28-4580 150 550
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 14,940 500 X X 28-5284 500
COLUMN TOTAL 24,564,116
FILE NO. 28-1235
PAGE 80 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ENTERPRISE PRODS PARTNERS L COM 293792107 216,780 7,299 X 28-5284 5499 1800
752,925 25,351 X X 28-5284 18801 5250 1300
2,703 91 X 28-4580 91
8,049 271 X X 28-4580 271
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 478,748 9,705 X 28-5284 9635 70
505,830 10,254 X X 28-5284 9954 300
ENTREMED INC COM 29382F103 690 1,000 X X 28-5284 1000
ENTERTAINMENT DIST CO INC COM 29382J105 765 1,500 X 28-5284 1500
105 205 X X 28-5284 205
ENZO BIOCHEM INC COM 294100102 1,900 209 X 28-5284 209
EQUIFAX INC COM 294429105 258,152 7,487 X 28-5284 7487
292,804 8,492 X X 28-5284 6992 1500
EQUITABLE RES INC COM 294549100 63,392,480 1,076,273 X 28-5284 1068557 7716
7,543,618 128,075 X X 28-5284 112351 115 15609
17,965 305 X 28-11135 305
167,040 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 165,750 1,500 X 28-5284 1500
66,300 600 X X 28-5284 600
EQUITY MEDIA HLDGS CORP COM 294725106 549,214 339,021 X X 28-5284 339021
EQUITY MEDIA HLDGS CORP *W EXP 08/26/2 294725114 2,768 34,600 X X 28-5284 34600
EQUITY ONE COM 294752100 49,786 2,077 X 28-5284 2077
231,694 9,666 X X 28-5284 9666
EQUITY RESIDENTIAL SH BEN INT 29476L107 620,856 14,964 X 28-5284 14564 400
318,228 7,670 X X 28-5284 5470 2200
3,153 76 X 28-11135 76
3,693 89 X X 28-4580 89
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 13,998 300 X X 28-5284 300
COLUMN TOTAL 75,665,994
FILE NO. 28-1235
PAGE 81 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ERICSSON L M TEL CO ADR B SEK 10 294821608 40,793 2,076 X 28-5284 2076
5,188 264 X X 28-5284 64 200
235,938 12,007 X 28-11135 12007
8,450 430 X 28-4580 430
ERIE INDTY CO CL A 29530P102 4,796,247 93,695 X 28-5284 93695
681,595 13,315 X X 28-5284 13315
ESCALADE INC COM 296056104 26,970 3,000 X 28-5284 3000
ESCO TECHNOLOGIES INC COM 296315104 11,916 300 X 28-5284 300
ESSA BANCORP INC COM 29667D104 182,125 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 468,458 4,110 X 28-5284 4110
33,282 292 X X 28-5284 292
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,081 220 X 28-5284 220
200,674 3,984 X X 28-5284 3984
3,425 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 27,767 353 X 28-5284 353
ETHAN ALLEN INTERIORS INC COM 297602104 6,539 230 X 28-5284 230
8,529 300 X X 28-5284 300
428,639 15,077 X 28-11135 15077
34,116 1,200 X 28-4580 1200
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 10,540 1,000 X 28-5284 1000
49,538 4,700 X X 28-5284 3500 1200
EVERGREEN ENERGY INC COM 30024B104 5,544 3,600 X 28-5284 3600
EVERGREEN GBL DIVID OPP FUND COM 30024H101 64,242 4,150 X 28-5284 4150
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 247,432 15,700 X X 28-5284 15700
EVERGREEN SOLAR INC COM 30033R108 1,854 200 X 28-5284 200
18,290 1,973 X X 28-5284 1973
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 34,875 1,500 X 28-5284 1500
EXACT SCIENCES CORP COM 30063P105 1,455 500 X 28-5284 500
COLUMN TOTAL 7,645,502
FILE NO. 28-1235
PAGE 82 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
EXAR CORP COM 300645108 2,304 280 X 28-5284 280
EXCEL TECHNOLOGY INC COM 30067T103 189 7 X 28-11135 7
EXELON CORP COM 30161N101 73,310,579 902,062 X 28-5284 864408 37654
52,147,952 641,663 X X 28-5284 572386 7602 61675
2,162,513 26,609 X 28-4580 26064 545
1,638,078 20,156 X X 28-4580 20156
EXPEDIA INC DEL COM 30212P105 700 32 X X 28-5284 32
9,829 449 X 28-11135 449
EXPEDITORS INTL WASH INC COM 302130109 1,184,213 26,211 X 28-5284 22098 4113
1,124,078 24,880 X X 28-5284 8480 16400
5,105 113 X 28-11135 113
46,987 1,040 X X 28-4580 1040
EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 948,750 10,000 X 28-4580 10000
EXPRESSJET HOLDINGS INC CL A 30218U108 2,630 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 734,406 11,418 X 28-5284 6054 5364
419,881 6,528 X X 28-5284 3728 2800
869,992 13,526 X 28-11135 13526
37,884 589 X 28-4580 589
EXTRA SPACE STORAGE INC COM 30225T102 923 57 X 28-5284 57
372 23 X X 28-5284 23
EXTERRAN HLDGS INC COM 30225X103 35,884 556 X 28-5284 556
EZCORP INC CL A NON VTG 302301106 4,038 328 X 28-5284 328
133,120 10,814 X X 28-5284 10814
EXXON MOBIL CORP COM 30231G102 794,902,716 9,398,235 X 28-5284 8917030 2640 478565
839,777,481 9,928,795 X X 28-5284 8943941 40856 943998
754,538 8,921 X 28-11135 8921
23,195,811 274,247 X 28-4580 273594 653
64,052,265 757,298 X X 28-4580 748612 1000 7686
FBL FINL GROUP INC CL A 30239F106 13,333 468 X 28-5284 468
75,755 2,659 X 28-11135 2659
COLUMN TOTAL 1,857,592,306
FILE NO. 28-1235
PAGE 83 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FLIR SYS INC COM 302445101 59,398 1,974 X 28-5284 1974
1,230,320 40,888 X X 28-5284 26888 14000
FBR CAPITAL MARKETS CORP COM 30247C301 459 68 X 28-5284 68
FMC TECHNOLOGIES INC COM 30249U101 2,261,207 39,747 X 28-5284 27588 12159
1,477,547 25,972 X X 28-5284 25972
168,622 2,964 X 28-11135 2964
F M C CORP COM NEW 302491303 42,727 770 X 28-5284 770
36,069 650 X X 28-5284 650
FNB CORP PA COM 302520101 737,229 47,228 X 28-5284 47228
544,805 34,901 X X 28-5284 30201 4700
FPIC INS GROUP INC COM 302563101 67,834 1,439 X 28-11135 1439
FPL GROUP INC COM 302571104 52,779,335 841,239 X 28-5284 823834 17405
51,712,629 824,237 X X 28-5284 785616 7959 30662
76,041 1,212 X 28-11135 1212
1,474,955 23,509 X 28-4580 23509
1,250,408 19,930 X X 28-4580 18130 1800
FTD GROUP INC COM 30267U108 47,279 3,523 X 28-11135 3523
FX ENERGY INC COM 302695101 25,560 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 53,990 760 X X 28-5284 760
FACTSET RESH SYS INC COM 303075105 18,167,334 337,244 X 28-5284 322386 14858
8,969,624 166,505 X X 28-5284 159895 3007 3603
96,697 1,795 X 28-11135 1795
473,625 8,792 X 28-4580 8630 162
89,263 1,657 X X 28-4580 1657
FAIR ISAAC CORP COM 303250104 130,906 6,083 X 28-5284 6083
57,028 2,650 X X 28-5284 1150 1500
258,175 11,997 X 28-11135 11997
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30,992 2,600 X X 28-5284 2600
715 60 X 28-11135 60
FAIRPOINT COMMUNICATIONS INC COM 305560104 16,011 1,775 X X 28-5284 1775
COLUMN TOTAL 142,336,784
FILE NO. 28-1235
PAGE 84 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FAMILY DLR STORES INC COM 307000109 245,096 12,569 X 28-5284 7867 4702
85,800 4,400 X X 28-5284 4400
FARMERS CAP BK CORP COM 309562106 91,162 3,800 X 28-5284 3800
FASTENAL CO COM 311900104 447,588 9,745 X 28-5284 8305 1340 100
4,322,013 94,100 X X 28-5284 29550 64550
FAUQUIER BANKSHARES INC VA COM 312059108 311,040 17,280 X X 28-5284 17280
FEDERAL HOME LN MTG CORP COM 313400301 1,709,227 67,505 X 28-5284 59055 8450
1,148,642 45,365 X X 28-5284 28115 6400 10850
13,546 535 X 28-4580 535
38,107 1,505 X X 28-4580 1505
FEDERAL NATL MTG ASSN COM 313586109 7,050,049 267,859 X 28-5284 255124 12735
5,019,224 190,700 X X 28-5284 172783 17917
6,712 255 X 28-11135 255
65,616 2,493 X 28-4580 2493
10,528 400 X X 28-4580 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,378,390 17,683 X 28-5284 17683
2,267,955 29,095 X X 28-5284 27495 1600
FEDERATED INVS INC PA CL B 314211103 11,513 294 X 28-5284 294
5,874 150 X X 28-5284 150
3,329 85 X 28-11135 85
FEDERATED PREM MUN INC FD COM 31423P108 185,594 13,410 X 28-5284 13410
FEDEX CORP COM 31428X106 11,077,123 119,533 X 28-5284 103991 15542
2,384,677 25,733 X X 28-5284 20798 4935
788,529 8,509 X 28-11135 8509
447,781 4,832 X 28-4580 4742 90
30,210 326 X X 28-4580 326
FELCOR LODGING TR INC COM 31430F101 12,030 1,000 X X 28-5284 1000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 19,650 1,000 X X 28-5284 1000
FELDMAN MALL PPTYS INC COM 314308107 5,633 2,175 X 28-5284 2175
2,590 1,000 X X 28-5284 1000
COLUMN TOTAL 39,185,228
FILE NO. 28-1235
PAGE 85 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- -------- --------- -------
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42,180 2,000 X 28-5284 2000
75,924 3,600 X X 28-5284 3600
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 40,187,500 500,000 X X 28-5284 500000
FIBERTOWER CORP COM 31567R100 138,039 78,431 X X 28-5284 78431
FIDELITY BANCORP INC COM 315831107 19,493 1,426 X 28-5284 1426
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 314,832 3,522 X 28-5284 3522
FIDELITY NATL INFORMATION SV COM 31620M106 176,283 4,622 X 28-5284 4622
3,505,524 91,912 X X 28-5284 91912
15,790 414 X 28-11135 414
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,565,753 194,531 X 28-5284 167669 26862
3,921,997 213,966 X X 28-5284 208356 5610
FIFTH THIRD BANCORP COM 316773100 10,482,154 501,059 X 28-5284 459143 41916
4,642,755 221,929 X X 28-5284 203554 12000 6375
12,029 575 X 28-4580 575
FINANCIAL FED CORP COM 317492106 4,362 200 X 28-5284 200
53,456 2,451 X 28-11135 2451
FINISAR COM 31787A101 20,136,50015,731,641 X 28-5284 15731641
FINLAY ENTERPRISES INC COM NEW 317884203 1,344 2,100 X 28-5284 2100
FINISH LINE INC CL A 317923100 1,242 261 X 28-5284 261
FIRST AMERN CORP CALIF COM 318522307 96,254 2,836 X 28-5284 2836
FIRST BANCORP P R COM 318672102 5,588 550 X 28-5284 550
671 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 16,745 1,621 X X 28-5284 1621
FIRST CAPITAL INC COM 31942S104 21,336 1,313 X 28-5284 1313
FIRST CTZNS BANCSHARES INC N CL A 31946M103 135,588 973 X 28-5284 973
COLUMN TOTAL 87,573,339
FILE NO. 28-1235
PAGE 86 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FIRST COMWLTH FINL CORP PA COM 319829107 349,751 30,177 X 28-5284 30177
301,989 26,056 X X 28-5284 22356 3700
FIRST FINL SVC CORP COM 32022D108 36,300 1,522 X 28-5284 1522
54,473 2,284 X X 28-5284 2284
FIRST FRANKLIN CORP COM 320272107 142,406 16,275 X 28-5284 16275
148,750 17,000 X X 28-5284 17000
FIRST HORIZON NATL CORP COM 320517105 328,535 23,450 X 28-5284 23450
63,746 4,550 X X 28-5284 4550
1ST INDEPENDENCE FINL GRP IN COM 32053S107 25,911 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55,911 1,810 X 28-5284 1810
239,089 7,740 X X 28-5284 7740
54,027 1,749 X 28-11135 1749
FIRST ISRAEL FD INC COM 32063L100 81,900 3,750 X 28-5284 500 3250
FIRST MARBLEHEAD CORP COM 320771108 3,320 445 X 28-5284 435 10
FIRST MARINER BANCORP COM 320795107 6,000 1,000 X 28-5284 1000
30,000 5,000 X X 28-5284 5000
FIRST MERCHANTS CORP COM 320817109 3,225 113 X 28-5284 113
FIRST MIDWEST BANCORP DEL COM 320867104 10,830 390 X 28-5284 390
FIRST NIAGARA FINL GP INC COM 33582V108 24,462 1,800 X 28-5284 1800
FIRST POTOMAC RLTY TR COM 33610F109 31,509 2,050 X 28-5284 2050
15,370 1,000 X X 28-5284 1000
FIRST SOLAR INC COM 336433107 85,522 370 X 28-5284 370
45,303 196 X X 28-5284 196
254,254 1,100 X 28-11439 1100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,629 650 X X 28-4580 650
FIRST TR ISE CHINDIA INDEX F COM 33733A102 13,600 668 X 28-5284 668
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 10,374 455 X 28-4580 455
COLUMN TOTAL 2,428,186
FILE NO. 28-1235
PAGE 87 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 33,250 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 14,386 1,057 X X 28-5284 1057
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 425,880 25,200 X X 28-5284 25200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 114,342 7,837 X 28-5284 7837
FIRST TR STRTGC HIGH INCM FD COM 337347108 5,494 505 X 28-5284 505
FIRST UTD CORP COM 33741H107 80,448 4,093 X 28-5284 4093
FIRSTSERVICE CORP SUB VTG SH 33761N109 47,674 2,200 X X 28-5284 2200
FIRSTCITY FINL CORP COM 33761X107 32,250 5,000 X 28-4580 5000
FISERV INC COM 337738108 2,141,640 44,534 X 28-5284 43919 615
1,862,093 38,721 X X 28-5284 26260 12461
16,062 334 X 28-11135 334
48,090 1,000 X 28-4580 1000
9,618 200 X X 28-4580 200
FIRSTFED FINL CORP COM 337907109 3,258 120 X 28-5284 120
FIRSTMERIT CORP COM 337915102 1,045,396 50,600 X 28-5284 50600
FLAGSTAR BANCORP INC COM 337930101 10,830 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 26,422,337 385,053 X 28-5284 367252 17801
9,210,176 134,220 X X 28-5284 122037 2807 9376
3,911 57 X 28-11135 57
301,310 4,391 X 28-4580 4391
233,308 3,400 X X 28-4580 3400
FIVE STAR QUALITY CARE INC COM 33832D106 9,525 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 37,397 2,520 X X 28-5284 2520
FLAHERTY & CRUMRINE PFD INC COM 33848E106 36,869 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 9,162 900 X X 28-5284 900
COLUMN TOTAL 42,154,706
FILE NO. 28-1235
PAGE 88 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FLEETWOOD ENTERPRISES INC COM 339099103 1,886 410 X 28-5284 410
FLOTEK INDS INC DEL COM 343389102 11,672 800 X 28-5284 800
7,295 500 X X 28-5284 500
FLUOR CORP NEW COM 343412102 229,950 1,629 X 28-5284 1629
812,093 5,753 X X 28-5284 4828 925
98,671 699 X 28-11135 699
141,160 1,000 X 28-4580 1000
31,761 225 X X 28-4580 225
FLOWERS FOODS INC COM 343498101 17,597 711 X 28-11135 711
FLOWSERVE CORP COM 34354P105 16,805 161 X 28-5284 161
1,508,291 14,450 X X 28-5284 14450
23,277 223 X 28-11135 223
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18,032 513 X 28-5284 513
81,267 2,312 X X 28-5284 2312
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,387 105 X 28-5284 105
FOOT LOCKER INC COM 344849104 589 50 X 28-5284 50
294,250 25,000 X X 28-5284 25000
FORCE PROTECTION INC COM NEW 345203202 1,005 500 X 28-5284 500
2,010 1,000 X X 28-5284 1000
FORD MTR CO DEL COM PAR $0.01 345370860 220,186 38,494 X 28-5284 38494
424,104 74,144 X X 28-5284 61404 12740
21,027 3,676 X 28-4580 3676
6,292 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 35,574 1,210 X 28-5284 1210
18,522 630 X X 28-5284 630
FORDING CDN COAL TR TR UNIT 345425102 110,455 2,116 X 28-5284 1116 1000
428,040 8,200 X X 28-5284 8200
FOREST CITY ENTERPRISES INC CL A 345550107 62,560 1,700 X 28-5284 1700
1,840,000 50,000 X X 28-5284 50000
34,960 950 X 28-4580 950
COLUMN TOTAL 6,503,718
FILE NO. 28-1235
PAGE 89 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 28,792 800 X X 28-5284 800
FOREST LABS INC COM 345838106 357,289 8,930 X 28-5284 6057 2873
371,893 9,295 X X 28-5284 9295
372,173 9,302 X 28-11135 9302
FOREST OIL CORP COM PAR $0.01 346091705 1,302,336 26,600 X X 28-5284 26600
88,813 1,814 X 28-11135 1814
FORESTAR REAL ESTATE GROUP I COM 346233109 18,558 745 X 28-5284 745
FORMFACTOR INC COM 346375108 64,940 3,400 X X 28-5284 3400
FORRESTER RESH INC COM 346563109 2,791 105 X 28-11135 105
FORT DEARBORN INCOME SECS IN COM 347200107 41,615 2,900 X X 28-5284 2900
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,368 600 X X 28-5284 600
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 157,477 384,091 X X 28-5284 384091
FORTUNE BRANDS INC COM 349631101 19,695,466 283,388 X 28-5284 273948 90 9350
27,322,049 393,123 X X 28-5284 332053 550 60520
146,576 2,109 X 28-11135 2109
159,850 2,300 X 28-4580 2300
329,222 4,737 X X 28-4580 4737
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 45,749 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 7,974 225 X 28-5284 225
625,551 17,651 X 28-11135 17651
FOSSIL INC COM 349882100 67,616 2,214 X 28-5284 249 1965
9,712 318 X X 28-5284 318
FOSTER L B CO COM 350060109 4,306 100 X 28-5284 100
FOUNDATION COAL HLDGS INC COM 35039W100 35,231 700 X 28-5284 700
FOUNDRY NETWORKS INC COM 35063R100 1,089 94 X 28-5284 94
4 KIDS ENTMT INC COM 350865101 879 90 X 28-5284 90
COLUMN TOTAL 51,265,315
FILE NO. 28-1235
PAGE 90 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FRANCE TELECOM SPONSORED ADR 35177Q105 317,868 9,466 X 28-5284 9466
2,351 70 X X 28-5284 70
FRANKLIN CR MGMT CORP COM NEW 353487200 297 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 31,620,583 326,019 X 28-5284 307118 18901
12,674,944 130,683 X X 28-5284 122433 1612 6638
110,472 1,139 X 28-11135 1139
590,184 6,085 X 28-4580 6005 80
53,345 550 X X 28-4580 550
FRANKLIN STREET PPTYS CORP COM 35471R106 25,776 1,800 X X 28-5284 1800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 41,572 3,800 X X 28-5284 3800
FREDS INC CL A 356108100 2,563 250 X 28-5284 250
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12,641 90 X X 28-5284 90
10,546,500 75,000 X 28-11439 75000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,156,170 74,373 X 28-5284 64464 9909
3,038,050 31,574 X X 28-5284 28651 60 2863
569,141 5,915 X 28-11135 5915
160,784 1,671 X 28-4580 1671
549,897 5,715 X X 28-4580 5715
FREMONT GEN CORP COM 357288109 240 500 X X 28-5284 500
67,152 139,900 X 28-1500 139900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32,255 641 X 28-5284 641
43,778 870 X X 28-5284 870
98,577 1,959 X 28-11135 1959
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1,105 650 X 28-5284 650
FRONTIER FINL CORP WASH COM 35907K105 15,611 883 X 28-5284 883
FRONTIER OIL CORP COM 35914P105 10,904 400 X 28-5284 400
26,987 990 X X 28-5284 990
123,106 4,516 X 28-11135 4516
FUELCELL ENERGY INC COM 35952H106 66,447 9,992 X X 28-5284 9992
COLUMN TOTAL 67,959,300
FILE NO. 28-1235
PAGE 91 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
FUEL TECH INC COM 359523107 4,100 200 X 28-5284 200
2,050 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 164,515 4,629 X 28-5284 4629
1,635 46 X 28-11135 46
FULLER H B CO COM 359694106 41,391 2,028 X 28-11135 2028
FULTON FINL CORP PA COM 360271100 386,717 31,466 X 28-5284 31466
2,196,100 178,690 X X 28-5284 94771 83919
35,555 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 103,580 8,853 X 28-5284 6100 2753
51,773 4,425 X X 28-5284 3025 1400
714 61 X 28-11135 61
G & K SVCS INC CL A 361268105 46,970 1,319 X 28-5284 1000 319
113,952 3,200 X X 28-5284 3200
GATX CORP COM 361448103 44,931 1,150 X 28-5284 1150
27,896 714 X X 28-5284 714
GFI GROUP INC COM 361652209 5,730 100 X 28-5284 100
1,168,920 20,400 X X 28-5284 20400
GMH CMNTYS TR COM 36188G102 25,181 2,901 X 28-5284 2901
195,994 22,580 X X 28-5284 22580
GP STRATEGIES CORP COM 36225V104 5,938 625 X 28-5284 625
GTC BIOTHERAPEUTICS INC COM 36238T104 3,825 7,500 X X 28-5284 7500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 489,279 48,300 X X 28-5284 48300
GABELLI EQUITY TR INC COM 362397101 78,804 9,271 X 28-5284 9271
1,382,636 162,663 X X 28-5284 11500 151163
GABELLI UTIL TR COM 36240A101 615,346 66,668 X X 28-5284 66668
GSI TECHNOLOGY COM 36241U106 132,765 50,100 X X 28-5284 50100
GABELLI DIVD & INCOME TR COM 36242H104 21,295 1,195 X 28-5284 1195
80,190 4,500 X X 28-5284 4500
COLUMN TOTAL 7,427,782
FILE NO. 28-1235
PAGE 92 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GABELLI HLTHCARE & WELLNESS SHS 36246K103 633 95 X 28-5284 95
333 50 X X 28-5284 50
GAFISA S A SPONS ADR 362607301 100,080 3,000 X X 28-5284 3000
GAIAM INC CL A 36268Q103 606 35 X 28-5284 35
34,640 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 122,824 5,200 X 28-5284 5200
13,180 558 X X 28-5284 558
1,960 83 X 28-11135 83
2,858 121 X X 28-4580 121
GAMESTOP CORP NEW CL A 36467W109 5,394,956 104,331 X 28-5284 102333 1998
2,371,989 45,871 X X 28-5284 44606 1265
99,904 1,932 X 28-11135 1932
19,133 370 X 28-4580 370
GANNETT INC COM 364730101 5,264,209 181,212 X 28-5284 168507 12705
4,347,478 149,655 X X 28-5284 134086 1860 13709
5,752 198 X 28-11135 198
17,721 610 X 28-4580 610
273,070 9,400 X X 28-4580 9400
GAP INC DEL COM 364760108 550,883 27,992 X 28-5284 18127 9865
316,454 16,080 X X 28-5284 4975 8000 3105
1,109,834 56,394 X 28-11135 56394
GARDNER DENVER INC COM 365558105 26,341 710 X 28-5284 300 410
495,248 13,349 X 28-11135 13349
GARTNER INC COM 366651107 33,942 1,755 X 28-5284 1755
3,520 182 X X 28-5284 182
GATEHOUSE MEDIA INC COM 367348109 11,680 2,000 X X 28-5284 2000
GAYLORD ENTMT CO NEW COM 367905106 2,241 74 X 28-5284 74
GEN-PROBE INC NEW COM 36866T103 7,905 164 X 28-5284 164
30,366 630 X X 28-5284 630
7,953 165 X 28-11135 165
COLUMN TOTAL 20,667,693
FILE NO. 28-1235
PAGE 93 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
GEMSTAR-TV GUIDE INTL INC COM 36866W106 893 190 X 28-5284 190
361,914 77,003 X X 28-5284 77003
GENAERA CORP COM NEW 36867G209 92,413 54,682 X X 28-5284 54682
GENCOR INDS INC COM 368678108 12,785,670 742,921 X X 28-5284 742921
GENCORP INC COM 368682100 3,602 350 X 28-5284 350
39,349 3,824 X 28-11135 3824
GENENTECH INC COM NEW 368710406 3,515,013 43,299 X 28-5284 39068 4231
1,484,945 18,292 X X 28-5284 15767 2525
775,594 9,554 X 28-11135 9554
81,180 1,000 X 28-4580 1000
24,598 303 X X 28-4580 303
GENERAL AMERN INVS INC COM 368802104 36,375 1,141 X 28-5284 1141
64,302 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 72,006 1,219 X 28-5284 1119 100
861,713 14,588 X X 28-5284 14088 500
GENERAL COMMUNICATION INC CL A 369385109 1,719 280 X 28-5284 280
GENERAL DYNAMICS CORP COM 369550108 43,892,221 526,475 X 28-5284 505446 21029
21,240,508 254,774 X X 28-5284 236806 2727 15241
34,599 415 X 28-11135 415
643,450 7,718 X 28-4580 7411 307
294,379 3,531 X X 28-4580 3424 107
GENERAL ELECTRIC CO COM 369604103 568,067,267 15,349,021 X 28-5284 14541738 5458 801825
615,037,694 16,618,149 X X 28-5284 15266425 32980 1318744
1,326,623 35,845 X 28-11135 35845
15,054,225 406,761 X 28-4580 404489 2272
13,574,010 366,766 X X 28-4580 362260 3000 1506
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 2,760 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 1,718,299 45,017 X 28-5284 41517 3500
350,515 9,183 X X 28-5284 8983 200
COLUMN TOTAL 1,301,437,836
FILE NO. 28-1235
PAGE 94 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GENERAL MLS INC COM 370334104 24,636,668 411,434 X 28-5284 379048 32386
29,407,487 491,107 X X 28-5284 442834 1395 46878
182,454 3,047 X 28-11135 3047
599,878 10,018 X 28-4580 9618 400
231,616 3,868 X X 28-4580 3868
GENERAL MTRS CORP COM 370442105 681,380 35,768 X 28-5284 14268 21500
1,171,708 61,507 X X 28-5284 48952 12555
18,136 952 X 28-4580 952
26,727 1,403 X X 28-4580 1403
GENESCO INC COM 371532102 4,160 180 X 28-5284 180
5,778 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 277,677 8,072 X X 28-5284 572 7500
2,374 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 21,825 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 29,670 1,730 X 28-5284 1730
48,020 2,800 X X 28-5284 2800
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,420 500 X 28-5284 500
GENOMIC HEALTH INC COM 37244C101 207,790 11,000 X 28-5284 11000
GENTA INC COM PAR $0.001 37245M504 9,662 24,774 X X 28-5284 500 24274
GENTEK INC COM NEW 37245X203 90 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,052,839 26,177 X 28-5284 24277 1900
2,645,269 65,770 X X 28-5284 57433 8337
3,700 92 X 28-11135 92
265,452 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 447,072 19,747 X 28-5284 12992 6755
265,454 11,725 X X 28-5284 4000 7725
5,547 245 X 28-11135 245
GEOKINETICS INC COM PAR $0.01 372910307 36,240 2,000 X X 28-5284 2000
COLUMN TOTAL 62,294,093
FILE NO. 28-1235
PAGE 95 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GENZYME CORP COM 372917104 21,551,079 289,121 X 28-5284 234724 54397
10,636,858 142,700 X X 28-5284 119282 150 23268
2,460 33 X 28-11135 33
90,193 1,210 X 28-4580 1210
7,454 100 X X 28-4580 100
GEORGIA GULF CORP COM PAR $0.01 373200203 1,594 230 X 28-5284 230
4,851 700 X X 28-5284 500 200
GERDAU AMERISTEEL CORP COM 37373P105 3,528 250 X 28-5284 250
GERBER SCIENTIFIC INC COM 373730100 1,245 140 X 28-5284 140
GERDAU S A SPONSORED ADR 373737105 198,705 6,500 X X 28-5284 4000 2500
GERMAN AMERN BANCORP INC COM 373865104 39,267 3,087 X 28-5284 3087
GERON CORP COM 374163103 29,280 6,000 X 28-5284 6000
10,736 2,200 X X 28-5284 200 2000
GETTY IMAGES INC COM 374276103 32,000 1,000 X 28-5284 1000
GETTY RLTY CORP NEW COM 374297109 214,099 13,440 X X 28-5284 13440
GEVITY HR INC COM 374393106 1,273 147 X 28-5284 147
GILEAD SCIENCES INC COM 375558103 48,447,888 940,188 X 28-5284 903687 36501
28,426,421 551,648 X X 28-5284 534190 5529 11929
643,610 12,490 X 28-11135 12490
999,991 19,406 X 28-4580 18764 642
242,139 4,699 X X 28-4580 4699
GILDAN ACTIVEWEAR INC COM 375916103 987,313 26,427 X 28-5284 23007 3420
1,373,354 36,760 X X 28-5284 36760
GLACIER BANCORP INC NEW COM 37637Q105 46,008 2,400 X X 28-5284 2400
32,321 1,686 X X 28-4580 1686
GLADSTONE COML CORP COM 376536108 8,553 550 X 28-5284 550
144,771 9,310 X X 28-5284 9310
COLUMN TOTAL 114,176,991
FILE NO. 28-1235
PAGE 96 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GLATFELTER COM 377316104 4,474,645 296,138 X 28-5284 296138
24,492,131 1,620,922 X X 28-5284 1620722 200
11,544 764 X 28-11135 764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,886,128 280,135 X 28-5284 246018 34117
29,739,569 700,909 X X 28-5284 657251 43658
458,626 10,809 X 28-11135 10809
87,915 2,072 X 28-4580 2072
298,665 7,039 X X 28-4580 7039
GLEN BURNIE BANCORP COM 377407101 44,198 4,018 X X 28-5284 4018
GLOBAL INCOME&CURRENCY FD IN COM 378968101 8,365 500 X 28-5284 500
GLOBALSTAR INC COM 378973408 7,290 1,000 X X 28-5284 1000
GLIMCHER RLTY TR SH BEN INT 379302102 46,584 3,895 X 28-5284 3895
199,493 16,680 X X 28-5284 16680
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,522 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 35,301 2,194 X 28-11135 2194
GLOBAL INCOME FD INC COM 37934Y108 14,533 3,600 X X 28-5284 3600
GLOBAL PMTS INC COM 37940X102 517,538 12,513 X 28-5284 11763 750
50,749 1,227 X 28-11135 1227
GLOBECOMM SYSTEMS INC COM 37956X103 65,250 7,500 X X 28-5284 7500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 17,868 1,200 X X 28-5284 1200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46,524 3,364 X 28-5284 2064 1300
7,399 535 X 28-4580 535
GOLD RESV INC NOTE 5.500% 6 38068NAB4 356,000 4,000 X 28-4580 4000
GOLD RESV INC CL A 38068N108 3,992 866 X 28-4580 866
GOLDCORP INC NEW COM 380956409 79,825 2,060 X 28-5284 2060
176,661 4,559 X X 28-5284 3559 1000
116,250 3,000 X 28-4580 3000
COLUMN TOTAL 73,257,565
FILE NO. 28-1235
PAGE 97 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GOLDMAN SACHS GROUP INC COM 38141G104 61,709,490 373,115 X 28-5284 358846 14269
29,364,168 177,545 X X 28-5284 168280 2843 6422
493,193 2,982 X 28-11135 2982
1,411,934 8,537 X 28-4580 8320 217
328,465 1,986 X X 28-4580 1986
GOLF TR AMER INC COM 38168B103 14,080 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 31,425,132 546,429 X 28-5284 509769 36660
13,589,325 236,295 X X 28-5284 218042 3641 14612
648,943 11,284 X 28-4580 10890 394
156,197 2,716 X X 28-4580 2716
GOODYEAR TIRE & RUBR CO COM 382550101 38,803 1,504 X 28-5284 1504
15,480 600 X X 28-5284 600
30,157,852 1,168,909 X 28-11439 1168909
GOOGLE INC CL A 38259P508 5,117,821 11,619 X 28-5284 9506 2113
2,337,574 5,307 X X 28-5284 5262 45
558,956 1,269 X 28-11135 1269
881 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 102,748 3,124 X 28-5284 3124
GRACE W R & CO DEL NEW COM 38388F108 40,848 1,790 X 28-5284 700 1090
38,178 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 1,563,894 43,130 X 28-5284 36390 6740
1,750,089 48,265 X X 28-5284 20080 28185
834 23 X 28-11135 23
GRAINGER W W INC COM 384802104 2,205,990 28,878 X 28-5284 25328 3550
2,506,203 32,808 X X 28-5284 19665 13143
GRAMERCY CAP CORP COM 384871109 503,262 24,045 X 28-5284 24045
733,806 35,060 X X 28-5284 35060
GRANITE CONSTR INC COM 387328107 1,145 35 X 28-5284 35
GRANT PRIDECO INC COM 38821G101 177,881 3,614 X 28-5284 3614
39,917 811 X X 28-5284 811
41,148 836 X 28-11135 836
COLUMN TOTAL 187,074,237
FILE NO. 28-1235
PAGE 98 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GREAT ATLANTIC & PAC TEA INC COM 390064103 4,457 170 X 28-5284 170
891 34 X X 28-5284 12 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12,616 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 540,501 21,927 X 28-5284 13827 8100
277,313 11,250 X X 28-5284 11250
4,659 189 X X 28-4580 189
GREAT WOLF RESORTS INC COM 391523107 638 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 20,086 1,100 X 28-5284 1100
21,638 1,185 X X 28-5284 1185
GREEN MTN COFFEE ROASTERS IN COM 393122106 332,325 10,500 X X 28-5284 10500
GREENHILL & CO INC COM 395259104 1,948 28 X 28-11135 28
GREIF INC CL A 397624107 5,163 76 X 28-5284 76
70,443 1,037 X 28-11135 1037
GRIFFON CORP COM 398433102 1,462 170 X 28-5284 170
23,650 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 4,226 180 X 28-5284 180
GRUBB & ELLIS CO COM PAR $0.01 400095204 10,429 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,454 60 X 28-5284 60
7,514 310 X X 28-5284 110 200
26,688 1,101 X 28-11135 1101
2,424 100 X 28-4580 100
GRUPO TMM S A B SP ADR A SHS 40051D105 60,900 30,000 X X 28-5284 30000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6,759 257 X 28-5284 257
GUARANTY FINL GROUP INC COM 40108N106 7,912 745 X 28-5284 745
GUESS INC COM 401617105 5,504 136 X 28-5284 136
150,832 3,727 X X 28-5284 3727
4,290 106 X 28-11135 106
COLUMN TOTAL 1,606,722
FILE NO. 28-1235
PAGE 99 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
GULF ISLAND FABRICATION INC COM 402307102 592,120 20,617 X 28-11135 20617
GULFPORT ENERGY CORP COM NEW 402635304 576,036 54,343 X 28-11135 54343
GYMBOREE CORP COM 403777105 8,774 220 X 28-5284 220
1,064,796 26,700 X X 28-5284 26700
55,433 1,390 X 28-11135 1390
H & Q HEALTHCARE FD SH BEN INT 404052102 120 8 X 28-5284 8
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 79,092 6,697 X 28-5284 6697
11,716 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 41,387 1,824 X 28-5284 1824
596,634 26,295 X X 28-5284 26250 45
HCP INC COM 40414L109 1,166,141 34,491 X 28-5284 30251 4240
2,631,973 77,846 X X 28-5284 70646 7200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,956 366 X 28-5284 366
11,592 118 X X 28-5284 118
29,472 300 X 28-11135 300
HFF INC CL A 40418F108 731 146 X 28-5284 146
HLTH CORPORATION COM 40422Y101 50,505 5,294 X 28-5284 707 4587
HNI CORP COM 404251100 140,097 5,210 X 28-5284 5210
129,072 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 67,367 10,010 X 28-5284 8110 1900
318,060 47,260 X X 28-5284 45760 1500
67,300 10,000 X X 28-4580 10000
HSBC HLDGS PLC SPON ADR NEW 404280406 4,018,791 48,831 X 28-5284 48403 428
1,395,808 16,960 X X 28-5284 16158 802
460,880 5,600 X 28-11135 5600
5,514 67 X 28-4580 67
345,166 4,194 X X 28-4580 4194
HSBC HLDGS PLC ADR A 1/40PF A 404280604 43,480 2,000 X 28-5284 2000
30,436 1,400 X X 28-5284 1400
COLUMN TOTAL 13,974,449
FILE NO. 28-1235
PAGE 100 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HAEMONETICS CORP COM 405024100 11,320 190 X 28-5284 190
11,916 200 X X 28-5284 200
2,979 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 14,750 500 X 28-5284 200 300
38,350 1,300 X X 28-5284 1300
1,918 65 X 28-11135 65
HALLIBURTON CO COM 406216101 14,393,482 365,967 X 28-5284 260125 105842
12,140,935 308,694 X X 28-5284 280484 28210
121,254 3,083 X 28-11135 3083
29,458 749 X 28-4580 749
117,990 3,000 X X 28-4580 3000
HAMPTON ROADS BANKSHARES INC COM 409321106 1,715,000 140,000 X X 28-5284 140000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 33,054 5,660 X 28-5284 5660
57,209 9,796 X 28-11135 9796
HANCOCK JOHN INCOME SECS TR COM 410123103 3,852 300 X 28-5284 300
132,252 10,300 X X 28-5284 10300
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 46,580 5,063 X 28-5284 5063
73,720 8,013 X X 28-5284 8013
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22,980 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,420 500 X 28-5284 500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,900 1,100 X 28-5284 1100
HANCOCK JOHN INVS TR COM 410142103 266,304 15,200 X X 28-5284 15200
HANDLEMAN CO DEL COM 410252100 97 403 X 28-5284 403
24 98 X 28-11135 98
HANESBRANDS INC COM 410345102 533,980 18,287 X 28-5284 16044 2243
551,676 18,893 X X 28-5284 18069 824
HANOVER CAP MTG HLDGS INC COM 410761100 842 2,104 X X 28-5284 2104
HANOVER INS GROUP INC COM 410867105 246,840 6,000 X 28-5284 6000
48,463 1,178 X X 28-5284 87 1091
COLUMN TOTAL 30,647,545
FILE NO. 28-1235
PAGE 101 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HANSEN MEDICAL INC COM 411307101 14,060 1,000 X X 28-5284 1000
HANSEN NAT CORP COM 411310105 7,060 200 X 28-5284 200
79,425 2,250 X X 28-5284 2250
706 20 X 28-11135 20
HARLEY DAVIDSON INC COM 412822108 24,179,100 644,776 X 28-5284 601774 43002
5,054,363 134,783 X X 28-5284 126432 1710 6641
11,175 298 X 28-4580 298
HARLEYSVILLE GROUP INC COM 412824104 58,827 1,630 X 28-5284 1630
27,068 750 X X 28-5284 750
HARLEYSVILLE NATL CORP PA COM 412850109 187,460 13,000 X 28-5284 13000
977,863 67,813 X X 28-5284 67813
HARMAN INTL INDS INC COM 413086109 58,518 1,344 X 28-5284 1344
2,221 51 X X 28-5284 51
255,623 5,871 X 28-11135 5871
HARMONIC INC COM 413160102 4,864 640 X 28-5284 640
72,914 9,594 X 28-11135 9594
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23,088 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 1,783 250 X 28-5284 250
713 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 1,043,201 21,496 X 28-5284 21346 150
3,195,409 65,844 X X 28-5284 59094 275 6475
935,707 19,281 X 28-11135 19281
2,960 61 X 28-4580 61
HARSCO CORP COM 415864107 171,401 3,095 X 28-5284 2295 800
1,711,076 30,897 X X 28-5284 29897 1000
HARRY WINSTON DIAMOND CORP COM 41587B100 16,716 700 X 28-5284 700
HARTE-HANKS INC COM 416196103 8,886 650 X 28-5284 650
COLUMN TOTAL 38,102,187
FILE NO. 28-1235
PAGE 102 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HARTFORD FINL SVCS GROUP INC COM 416515104 2,713,324 35,810 X 28-5284 24843 10967
2,263,250 29,870 X X 28-5284 27293 2577
1,152,765 15,214 X 28-11135 15214
19,018 251 X 28-4580 251
HARTFORD INCOME SHS FD INC COM 416537108 21,204 3,100 X X 28-5284 3100
HARVEST ENERGY TR TRUST UNIT 41752X101 89,496 4,000 X 28-5284 4000
2,237 100 X X 28-5284 100
HASBRO INC COM 418056107 83,477 2,992 X 28-5284 2992
139,500 5,000 X X 28-5284 5000
HAUPPAUGE DIGITAL INC COM 419131107 219,700 65,000 X X 28-5284 65000
HAVERTY FURNITURE INC COM 419596101 2,107 198 X 28-5284 198
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,548 400 X 28-5284 400
168,522 7,060 X X 28-5284 7060
HAYNES INTERNATIONAL INC COM NEW 420877201 3,403 62 X 28-5284 62
HEALTHCARE SVCS GRP INC COM 421906108 116,141 5,627 X 28-11135 5627
HEALTHSOUTH CORP COM NEW 421924309 19,818 1,114 X 28-5284 1114
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,534,793 290,131 X 28-5284 266421 23710
151,876 28,710 X X 28-5284 25340 3370
HEALTHCARE RLTY TR COM 421946104 25,862 989 X 28-5284 989
377,789 14,447 X X 28-5284 14447
HEADWATERS INC COM 42210P102 3,166 240 X 28-5284 240
3,957 300 X X 28-5284 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4,236,840 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 437,535 9,695 X 28-5284 8695 1000
622,884 13,802 X X 28-5284 13802
5,777 128 X 28-11135 128
HEALTHEXTRAS INC COM 422211102 8,073 325 X 28-5284 325
14,904 600 X X 28-5284 600
COLUMN TOTAL 14,446,966
FILE NO. 28-1235
PAGE 103 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HEALTH NET INC COM 42222G108 6,684 217 X 28-5284 217
9,271 301 X X 28-5284 301
39,516 1,283 X 28-11135 1283
HEALTHWAYS INC COM 422245100 20,992 594 X 28-5284 594
550,456 15,576 X X 28-5284 4026 11550
HEARST-ARGYLE TELEVISION INC COM 422317107 70,142 3,400 X X 28-5284 3400
HEARTLAND EXPRESS INC COM 422347104 5,319 373 X 28-5284 373
HEARTLAND PMT SYS INC COM 42235N108 16,314 709 X 28-5284 709
303,663 13,197 X X 28-5284 9247 3950
HECLA MNG CO COM 422704106 11,439 1,025 X X 28-5284 1025
HEELYS INC COM 42279M107 665 155 X 28-5284 155
HEICO CORP NEW COM 422806109 4,875 100 X X 28-5284 100
13,455 276 X 28-11135 276
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,563 171 X 28-5284 31 140
79,699 2,450 X X 28-5284 2450
HEINZ H J CO COM 423074103 22,885,287 487,232 X 28-5284 469919 17313
25,681,411 546,762 X X 28-5284 509435 967 36360
1,145,129 24,380 X 28-11135 24380
3,108,569 66,182 X 28-4580 66182
1,013,660 21,581 X X 28-4580 21581
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,764 56 X 28-11135 56
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,198 156 X 28-5284 156
HELMERICH & PAYNE INC COM 423452101 128,893 2,750 X 28-5284 2750
46,870 1,000 X X 28-5284 1000
1,078 23 X 28-11135 23
HENRY JACK & ASSOC INC COM 426281101 130,011 5,270 X 28-5284 5270
14,802 600 X X 28-5284 600
COLUMN TOTAL 55,297,725
FILE NO. 28-1235
PAGE 104 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HERCULES INC COM 427056106 43,164 2,360 X 28-5284 1100 1260
32,922 1,800 X X 28-5284 1800
9,145 500 X 28-4580 500
72,721 3,976 X X 28-4580 3976
HERCULES OFFSHORE INC COM 427093109 22,909 912 X 28-5284 912
11,806 470 X X 28-5284 470
HERSHA HOSPITALITY TR SH BEN INT A 427825104 119,151 13,195 X 28-5284 13195
7,043 780 X X 28-5284 780
HERSHEY CO COM 427866108 7,526,391 199,798 X 28-5284 178898 20900
10,405,885 276,238 X X 28-5284 272598 3640
64,039 1,700 X 28-4580 1700
24,486 650 X X 28-4580 650
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3,443 455 X 28-5284 455
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,158 96 X 28-5284 96
HESS CORP COM 42809H107 238,262 2,702 X 28-5284 2702
297,608 3,375 X X 28-5284 3275 100
16,754 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 1,649,660 41,480 X X 28-5284 41480
HEWLETT PACKARD CO COM 428236103 100,427,663 2,199,467 X 28-5284 2099502 99965
84,683,776 1,854,660 X X 28-5284 1749990 13216 91454
627,231 13,737 X 28-11135 13737
2,312,040 50,636 X 28-4580 49888 748
1,777,042 38,919 X X 28-4580 38919
HEXCEL CORP NEW COM 428291108 40,800 2,135 X 28-5284 2135
57,330 3,000 X X 28-5284 3000
HIGH YIELD PLUS FD INC COM 429906100 2,920 1,000 X 28-5284 1000
HIGHLAND CR STRATEGIES FD COM 43005Q107 19,530 1,500 X 28-11439 1500
HIGHWOODS PPTYS INC COM 431284108 237,561 7,646 X 28-5284 7646
280 9 X X 28-5284 9
COLUMN TOTAL 210,732,720
FILE NO. 28-1235
PAGE 105 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HILB ROGAL & HOBBS CO COM 431294107 1,661,238 52,788 X 28-5284 52508 280
741,685 23,568 X X 28-5284 20943 2625
4,972 158 X 28-11135 158
HILLENBRAND INDS INC COM 431573104 1,769,938 37,028 X 28-5284 23628 13400
15,229,415 318,607 X X 28-5284 246954 20489 51164
HIRSCH INTL CORP CL A 433550100 329,661 183,145 X X 28-5284 183145
HITACHI LIMITED ADR 10 COM 433578507 49,742 836 X 28-5284 836
HOLLY CORP COM PAR $0.01 435758305 26,046 600 X 28-5284 600
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 23,760 13,500 X 28-5284 13500
5,280 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 91,796 1,651 X 28-5284 1651
89,460 1,609 X X 28-5284 1609
111,478 2,005 X 28-11135 2005
HOME DEPOT INC COM 437076102 67,483,834 2,412,722 X 28-5284 2218312 194410
26,948,731 963,487 X X 28-5284 842966 10143 110378
27,271 975 X 28-11135 975
660,903 23,629 X 28-4580 23629
87,406 3,125 X X 28-4580 3125
HOME DIAGNOSTICS INC DEL COM 437080104 243,858 35,037 X 28-11135 35037
HOME PROPERTIES INC COM 437306103 769,040 16,025 X 28-5284 625 15400
HONDA MOTOR LTD AMERN SHS 438128308 240,852 8,360 X 28-5284 7580 780
514,633 17,863 X X 28-5284 17863
HONEYWELL INTL INC COM 438516106 12,600,617 223,336 X 28-5284 164524 58812
7,415,337 131,431 X X 28-5284 98453 32978
160,402 2,843 X 28-11135 2843
32,329 573 X 28-4580 573
415,590 7,366 X X 28-4580 7366
HORACE MANN EDUCATORS CORP N COM 440327104 909 52 X 28-5284 52
COLUMN TOTAL 137,736,183
FILE NO. 28-1235
PAGE 106 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HORMEL FOODS CORP COM 440452100 223,506 5,365 X 28-5284 5365
1,085,243 26,050 X X 28-5284 8295 17755
62,490 1,500 X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 103,260 2,261 X 28-5284 2261
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 383,712 11,279 X 28-5284 11079 200
860,536 25,295 X X 28-5284 22195 3100
83,553 2,456 X 28-11135 2456
HOSPIRA INC COM 441060100 1,150,513 26,900 X 28-5284 22876 4024
2,695,280 63,018 X X 28-5284 55373 600 7045
2,780 65 X 28-11135 65
4,363 102 X X 28-4580 102
HOST HOTELS & RESORTS INC COM 44107P104 841,977 52,888 X 28-5284 52874 14
323,033 20,291 X X 28-5284 13791 6500
401,518 25,221 X 28-11135 25221
HOT TOPIC INC COM 441339108 1,207 280 X 28-5284 280
HOUSTON WIRE & CABLE CO COM 44244K109 25,632 1,600 X 28-5284 1600
225,882 14,100 X X 28-5284 14100
HOVNANIAN ENTERPRISES INC CL A 442487203 23,256 2,194 X 28-5284 170 2024
HUANENG PWR INTL INC SPON ADR H SHS 443304100 43,245 1,416 X 28-5284 416 1000
25,959 850 X X 28-5284 850
HUBBELL INC CL A 443510102 180,308 3,784 X 28-5284 3784
711,081 14,923 X X 28-5284 8973 5950
HUBBELL INC CL B 443510201 606,330 13,878 X 28-5284 8678 5200
967,690 22,149 X X 28-5284 15319 6830
HUDSON CITY BANCORP COM 443683107 154,894 8,761 X 28-5284 1656 7105
35,608 2,014 X X 28-5284 2014
HUGOTON RTY TR TEX UNIT BEN INT 444717102 152,076 5,514 X 28-5284 5514
HUMANA INC COM 444859102 662,403 14,766 X 28-5284 14766
664,332 14,809 X X 28-5284 14809
13,189 294 X 28-11135 294
COLUMN TOTAL 12,714,856
FILE NO. 28-1235
PAGE 107 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
HUMAN GENOME SCIENCES INC COM 444903108 20,615 3,500 X 28-5284 3500
3,534 600 X X 28-5284 600
HUNT J B TRANS SVCS INC COM 445658107 9,398 299 X 28-5284 156 143
189 6 X X 28-5284 6
HUNTINGTON BANCSHARES INC COM 446150104 1,123,289 104,492 X 28-5284 76492 28000
731,086 68,008 X X 28-5284 67758 250
4,848 451 X 28-11135 451
132,612 12,336 X X 28-4580 12336
HUNTSMAN CORP COM 447011107 25,740 1,093 X 28-5284 1093
58,875 2,500 X X 28-5284 2500
4,121 175 X 28-4580 175
HURCO COMPANIES INC COM 447324104 52,861 1,130 X 28-11135 1130
HURON CONSULTING GROUP INC COM 447462102 2,576 62 X 28-5284 62
HUTCHINSON TECHNOLOGY INC COM 448407106 3,182 200 X 28-5284 200
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 21,510 1,000 X 28-5284 1000
HYDROGENICS CORP COM 448882100 433 787 X X 28-5284 787
HYPERDYNAMICS CORP COM 448954107 1,180 1,000 X 28-5284 1000
HYPERION BRKFLD TOTAL RET FD COM 449145101 14,160 2,000 X 28-5284 2000
210,630 29,750 X X 28-5284 250 29500
HYPERION BRKFLD STRGC MTG IN COM 44915C105 198,654 22,600 X X 28-5284 22600
HYTHIAM INC COM 44919F104 605 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 2,221 107 X 28-5284 107
664 32 X X 28-5284 32
7,474 360 X 28-11135 360
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5,361 1,735 X 28-5284 1735
ICAD INC COM 44934S107 492 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 547,272 121,616 X X 28-5284 121616
COLUMN TOTAL 3,183,582
FILE NO. 28-1235
PAGE 108 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
IHOP CORP COM 449623107 5,748 120 X 28-5284 120
ING PRIME RATE TR SH BEN INT 44977W106 4,578 840 X 28-5284 840
ING CLARION REAL EST INCOME COM SHS 449788108 29,484 2,600 X 28-5284 2600
ING CLARION GLB RE EST INCM COM 44982G104 117,081 8,286 X 28-5284 5852 2434
14,130 1,000 X X 28-5284 1000
IMS HEALTH INC COM 449934108 610,803 29,072 X 28-5284 26672 2400
1,609,534 76,608 X X 28-5284 76434 174
16,808 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 43,353 3,090 X 28-5284 2540 550
506,357 36,091 X X 28-5284 36091
ITT EDUCATIONAL SERVICES INC COM 45068B109 37,020 806 X 28-5284 806
58,010 1,263 X X 28-5284 1263
IVAX DIAGNOSTICS INC COM 45070W109 62,350 145,000 X X 28-5284 145000
IBASIS INC COM NEW 450732201 104,370 25,456 X X 28-5284 25456
ITT CORP NEW COM 450911102 16,741,883 323,140 X 28-5284 308573 14567
11,333,127 218,744 X X 28-5284 212091 150 6503
206,981 3,995 X 28-4580 3995
304,021 5,868 X X 28-4580 5868
ICON PUB LTD CO SPONSORED ADR 45103T107 11,875 183 X 28-5284 183
15,574 240 X X 28-5284 240
ICICI BK LTD ADR 45104G104 174,605 4,572 X 28-5284 3172 1400
30,552 800 X X 28-5284 800
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 21,450 260 X 28-5284 260
94,380 1,144 X X 28-5284 1144
1,815 22 X X 28-4580 22
IDACORP INC COM 451107106 14,450 450 X 28-5284 450
31,050 967 X X 28-5284 667 300
16,151 503 X 28-4580 503
COLUMN TOTAL 32,217,540
FILE NO. 28-1235
PAGE 109 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 100,959 27,736 X 28-5284 23005 4731
137,763 37,847 X X 28-5284 35770 138 1939
339 93 X 28-11135 93
2,643 726 X 28-4580 726
2,250 618 X X 28-4580 618
IDEX CORP COM 45167R104 81,022 2,640 X 28-5284 2640
19,949 650 X 28-11135 650
IDEXX LABS INC COM 45168D104 76,501 1,553 X 28-5284 1101 452
1,043,130 21,176 X X 28-5284 6476 14700
1,182 24 X 28-11135 24
IGATE CORP COM 45169U105 28,480 4,000 X 28-5284 4000
3,560 500 X X 28-5284 500
IKON OFFICE SOLUTIONS INC COM 451713101 82,954 10,915 X X 28-5284 10000 915
ILLINOIS TOOL WKS INC COM 452308109 30,574,106 633,923 X 28-5284 596057 37866
24,839,125 515,014 X X 28-5284 442028 300 72686
2,508 52 X 28-11135 52
1,540,129 31,933 X 28-4580 31933
667,021 13,830 X X 28-4580 12980 850
ILLUMINA INC COM 452327109 25,427 335 X 28-5284 335
IMATION CORP COM 45245A107 63,513 2,793 X 28-5284 2743 50
40,568 1,784 X X 28-5284 1784
IMAX CORP COM 45245E109 34,850 5,000 X X 28-5284 5000
IMCLONE SYS INC COM 45245W109 212 5 X X 28-5284 5
IMMUCOR INC COM 452526106 104,246 4,885 X 28-11135 4885
IMMUNOGEN INC COM 45253H101 7,160 2,000 X 28-5284 2000
1,790 500 X X 28-5284 500
IMPERIAL CAP BANCORP INC COM 452680101 843 39 X 28-5284 39
IMMUNOMEDICS INC COM 452907108 28,100 10,000 X 28-5284 10000
COLUMN TOTAL 59,510,330
FILE NO. 28-1235
PAGE 110 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 290,200 5,553 X 28-5284 5553
1,400,986 26,808 X X 28-5284 15408 11400
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 17,770 193 X 28-5284 193
58,833 639 X X 28-5284 264 375
6,445 70 X 28-4580 70
INCYTE CORP COM 45337C102 2,102 200 X 28-5284 200
INDEPENDENT BANK CORP MICH COM 453838104 1,183 114 X 28-5284 114
INDIA FD INC COM 454089103 477,159 10,493 X 28-5284 10493
2,161,970 47,543 X X 28-5284 47543
INDYMAC BANCORP INC COM 456607100 645 130 X 28-5284 130
100,192 20,200 X X 28-5284 20200
273 55 X 28-11135 55
INERGY L P UNIT LTD PTNR 456615103 2,791 100 X 28-5284 100
27,910 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 72,608 10,343 X 28-5284 10343
INFOCUS CORP COM 45665B106 2,298,802 1,229,306 X X 28-5284 1229306
INFOLOGIX INC COM 45668X105 207,500 125,000 X 28-5284 125000
INFOSPACE INC COM NEW 45678T201 5,785 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 57,232 1,600 X 28-5284 600 1000
39,562 1,106 X X 28-5284 106 1000
162,074 4,531 X 28-11135 4531
ING GROEP N V SPONSORED ADR 456837103 228,181 6,106 X 28-5284 5106 1000
273,922 7,330 X X 28-5284 4052 3278
434,763 11,634 X 28-11135 11634
48,245 1,291 X 28-4580 1291
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,723 1,008 X 28-5284 1008
20,738 1,250 X X 28-5284 1250
INGLES MKTS INC CL A 457030104 148 6 X 28-11135 6
COLUMN TOTAL 8,414,742
FILE NO. 28-1235
PAGE 111 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 107,644 6,800 X 28-5284 6800
2,644 167 X X 28-5284 167
2,327 147 X 28-11135 147
INHIBITEX INC COM 45719T103 534,283 684,978 X X 28-5284 684978
INLAND REAL ESTATE CORP COM NEW 457461200 3,042 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 6,475 370 X 28-5284 370
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,489 180 X 28-5284 180
INNOSPEC INC COM 45768S105 7,929 374 X 28-5284 374
2,120 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 148 14 X 28-11135 14
INNOPHOS HOLDINGS INC COM 45774N108 2,108 131 X X 28-4580 131
INSTEEL INDUSTRIES INC COM 45774W108 9,304 800 X 28-5284 800
16,282 1,400 X X 28-5284 1400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 507,078 11,665 X 28-5284 11665
13,041 300 X X 28-5284 300
INSWEB CORP COM NEW 45809K202 2,901,475 270,156 X X 28-5284 270156
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,313 147 X 28-5284 147
INTEGRATED SILICON SOLUTION COM 45812P107 4,623,083 764,146 X X 28-5284 764146
INTEL CORP COM 458140100 116,568,069 5,503,686 X 28-5284 5159651 344035
107,855,253 5,092,316 X X 28-5284 4583816 15327 493173
1,957,180 92,407 X 28-11135 92407
2,515,252 118,756 X 28-4580 117950 806
1,564,609 73,872 X X 28-4580 73572 300
INTEGRYS ENERGY GROUP INC COM 45822P105 335,202 7,187 X 28-5284 6987 200
792,227 16,986 X X 28-5284 16821 165
4,431 95 X 28-11135 95
233,200 5,000 X X 28-4580 5000
COLUMN TOTAL 240,568,208
FILE NO. 28-1235
PAGE 112 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 2,439 95 X 28-5284 95
7,675 299 X 28-11135 299
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7,444 493 X 28-5284 493
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,931,531 14,801 X 28-5284 12771 2030
49,851 382 X X 28-5284 382
21,011 161 X 28-11135 161
INTERFACE INC CL A 458665106 5,620 400 X 28-5284 400
70,250 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 3,962 200 X 28-5284 200
125,457 6,333 X X 28-5284 6333
INTERMEC INC COM 458786100 11,095 500 X 28-5284 500
17,752 800 X X 28-5284 800
INTERMUNE INC COM 45884X103 27,702 1,900 X X 28-5284 1900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 24,552 4,950 X X 28-5284 4950
INTERNATIONAL BUSINESS MACHS COM 459200101 143,113,839 1,242,955 X 28-5284 1170436 72519
201,913,534 1,753,635 X X 28-5284 1561455 6975 185205
1,853,754 16,100 X 28-11135 16100
6,329,246 54,970 X 28-4580 54970
5,959,762 51,761 X X 28-4580 51761
INTERNATIONAL COAL GRP INC N COM 45928H106 736,600 116,000 X X 28-5284 116000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142,986 3,246 X 28-5284 3246
326,411 7,410 X X 28-5284 5331 2079
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,229,805 55,454 X 28-5284 55454
218,742 5,440 X X 28-5284 5240 200
INTL PAPER CO COM 460146103 3,141,491 115,496 X 28-5284 114991 505
2,494,512 91,710 X X 28-5284 87283 4427
260,005 9,559 X 28-11135 9559
49,042 1,803 X 28-4580 1803
103,360 3,800 X X 28-4580 3800
COLUMN TOTAL 371,179,430
FILE NO. 28-1235
PAGE 113 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 45,258 2,105 X 28-5284 2105
19,350 900 X X 28-5284 900
25,091 1,167 X 28-11135 1167
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 58,044 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 27,192 660 X 28-5284 660
INTERNET CAP GROUP INC COM NEW 46059C205 238,182 22,749 X 28-5284 22749
7,695 735 X X 28-5284 10 725
INTERSIL CORP CL A 46069S109 15,402 600 X X 28-5284 600
14,144 551 X 28-11135 551
INTERPUBLIC GROUP COS INC COM 460690100 46,818 5,567 X 28-5284 5567
25,323 3,011 X X 28-5284 3011
INTERSTATE HOTELS & RESRTS I COM 46088S106 251,141 52,540 X 28-5284 52540
INTEST CORP COM 461147100 375,056 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 5,851,598 18,041 X 28-5284 9294 8747
3,358,969 10,356 X X 28-5284 8881 975 500
26,272 81 X 28-11135 81
INTUIT COM 461202103 345,404 12,788 X 28-5284 8448 1240 3100
1,518,448 56,218 X X 28-5284 54058 2160
58,234 2,156 X 28-11135 2156
INVACARE CORP COM 461203101 5,347 240 X 28-5284 240
INVENTIV HEALTH INC COM 46122E105 420,396 14,592 X 28-11135 14592
4,552 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 1,054 35 X 28-5284 35
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,570 34 X 28-5284 34
INVESTORS BANCORP INC COM 46146P102 3,070 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 91,880 1,075 X 28-5284 1075
8,974 105 X X 28-5284 105
COLUMN TOTAL 12,844,464
FILE NO. 28-1235
PAGE 114 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
IOMEGA CORP COM NEW 462030305 143 40 X 28-5284 40
7,616,699 2,133,529 X X 28-5284 2133529
ION GEOPHYSICAL CORP COM 462044108 110,400 8,000 X 28-5284 8000
ION MEDIA NETWORKS INC NOTE 11.000% 7 46205AAB9 70,208 2,530 X 28-5284 2530
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1,432 369 X 28-5284 369
IOWA TELECOMM SERVICES INC COM 462594201 18,439 1,040 X 28-5284 1040
106,380 6,000 X X 28-5284 6000
IRELAND BK SPONSORED ADR 46267Q103 54,342 900 X 28-5284 900
906 15 X X 28-5284 15
38,643 640 X 28-11135 640
IROBOT CORP COM 462726100 51,330 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 848,433 32,089 X 28-5284 27071 1897 3121
846,503 32,016 X X 28-5284 14541 17475
6,398 242 X 28-4580 242
IRWIN FINL CORP COM 464119106 38,816 7,310 X 28-5284 7310
ISHARES SILVER TRUST ISHARES 46428Q109 140,588 825 X 28-5284 825
286,970 1,684 X X 28-5284 1684
170,410 1,000 X 28-4580 1000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37,609 650 X 28-5284 650
5,786 100 X X 28-5284 100
ISHARES COMEX GOLD TR ISHARES 464285105 1,374,920 15,164 X 28-5284 15164
4,753,919 52,431 X X 28-5284 49831 2600
ISHARES INC MSCI AUSTRALIA 464286103 12,880 500 X 28-5284 500
547,014 21,235 X X 28-5284 21235
ISHARES INC MSCI AUSTRIA 464286202 74,435 2,214 X X 28-5284 2214
ISHARES INC MSCI BRAZIL 464286400 464,337 6,028 X 28-5284 6028
145,510 1,889 X X 28-5284 1889
COLUMN TOTAL 17,823,450
FILE NO. 28-1235
PAGE 115 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI CDA INDEX 464286509 232,690 7,677 X 28-5284 7677
555,855 18,339 X X 28-5284 18339
ISHARES INC MSCI EMU INDEX 464286608 7,090,822 65,173 X 28-5284 65173
1,403,520 12,900 X X 28-5284 12500 400
218 2 X 28-11135 2
1,930,438 17,743 X 28-4580 17743
2,200,480 20,225 X X 28-4580 19525 700
ISHARES INC MSCI BRIC INDX 464286657 24,760 500 X X 28-5284 500
ISHARES INC MSCI PAC J IDX 464286665 44,498,712 328,210 X 28-5284 320652 7558
8,359,185 61,655 X X 28-5284 59866 175 1614
610,652 4,504 X 28-11135 4504
2,833,622 20,900 X 28-4580 20500 400
3,380,958 24,937 X X 28-4580 23637 1300
ISHARES INC MSCI SINGAPORE 464286673 57,465 4,500 X 28-5284 4500
160,787 12,591 X X 28-5284 12591
3,959 310 X 28-4580 310
100,474 7,868 X X 28-4580 7868
ISHARES INC MSCI UTD KINGD 464286699 4,894 227 X 28-5284 227
ISHARES INC MSCI FRANCE 464286707 22,921 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 272,192 17,173 X 28-5284 17173
49,500 3,123 X X 28-5284 3123
93,880 5,923 X 28-11135 5923
ISHARES INC MSCI SWITZERLD 464286749 12,940 500 X 28-5284 500
417,315 16,125 X X 28-5284 15925 200
ISHARES INC MSCI SWEDEN 464286756 30,381 1,010 X X 28-5284 1010
ISHARES INC MSCI SPAIN 464286764 20,511 334 X X 28-5284 334
ISHARES INC MSCI S KOREA 464286772 3,013 54 X 28-5284 54
155,933 2,795 X X 28-5284 2795
27,895 500 X 28-4580 500
ISHARES INC MSCI STH AFRCA 464286780 16,646 147 X X 28-5284 147
COLUMN TOTAL 74,572,618
FILE NO. 28-1235
PAGE 116 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES INC MSCI GERMAN 464286806 3,466 110 X 28-5284 110
60,814 1,930 X X 28-5284 1930
221 7 X 28-11135 7
ISHARES INC MSCI MEXICO 464286822 11,820 200 X X 28-5284 200
ISHARES INC MSCI MALAYSIA 464286830 111,710 9,427 X X 28-5284 9427
ISHARES INC MSCI JAPAN 464286848 26,171,716 2,115,741 X 28-5284 2113230 2511
5,480,331 443,034 X X 28-5284 441534 1500
6,185 500 X 28-11135 500
2,293,645 185,420 X 28-4580 182420 3000
4,036,059 326,278 X X 28-4580 318278 8000
ISHARES INC MSCI HONG KONG 464286871 17,591 980 X 28-5284 980
86,196 4,802 X X 28-5284 4802
8,975 500 X 28-11135 500
7,557 421 X 28-4580 421
ISHARES TR S&P 100 IDX FD 464287101 17,366,467 283,072 X 28-5284 271244 11828
8,487,773 138,350 X X 28-5284 38350 100000
319,695 5,211 X 28-4580 5211
397,793 6,484 X X 28-4580 6484
ISHARES TR DJ SEL DIV INX 464287168 31,491,754 544,181 X 28-5284 537581 6600
18,713,248 323,367 X X 28-5284 316405 6962
2,237,486 38,664 X 28-4580 34264 4400
1,093,859 18,902 X X 28-4580 16902 2000
ISHARES TR US TIPS BD FD 464287176 18,141,193 165,070 X 28-5284 163916 1154
4,094,544 37,257 X X 28-5284 36432 575 250
328,271 2,987 X 28-11135 2987
1,490,354 13,561 X 28-4580 12031 1530
633,683 5,766 X X 28-4580 5266 500
ISHARES TR FTSE XNHUA IDX 464287184 532,992 3,944 X 28-5284 3944
1,728,441 12,790 X X 28-5284 12455 70 265
6,757 50 X 28-11135 50
ISHARES TR TRANSP AVE IDX 464287192 64,103 750 X 28-5284 750
COLUMN TOTAL 145,424,699
FILE NO. 28-1235
PAGE 117 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR S&P 500 INDEX 464287200 222,181,309 1,680,264 X 28-5284 1638074 42190
65,727,037 497,066 X X 28-5284 442984 26966 27116
3,437,583 25,997 X 28-4580 25997
2,209,034 16,706 X X 28-4580 11306 5400
ISHARES TR LEHMAN AGG BND 464287226 70,652,979 688,089 X 28-5284 684040 4049
9,980,804 97,203 X X 28-5284 92647 4556
4,112,334 40,050 X 28-11135 40050
338,639 3,298 X 28-4580 3298
28,956 282 X X 28-4580 282
ISHARES TR MSCI EMERG MKT 464287234 77,916,884 579,825 X 28-5284 565651 14174
40,394,628 300,600 X X 28-5284 291612 2367 6621
1,701,788 12,664 X 28-4580 12664
1,272,041 9,466 X X 28-4580 8272 900 294
ISHARES TR IBOXX INV CPBD 464287242 43,998,848 418,240 X 28-5284 416790 1450
8,631,239 82,046 X X 28-5284 78349 3697
3,787 36 X 28-4580 36
ISHARES TR S&P GBL INF 464287291 28,846 510 X 28-5284 510
33,936 600 X X 28-5284 600
ISHARES TR S&P500 GRW 464287309 35,347,000 563,748 X 28-5284 558964 4784
6,290,691 100,330 X X 28-5284 86958 13372
266,600 4,252 X 28-4580 4252
ISHARES TR S&P GBL HLTHCR 464287325 6,566 125 X 28-5284 125
10,506 200 X X 28-5284 200
845,733 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 28,036 400 X 28-5284 400
147,189 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 129,410 999 X 28-5284 999
92,492 714 X X 28-5284 714
ISHARES TR S&P GSSI NATL 464287374 19,179,329 150,167 X 28-5284 148652 1515
4,626,785 36,226 X X 28-5284 36226
932,739 7,303 X 28-11135 7303
4,401,487 34,462 X 28-4580 32462 2000
9,071,696 71,028 X X 28-4580 70028 1000
COLUMN TOTAL 634,026,931
FILE NO. 28-1235
PAGE 118 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 LTN AM 40 464287390 2,747,453 10,881 X 28-5284 10881
3,447,635 13,654 X X 28-5284 12975 443 236
72,468 287 X X 28-4580 287
ISHARES TR S&P 500 VALUE 464287408 24,446,290 353,066 X 28-5284 343942 9124
3,490,111 50,406 X X 28-5284 37506 400 12500
161,121 2,327 X 28-4580 2327
276,960 4,000 X X 28-4580 2000 2000
ISHARES TR 20+ YR TRS BD 464287432 6,718,245 70,062 X 28-5284 70062
170,109 1,774 X X 28-5284 1774
ISHARES TR 7-10 YR TRS BD 464287440 5,324,347 58,069 X 28-5284 58069
1,105,598 12,058 X X 28-5284 12058
256,732 2,800 X 28-11439 2800
41,444 452 X 28-4580 452
ISHARES TR 1-3 YR TRS BD 464287457 17,850,576 211,914 X 28-5284 211538 376
3,029,849 35,969 X X 28-5284 35874 95
616,937 7,324 X 28-4580 7324
ISHARES TR MSCI EAFE IDX 464287465 402,116,137 5,592,714 X 28-5284 5456752 135962
214,855,103 2,988,249 X X 28-5284 2784759 11430 192060
3,420,499 47,573 X 28-11135 47573
3,788,555 52,692 X 28-4580 52692
3,186,105 44,313 X X 28-4580 37613 6700
ISHARES TR RUSSELL MCP VL 464287473 23,859,287 185,531 X 28-5284 179679 5852
7,611,577 59,188 X X 28-5284 54858 4330
292,565 2,275 X 28-4580 2275
165,508 1,287 X X 28-4580 1287
ISHARES TR RUSSELL MCP GR 464287481 27,345,023 269,941 X 28-5284 262186 7755
9,167,346 90,497 X X 28-5284 84377 2700 3420
650,650 6,423 X 28-4580 6423
814,452 8,040 X X 28-4580 8040
ISHARES TR RUSSELL MIDCAP 464287499 34,941,206 373,503 X 28-5284 368195 5308
9,933,045 106,179 X X 28-5284 103811 845 1523
595,072 6,361 X 28-4580 6361
391,694 4,187 X X 28-4580 4187
COLUMN TOTAL 812,889,699
FILE NO. 28-1235
PAGE 119 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 MIDCAP 400 464287507 36,223,186 465,953 X 28-5284 393801 72152
11,498,290 147,907 X X 28-5284 134807 3148 9952
123,995 1,595 X 28-4580 1595
293,080 3,770 X X 28-4580 370 3400
ISHARES TR S&P GSTI SOFTW 464287515 199,628 4,454 X 28-5284 4454
29,133 650 X X 28-5284 650
17,569 392 X 28-4580 392
ISHARES TR S&P GSTI SEMIC 464287523 187,634 3,786 X 28-5284 3786
37,170 750 X X 28-5284 750
7,484 151 X 28-4580 151
ISHARES TR S&P GSTI TECHN 464287549 25,604 505 X 28-5284 505
212,940 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 2,926,548 38,619 X 28-5284 36619 2000
1,466,040 19,346 X X 28-5284 19346
75,856 1,001 X 28-4580 1001
9,018 119 X X 28-4580 119
ISHARES TR COHEN&ST RLTY 464287564 24,855,302 309,184 X 28-5284 307804 1380
8,697,153 108,187 X X 28-5284 106411 140 1636
44,697 556 X 28-4580 556
20,339 253 X X 28-4580 253
ISHARES TR S&P GLB100INDX 464287572 25,515 350 X 28-5284 350
21,870 300 X X 28-5284 300
1,800,630 24,700 X 28-11439 24700
ISHARES TR CONS SRVC IDX 464287580 4,661 81 X X 28-5284 81
ISHARES TR RUSSELL1000VAL 464287598 72,476,934 986,752 X 28-5284 949009 37743
12,946,003 176,256 X X 28-5284 175216 1040
2,785,665 37,926 X 28-11135 37926
125,746 1,712 X 28-4580 1712
161,149 2,194 X X 28-4580 2194
ISHARES TR S&P MC 400 GRW 464287606 13,706,070 168,152 X 28-5284 166784 1368
4,600,669 56,443 X X 28-5284 53122 212 3109
110,528 1,356 X 28-4580 1356
126,177 1,548 X X 28-4580 1548
COLUMN TOTAL 195,842,283
FILE NO. 28-1235
PAGE 120 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR RUSSELL1000GRW 464287614 92,321,747 1,695,844 X 28-5284 1628584 67260
34,710,563 637,593 X X 28-5284 514947 122646
1,123,043 20,629 X 28-11135 20629
2,150,217 39,497 X 28-4580 39497
896,463 16,467 X X 28-4580 15568 899
ISHARES TR RUSSELL 1000 464287622 64,515,386 896,296 X 28-5284 896296
3,656,296 50,796 X X 28-5284 50316 480
791,996 11,003 X 28-4580 11003
1,563,909 21,727 X X 28-4580 21727
ISHARES TR RUSL 2000 VALU 464287630 19,933,936 304,010 X 28-5284 301468 2542
5,759,997 87,845 X X 28-5284 87720 125
344,898 5,260 X 28-11135 5260
219,791 3,352 X 28-4580 3352
130,288 1,987 X X 28-4580 1987
ISHARES TR RUSL 2000 GROW 464287648 23,397,365 322,945 X 28-5284 316264 6681
5,327,611 73,535 X X 28-5284 68416 1638 3481
464,839 6,416 X 28-11135 6416
198,368 2,738 X 28-4580 2738
62,379 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 70,877,235 1,037,886 X 28-5284 1024686 13200
26,800,342 392,449 X X 28-5284 380299 2195 9955
751,736 11,008 X 28-11135 11008
1,129,926 16,546 X 28-4580 16546
1,375,361 20,140 X X 28-4580 16340 3800
ISHARES TR RUSL 3000 VALU 464287663 2,807,134 29,680 X 28-5284 29680
27,996 296 X X 28-5284 296
ISHARES TR RUSL 3000 GROW 464287671 289,928 6,555 X 28-5284 6555
96,687 2,186 X X 28-5284 2186
ISHARES TR RUSSELL 3000 464287689 19,061,417 250,117 X 28-5284 249937 180
2,121,686 27,840 X X 28-5284 27840
36,962 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 293,964 3,197 X 28-5284 3197
603,284 6,561 X X 28-5284 6461 100
18,390 200 X 28-4580 200
COLUMN TOTAL 383,861,140
FILE NO. 28-1235
PAGE 121 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 MIDCP VALU 464287705 23,583,213 322,925 X 28-5284 322535 390
3,248,667 44,484 X X 28-5284 41579 884 2021
143,431 1,964 X 28-4580 1964
ISHARES TR DJ US TELECOMM 464287713 928,280 39,721 X 28-5284 39385 336
566,232 24,229 X X 28-5284 23954 275
30,381 1,300 X 28-4580 1300
6,310 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 5,246,955 99,942 X 28-5284 98843 1099
4,471,425 85,170 X X 28-5284 84388 507 275
ISHARES TR DJ US REAL EST 464287739 1,450,949 22,288 X 28-5284 22288
772,867 11,872 X X 28-5284 11872
6,510 100 X 28-4580 100
ISHARES TR DJ US INDUSTRL 464287754 54,744 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 4,883,233 77,982 X 28-5284 77922 60
3,338,084 53,307 X X 28-5284 53307
5,323 85 X 28-4580 85
ISHARES TR DJ US FINL SVC 464287770 859,777 9,895 X 28-5284 9000 895
390,831 4,498 X X 28-5284 3298 1200
ISHARES TR DJ US FINL SEC 464287788 1,259,615 15,427 X 28-5284 14971 456
884,596 10,834 X X 28-5284 10114 720
40,907 501 X 28-4580 501
ISHARES TR DJ US ENERGY 464287796 1,122,737 8,723 X 28-5284 8723
1,290,060 10,023 X X 28-5284 9923 100
147,373 1,145 X X 28-4580 1145
ISHARES TR S&P SMLCAP 600 464287804 16,388,997 273,469 X 28-5284 264292 9177
7,950,434 132,662 X X 28-5284 129797 1525 1340
82,823 1,382 X 28-4580 1382
42,550 710 X X 28-4580 710
ISHARES TR CONS GOODS IDX 464287812 60,580 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 651,206 8,774 X 28-5284 8774
424,167 5,715 X X 28-5284 5360 80 275
COLUMN TOTAL 80,333,257
FILE NO. 28-1235
PAGE 122 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 INDEX FD 464287846 368,475 5,719 X 28-5284 5719
278,338 4,320 X X 28-5284 4320
ISHARES TR S&P EURO PLUS 464287861 6,651,018 63,337 X 28-5284 61536 1801
1,887,975 17,979 X X 28-5284 17979
1,124,552 10,709 X 28-4580 10709
2,516,040 23,960 X X 28-4580 23960
ISHARES TR S&P SMLCP VALU 464287879 5,934,361 90,684 X 28-5284 59680 31004
2,329,533 35,598 X X 28-5284 33258 75 2265
119,297 1,823 X 28-4580 1823
4,254 65 X X 28-4580 65
ISHARES TR S&P SMLCP GROW 464287887 12,479,974 100,938 X 28-5284 97848 3090
4,603,364 37,232 X X 28-5284 36478 44 710
97,799 791 X 28-4580 791
17,433 141 X X 28-4580 141
ISHARES TR MSCI SMALL CAP 464288273 5,100 110 X X 28-5284 110
ISHARES TR MID GRWTH INDX 464288307 17,452 200 X 28-5284 200
20,070 230 X 28-4580 230
ISHARES TR S&P NATL MUN B 464288414 8,703,175 87,084 X 28-5284 86584 500
2,277,633 22,790 X X 28-5284 22790
349,790 3,500 X X 28-4580 3500
ISHARES TR HIGH YLD CORP 464288513 20,010 207 X 28-11135 207
ISHARES TR MBS FIXED BDFD 464288588 12,502 121 X 28-4580 121
ISHARES TR LEHMAN INTER G 464288612 608,714 5,790 X 28-5284 5790
ISHARES TR LEHMAN INTER C 464288638 11,121 109 X 28-4580 109
ISHARES TR LEHMAN 1-3 YR 464288646 51,560 500 X 28-5284 500
90,230 875 X X 28-5284 875
10,621 103 X 28-4580 103
ISHARES TR LEHMAN 10-20YR 464288653 2,172 20 X 28-4580 20
ISHARES TR US PFD STK IDX 464288687 55,289 1,300 X 28-5284 300 1000
COLUMN TOTAL 50,647,852
FILE NO. 28-1235
PAGE 123 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ISHARES TR S&G GL MATERIA 464288695 37,546 495 X X 28-5284 295 200
ISHARES TR DJ HOME CONSTN 464288752 4,018 200 X 28-5284 200
ISHARES TR DJ AEROSPACE 464288760 3,249 55 X X 28-5284 55
12,523 212 X 28-4580 212
ISHARES TR DJ REGIONAL BK 464288778 1,379,133 39,080 X 28-5284 36030 3050
140,101 3,970 X X 28-5284 3970
ISHARES TR KLD SL SOC INX 464288802 8,091,059 145,890 X 28-5284 141290 4600
1,183,017 21,331 X X 28-5284 17831 3500
ISHARES TR DJ MED DEVICES 464288810 11,360 200 X X 28-5284 200
16,131 284 X 28-4580 284
ISHARES TR DJ PHARMA INDX 464288836 26,263 546 X 28-4580 546
ISHARES TR DJ OIL EQUIP 464288844 43,036 700 X 28-5284 700
ISHARES TR DJ OIL&GAS EXP 464288851 34,475 500 X 28-5284 500
ISHARES TR MSCI VAL IDX 464288877 2,281,841 34,816 X 28-5284 34816
1,455,840 22,213 X X 28-5284 22213
ISHARES TR MSCI GRW IDX 464288885 5,744,019 79,469 X 28-5284 78234 1235
4,378,939 60,583 X X 28-5284 59421 1162
ISIS PHARMACEUTICALS INC COM 464330109 167,909 11,900 X 28-5284 11900
208,870 14,803 X X 28-5284 14303 500
ITERIS INC COM 46564T107 2,356 1,020 X X 28-5284 1020
ITRON INC COM 465741106 51,431 570 X 28-5284 340 230
117,840 1,306 X 28-11135 1306
I2 TECHNOLOGIES INC COM NEW 465754208 365,015 32,417 X 28-11135 32417
IVANHOE MINES LTD COM 46579N103 3,767 365 X 28-5284 365
6,863 665 X 28-4580 665
IVANHOE ENERGY INC COM 465790103 1,830 1,000 X X 28-5284 1000
COLUMN TOTAL 25,768,431
FILE NO. 28-1235
PAGE 124 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
J & J SNACK FOODS CORP COM 466032109 3,022 110 X 28-5284 110
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5,580 300 X 28-5284 300
805,845 43,325 X X 28-5284 43325
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22,415 1,674 X 28-5284 1674
10,444 780 X X 28-5284 780
JER INVT TR INC COM 46614H301 12,754 1,504 X 28-5284 1504
JP MORGAN CHASE & CO COM 46625H100 125,393,341 2,919,519 X 28-5284 2779922 2628 136969
89,234,080 2,077,627 X X 28-5284 1864089 24665 188873
395,956 9,219 X 28-11135 9219
1,650,053 38,418 X 28-4580 37650 768
926,174 21,564 X X 28-4580 20515 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3,839 172 X 28-5284 172
46,716 2,093 X 28-11135 2093
JABIL CIRCUIT INC COM 466313103 9,858,815 1,042,158 X 28-5284 931377 110781
1,257,792 132,959 X X 28-5284 121597 11362
2,838 300 X X 28-4580 300
JACK IN THE BOX INC COM 466367109 16,713 622 X 28-5284 142 480
JACOBS ENGR GROUP INC DEL COM 469814107 5,005,665 68,021 X 28-5284 67270 751
3,386,906 46,024 X X 28-5284 39858 400 5766
27,302 371 X 28-11135 371
10,155 138 X 28-4580 138
50,041 680 X X 28-4580 680
JAKKS PAC INC COM 47012E106 6,065 220 X 28-5284 220
273,301 9,913 X 28-11135 9913
JANUS CAP GROUP INC COM 47102X105 111,696 4,800 X 28-5284 4800
8,145 350 X X 28-5284 350
169,801 7,297 X 28-11135 7297
JARDEN CORP COM 471109108 589,154 27,100 X X 28-5284 27000 100
848 39 X 28-11135 39
43,480 2,000 X 28-4580 2000
COLUMN TOTAL 239,328,936
FILE NO. 28-1235
PAGE 125 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
JEFFERIES GROUP INC NEW COM 472319102 1,371 85 X 28-5284 85
JETBLUE AWYS CORP NOTE 3.500% 7 477143AB7 682,500 7,000 X 28-4580 7000
JETBLUE AWYS CORP COM 477143101 974 168 X 28-5284 168
JOHNSON & JOHNSON COM 478160104 332,708,694 5,128,853 X 28-5284 4898374 230479
273,440,024 4,215,200 X X 28-5284 3839891 29199 346110
1,263,278 19,474 X 28-11135 19474
5,966,548 91,977 X 28-4580 91487 490
8,740,000 134,731 X X 28-4580 128704 6027
JOHNSON CTLS INC COM 478366107 22,300,530 659,779 X 28-5284 638884 20895
12,788,568 378,360 X X 28-5284 347362 180 30818
95,823 2,835 X 28-11135 2835
23,423 693 X 28-4580 693
86,494 2,559 X X 28-4580 2559
JONES APPAREL GROUP INC COM 480074103 88,639 6,605 X 28-5284 130 6475
12,078 900 X X 28-5284 900
JONES LANG LASALLE INC COM 48020Q107 1,160 15 X 28-11135 15
JONES SODA CO COM 48023P106 3,490 1,000 X 28-5284 1000
3,665 1,050 X X 28-5284 1050
JOS A BANK CLOTHIERS INC COM 480838101 56,519 2,757 X 28-5284 757 2000
34,850 1,700 X X 28-5284 1700
JOURNAL REGISTER CO COM 481138105 199 361 X 28-5284 361
JOY GLOBAL INC COM 481165108 94,352 1,448 X 28-5284 1164 284
1,772,352 27,200 X X 28-5284 26900 300
JUNIPER NETWORKS INC COM 48203R104 206,975 8,279 X 28-5284 8279
182,550 7,302 X X 28-5284 7302
KBR INC COM 48242W106 202,096 7,288 X 28-5284 5483 1805
613,499 22,124 X X 28-5284 17268 4856
KBW INC COM 482423100 44,100 2,000 X 28-5284 2000
4,410 200 X X 28-5284 200
COLUMN TOTAL 661,419,161
FILE NO. 28-1235
PAGE 126 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 4,872 200 X 28-5284 200
12,302 505 X X 28-5284 505
KKR FINANCIAL HLDGS LLC COM 48248A306 15,116 1,194 X 28-5284 1194
6,330 500 X X 28-5284 500
KLA-TENCOR CORP COM 482480100 84,959 2,290 X 28-5284 2290
11,761 317 X X 28-5284 317
775,242 20,896 X 28-11135 20896
KT CORP SPONSORED ADR 48268K101 17,979 757 X 28-5284 757
110,414 4,649 X 28-11135 4649
7,244 305 X 28-4580 305
K SEA TRANSN PARTNERS LP COM 48268Y101 17,650 500 X 28-5284 500
K-SWISS INC CL A 482686102 3,164 200 X 28-5284 200
K TRON INTL INC COM 482730108 17,896 149 X 28-5284 149
374,263 3,116 X X 28-5284 1426 1690
K V PHARMACEUTICAL CO CL A 482740206 7,488 300 X 28-5284 300
57,807 2,316 X 28-11135 2316
KAISER ALUMINUM CORP COM PAR $0.01 483007704 411,018 5,931 X 28-11135 5931
KAMAN CORP COM 483548103 16,606 587 X 28-5284 397 190
KANSAS CITY SOUTHERN COM NEW 485170302 4,011 100 X 28-5284 100
455,048 11,345 X X 28-5284 145 11200
KAYDON CORP COM 486587108 10,978 250 X X 28-5284 250
476,380 10,849 X 28-11135 10849
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20,296 800 X 28-5284 800
30,444 1,200 X X 28-5284 1200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 29,880 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 380,083 12,950 X X 28-5284 12950
36,511 1,244 X X 28-4580 1244
COLUMN TOTAL 3,395,742
FILE NO. 28-1235
PAGE 127 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
KB HOME COM 48666K109 226,032 9,140 X 28-5284 12 9128
12,365 500 X X 28-5284 500
KEITHLEY INSTRS INC COM 487584104 776 80 X 28-5284 80
KELLOGG CO COM 487836108 4,079,339 77,613 X 28-5284 67199 10414
2,960,179 56,320 X X 28-5284 50428 425 5467
88,038 1,675 X 28-4580 1675
63,072 1,200 X X 28-4580 1200
KEMET CORP COM 488360108 4,040 1,000 X 28-5284 1000
KENEXA CORP COM 488879107 283,021 15,315 X 28-11135 15315
KENNAMETAL INC COM 489170100 33,432 1,136 X 28-5284 1136
640,868 21,776 X X 28-5284 21776
94,941 3,226 X 28-11135 3226
KENSEY NASH CORP COM 490057106 29 1 X 28-11135 1
KEY ENERGY SVCS INC COM 492914106 40,260 3,000 X X 28-5284 3000
KEYCORP NEW COM 493267108 815,047 37,132 X 28-5284 19938 17194
448,746 20,444 X X 28-5284 17069 575 2800
KEYNOTE SYS INC COM 493308100 42,444 3,600 X X 28-5284 3600
KILROY RLTY CORP COM 49427F108 12,769 260 X 28-5284 260
43,708 890 X X 28-5284 890
1,866 38 X 28-11135 38
KIMBERLY CLARK CORP COM 494368103 28,533,747 442,041 X 28-5284 409412 32629
34,234,673 530,359 X X 28-5284 513699 4400 12260
1,074,435 16,645 X 28-11135 16645
141,881 2,198 X 28-4580 2198
338,629 5,246 X X 28-4580 5246
KIMCO REALTY CORP COM 49446R109 1,659,359 42,363 X 28-5284 42363
2,064,651 52,710 X X 28-5284 45310 7400
146,888 3,750 X X 28-4580 3750
COLUMN TOTAL 78,085,315
FILE NO. 28-1235
PAGE 128 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 111,369 2,185 X 28-5284 2185
17,330 340 X X 28-5284 340
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,707,100 49,499 X 28-5284 49499
6,883,502 125,864 X X 28-5284 116759 2200 6905
KINDRED HEALTHCARE INC COM 494580103 175 8 X X 28-5284 8
KINETIC CONCEPTS INC COM NEW 49460W208 684,666 14,810 X 28-5284 10295 4515
1,081,320 23,390 X X 28-5284 18790 4600
9,246 200 X X 28-4580 200
KING PHARMACEUTICALS INC COM 495582108 8,378 963 X 28-5284 963
176,175 20,250 X X 28-5284 20250
54,941 6,315 X 28-11135 6315
KINROSS GOLD CORP COM NO PAR 496902404 92,751 4,195 X 28-5284 4195
35,376 1,600 X X 28-5284 1600
16,384 741 X 28-4580 741
KIRBY CORP COM 497266106 193,686 3,398 X 28-5284 3398
KNIGHT CAPITAL GROUP INC CL A 499005106 16,240 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 48,886 2,970 X 28-5284 2970
KNOLOGY INC COM 499183804 1,045,997 80,772 X 28-5284 5 80767
KNOT INC COM 499184109 1,175 100 X 28-5284 100
103,988 8,850 X X 28-5284 4425 4425
KODIAK OIL & GAS CORP COM 50015Q100 5,010 3,000 X X 28-5284 3000
KOHLBERG CAPITAL CORP COM 500233101 41,520 4,000 X 28-5284 4000
KOHLS CORP COM 500255104 15,432,937 359,826 X 28-5284 317301 650 41875
3,614,726 84,279 X X 28-5284 72559 11720
804,273 18,752 X 28-11135 18752
KONGZHONG CORP SPONSORED ADR 50047P104 2,165 500 X X 28-5284 500
8,660 2,000 X 28-4580 2000
COLUMN TOTAL 33,197,976
FILE NO. 28-1235
PAGE 129 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 452,489 11,802 X 28-5284 11802
227,049 5,922 X X 28-5284 2146 3776
1,534 40 X 28-11135 40
KOOKMIN BK NEW SPONSORED ADR 50049M109 81,160 1,448 X 28-5284 1448
224 4 X X 28-5284 4
42,262 754 X 28-11135 754
KOPPERS HOLDINGS INC COM 50060P106 22,155 500 X 28-5284 500
703,067 15,867 X X 28-5284 15867
KOPIN CORP COM 500600101 1,091 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 9,756 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39,224 2,608 X 28-5284 2608
60,160 4,000 X X 28-5284 4000
2,060 137 X 28-11135 137
4,211 280 X 28-4580 280
KOREA FD COM 500634100 2,236 100 X 28-5284 100
KORN FERRY INTL COM NEW 500643200 20,280 1,200 X 28-5284 1200
65,065 3,850 X X 28-5284 3850
KRAFT FOODS INC CL A 50075N104 23,727,860 765,168 X 28-5284 727391 37777
94,156,407 3,036,324 X X 28-5284 2978778 2464 55082
994,956 32,085 X 28-11135 32085
876,405 28,262 X 28-4580 26809 1453
613,316 19,778 X X 28-4580 19778
KRISPY KREME DOUGHNUTS INC COM 501014104 305 100 X X 28-5284 100
KROGER CO COM 501044101 1,062,152 41,817 X 28-5284 34017 7800
804,926 31,690 X X 28-5284 31690
136,119 5,359 X 28-11135 5359
19,482 767 X 28-4580 767
KRONOS WORLDWIDE INC COM 50105F105 6,351 263 X 28-5284 263
KUBOTA CORP ADR 501173207 8,192 263 X 28-5284 263
467 15 X X 28-5284 15
COLUMN TOTAL 124,140,961
FILE NO. 28-1235
PAGE 130 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
KULICKE & SOFFA INDS INC COM 501242101 4,111 860 X 28-5284 500 360
KYOCERA CORP ADR 501556203 33,792 402 X 28-11135 402
LCA-VISION INC COM PAR $.001 501803308 23,788 1,903 X 28-11135 1903
LDK SOLAR CO LTD SPONSORED ADR 50183L107 486 18 X 28-4580 18
LHC GROUP INC COM 50187A107 2,671 159 X 28-5284 159
LKQ CORP COM 501889208 4,494 200 X 28-5284 200
62,916 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 1,404 650 X 28-5284 650
5,724 2,650 X X 28-5284 2650
LMI AEROSPACE INC COM 502079106 9,685 500 X 28-5284 500
LSB CORP COM 50215P100 267,920 17,000 X X 28-5284 17000
LSB INDS INC COM 502160104 23,584 1,600 X X 28-5284 1600
LSI CORPORATION COM 502161102 25,522 5,156 X 28-5284 5156
50,188 10,139 X X 28-5284 1410 8729
10 2 X 28-11135 2
6,564 1,326 X 28-4580 1326
LTC PPTYS INC COM 502175102 69,417 2,700 X 28-5284 2700
60,367 2,348 X 28-11135 2348
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,205,630 29,318 X 28-5284 21518 7800
1,600,410 14,637 X X 28-5284 7537 150 6950
545,935 4,993 X 28-11135 4993
LA Z BOY INC COM 505336107 2,836 340 X 28-5284 340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 179,190 2,432 X 28-5284 2432
910,464 12,357 X X 28-5284 9057 3300
683,014 9,270 X 28-11135 9270
133,140 1,807 X X 28-4580 1807
LACLEDE GROUP INC COM 505597104 55,939 1,570 X 28-5284 1400 170
14,252 400 X X 28-5284 400
COLUMN TOTAL 7,983,453
FILE NO. 28-1235
PAGE 131 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9,350 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 18,000 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 230,335 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 103,964 4,590 X 28-11135 4590
LAM RESEARCH CORP COM 512807108 1,041,571 27,252 X 28-5284 27252
688,610 18,017 X X 28-5284 16807 1210
9,861 258 X 28-11135 258
107,819 2,821 X 28-4580 2821
LAMAR ADVERTISING CO CL A 512815101 1,078 30 X 28-5284 30
79,046 2,200 X X 28-5284 2200
LANCE INC COM 514606102 4,116 210 X 28-5284 210
LANDAUER INC COM 51476K103 33,375 663 X 28-5284 663
28,946 575 X X 28-5284 575
LANDAMERICA FINL GROUP INC COM 514936103 35,760 906 X 28-5284 906
7,381 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 22,742 436 X 28-5284 26 410
261 5 X X 28-5284 5
131,391 2,519 X 28-11135 2519
LAS VEGAS SANDS CORP COM 517834107 1,585,837 21,535 X 28-5284 18535 3000
28,499 387 X X 28-5284 387
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 279,974 9,745 X 28-5284 9745
16,376 570 X X 28-5284 570
LATIN AMER EQUITY FD INC NEW COM 51827Q106 3,393 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 307,012 6,696 X 28-5284 6696
26,043 568 X X 28-5284 568
LAWSON PRODS INC COM 520776105 1,378 50 X 28-5284 50
LAYNE CHRISTENSEN CO COM 521050104 87,235 2,491 X 28-11135 2491
COLUMN TOTAL 4,889,353
FILE NO. 28-1235
PAGE 132 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LAZARD WORLD DIVID & INCOME COM 521076109 9,963 598 X 28-5284 598
LEADIS TECHNOLOGY INC COM 52171N103 367,779 190,559 X X 28-5284 190559
LEAPFROG ENTERPRISES INC CL A 52186N106 705 100 X 28-5284 100
LEAP WIRELESS INTL INC COM NEW 521863308 1,398 30 X 28-5284 30
LEAR CORP COM 521865105 2,461 95 X 28-5284 95
10,105 390 X 28-4580 390
LEE ENTERPRISES INC COM 523768109 17,017 1,700 X 28-5284 1700
LEGACY BANCORP INC CL A 52463G105 6,985 500 X X 28-5284 500
LEGGETT & PLATT INC COM 524660107 110,258 7,230 X 28-5284 230 7000
723,918 47,470 X X 28-5284 45775 1695
LEGACY RESERVES LP UNIT LP INT 524707304 14,970 750 X X 28-5284 750
LEGG MASON INC COM 524901105 6,315,608 112,819 X 28-5284 94003 18816
5,919,549 105,744 X X 28-5284 87536 100 18108
31,349 560 X 28-4580 560
8,397 150 X X 28-4580 150
LEHMAN BROS HLDGS INC COM 524908100 4,730,595 125,680 X 28-5284 118985 6695
4,301,424 114,278 X X 28-5284 106217 258 7803
1,161,345 30,854 X 28-11135 30854
4,705 125 X 28-4580 125
100,122 2,660 X X 28-4580 2660
LEHMAN BR FIRST TR INCM OPP COM 525178109 40,352 3,675 X X 28-5284 1675 2000
LENNAR CORP CL A 526057104 119,067 6,330 X 28-5284 300 6030
9,443 502 X X 28-5284 502
3,386 180 X 28-4580 180
LENNAR CORP CL B 526057302 1,173 68 X 28-5284 68
LENNOX INTL INC COM 526107107 17,913 498 X 28-5284 18 480
180 5 X X 28-5284 5
15,791 439 X 28-11135 439
COLUMN TOTAL 24,045,958
FILE NO. 28-1235
PAGE 133 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LENOX GROUP INC COM 526262100 200 113 X 28-11135 113
LEUCADIA NATL CORP COM 527288104 306,094 6,769 X 28-5284 6769
7,965,729 176,155 X X 28-5284 147180 24000 4975
79,135 1,750 X 28-4580 1750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 19,606 9,248 X 28-5284 9248
99,640 47,000 X X 28-5284 47000
27,446 12,946 X X 28-4580 12946
LEVITT CORP CL A 52742P108 8,484 4,285 X 28-4580 4285
LEXINGTON REALTY TRUST COM 529043101 46,256 3,210 X 28-5284 3210
659,935 45,797 X X 28-5284 32172 13625
70,580 4,898 X 28-11135 4898
LEXMARK INTL NEW CL A 529771107 71,178 2,317 X 28-5284 17 2300
13,455 438 X X 28-5284 438
LIBBEY INC COM 529898108 1,684 100 X 28-5284 100
16,840 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,170 3,000 X X 28-5284 3000
LIBERTY GLOBAL INC COM SER A 530555101 539,657 15,835 X 28-5284 6219 9616
1,779,624 52,219 X X 28-5284 41503 10716
1,704 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 906,712 27,916 X 28-5284 6347 21569
1,966,664 60,550 X X 28-5284 41503 217 18830
14,161 436 X 28-11135 436
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 732,143 45,362 X 28-5284 10462 34900
1,563,788 96,889 X X 28-5284 75653 1086 20150
3,599 223 X 28-11135 223
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 290,560 18,460 X 28-5284 4185 14275
613,624 38,985 X X 28-5284 34312 217 4456
756 48 X 28-11135 48
11,805 750 X 28-4580 750
COLUMN TOTAL 17,830,229
FILE NO. 28-1235
PAGE 134 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,352,332 59,732 X 28-5284 13332 46400
1,784,304 78,812 X X 28-5284 62856 868 15088
4,347 192 X 28-11135 192
LIBERTY PPTY TR SH BEN INT 531172104 41,252 1,326 X 28-5284 1326
721,099 23,179 X X 28-5284 23179
LIFECELL CORP COM 531927101 8,406 200 X X 28-5284 200
925 22 X 28-11135 22
LIFE TIME FITNESS INC COM 53217R207 29,650 950 X X 28-5284 950
LIFEPOINT HOSPITALS INC COM 53219L109 44,721 1,628 X 28-5284 1597 31
5,604 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 292 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 4,964 156 X 28-5284 156
2,036 64 X 28-11135 64
15,274 480 X 28-4580 480
LILLY ELI & CO COM 532457108 28,239,489 547,383 X 28-5284 500846 977 45560
26,885,097 521,130 X X 28-5284 463202 57928
8,151 158 X 28-11135 158
131,245 2,544 X 28-4580 2544
618,822 11,995 X X 28-4580 11995
LIMITED BRANDS INC COM 532716107 176,917 10,346 X 28-5284 1546 8800
2,445 143 X X 28-5284 11 132
757,051 44,272 X 28-11135 44272
LINCARE HLDGS INC COM 532791100 64,653 2,300 X 28-5284 2300
25,299 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 12,000 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 11,479 178 X 28-5284 178
1,032 16 X 28-11135 16
LINCOLN NATL CORP IND COM 534187109 7,124,884 137,017 X 28-5284 109303 27714
8,804,848 169,324 X X 28-5284 140718 28606
5,772 111 X X 28-4580 111
COLUMN TOTAL 76,884,390
FILE NO. 28-1235
PAGE 135 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LINDSAY CORP COM 535555106 9,222 90 X 28-5284 90
LINEAR TECHNOLOGY CORP COM 535678106 3,006,178 97,953 X 28-5284 95647 2306
383,287 12,489 X X 28-5284 11789 700
LIONS GATE ENTMNT CORP COM NEW 535919203 2,925 300 X 28-5284 300
62,400 6,400 X X 28-5284 5400 1000
LINN ENERGY LLC UNIT LTD LIAB 536020100 11,400 600 X 28-5284 600
39,900 2,100 X X 28-5284 100 2000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 16,750 5,000 X X 28-5284 5000
LITTELFUSE INC COM 537008104 6,994 200 X X 28-5284 200
LIVE NATION INC COM 538034109 352 29 X 28-5284 29
1,747 144 X X 28-5284 144
49 4 X 28-11135 4
LIZ CLAIBORNE INC COM 539320101 344,469 18,979 X 28-5284 16504 2475
368,536 20,305 X X 28-5284 19830 250 225
1,361 75 X 28-11135 75
14,520 800 X 28-4580 800
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 32,274 899 X 28-5284 899
193,465 5,389 X X 28-5284 5389
109,675 3,055 X 28-11135 3055
12,206 340 X 28-4580 340
LOCKHEED MARTIN CORP COM 539830109 23,835,178 240,032 X 28-5284 229989 10043
15,835,073 159,467 X X 28-5284 149071 1818 8578
241,994 2,437 X 28-11135 2437
296,212 2,983 X 28-4580 2983
63,552 640 X X 28-4580 640
LODGENET INTERACTIVE CORP COM 540211109 4,866 799 X 28-11135 799
LOEWS CORP COM 540424108 97,936 2,435 X 28-5284 2435
233,759 5,812 X X 28-5284 1212 4600
10,658 265 X 28-4580 265
73,361 1,824 X X 28-4580 1824
COLUMN TOTAL 45,310,299
FILE NO. 28-1235
PAGE 136 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
LOEWS CORP CAROLNA GP STK 540424207 580 8 X 28-5284 8
5,224 72 X X 28-5284 72
LONGS DRUG STORES CORP COM 543162101 39,530 931 X 28-5284 400 531
21,230 500 X X 28-5284 500
LOOPNET INC COM 543524300 34,925 2,750 X X 28-5284 2750
LORAL SPACE & COMMUNICATNS L COM 543881106 548 23 X 28-5284 23
LOUISIANA PAC CORP COM 546347105 43,513 4,740 X 28-5284 4740
39,584 4,312 X X 28-5284 4312
LOWES COS INC NOTE 10/1 548661CG0 9,247,694 10,000 X 28-11439 10000
LOWES COS INC COM 548661107 17,609,616 767,638 X 28-5284 738365 460 28813
11,371,152 495,691 X X 28-5284 472466 800 22425
8,603 375 X 28-11135 375
192,948 8,411 X 28-4580 8411
109,699 4,782 X X 28-4580 4782
LUBRIZOL CORP COM 549271104 846,694 15,253 X 28-5284 11283 3970
504,863 9,095 X X 28-5284 8785 310
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 2,653,881 3,000 X 28-11439 3000
LUFKIN INDS INC COM 549764108 25,528 400 X X 28-5284 400
LUMINEX CORP DEL COM 55027E102 950,864 48,390 X 28-11135 48390
LUMINENT MTG CAP INC COM 550278303 610 1,000 X 28-5284 1000
LUNDIN MINING CORP COM 550372106 1,935 285 X 28-5284 285
5,588 823 X X 28-5284 823
372,472 54,856 X 28-11135 54856
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 43,451 1,727 X 28-11135 1727
LYDALL INC DEL COM 550819106 1,260 110 X 28-5284 110
M & F WORLDWIDE CORP COM 552541104 112,170 3,000 X X 28-5284 3000
COLUMN TOTAL 44,244,162
FILE NO. 28-1235
PAGE 137 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 3,339,679 41,497 X 28-5284 38165 3332
5,120,299 63,622 X X 28-5284 59137 4485
70,018 870 X 28-4580 870
187,840 2,334 X X 28-4580 2334
MBIA INC COM 55262C100 263,683 21,578 X 28-5284 20678 900
264,966 21,683 X X 28-5284 21543 140
MB FINANCIAL INC NEW COM 55264U108 462 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 104,921 2,396 X 28-5284 2396
3,240 74 X X 28-5284 74
MDU RES GROUP INC COM 552690109 395,476 16,109 X 28-5284 15932 177
298,651 12,165 X X 28-5284 12165
MEMC ELECTR MATLS INC COM 552715104 765,720 10,800 X 28-5284 2781 8019
2,300,563 32,448 X X 28-5284 32148 300
1,919,050 27,067 X 28-11135 27067
3,474 49 X 28-4580 49
MFS CHARTER INCOME TR SH BEN INT 552727109 129,465 15,750 X 28-5284 15750
123,300 15,000 X X 28-5284 1700 13300
MFS INTER INCOME TR SH BEN INT 55273C107 131,652 20,700 X X 28-5284 20700
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 290,190 51,000 X X 28-5284 1000 50000
MFS MUN INCOME TR SH BEN INT 552738106 42,900 6,000 X 28-5284 6000
32,175 4,500 X X 28-5284 2500 2000
MGE ENERGY INC COM 55277P104 27,963 821 X 28-5284 821
27,248 800 X X 28-5284 800
MGIC INVT CORP WIS COM 552848103 32,053 3,044 X 28-5284 3044
411,197 39,050 X X 28-5284 39050
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21,125 3,102 X 28-5284 3102
MGM MIRAGE COM 552953101 259,940 4,423 X 28-5284 4423
485,499 8,261 X X 28-5284 8161 100
5,877 100 X 28-11135 100
COLUMN TOTAL 17,058,626
FILE NO. 28-1235
PAGE 138 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MKS INSTRUMENT INC COM 55306N104 83,460 3,900 X X 28-5284 3900
MSC INDL DIRECT INC CL A 553530106 23,238 550 X 28-5284 550
16,816 398 X 28-11135 398
MTS SYS CORP COM 553777103 158,074 4,900 X 28-5284 4900
422,767 13,105 X X 28-5284 365 12740
88,909 2,756 X 28-11135 2756
MVC CAPITAL INC COM 553829102 7,620 500 X 28-5284 500
MACERICH CO COM 554382101 1,304,914 18,570 X 28-5284 16490 2080
196,053 2,790 X X 28-5284 2790
MACK CALI RLTY CORP COM 554489104 272,289 7,625 X 28-5284 7625
462,980 12,965 X X 28-5284 11965 1000
MACKINAC FINL CORP COM 554571109 212,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 25,539 1,199 X 28-5284 1199
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 72,825 2,500 X 28-5284 2500
224,301 7,700 X X 28-5284 7700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,888 262 X 28-5284 262
79 3 X X 28-5284 3
MACYS INC COM 55616P104 2,281,349 98,931 X 28-5284 92169 6762
2,251,924 97,655 X X 28-5284 91169 6486
2,859 124 X 28-11135 124
78,957 3,424 X 28-4580 3424
9,224 400 X X 28-4580 400
MAG SILVER CORP COM 55903Q104 955,500 75,000 X 28-5284 75000
2,866,500 225,000 X X 28-5284 225000
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 43,529 1,900 X X 28-5284 200 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105,300 2,600 X 28-5284 2600
633,825 15,650 X X 28-5284 11650 3400 600
MAGELLAN PETE CORP COM 559091301 435,818 369,337 X X 28-5284 369337
COLUMN TOTAL 13,244,037
FILE NO. 28-1235
PAGE 139 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MAGMA DESIGN AUTOMATION COM 559181102 26,337 2,752 X 28-11135 2752
MAGNA INTL INC CL A 559222401 64,935 900 X 28-5284 200 700
2,453 34 X 28-11135 34
MAGNETEK INC COM 559424106 757 220 X 28-5284 220
1,293,612 376,050 X X 28-5284 376050
MAGUIRE PPTYS INC COM 559775101 26,760 1,870 X 28-5284 1870
42,930 3,000 X X 28-5284 1000 2000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,452 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 47,883 2,943 X 28-11135 2943
MAINSOURCE FINANCIAL GP INC COM 56062Y102 166,486 10,741 X 28-5284 10741
60,714 3,917 X 28-1500 3917
MAIR HOLDINGS INC COM 560635104 1,979,823 521,006 X X 28-5284 521006
MAKITA CORP ADR NEW 560877300 1,631 52 X 28-11135 52
MANHATTAN ASSOCS INC COM 562750109 4,586 200 X 28-5284 200
50,446 2,200 X X 28-5284 2200
MANITOWOC INC COM 563571108 160,874 3,943 X 28-5284 3579 364
2,221,438 54,447 X X 28-5284 53797 650
75,643 1,854 X 28-11135 1854
MANPOWER INC COM 56418H100 5,401 96 X 28-5284 96
453,287 8,057 X 28-11135 8057
2,588 46 X 28-4580 46
MANTECH INTL CORP CL A 564563104 4,808 106 X 28-5284 106
62,415 1,376 X 28-11135 1376
MANULIFE FINL CORP COM 56501R106 5,228,213 137,657 X 28-5284 133683 3974
2,465,548 64,917 X X 28-5284 64917
COLUMN TOTAL 14,452,020
FILE NO. 28-1235
PAGE 140 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MARATHON OIL CORP COM 565849106 10,554,941 231,468 X 28-5284 212700 18768
4,677,922 102,586 X X 28-5284 91626 5200 5760
512,042 11,229 X 28-11135 11229
260,695 5,717 X 28-4580 5451 266
18,331 402 X X 28-4580 402
MARCUS CORP COM 566330106 32,640 1,700 X 28-5284 1700
MARINEMAX INC COM 567908108 38,626 3,100 X X 28-5284 3100
MARINER ENERGY INC COM 56845T305 118,844 4,400 X 28-5284 4400
1,577,384 58,400 X X 28-5284 58400
36,409 1,348 X 28-11135 1348
MARKEL CORP COM 570535104 25,958 59 X 28-5284 59
388,933 884 X X 28-5284 474 410
MARKETAXESS HLDGS INC COM 57060D108 34,790 3,500 X X 28-5284 3500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,775 750 X 28-5284 750
389,184 8,159 X 28-4580 2359 5800
701,190 14,700 X X 28-4580 14700
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 4,672 96 X X 28-5284 96
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7,812 90 X X 28-5284 90
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 31,502 657 X X 28-5284 657
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,094 45 X 28-5284 45
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39,939 745 X 28-5284 745
9,382 175 X X 28-5284 75 100
13,134 245 X 28-4580 245
10,722 200 X X 28-4580 200
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 32,135 1,078 X X 28-5284 1078
MARSH & MCLENNAN COS INC COM 571748102 1,414,053 58,072 X 28-5284 57072 1000
1,262,182 51,835 X X 28-5284 50785 1050
71,224 2,925 X 28-4580 2925
131,587 5,404 X X 28-4580 5404
COLUMN TOTAL 22,434,102
FILE NO. 28-1235
PAGE 141 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MARSHALL & ILSLEY CORP NEW COM 571837103 14,407 621 X 28-5284 550 71
554,225 23,889 X X 28-5284 569 23320
4,942 213 X 28-11135 213
MARRIOTT INTL INC NEW CL A 571903202 16,801,387 488,981 X 28-5284 480231 8750
20,819,583 605,925 X X 28-5284 598175 925 6825
1,718 50 X 28-11135 50
1,318,359 38,369 X 28-4580 38109 260
235,710 6,860 X X 28-4580 6860
MARTEK BIOSCIENCES CORP COM 572901106 23,325 763 X 28-5284 110 653
4,586 150 X X 28-5284 150
MARTHA STEWART LIVING OMNIME CL A 573083102 4,458 600 X 28-5284 600
3,715 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 133,880 1,261 X 28-5284 1261
461,202 4,344 X X 28-5284 4344
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,150 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 4,019 150 X X 28-5284 150
MASCO CORP COM 574599106 6,687,965 337,265 X 28-5284 281442 55823
1,996,861 100,699 X X 28-5284 91034 2800 6865
31,728 1,600 X 28-11135 1600
8,031 405 X 28-4580 405
7,932 400 X X 28-4580 400
MASSEY ENERGY CORP COM 576206106 50,151 1,374 X 28-5284 764 610
50,042 1,371 X X 28-5284 1296 75
5,679,400 155,600 X 28-11439 155600
MASSMUTUAL CORPORATE INVS IN COM 576292106 12,665 448 X 28-5284 448
MASSMUTUAL PARTN INVS SH BEN INT 576299101 10,920 800 X 28-5284 800
MASTEC INC COM 576323109 353,046 43,002 X 28-11135 43002
MASTERCARD INC CL A 57636Q104 22,971,984 103,018 X 28-5284 97218 5800
8,385,539 37,605 X X 28-5284 32771 1122 3712
604,080 2,709 X 28-4580 2585 124
287,211 1,288 X X 28-4580 1288
COLUMN TOTAL 87,532,221
FILE NO. 28-1235
PAGE 142 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MATERIAL SCIENCES CORP COM 576674105 621 80 X 28-5284 80
MATRIA HEALTHCARE INC COM NEW 576817209 18,777 842 X X 28-5284 842
MATRIXX INITIATIVES INC COM 57685L105 393,333 26,867 X 28-5284 26867
MATRIX SVC CO COM 576853105 237,273 13,811 X 28-11135 13811
MATSUSHITA ELEC INDL ADR 576879209 107,986 4,974 X 28-5284 4974
11,202 516 X X 28-5284 516
2,280 105 X 28-11135 105
MATTEL INC COM 577081102 22,081,219 1,109,609 X 28-5284 1074121 35488
1,032,273 51,873 X X 28-5284 40514 5950 5409
1,033,825 51,951 X 28-11135 51951
3,582 180 X X 28-4580 180
MATTHEWS INTL CORP CL A 577128101 24,125 500 X 28-5284 500
106,150 2,200 X X 28-5284 2200
MAX & ERMAS RESTAURANTS INC COM 577903107 278 107 X 28-5284 107
MAXIMUS INC COM 577933104 6,241 170 X 28-5284 170
MCAFEE INC COM 579064106 220,280 6,657 X 28-5284 6657
MCCLATCHY CO CL A 579489105 96,889 9,055 X 28-5284 4655 4400
6,848 640 X 28-4580 640
MCCORMICK & CO INC COM VTG 579780107 331,181 9,024 X X 28-5284 6024 3000
MCCORMICK & CO INC COM NON VTG 579780206 8,563,805 231,642 X 28-5284 217132 14510
12,796,907 346,143 X X 28-5284 270928 75215
76,158 2,060 X 28-4580 2060
69,947 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 72,362 1,320 X X 28-5284 1320
MCDONALDS CORP COM 580135101 90,411,870 1,621,156 X 28-5284 1563229 57927
56,128,936 1,006,436 X X 28-5284 966526 6122 33788
543,311 9,742 X 28-11135 9742
1,326,266 23,781 X 28-4580 23318 463
411,025 7,370 X X 28-4580 7370
COLUMN TOTAL 196,114,950
FILE NO. 28-1235
PAGE 143 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MCG CAPITAL CORP COM 58047P107 9,090 1,000 X X 28-5284 1000
MCGRATH RENTCORP COM 580589109 16,105 668 X 28-11135 668
MCGRAW HILL COS INC COM 580645109 23,776,290 643,472 X 28-5284 637572 5900
25,432,463 688,294 X X 28-5284 669932 575 17787
632,769 17,125 X 28-4580 17125
114,397 3,096 X X 28-4580 3096
MCKESSON CORP COM 58155Q103 1,106,107 21,121 X 28-5284 19221 1900
177,272 3,385 X X 28-5284 3385
83,687 1,598 X 28-11135 1598
MCMORAN EXPLORATION CO COM 582411104 1,279 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 1,755,363 64,488 X 28-5284 18488 46000
389,790 14,320 X X 28-5284 8029 6291
9,527 350 X 28-11135 350
MEASUREMENT SPECIALTIES INC COM 583421102 7,862 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 108 200 X 28-5284 200
MEDAREX INC COM 583916101 132,750 15,000 X 28-5284 15000
123,971 14,008 X X 28-5284 14008
260,535 29,439 X 28-11135 29439
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29,713,135 678,537 X 28-5284 638888 39649
33,251,980 759,351 X X 28-5284 701656 7975 49720
14,976 342 X 28-11135 342
439,345 10,033 X 28-4580 9337 696
210,980 4,818 X X 28-4580 4818
MEDIA GEN INC CL A 584404107 14,020 1,000 X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 2,084,689 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 172,392 15,229 X 28-5284 15229
342,849 30,287 X X 28-5284 30287
MEDICINOVA INC COM NEW 58468P206 518,489 157,118 X X 28-5284 157118
COLUMN TOTAL 120,792,220
FILE NO. 28-1235
PAGE 144 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MEDICINES CO COM 584688105 1,454 72 X 28-5284 72
357,883 17,717 X 28-11135 17717
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 985 50 X 28-5284 50
57,101 2,900 X X 28-5284 2900
MEDTRONIC INC COM 585055106 30,251,711 625,423 X 28-5284 582171 43252
34,642,981 716,208 X X 28-5284 639617 700 75891
35,649 737 X 28-11135 737
392,232 8,109 X 28-4580 8109
184,193 3,808 X X 28-4580 3147 661
MEMORY PHARMACEUTICALS CORP COM 58606R403 2,250 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 9,541 410 X 28-5284 410
7,842 337 X X 28-5284 337
MENTOR CORP MINN COM 587188103 6,687 260 X 28-5284 260
84,876 3,300 X X 28-5284 3200 100
49,202 1,913 X 28-11135 1913
MENTOR GRAPHICS CORP COM 587200106 3,982 451 X 28-5284 451
MERCADOLIBRE INC COM 58733R102 5,964 150 X 28-5284 150
MERCHANTS BANCSHARES COM 588448100 22,880 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 95,243,191 2,509,702 X 28-5284 2427430 82272
169,186,679 4,458,147 X X 28-5284 4311797 16897 129453
322,082 8,487 X 28-11135 8487
1,677,238 44,196 X 28-4580 42789 1407
2,534,567 66,787 X X 28-4580 62172 2126 2489
MERCURY COMPUTER SYS COM 589378108 843 150 X 28-5284 150
MERCURY GENL CORP NEW COM 589400100 121,099 2,733 X 28-5284 2733
MEREDITH CORP COM 589433101 3,863 101 X 28-5284 101
MERIDIAN BIOSCIENCE INC COM 589584101 83,575 2,500 X X 28-5284 2500
17,417 521 X 28-11135 521
MERIT MED SYS INC COM 589889104 61,832 3,906 X 28-11135 3906
COLUMN TOTAL 335,369,799
FILE NO. 28-1235
PAGE 145 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MERITAGE HOMES CORP COM 59001A102 773 40 X 28-5284 40
MERRILL LYNCH & CO INC COM 590188108 13,342,798 327,511 X 28-5284 285660 41851
4,607,083 113,085 X X 28-5284 101155 300 11630
125,194 3,073 X 28-11135 3073
201,663 4,950 X 28-11439 4950
188,830 4,635 X 28-4580 4635
26,888 660 X X 28-4580 660
MESA AIR GROUP INC COM 590479101 494 210 X 28-5284 210
383 163 X 28-11135 163
META FINL GROUP INC COM 59100U108 1,630 94 X 28-11135 94
METAVANTE TECHNOLOGIES INC COM 591407101 62,749 3,139 X 28-5284 3116 23
240,600 12,036 X X 28-5284 4189 7847
METHANEX CORP COM 59151K108 2,617 100 X 28-5284 100
5,234 200 X X 28-5284 200
12,091 462 X 28-11135 462
METHODE ELECTRS INC COM 591520200 3,039 260 X 28-5284 260
959 82 X 28-11135 82
METLIFE INC COM 59156R108 30,685,657 509,221 X 28-5284 454446 54775
9,047,256 150,137 X X 28-5284 139904 3600 6633
364,513 6,049 X 28-11135 6049
490,697 8,143 X 28-4580 7682 461
111,602 1,852 X X 28-4580 1852
METROPCS COMMUNICATIONS INC COM 591708102 12,104 712 X 28-5284 712
119 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 50,114 516 X X 28-5284 516
8,547 88 X 28-11135 88
MEXICO EQUITY & INCOME FD COM 592834105 10,135 409 X 28-5284 409
MEXICO FD INC COM 592835102 8,487 245 X X 28-5284 245
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,940 500 X 28-5284 500
89,044 11,300 X X 28-5284 11300
COLUMN TOTAL 59,705,240
FILE NO. 28-1235
PAGE 146 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MICROS SYS INC COM 594901100 111,280 3,306 X 28-5284 2666 640
13,430 399 X 28-11135 399
MICROSOFT CORP COM 594918104 214,322,383 7,551,881 X 28-5284 6966496 585385
124,618,311 4,391,061 X X 28-5284 3956298 29376 405387
1,586,385 55,898 X 28-11135 55898
3,394,390 119,605 X 28-4580 118208 1397
1,430,664 50,411 X X 28-4580 50251 160
MICROSTRATEGY INC CL A NEW 594972408 444 6 X 28-5284 6
MICROCHIP TECHNOLOGY INC COM 595017104 5,066,244 154,789 X 28-5284 110889 43900
1,515,039 46,289 X X 28-5284 32204 14085
9,623 294 X 28-11135 294
MICRON TECHNOLOGY INC COM 595112103 3,170 531 X 28-5284 531
6,627 1,110 X X 28-5284 1110
11,074 1,855 X 28-4580 1855
MICROSEMI CORP COM 595137100 13,224 580 X 28-5284 580
MID-AMER APT CMNTYS INC COM 59522J103 157,245 3,155 X 28-5284 3155
13,208 265 X X 28-5284 265
MID PENN BANCORP INC COM 59540G107 28,412 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 1,891 110 X 28-5284 110
4,143 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 203,232,569 1,439,732 X 28-5284 1436504 3228
44,149,343 312,761 X X 28-5284 285889 1050 25822
2,742,174 19,426 X 28-4580 19126 300
1,305,448 9,248 X X 28-4580 9248
MIDDLEBY CORP COM 596278101 4,866 78 X 28-5284 78
31,195 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 16,417 904 X 28-5284 904
12,790,687 704,333 X X 28-5284 4333 700000
MILACRON INC COM NEW 598709301 201 79 X 28-5284 79
57,785 22,750 X X 28-5284 5400 17350
COLUMN TOTAL 616,637,872
FILE NO. 28-1235
PAGE 147 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MILLENNIUM PHARMACEUTICALS I COM 599902103 75,754 4,900 X 28-5284 4900
100,134 6,477 X X 28-5284 6477
773 50 X 28-11135 50
MILLENNIUM CELL INC COM 60038B105 625 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 101,769 4,142 X 28-5284 4142
123 5 X 28-11135 5
MILLIPORE CORP COM 601073109 686,234 10,180 X 28-5284 9380 800
1,042,091 15,459 X X 28-5284 9482 5977
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,894 100 X 28-5284 100
23,152 800 X X 28-5284 800
MINE SAFETY APPLIANCES CO COM 602720104 4,294,634 104,264 X 28-5284 104264
104,284,554 2,531,793 X X 28-5284 5303 2526490
MINERALS TECHNOLOGIES INC COM 603158106 49,863 794 X 28-5284 794
9,420 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 4,731 130 X 28-5284 130
364 10 X X 28-5284 10
74,636 2,051 X X 28-4580 2051
MIRANT CORP NEW *W EXP 01/03/2 60467R118 48 3 X 28-5284 3
1,331 84 X X 28-5284 84
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35,844 4,120 X 28-5284 4120
7,995 919 X X 28-5284 169 750
89,662 10,306 X 28-11135 10306
MITSUI & CO LTD ADR 606827202 2,892 7 X 28-5284 7
36,768 89 X 28-11135 89
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61,005 8,300 X 28-5284 8300
MOBILE MINI INC COM 60740F105 4,560 240 X 28-5284 240
2,470 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,562,510 20,600 X X 28-5284 20100 500
15,170 200 X X 28-4580 200
COLUMN TOTAL 112,572,006
FILE NO. 28-1235
PAGE 148 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MOHAWK INDS INC COM 608190104 162,268 2,266 X 28-5284 266 2000
338,930 4,733 X X 28-5284 4733
6,158 86 X 28-11135 86
MOLECULAR INSIGHT PHARM INC COM 60852M104 18,590 2,750 X 28-5284 2750
MOLINA HEALTHCARE INC COM 60855R100 879 36 X 28-11135 36
MOLEX INC COM 608554101 7,226 312 X 28-5284 312
34,740 1,500 X X 28-5284 1500
21,562 931 X X 28-4580 931
MOLEX INC CL A 608554200 2,776 127 X 28-5284 127
374,790 17,145 X X 28-5284 14145 3000
41,709 1,908 X X 28-4580 1908
MOLSON COORS BREWING CO CL B 60871R209 5,853,827 111,353 X 28-5284 106691 4662
784,239 14,918 X X 28-5284 13997 921
15,193 289 X 28-4580 289
MONACO COACH CORP COM 60886R103 1,706 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 11,381 6,119 X 28-5284 6119
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,614 700 X 28-5284 700
MONSANTO CO NEW COM 61166W101 14,755,130 132,333 X 28-5284 110885 21448
14,057,809 126,079 X X 28-5284 115858 1486 8735
154,093 1,382 X 28-11135 1382
654,171 5,867 X 28-4580 5797 70
74,928 672 X X 28-4580 672
MONSTER WORLDWIDE INC COM 611742107 44,498 1,838 X 28-5284 1838
4,818 199 X X 28-5284 199
369,130 15,247 X 28-11135 15247
MONTGOMERY STR INCOME SECS I COM 614115103 335,654 20,900 X X 28-5284 600 20300
MOODYS CORP COM 615369105 10,506,261 301,644 X 28-5284 283039 600 18005
7,792,237 223,722 X X 28-5284 200248 400 23074
3,553 102 X 28-11135 102
135,315 3,885 X 28-4580 3885
289,507 8,312 X X 28-4580 8312
COLUMN TOTAL 56,858,692
FILE NO. 28-1235
PAGE 149 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MOOG INC CL A 615394202 2,195 52 X 28-5284 52
92,862 2,200 X X 28-5284 2200
MORGAN STANLEY EASTN EUR FD COM 616988101 29,787 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 2,008 94 X 28-5284 94
10,680 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 51,360 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 19,188 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,364 408 X 28-5284 408
48,482 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 28,997,564 634,520 X 28-5284 609313 25207
26,729,245 584,885 X X 28-5284 563178 1662 20045
729,555 15,964 X 28-11135 15964
9,140 200 X 28-11439 200
410,295 8,978 X 28-4580 8978
252,447 5,524 X X 28-4580 5524
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,684 150 X X 28-5284 150
MORGAN STANLEY MUN PREM INCOM 61745P429 32,520 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 19,785 1,500 X X 28-5284 1500
19,785 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 18,525 1,500 X X 28-5284 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 2,035 166 X 28-5284 166
MORGAN STANLEY INSD MUN INCM 61745P791 444,210 33,500 X 28-5284 33500
30,883 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 45,115 3,500 X 28-5284 3500
MORGAN STANLEY INCOME SEC INC 61745P874 7,346 496 X 28-5284 496
108,113 7,300 X X 28-5284 7300
COLUMN TOTAL 58,186,385
FILE NO. 28-1235
PAGE 150 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
MORGAN STANLEY CHINA A SH FD COM 617468103 43,571 1,100 X 28-5284 1100
14,497 366 X X 28-5284 366
MORGAN STANLEY EMERG MKT DOM COM 617477104 12,138 700 X 28-5284 700
MORNINGSTAR INC COM 617700109 171,780 2,800 X X 28-5284 2600 200
MOSAIC CO COM 61945A107 125,172 1,220 X 28-5284 120 1100
592,515 5,775 X X 28-5284 5775
123,120 1,200 X 28-11439 1200
MOTHERS WK INC COM 619903107 503,734 30,002 X 28-5284 30002
MOTOROLA INC COM 620076109 11,450,523 1,231,239 X 28-5284 1079678 151561
7,501,715 806,636 X X 28-5284 749477 7200 49959
521,814 56,109 X 28-11135 56109
56,525 6,078 X 28-4580 6078
7,700 828 X X 28-4580 828
MUELLER INDS INC COM 624756102 19,618 680 X 28-5284 400 280
4,385 152 X X 28-5284 152
MULTI COLOR CORP COM 625383104 6,708 300 X 28-5284 300
MURPHY OIL CORP COM 626717102 3,476,247 42,321 X 28-5284 40621 1700
3,568,983 43,450 X X 28-5284 40550 2900
4,928 60 X 28-4580 60
MYERS INDS INC COM 628464109 7,720 588 X 28-5284 400 188
MYLAN INC COM 628530107 123,238 10,624 X 28-5284 6979 3645
198,047 17,073 X X 28-5284 14475 2598
16,890 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 532,634 13,220 X 28-5284 13220
390,813 9,700 X X 28-5284 9700
NBT BANCORP INC COM 628778102 307,470 13,850 X 28-5284 13850
220,157 9,917 X X 28-5284 9917
NBTY INC COM 628782104 2,262,153 75,531 X 28-5284 75531
NCI BUILDING SYS INC COM 628852105 57,596 2,380 X 28-11135 2380
COLUMN TOTAL 32,322,391
FILE NO. 28-1235
PAGE 151 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NCR CORP NEW COM 62886E108 38,948 1,706 X 28-5284 1432 274
806,424 35,323 X X 28-5284 5127 30196
NGP CAP RES CO COM 62912R107 575 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 118,230 21,000 X 28-5284 21000
NII HLDGS INC CL B NEW 62913F201 222,714 7,008 X X 28-5284 83 6925
171,612 5,400 X 28-11135 5400
NL INDS INC COM NEW 629156407 27,300 2,500 X 28-5284 2500
NMS COMMUNICATIONS CORP COM 629248105 646,950 431,300 X X 28-5284 431300
NRG ENERGY INC COM NEW 629377508 1,872 48 X 28-5284 48
15,089 387 X 28-11135 387
NTT DOCOMO INC SPONS ADR 62942M201 28,121 1,844 X 28-5284 1844
14,106 925 X X 28-5284 925
60,741 3,983 X 28-11135 3983
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 21,860 4,602 X 28-5284 4602
NUCO2 INC COM 629428103 49,986 1,800 X 28-5284 1800
11,108 400 X X 28-5284 400
NVR INC COM 62944T105 1,195 2 X 28-5284 2
NYMEX HOLDINGS INC COM 62948N104 13,595 150 X 28-5284 150
9,063 100 X X 28-5284 100
NYSE EURONEXT COM 629491101 191,610 3,105 X 28-5284 1305 1800
231,968 3,759 X X 28-5284 3749 10
29,497 478 X 28-11135 478
8,516 138 X 28-4580 138
1,710,663 27,721 X 27721
NABORS INDS INC NOTE 0.940% 5 629568AP1 1,431,500 14,000 X 28-4580 14000
NACCO INDS INC CL A 629579103 930,324 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 486,450 23,000 X X 28-5284 23000
110,551 5,227 X X 28-4580 5227
COLUMN TOTAL 7,390,568
FILE NO. 28-1235
PAGE 152 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NAM TAI ELECTRS INC COM PAR $0.02 629865205 96,000 10,000 X 28-5284 10000
21,120 2,200 X X 28-5284 2200
NANOGEN INC COM 630075109 330 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 65 20 X 28-5284 20
NAPSTER INC COM 630797108 1,729,541 1,168,609 X X 28-5284 1168609
NARA BANCORP INC COM 63080P105 103,920 8,000 X X 28-5284 8000
NASDAQ OMX GROUP INC COM 631103108 4,840,657 125,211 X 28-5284 120640 4571
494,191 12,783 X X 28-5284 12517 266
1,249,453 32,319 X 28-11135 32319
13,570 351 X 28-4580 351
NASH FINCH CO COM 631158102 3,738 110 X 28-5284 110
NASHUA CORP COM 631226107 65,442 6,000 X 28-5284 6000
NATHANS FAMOUS INC NEW COM 632347100 63,476 4,534 X X 28-5284 4534
NATIONAL BK GREECE S A SPONSORED ADR 633643408 7,128 675 X 28-5284 675
422 40 X X 28-5284 40
NATIONAL CITY CORP COM 635405103 10,194,621 1,024,585 X 28-5284 936691 87894
3,432,372 344,962 X X 28-5284 306366 14988 23608
6,716 675 X 28-11135 675
365,354 36,719 X 28-1500 36719
210,084 21,114 X 28-4580 21114
78,257 7,865 X X 28-4580 7865
NATIONAL FINL PARTNERS CORP COM 63607P208 517 23 X 28-11135 23
NATIONAL FUEL GAS CO N J COM 636180101 408,650 8,656 X 28-5284 7274 1382
331,603 7,024 X X 28-5284 7024
NATIONAL GRID PLC SPON ADR NEW 636274300 43,077 616 X 28-5284 616
11,608 166 X X 28-5284 166
4,126 59 X 28-4580 59
COLUMN TOTAL 23,776,038
FILE NO. 28-1235
PAGE 153 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NATIONAL HEALTH INVS INC COM 63633D104 18,750 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 375,632 14,370 X 28-5284 6170 8200
392,100 15,000 X X 28-5284 1600 13400
10,221 391 X 28-11135 391
NATIONAL OILWELL VARCO INC COM 637071101 3,595,858 61,594 X 28-5284 54639 6955
1,672,937 28,656 X X 28-5284 21836 6820
128,728 2,205 X 28-11135 2205
2,861 49 X 28-4580 49
116,760 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 229,885 12,638 X X 28-5284 4295 8343
NATIONAL PRESTO INDS INC COM 637215104 2,620 50 X 28-5284 50
NATIONAL RETAIL PROPERTIES I COM 637417106 52,920 2,400 X 28-5284 2400
478,706 21,710 X X 28-5284 21710
NATIONAL SEMICONDUCTOR CORP COM 637640103 21,709 1,185 X 28-5284 1185
117,376 6,407 X X 28-5284 407 6000
NATIONWIDE FINL SVCS INC CL A 638612101 106,711 2,257 X 28-5284 975 1282
303,585 6,421 X X 28-5284 4713 1708
NATIONWIDE HEALTH PPTYS INC COM 638620104 329,873 9,774 X 28-5284 9774
349,313 10,350 X X 28-5284 3900 6450
NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 8,800,353 60,000 X 28-11439 60000
NAVIGATORS GROUP INC COM 638904102 25,350 466 X 28-5284 466
137,904 2,535 X 28-11135 2535
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 110,565 3,900 X 28-5284 3900
511,661 18,048 X X 28-5284 13048 5000
NATUS MEDICAL INC DEL COM 639050103 19,965 1,100 X X 28-5284 1100
NAUTILUS INC COM 63910B102 1,316 400 X X 28-5284 400
NAVIGANT CONSULTING INC COM 63935N107 77,818 4,100 X X 28-5284 4100
NAVTEQ CORP COM 63936L100 45,764 673 X 28-5284 673
1,292 19 X X 28-5284 19
COLUMN TOTAL 18,038,533
FILE NO. 28-1235
PAGE 154 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NEENAH PAPER INC COM 640079109 11,034 428 X 28-5284 428
39,443 1,530 X X 28-5284 1530
NEKTAR THERAPEUTICS COM 640268108 3,657 527 X 28-11135 527
NEOPHARM INC COM 640919106 32 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 4,612 486 X 28-5284 86 400
26,572 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13,530 600 X 28-5284 600
NETFLIX INC COM 64110L106 23,354 674 X X 28-5284 674
38,669 1,116 X 28-11135 1116
NETGEAR INC COM 64111Q104 2,653 133 X 28-5284 133
41,077 2,059 X 28-11135 2059
NETWORK EQUIP TECHNOLOGIES COM 641208103 1,248 190 X 28-5284 190
NEUROMETRIX INC COM 641255104 6,639 3,648 X 28-5284 3648
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 10,400 1,000 X X 28-5284 1000
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 26,460 21,000 X 28-5284 21000
NEUSTAR INC CL A 64126X201 383,960 14,500 X 28-5284 1000 13500
71,496 2,700 X X 28-5284 2700
9,692 366 X 28-11135 366
NEUTRAL TANDEM INC COM 64128B108 8,752,860 486,000 X 28-5284 486000
NEW AMER HIGH INCOME FD INC COM 641876107 9,006 5,700 X X 28-5284 5700
NEUBERGER BERMAN RE ES SEC F COM 64190A103 33,879 3,267 X 28-5284 3267
NEW FRONTIER MEDIA INC COM 644398109 53,520 12,000 X X 28-5284 12000
NEW GERMANY FD INC COM 644465106 3,492 226 X 28-5284 226
48,668 3,150 X X 28-5284 3150
NEW IRELAND FUND INC COM 645673104 75,114 3,902 X X 28-5284 3902
COLUMN TOTAL 9,691,067
FILE NO. 28-1235
PAGE 155 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 53,779 1,732 X 28-5284 1387 345
11,565,194 372,470 X X 28-5284 7798 364672
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,370,500 50,000 X 28-11439 50000
NEW YORK CMNTY BANCORP INC COM 649445103 1,670,118 91,664 X 28-5284 85264 6400
1,495,243 82,066 X X 28-5284 77016 5050
1,804 99 X 28-11135 99
5,411 297 X X 28-4580 297
NEW YORK TIMES CO CL A 650111107 1,038,004 54,979 X 28-5284 38004 16975
226,862 12,016 X X 28-5284 10256 1760
9,251 490 X 28-4580 490
NEWALLIANCE BANCSHARES INC COM 650203102 20,732 1,691 X 28-5284 1691
NEWCASTLE INVT CORP COM 65105M108 3,717 450 X 28-5284 450
236,897 28,680 X X 28-5284 27680 1000
NEWELL RUBBERMAID INC COM 651229106 3,915,024 171,186 X 28-5284 160251 10935
8,615,541 376,718 X X 28-5284 139154 237564
4,002 175 X 28-11135 175
3,087 135 X X 28-4580 135
NEWFIELD EXPL CO COM 651290108 177,946 3,367 X 28-5284 3367
319,003 6,036 X X 28-5284 6036
NEWMONT MINING CORP COM 651639106 1,420,336 31,354 X 28-5284 28040 3314
5,068,572 111,889 X X 28-5284 109160 2729
9,060 200 X 28-11135 200
183,465 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 10,455 936 X 28-5284 936
1,206 108 X 28-11135 108
NEWS CORP CL A 65248E104 29,815,256 1,590,147 X 28-5284 1503131 87016
9,462,319 504,657 X X 28-5284 461797 11198 31662
184,856 9,859 X 28-11135 9859
533,381 28,447 X 28-4580 28047 400
93,675 4,996 X X 28-4580 4996
COLUMN TOTAL 78,514,696
FILE NO. 28-1235
PAGE 156 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 1,260,657 66,211 X 28-5284 66211
473,906 24,890 X X 28-5284 19490 5400
897,850 47,156 X 28-11135 47156
NEWSTAR FINANCIAL INC COM 65251F105 585 113 X 28-5284 113
NEXEN INC COM 65334H102 6,751 228 X 28-5284 228
2,961 100 X 28-4580 100
NEXCEN BRANDS INC COM 653351106 17,150 5,000 X 28-5284 5000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15,159 685 X 28-5284 685
NICHOLAS-APPLEGATE CV & INC COM 65370F101 391,063 33,829 X 28-5284 2229 31600
30,333 2,624 X X 28-5284 2624
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 33,352 3,032 X 28-5284 1280 1752
NICHOLAS APPLEGATE EQT CONV COM 65370K100 76,541 3,808 X 28-5284 3808
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 38,920 2,000 X 28-5284 2000
NICOR INC COM 654086107 129,583 3,867 X 28-5284 3167 700
149,254 4,454 X X 28-5284 2154 2300
NIDEC CORP SPONSORED ADR 654090109 4,068 264 X 28-5284 264
41,715 2,707 X 28-11135 2707
NIKE INC CL B 654106103 52,024,828 765,071 X 28-5284 706081 58990
20,147,448 296,286 X X 28-5284 258778 4548 32960
503,880 7,410 X 28-11135 7410
587,792 8,644 X 28-4580 8352 292
174,896 2,572 X X 28-4580 2572
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 749 80 X 28-5284 80
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 216,800 10,000 X 28-5284 10000
1,149 53 X X 28-5284 53
450,164 20,764 X 28-11135 20764
5,290 244 X 28-4580 244
COLUMN TOTAL 77,682,844
FILE NO. 28-1235
PAGE 157 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NISOURCE INC COM 65473P105 28,118 1,631 X 28-5284 1231 400
153,367 8,896 X X 28-5284 8896
6,793 394 X 28-11135 394
NISSAN MOTORS SPONSORED ADR 654744408 7,506 450 X 28-5284 450
2,068 124 X X 28-5284 124
92,774 5,562 X 28-11135 5562
NOKIA CORP SPONSORED ADR 654902204 26,392,163 829,160 X 28-5284 806637 22523
17,820,216 559,856 X X 28-5284 520093 1025 38738
203,298 6,387 X 28-11135 6387
366,395 11,511 X 28-4580 11511
281,759 8,852 X X 28-4580 8852
NOBLE ENERGY INC COM 655044105 1,337,700 18,375 X 28-5284 7875 10500
91,728 1,260 X X 28-5284 1260
7,717 106 X 28-11135 106
NOMURA HLDGS INC SPONSORED ADR 65535H208 26,498 1,763 X 28-5284 1763
2,826 188 X X 28-5284 188
60,315 4,013 X 28-11135 4013
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 989,400 10,200 X 28-5284 10200
1,789,650 18,450 X X 28-5284 18450
NORDSTROM INC COM 655664100 9,199,687 282,199 X 28-5284 280624 1575
8,258,819 253,338 X X 28-5284 245363 625 7350
341,224 10,467 X 28-11135 10467
345,136 10,587 X 28-4580 10383 204
25,428 780 X X 28-4580 780
NORFOLK SOUTHERN CORP COM 655844108 20,005,187 368,284 X 28-5284 352049 100 16135
31,278,977 575,828 X X 28-5284 443913 1000 130915
86,966 1,601 X 28-11135 1601
141,015 2,596 X 28-4580 2596
10,864 200 X X 28-4580 200
NORTEL NETWORKS CORP NEW COM NEW 656568508 12,069 1,804 X 28-5284 1804
1,525 228 X X 28-5284 228
22,238 3,324 X 28-11135 3324
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2,180,560 395,029 X 28-5284 395029
COLUMN TOTAL 121,569,986
FILE NO. 28-1235
PAGE 158 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,436,551 43,466 X 28-5284 37200 6266
79,320 2,400 X X 28-5284 2400
NORTHEAST UTILS COM 664397106 5,816 237 X 28-5284 237
6,135 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 36,731,987 552,610 X 28-5284 516792 35818
13,957,769 209,986 X X 28-5284 184489 2924 22573
240,223 3,614 X 28-4580 3614
60,488 910 X X 28-4580 910
NORTHFIELD LABS INC COM 666135108 495 500 X 28-5284 500
NORTHROP GRUMMAN CORP COM 666807102 7,377,944 94,820 X 28-5284 84571 10249
8,413,128 108,124 X X 28-5284 99610 8514
339,407 4,362 X 28-11135 4362
139,902 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 2,451 300 X 28-5284 300
237,339 29,050 X X 28-5284 29050
NORTHWEST AIRLS CORP COM 667280408 3,164 352 X 28-5284 352
333 37 X X 28-5284 37
NORTHWEST BANCORP INC PA COM 667328108 8,746 320 X 28-5284 320
33,479 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 62,554 1,440 X 28-5284 1230 210
117,288 2,700 X X 28-5284 2700
45,178 1,040 X 28-11135 1040
NORTHWESTERN CORP COM NEW 668074305 2,315 95 X X 28-5284 95
NORWOOD FINANCIAL CORP COM 669549107 122,337 4,531 X 28-5284 4531
7,074 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 141,908 5,950 X 28-5284 5950
NOVAGOLD RES INC COM NEW 66987E206 1,010 131 X 28-5284 131
2,768 359 X 28-4580 359
COLUMN TOTAL 69,577,109
FILE NO. 28-1235
PAGE 159 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NOVARTIS A G SPONSORED ADR 66987V109 9,944,204 194,109 X 28-5284 173009 21100
4,778,376 93,273 X X 28-5284 65304 27969
233,967 4,567 X 28-11135 4567
28,535 557 X 28-4580 557
26,947 526 X X 28-4580 526
NOVELL INC COM 670006105 837 133 X 28-5284 133
NOVEN PHARMACEUTICALS INC COM 670009109 1,437 160 X 28-5284 160
NOVO-NORDISK A S ADR 670100205 1,071,558 15,476 X 28-5284 15476
3,145,435 45,428 X X 28-5284 45428
103,583 1,496 X 28-11135 1496
NSTAR COM 67019E107 69,411 2,281 X 28-5284 2281
274,783 9,030 X X 28-5284 1030 8000
NTELOS HLDGS CORP COM 67020Q107 9,341 386 X 28-11135 386
NUANCE COMMUNICATIONS INC COM 67020Y100 109,596 6,295 X 28-5284 6295
390,802 22,447 X X 28-5284 550 21897
406,471 23,347 X 28-11135 23347
NUCOR CORP COM 670346105 1,671,620 24,677 X 28-5284 24677
1,230,158 18,160 X X 28-5284 17692 468
3,658 54 X 28-4580 54
NUSTAR ENERGY LP UNIT COM 67058H102 165,762 3,422 X 28-5284 3422
289,381 5,974 X X 28-5284 4974 1000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 28,086 1,550 X 28-5284 1550
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 79,051 5,160 X 28-5284 2602 2558
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 38,760 3,000 X X 28-5284 3000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8,464 747 X 28-5284 747
510 45 X 28-11135 45
NUVEEN PA PREM INCOME MUN FD COM 67061F101 146,406 12,160 X 28-5284 12160
218,586 18,155 X X 28-5284 18155
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 38,127 2,988 X X 28-5284 2988
COLUMN TOTAL 24,513,852
FILE NO. 28-1235
PAGE 160 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27,430 2,799 X X 28-5284 2300 499
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 295,038 22,978 X X 28-5284 22978
NUVEEN INVT QUALITY MUN FD I COM 67062E103 24,498 1,800 X 28-5284 1800
74,542 5,477 X X 28-5284 5477
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 201,496 14,150 X X 28-5284 14150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 107,600 8,000 X 28-5284 8000
4,035 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 82,320 8,000 X 28-5284 8000
82,011 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 33,664 2,533 X 28-5284 2533
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 125,437 9,382 X 28-5284 9382
146,696 10,972 X X 28-5284 10972
NUVEEN PREM INCOME MUN FD COM 67062T100 19,860 1,500 X 28-5284 1500
86,060 6,500 X X 28-5284 6500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 234,900 18,111 X 28-5284 18111
466,920 36,000 X X 28-5284 36000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 131,005 9,500 X X 28-5284 8500 1000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,543 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,750 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 200,463 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 16,192,772 818,230 X 28-5284 781238 36992
5,555,488 280,722 X X 28-5284 264539 7538 8645
201,007 10,157 X 28-11135 10157
365,640 18,476 X 28-4580 17951 525
48,011 2,426 X X 28-4580 2426
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 26,640 2,000 X X 28-5284 2000
COLUMN TOTAL 24,789,826
FILE NO. 28-1235
PAGE 161 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NUVEEN MUN HIGH INC OPP FD COM 670682103 16,797 1,100 X 28-5284 1100
100,782 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 1,341 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 45,018 3,395 X 28-5284 3395
17,371 1,310 X X 28-5284 1310
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 69,772 5,176 X 28-5284 5176
13 1 X 28-11135 1
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14,031 900 X 28-5284 900
19,456 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 46,683 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 99,450 9,693 X X 28-5284 9693
NUVEEN NEW JERSEY DIVID COM 67071T109 44,220 3,300 X 28-5284 3300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 47,250 3,500 X 28-5284 3500
121,500 9,000 X X 28-5284 9000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 413,906 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 21,900 2,000 X 28-5284 2000
36,726 3,354 X X 28-5284 3354
NXSTAGE MEDICAL INC COM 67072V103 21,600 5,000 X 28-5284 5000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 11,891 1,150 X 28-5284 1150
NUVEEN MULTI STRAT INC & GR COM 67073B106 23,533 2,314 X 28-5284 2314
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 20,635 2,027 X 28-5284 2027
25,175 2,473 X X 28-5284 2473
O CHARLEYS INC COM 670823103 1,843 160 X 28-5284 160
OGE ENERGY CORP COM 670837103 204,257 6,553 X 28-5284 6439 114
331,649 10,640 X X 28-5284 10240 400
OM GROUP INC COM 670872100 150,040 2,751 X 28-5284 680 2071
COLUMN TOTAL 1,906,839
FILE NO. 28-1235
PAGE 162 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 215 12 X 28-5284 12
NUVEEN MUN VALUE FD INC COM 670928100 3,156,078 320,089 X 28-5284 320089
530,064 53,759 X X 28-5284 52659 1100
NUVEEN NJ INVT QUALITY MUN F COM 670971100 85,988 6,640 X 28-5284 6640
12,950 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 148,109 11,571 X 28-5284 11571
253,722 19,822 X X 28-5284 19822
NUVEEN SELECT QUALITY MUN FD COM 670973106 82,260 6,000 X 28-5284 6000
NUVEEN CA SELECT QUALITY MUN COM 670975101 78,840 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 52,606 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 226,203 16,731 X 28-5284 16731
80,674 5,967 X X 28-5284 5967
NUVEEN INSD MUN OPPORTUNITY COM 670984103 48,951 3,675 X 28-5284 3675
68,998 5,180 X X 28-5284 5180
NUVEEN CALIF QUALITY INCM MU COM 670985100 80,460 6,000 X X 28-5284 6000
NUVEEN PREMIER INSD MUN INCO COM 670987106 20,864 1,600 X 28-5284 1600
NUVEEN PREMIER MUN INCOME FD COM 670988104 50,400 4,000 X 28-5284 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 242,109 18,300 X 28-5284 18300
OSI PHARMACEUTICALS INC COM 671040103 2,318 62 X 28-5284 62
66,592 1,781 X X 28-5284 1781
OYO GEOSPACE CORP COM 671074102 129,447 2,850 X X 28-5284 2850
OBAGI MEDICAL PRODUCTS INC COM 67423R108 43,400 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 25,390,575 347,008 X 28-5284 316922 30086
7,966,091 108,871 X X 28-5284 99765 3008 6098
518,409 7,085 X 28-11135 7085
310,607 4,245 X 28-4580 4245
68,048 930 X X 28-4580 930
COLUMN TOTAL 39,714,978
FILE NO. 28-1235
PAGE 163 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
OCEANEERING INTL INC COM 675232102 25,830 410 X 28-5284 410
705,600 11,200 X X 28-5284 10900 300
8,190 130 X 28-11135 130
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,241,892 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 511 115 X 28-5284 115
524,395 118,107 X 28-11135 118107
ODYSSEY HEALTHCARE INC COM 67611V101 81,900 9,100 X 28-5284 9100
ODYSSEY RE HLDGS CORP COM 67612W108 81,769 2,225 X 28-5284 55 2170
OFFICEMAX INC DEL COM 67622P101 8,154 426 X 28-5284 426
OFFICE DEPOT INC COM 676220106 55,338 5,008 X 28-5284 808 4200
7,735 700 X X 28-5284 700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 88,400 500 X 28-5284 500
199,077 1,126 X X 28-5284 600 526
5,304 30 X X 28-4580 30
OIL STS INTL INC COM 678026105 941 21 X 28-5284 21
OLD LINE BANCSHARES INC COM 67984M100 243,000 30,000 X X 28-5284 30000
OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 20,367 1,512 X 28-5284 1512
OLD NATL BANCORP IND COM 680033107 53,370 2,965 X 28-5284 2965
OLD REP INTL CORP COM 680223104 668,609 51,790 X 28-5284 43615 8175
1,839,933 142,520 X X 28-5284 139610 2910
5,964 462 X 28-11135 462
10,999 852 X 28-4580 852
OLIN CORP COM PAR $1 680665205 11,896 602 X 28-5284 602
261,998 13,259 X X 28-5284 13259
OMNICARE INC COM 681904108 11,025,989 607,158 X 28-5284 530899 76259
1,406,183 77,433 X X 28-5284 68913 8520
COLUMN TOTAL 18,583,344
FILE NO. 28-1235
PAGE 164 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
OMNICOM GROUP INC COM 681919106 58,077,172 1,314,558 X 28-5284 1266581 47977
26,044,773 589,515 X X 28-5284 564099 7500 17916
61,454 1,391 X 28-11135 1391
404,159 9,148 X 28-4580 9148
113,101 2,560 X X 28-4580 560 2000
OMEGA HEALTHCARE INVS INC COM 681936100 410,217 23,630 X 28-5284 23630
21,006 1,210 X X 28-5284 1210
OMRIX BIOPHARMACEUTICALS INC COM 681989109 8,400 600 X X 28-5284 600
157,514 11,251 X 28-11135 11251
OMEGA FINL CORP COM 682092101 44,086 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 8,696 2,121 X 28-5284 2121
615 150 X X 28-5284 150
OMNITURE INC COM 68212S109 23,210 1,000 X 28-5284 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 63,613 3,782 X 28-5284 3782
OMNOVA SOLUTIONS INC COM 682129101 1,077 270 X 28-5284 270
OMNICELL INC COM 68213N109 30,150 1,500 X X 28-5284 1500
OMNICARE CAP TR I PIERS 68214Q200 2,958,678 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 1,397 220 X 28-5284 220
ON SEMICONDUCTOR CORP COM 682189105 1,727 304 X 28-5284 304
34,080 6,000 X X 28-5284 6000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 161,000 2,800 X 28-5284 2800
212,750 3,700 X X 28-5284 3700
ONEOK INC NEW COM 682680103 271,440 6,082 X 28-5284 1457 4625
524,403 11,750 X X 28-5284 9250 2500
ONLINE RES CORP COM 68273G101 4,396 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 1,455 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 28,265 4,389 X X 28-5284 4389
COLUMN TOTAL 89,668,834
FILE NO. 28-1235
PAGE 165 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ONYX PHARMACEUTICALS INC COM 683399109 2,903 100 X 28-5284 100
14,515 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 345,230 11,550 X 28-5284 11550
OPKO HEALTH INC COM 68375N103 12,360 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 63,403 7,148 X X 28-5284 7148
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39,015 900 X 28-5284 900
OPTICAL CABLE CORP COM NEW 683827208 190,380 38,076 X X 28-5284 38076
ORACLE CORP COM 68389X105 71,329,393 3,646,697 X 28-5284 3402862 243835
38,492,496 1,967,919 X X 28-5284 1821485 18960 127474
1,655,402 84,632 X 28-11135 84632
1,294,598 66,186 X 28-4580 64512 1674
539,230 27,568 X X 28-4580 27568
OPTIONSXPRESS HLDGS INC COM 684010101 23,216 1,121 X 28-5284 200 921
15,740 760 X X 28-5284 760
OPTIUM CORP COM 68402T107 1,062 151 X 28-5284 151
ORASURE TECHNOLOGIES INC COM 68554V108 7,310 1,000 X 28-5284 1000
7,310 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 242,500 2,000 X 28-4580 2000
ORBITAL SCIENCES CORP COM 685564106 7,230 300 X 28-5284 300
24,100 1,000 X X 28-5284 1000
OREZONE RES INC COM 685921108 6,333 4,250 X 28-4580 4250
O REILLY AUTOMOTIVE INC COM 686091109 87,414 3,065 X 28-5284 3065
2,852 100 X X 28-5284 100
77,603 2,721 X 28-11135 2721
ORITANI FINL CORP COM 686323106 33,647 2,218 X 28-5284 2218
ORIX CORP SPONSORED ADR 686330101 8,340 122 X 28-5284 122
957 14 X X 28-5284 14
258,674 3,784 X 28-11135 3784
COLUMN TOTAL 114,783,213
FILE NO. 28-1235
PAGE 166 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 223 128 X 28-5284 128
OSHKOSH CORP COM 688239201 2,376,594 65,507 X 28-5284 58807 6700
1,311,885 36,160 X X 28-5284 9740 26420
420,521 11,591 X 28-11135 11591
OSTEOTECH INC COM 688582105 618 130 X 28-5284 130
OTELCO INC INCME DEP SECS 688823202 3,118 200 X 28-5284 200
1,559 100 X X 28-5284 100
OVERSEAS SHIPHOLDING GROUP I COM 690368105 39,222 560 X X 28-5284 560
OWENS & MINOR INC NEW COM 690732102 11,802 300 X 28-5284 300
11,802 300 X X 28-5284 300
OWENS CORNING NEW COM 690742101 4,569 252 X 28-5284 252
OWENS ILL INC COM NEW 690768403 17,813,935 315,682 X 28-5284 295533 20149
5,575,679 98,807 X X 28-5284 91416 3405 3986
283,166 5,018 X 28-4580 5018
40,573 719 X X 28-4580 719
OXFORD INDS INC COM 691497309 2,929 130 X 28-5284 130
51,819 2,300 X X 28-5284 2300
OXIGENE INC COM 691828107 3,640 2,000 X 28-5284 2000
PCM FUND INC COM 69323T101 113,568 11,200 X X 28-5284 11200
PC-TEL INC COM 69325Q105 884 130 X 28-5284 130
PDL BIOPHARMA INC COM 69329Y104 12,708 1,200 X X 28-5284 1200
PG&E CORP COM 69331C108 317,941 8,635 X 28-5284 8135 500
144,334 3,920 X X 28-5284 3920
35,605 967 X 28-11135 967
PHC INC MASS CL A 693315103 9,905 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 5,386 309 X X 28-5284 309
COLUMN TOTAL 28,593,985
FILE NO. 28-1235
PAGE 167 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,532 300 X 28-5284 100 200
85,320 3,000 X X 28-5284 3000
PGT INC COM 69336V101 2,740 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 4,172 138 X 28-5284 138
151,150 5,000 X X 28-5284 5000
36,911 1,221 X X 28-4580 1221
PMC-SIERRA INC COM 69344F106 1,254 220 X 28-5284 220
5,700 1,000 X X 28-5284 1000
PMI GROUP INC COM 69344M101 11,273 1,937 X 28-5284 65 1872
359,693 61,803 X X 28-5284 61803
466 80 X 28-11135 80
PNC FINL SVCS GROUP INC COM 693475105 106,581,281 1,625,458 X 28-5284 1507772 5965 111721
161,392,687 2,461,380 X X 28-5284 1625037 20350 815993
8,655 132 X 28-11135 132
7,527,961 114,808 X 28-4580 111133 3675
5,969,493 91,040 X X 28-4580 87815 3225
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 107,484 1,014 X 28-5284 1014
2,650 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 477,705 4,015 X 28-5284 15 4000
152,770 1,284 X X 28-5284 1284
1,309 11 X 28-11135 11
PNM RES INC COM 69349H107 1,832,778 146,975 X 28-5284 134030 12945
196,714 15,775 X X 28-5284 13715 2060
12,246 982 X 28-4580 982
PPG INDS INC COM 693506107 29,015,211 479,511 X 28-5284 458034 21477
34,850,674 575,949 X X 28-5284 557092 2150 16707
62,325 1,030 X 28-11135 1030
263,582 4,356 X 28-4580 4356
551,004 9,106 X X 28-4580 9106
COLUMN TOTAL 349,673,740
FILE NO. 28-1235
PAGE 168 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PPL CORP COM 69351T106 20,646,780 449,625 X 28-5284 442072 1100 6453
25,453,686 554,305 X X 28-5284 533826 450 20029
7,715 168 X 28-11135 168
76,411 1,664 X 28-4580 1664
64,288 1,400 X X 28-4580 1400
PSS WORLD MED INC COM 69366A100 14,994 900 X 28-5284 900
184,093 11,050 X X 28-5284 11050
PACCAR INC COM 693718108 42,705 949 X 28-5284 949
67,500 1,500 X X 28-5284 1500
244,665 5,437 X 28-11135 5437
PACER INTL INC TENN COM 69373H106 1,364 83 X 28-5284 83
PACHOLDER HIGH YIELD FD INC COM 693742108 14,149 1,807 X 28-5284 1807
19,575 2,500 X X 28-5284 2500
PACIFIC CAP BANCORP NEW COM 69404P101 1,398 65 X 28-5284 65
32,250 1,500 X X 28-5284 1500
PACIFIC ETHANOL INC COM 69423U107 110 25 X 28-5284 25
79 18 X 28-4580 18
PACIFIC MERCANTILE BANCORP COM 694552100 28,620 3,000 X 28-4580 3000
PACIFIC SUNWEAR CALIF INC COM 694873100 5,233 415 X X 28-5284 415
PACKAGING CORP AMER COM 695156109 162,361 7,271 X 28-5284 371 6900
PACKETEER INC COM 695210104 320,080 62,884 X 28-11135 62884
PACTIV CORP COM 695257105 89,402 3,411 X 28-5284 3411
52,577 2,006 X X 28-5284 2006
19,762 754 X 28-11135 754
PALL CORP COM 696429307 220,099 6,276 X 28-5284 4011 2265
390,329 11,130 X X 28-5284 1130 10000
PALM INC NEW COM 696643105 5,000 1,000 X 28-5284 1000
50,190 10,038 X X 28-5284 10010 28
COLUMN TOTAL 48,215,415
FILE NO. 28-1235
PAGE 169 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PAN AMERICAN SILVER CORP COM 697900108 19,185 500 X 28-5284 500
38,370 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 2,548,713 60,843 X 28-5284 51258 9585
721,555 17,225 X X 28-5284 13220 4005
PAPA JOHNS INTL INC COM 698813102 98,438 4,066 X 28-5284 4066
36,315 1,500 X 28-4580 1500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 183,658 11,493 X 28-5284 11493
10,531 659 X X 28-5284 659
48 3 X 28-11135 3
PAREXEL INTL CORP COM 699462107 10,962 420 X 28-5284 420
150,206 5,755 X 28-11135 5755
PARK ELECTROCHEMICAL CORP COM 700416209 17,914 693 X 28-5284 533 160
2,042 79 X 28-11135 79
PARK NATL CORP COM 700658107 197,672 2,790 X 28-5284 2790
PARKE BANCORP INC COM 700885106 298,121 18,691 X X 28-5284 18691
PARKER DRILLING CO COM 701081101 3,876 600 X X 28-5284 600
PARKER HANNIFIN CORP COM 701094104 739,942 10,682 X 28-5284 10682
1,352,774 19,529 X X 28-5284 16829 2700
109,931 1,587 X 28-11135 1587
PARKVALE FINL CORP COM 701492100 68,415 2,549 X X 28-4580 2549
PARKWAY PPTYS INC COM 70159Q104 184,800 5,000 X 28-5284 5000
1,331 36 X 28-11135 36
PATRIOT CAPITAL FUNDING INC COM 70335Y104 10,470 1,000 X X 28-5284 1000
PATRIOT COAL CORP COM 70336T104 217,236 4,625 X 28-5284 2944 1681
234,380 4,990 X X 28-5284 3665 352 973
235 5 X 28-11135 5
7,985 170 X X 28-4580 170
COLUMN TOTAL 7,265,105
FILE NO. 28-1235
PAGE 170 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PATTERSON COMPANIES INC COM 703395103 220,232 6,067 X 28-5284 5257 810
463,261 12,762 X X 28-5284 4762 8000
91,766 2,528 X 28-11135 2528
PATTERSON UTI ENERGY INC COM 703481101 3,052,274 116,588 X 28-5284 103698 12890
320,548 12,244 X X 28-5284 10041 2203
PAYCHEX INC COM 704326107 9,763,963 284,996 X 28-5284 276596 8400
2,715,174 79,252 X X 28-5284 61229 18023
2,398 70 X 28-11135 70
28,778 840 X X 28-4580 840
PEABODY ENERGY CORP COM 704549104 4,729,893 92,743 X 28-5284 57018 35725
3,871,869 75,919 X X 28-5284 54344 3520 18055
2,550 50 X 28-11135 50
12,393 243 X 28-4580 243
79,050 1,550 X X 28-4580 1550
PEAPACK-GLADSTONE FINL CORP COM 704699107 54,350 2,010 X 28-5284 2010
32,718 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 39,640 2,919 X 28-5284 2919
PECO II INC COM 705221109 254,163 445,900 X X 28-5284 445900
PEDIATRIX MED GROUP COM 705324101 24,264 360 X 28-5284 360
PEERLESS SYS CORP COM 705536100 9,450 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 2,351 100 X 28-5284 100
PENGROWTH ENERGY TR TR UNIT NEW 706902509 86,084 4,507 X 28-5284 2507 2000
910,631 47,677 X X 28-5284 47677
PENFORD CORP COM 707051108 1,738 80 X 28-5284 80
PENN NATL GAMING INC COM 707569109 110,200 2,520 X 28-5284 2520
48,103 1,100 X X 28-5284 400 700
5,029 115 X 28-11135 115
PENN VA CORP COM 707882106 220,450 5,000 X 28-5284 5000
COLUMN TOTAL 27,153,320
FILE NO. 28-1235
PAGE 171 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 56,138 2,250 X 28-5284 2250
12,475 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 165,977 5,932 X 28-5284 5932
323,253 11,553 X X 28-5284 10553 1000
PENNEY J C INC COM 708160106 1,099,888 29,167 X 28-5284 28697 470
836,596 22,185 X X 28-5284 20705 1480
71,347 1,892 X 28-11135 1892
64,371 1,707 X 28-4580 1707
76,212 2,021 X X 28-4580 2021
PENNSYLVANIA COMM BANCORP IN COM 708677109 73,891 2,752 X 28-5284 2752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 613,652 25,160 X 28-5284 25160
1,370,889 56,207 X X 28-5284 52207 4000
PENSON WORLDWIDE INC COM 709600100 2,769 300 X X 28-5284 300
PENTAIR INC COM 709631105 1,069,384 33,523 X 28-5284 30795 2728
1,018,408 31,925 X X 28-5284 16215 15710
PEOPLES UNITED FINANCIAL INC COM 712704105 54,527 3,150 X 28-5284 3150
446,079 25,770 X X 28-5284 25770
PEP BOYS MANNY MOE & JACK COM 713278109 3,386 340 X 28-5284 340
PEPCO HOLDINGS INC COM 713291102 614,638 24,864 X 28-5284 23861 1003
1,206,682 48,814 X X 28-5284 43455 5359
27,192 1,100 X 28-4580 1100
143,079 5,788 X X 28-4580 5788
PEPSI BOTTLING GROUP INC COM 713409100 187,658 5,534 X 28-5284 5534
1,933 57 X X 28-5284 57
130,859 3,859 X 28-11135 3859
PEPSIAMERICAS INC COM 71343P200 627,936 24,596 X 28-5284 20996 3600
160,992 6,306 X X 28-5284 5356 950
COLUMN TOTAL 10,460,211
FILE NO. 28-1235
PAGE 172 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PEPSICO INC COM 713448108 223,532,139 3,096,013 X 28-5284 2927469 168544
143,839,223 1,992,233 X X 28-5284 1838912 7719 145602
218,405 3,025 X 28-11135 3025
2,789,158 38,631 X 28-4580 38441 190
1,086,682 15,051 X X 28-4580 13257 756 1038
PERFORMANCE FOOD GROUP CO COM 713755106 8,824 270 X 28-5284 270
PERICOM SEMICONDUCTOR CORP COM 713831105 2,789 190 X 28-5284 190
PERINI CORP COM 713839108 3,949 109 X 28-5284 109
PERKINELMER INC COM 714046109 259,111 10,685 X 28-5284 10685
153,018 6,310 X X 28-5284 4010 2300
21,195 874 X 28-11135 874
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 39,892 1,801 X 28-5284 1801
47,047 2,124 X X 28-5284 2124
PEROT SYS CORP CL A 714265105 404,080 26,867 X 28-11135 26867
PERRIGO CO COM 714290103 7,848 208 X 28-5284 208
13,092 347 X X 28-5284 347
548,443 14,536 X 28-11135 14536
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,181 52 X 28-5284 52
46,595 1,111 X X 28-5284 1111
13,631 325 X 28-11135 325
PERVASIVE SOFTWARE INC COM 715710109 3,900 1,000 X 28-5284 1000
PETRO-CDA COM 71644E102 32,123 740 X 28-5284 740
PETROCHINA CO LTD SPONSORED ADR 71646E100 101,501 810 X 28-5284 810
510,638 4,075 X X 28-5284 4075
34,460 275 X 28-4580 275
12,531 100 X X 28-4580 100
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 71,153 6,269 X X 28-5284 4269 2000
PETROHAWK ENERGY CORP COM 716495106 8,310 412 X 28-5284 412
20,170 1,000 X X 28-5284 1000
COLUMN TOTAL 373,832,088
FILE NO. 28-1235
PAGE 173 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,114 84 X 28-5284 84
1,270 15 X X 28-5284 15
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153,165 1,500 X 28-5284 1500
114,363 1,120 X X 28-5284 1120
604,491 5,920 X 28-11135 5920
PETROLEUM & RES CORP COM 716549100 154,682 4,246 X 28-5284 4246
23,607 648 X X 28-5284 21 627
PETSMART INC COM 716768106 330,004 16,145 X 28-5284 16145
358,742 17,551 X X 28-5284 9766 7785
PFIZER INC COM 717081103 159,547,318 7,622,901 X 28-5284 6777986 844915
141,256,465 6,748,995 X X 28-5284 5933228 58819 756948
1,493,795 71,371 X 28-11135 71371
1,424,789 68,074 X 28-4580 68074
2,303,284 110,047 X X 28-4580 108057 1256 734
PFSWEB INC COM 717098107 1,148 1,300 X 28-5284 500 800
935,057 1,058,955 X X 28-5284 1058955
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20,922 300 X 28-5284 300
6,974 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 1,874,857 44,746 X 28-5284 24920 19826
934,580 22,305 X X 28-5284 17265 5040
14,330 342 X 28-11135 342
PHARMOS CORP COM PAR $.03 717139307 176,089 352,178 X X 28-5284 352178
PHARMERICA CORP COM 71714F104 829 50 X 28-5284 50
1,326 80 X X 28-5284 80
1,176 71 X 28-11135 71
PHILADELPHIA CONS HLDG CORP COM 717528103 18,032 560 X 28-5284 120 440
25,824 802 X X 28-5284 802
108,965 3,384 X 28-11135 3384
PHILLIPS VAN HEUSEN CORP COM 718592108 5,119 135 X 28-5284 135
COLUMN TOTAL 311,898,317
FILE NO. 28-1235
PAGE 174 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PHOENIX COS INC NEW COM 71902E109 13,724 1,124 X 28-5284 1124
1,404 115 X X 28-5284 115
7,204 590 X 28-4580 590
PHOENIX TECHNOLOGY LTD COM 719153108 2,819 180 X 28-5284 180
PHOTON DYNAMICS INC COM 719364101 1,060 100 X 28-5284 100
PHOTRONICS INC NOTE 2.250% 4 719405AE2 4,854,202 5,000 X 28-11439 5000
PHOTRONICS INC COM 719405102 4,221 442 X 28-5284 152 290
PIEDMONT NAT GAS INC COM 720186105 417,376 15,894 X 28-5284 15168 726
5,252 200 X X 28-5284 200
PILGRIMS PRIDE CORP COM 721467108 2,063 102 X X 28-5284 102
PIMCO CORPORATE INCOME FD COM 72200U100 282,030 19,750 X 28-5284 2450 17300
39,984 2,800 X X 28-5284 2800
PIMCO MUN INCOME FD II COM 72200W106 235,620 17,000 X X 28-5284 4000 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 91,175 8,750 X 28-5284 8750
1,042 100 X X 28-5284 100
PIMCO CORPORATE OPP FD COM 72201B101 128,790 9,000 X X 28-5284 9000
PIMCO FLOATING RATE INCOME F COM 72201H108 577,200 40,000 X 28-5284 400 39600
PIMCO HIGH INCOME FD COM SHS 722014107 461,862 39,408 X 28-5284 4208 35200
46,880 4,000 X X 28-5284 4000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 28,250 1,250 X 28-5284 1250
PINNACLE AIRL CORP COM 723443107 1,397 160 X 28-5284 160
1,240 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 80,158 2,285 X 28-5284 2285
408,086 11,633 X X 28-5284 7433 4200
91,208 2,600 X 28-4580 2600
PIONEER FLOATING RATE TR COM 72369J102 11,798 850 X X 28-5284 850
COLUMN TOTAL 7,796,045
FILE NO. 28-1235
PAGE 175 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PIONEER NAT RES CO COM 723787107 120,491 2,453 X 28-5284 2453
442,178 9,002 X X 28-5284 6602 2400
PIPER JAFFRAY COS COM 724078100 14,637 431 X 28-5284 431
340 10 X X 28-5284 10
PIPEX PHARM INC COM NEW 724153200 194 200 X X 28-5284 200
PITNEY BOWES INC COM 724479100 9,279,179 264,968 X 28-5284 249243 15725
12,571,445 358,979 X X 28-5284 347954 11025
1,751 50 X 28-11135 50
414,322 11,831 X 28-4580 11231 600
158,325 4,521 X X 28-4580 4521
PIXELWORKS INC COM 72581M107 1,617 2,100 X X 28-5284 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60,899 1,281 X 28-5284 1281
1,114,338 23,440 X X 28-5284 22440 1000
PLAINS EXPL& PRODTN CO COM 726505100 207,459 3,904 X 28-5284 3904
27,101 510 X X 28-5284 510
426,077 8,018 X 28-11135 8018
PLANAR SYS INC COM 726900103 361 90 X 28-5284 90
PLANTRONICS INC NEW COM 727493108 18,248 945 X 28-5284 945
PLEXUS CORP COM 729132100 164,093 5,850 X 28-5284 5850
24,880 887 X 28-11135 887
PLUG POWER INC COM 72919P103 5,878 1,890 X X 28-5284 1890
PLUM CREEK TIMBER CO INC COM 729251108 1,033,699 25,398 X 28-5284 25398
2,941,389 72,270 X X 28-5284 50270 500 21500
13,838 340 X 28-11135 340
81,400 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 11,483 280 X 28-5284 280
2,051 50 X X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 29,145 500 X 28-5284 500
2,740 47 X 28-11135 47
COLUMN TOTAL 29,169,558
FILE NO. 28-1235
PAGE 176 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
POLYONE CORP COM 73179P106 3,695 580 X 28-5284 580
POOL CORPORATION COM 73278L105 393,384 20,825 X X 28-5284 20825
POPULAR INC COM 733174106 32,625 2,798 X 28-5284 2773 25
58,300 5,000 X X 28-5284 5000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 944 22 X 28-5284 22
643 15 X 28-11135 15
PORTLAND GEN ELEC CO COM NEW 736508847 17,995 798 X 28-5284 798
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 124,401 10,752 X 28-5284 10752
POST PPTYS INC COM 737464107 55,883 1,447 X 28-5284 1447
77,240 2,000 X X 28-5284 2000
1,313 34 X 28-11135 34
POTASH CORP SASK INC COM 73755L107 5,354,279 34,497 X 28-5284 32628 1869
2,241,698 14,443 X X 28-5284 8029 6414
8,847 57 X 28-11135 57
64,567 416 X 28-4580 416
37,406 241 X X 28-4580 241
POTLATCH CORP NEW COM 737630103 1,403 34 X 28-5284 34
41,270 1,000 X X 28-5284 1000
POWER-ONE INC COM 739308104 3,210 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,928,287 227,088 X 28-5284 226073 1015
4,186,277 95,752 X X 28-5284 92277 3475
156,561 3,581 X 28-4580 3581
143,445 3,281 X X 28-4580 3281
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,495 545 X 28-5284 545
31,478 880 X X 28-5284 880
17,348 485 X 28-4580 485
71,433 1,997 X X 28-4580 1997
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 52,120 2,000 X 28-5284 2000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9,536 310 X 28-5284 310
COLUMN TOTAL 23,135,083
FILE NO. 28-1235
PAGE 177 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11,920 1,000 X 28-5284 1000
7,748 650 X X 28-5284 650
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 12,488 547 X 28-4580 547
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 19,464 1,032 X 28-4580 1032
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 54,516 2,185 X X 28-5284 2185
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 93,492 4,770 X 28-5284 4770
254,800 13,000 X X 28-5284 12300 700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 108,706 5,650 X 28-5284 5650
739,008 38,410 X X 28-5284 34810 3600
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,658,734 88,704 X 28-5284 88704
5,193,755 98,891 X X 28-5284 18891 80000
386,075 7,351 X 28-4580 7351
117,067 2,229 X X 28-4580 2229
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,542 1,248 X 28-4580 1248
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 9,683 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,272 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 15,640 1,000 X 28-5284 1000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 282,916 15,268 X 28-5284 15268
58,592 3,162 X X 28-5284 2162 1000
20,383 1,100 X X 28-4580 1100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21,492 1,262 X 28-4580 1262
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 24,588 1,200 X X 28-5284 1200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18,039 1,075 X 28-5284 1075
1,678 100 X X 28-5284 100
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,999 350 X 28-5284 350
2,573 100 X 28-11439 100
COLUMN TOTAL 12,156,170
FILE NO. 28-1235
PAGE 178 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 770,918 21,150 X 28-5284 21150
10,242 281 X 28-4580 281
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 34,350 1,000 X X 28-5284 1000
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57,653 1,955 X 28-5284 1955
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 194,332 7,600 X X 28-5284 7600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 103,707 4,661 X X 28-5284 4661
POWERWAVE TECHNOLOGIES INC COM 739363109 12,750 5,000 X 28-5284 5000
POZEN INC COM 73941U102 3,108 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 57,718,018 685,243 X 28-5284 649682 35561
22,447,716 266,505 X X 28-5284 244818 2969 18718
230,032 2,731 X 28-11135 2731
1,178,462 13,991 X 28-4580 13642 349
507,907 6,030 X X 28-4580 6030
PRE PAID LEGAL SVCS INC COM 740065107 2,969 70 X 28-5284 70
PRECISION CASTPARTS CORP COM 740189105 22,243,844 217,906 X 28-5284 202668 440 14798
6,999,524 68,569 X X 28-5284 63890 1482 3197
1,477,914 14,478 X 28-11135 14478
430,880 4,221 X 28-4580 3929 292
119,332 1,169 X X 28-4580 1169
PRECISION DRILLING TR TR UNIT 740215108 76,560 3,300 X 28-5284 2500 800
20,880 900 X X 28-5284 900
PRESIDENTIAL LIFE CORP COM 740884101 2,442 140 X 28-5284 140
PRESSTEK INC COM 741113104 13,140 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 940,700 115,000 X X 28-5284 115000
63,027 7,705 X 28-11135 7705
49,080 6,000 X 28-4580 6000
COLUMN TOTAL 115,709,487
FILE NO. 28-1235
PAGE 179 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PRICE T ROWE GROUP INC COM 74144T108 11,696,000 233,920 X 28-5284 208138 25782
31,024,200 620,484 X X 28-5284 579206 300 40978
9,700 194 X 28-11135 194
198,500 3,970 X X 28-4580 3970
PRICELINE COM INC COM NEW 741503403 32,874 272 X 28-5284 56 216
8,218 68 X X 28-5284 68
102,973 852 X 28-11135 852
PRIDE INTL INC DEL NOTE 3.250% 5 74153QAD4 9,199,808 6,735 X 28-11439 6735
PRIDE INTL INC DEL COM 74153Q102 34,950 1,000 X 28-5284 1000
31,455 900 X X 28-5284 900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452,614 8,123 X 28-5284 8123
690,259 12,388 X X 28-5284 7038 150 5200
PROASSURANCE CORP COM 74267C106 29,983 557 X 28-5284 557
PROCTER & GAMBLE CO COM 742718109 661,019,990 9,433,709 X 28-5284 9046379 1250 386080
447,013,737 6,379,531 X X 28-5284 5323333 22904 1033294
1,959,788 27,969 X 28-11135 27969
8,394,596 119,803 X 28-4580 119367 436
5,272,277 75,243 X X 28-4580 71487 300 3456
PRIVATEBANCORP INC COM 742962103 44,058 1,400 X X 28-5284 1400
PROGENICS PHARMACEUTICALS IN COM 743187106 327 50 X 28-5284 50
7,183 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 2,138,042 51,272 X 28-5284 38671 12601
1,848,853 44,337 X X 28-5284 34623 9714
907,225 21,756 X 28-11135 21756
PROGRESS SOFTWARE CORP COM 743312100 52,958 1,770 X 28-5284 1450 320
56,160 1,877 X 28-11135 1877
PROGRESSIVE CORP OHIO COM 743315103 17,224,372 1,071,834 X 28-5284 1020792 51042
4,719,293 293,671 X X 28-5284 252615 4360 36696
7,392 460 X 28-4580 460
COLUMN TOTAL 1,204,177,785
FILE NO. 28-1235
PAGE 180 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PROLOGIS SH BEN INT 743410102 4,011,956 68,161 X 28-5284 66107 2054
1,365,611 23,201 X X 28-5284 22487 714
107,596 1,828 X 28-11135 1828
PROSHARES TR ULTRA QQQ PSHS 74347R206 41,970 600 X X 28-5284 600
PROSHARES TR ULTRASHRT O&G 74347R586 11,550 300 X 28-5284 300
PROSHARES TR ULTRASHRT FINL 74347R628 1,764,750 15,000 X 28-5284 15000
2,353,000 20,000 X X 28-5284 20000
11,765 100 X 28-11439 100
PROSHARES TR ULTRA FINL PRO 74347R743 11,940 400 X 28-5284 400
PROSHARES TR ULTSHT RUS2000 74347R834 24,870 300 X X 28-5284 300
PROSHARES TR ULTRASHORT QQQ 74347R875 24,850 500 X X 28-5284 500
PROSHARES TR ULTRASHT SP500 74347R883 2,453,341 38,054 X 28-5284 38054
1,959,888 30,400 X X 28-5284 30400
PROTECTION ONE INC COM NEW 743663403 9,590 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 204,950 5,053 X 28-5284 3548 1505
291,505 7,187 X X 28-5284 4437 2750
PROVIDENT BANKSHARES CORP COM 743859100 17,807 1,658 X 28-5284 853 805
127,860 11,905 X X 28-5284 7030 4875
PROVIDENT ENERGY TR TR UNIT 74386K104 223,236 21,060 X 28-5284 21060
271,625 25,625 X X 28-5284 25625
PROVIDENT FINL SVCS INC COM 74386T105 88,460 6,256 X X 28-5284 6256
PROXIM WIRELESS CORP COM 744285107 410,435 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 2,164,082 27,656 X 28-5284 27514 142
814,191 10,405 X X 28-5284 7372 33 3000
92,648 1,184 X 28-11135 1184
22,693 290 X 28-4580 290
13,694 175 X X 28-4580 175
COLUMN TOTAL 18,895,863
FILE NO. 28-1235
PAGE 181 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
PRUDENTIAL PLC ADR 74435K204 5,283 198 X 28-5284 198
432,723 16,219 X 28-11135 16219
16,408 615 X 28-4580 615
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,111,708 201,834 X 28-5284 201834
33,165,069 825,207 X X 28-5284 294987 530220
669,204 16,651 X 28-11135 16651
57,231 1,424 X 28-4580 1424
504,304 12,548 X X 28-4580 12548
PUBLIC STORAGE COM 74460D109 1,692,022 19,093 X 28-5284 18493 600
384,079 4,334 X X 28-5284 2581 1753
PUBLIC STORAGE COM A DP1/1000 74460D729 25,386 1,011 X 28-5284 1011
12,706 506 X X 28-5284 506
PUGET ENERGY INC NEW COM 745310102 104,722 4,048 X 28-5284 3204 844
125,883 4,866 X X 28-5284 4866
3,260 126 X 28-11135 126
13,220 511 X 28-4580 511
PULTE HOMES INC COM 745867101 165,535 11,377 X 28-5284 400 10977
5,238 360 X 28-4580 360
PUTNAM MANAGED MUN INCOM TR COM 746823103 89,216 12,800 X 28-5284 12800
13,375 1,919 X X 28-5284 1919
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21,621 3,562 X 28-5284 3562
441,216 72,688 X X 28-5284 16188 56500
QIMONDA AG SPONSORED ADR 746904101 3,073 713 X 28-4580 713
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14,537 2,356 X 28-5284 2356
516,879 83,773 X X 28-5284 83773
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,243 750 X X 28-5284 750
QLOGIC CORP COM 747277101 1,731,787 112,820 X 28-5284 91835 20985
171,014 11,141 X X 28-5284 5441 5700
327,109 21,310 X 28-11135 21310
QC HLDGS INC COM 74729T101 1,439 159 X 28-5284 159
COLUMN TOTAL 48,833,490
FILE NO. 28-1235
PAGE 182 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
QUAKER CHEM CORP COM 747316107 127,350 4,070 X 28-5284 4000 70
85,234 2,724 X X 28-5284 2724
QUALCOMM INC COM 747525103 36,074,670 879,870 X 28-5284 794859 85011
20,139,856 491,216 X X 28-5284 391920 4527 94769
1,599 39 X 28-11135 39
940,868 22,948 X 28-4580 22444 504
175,480 4,280 X X 28-4580 4102 178
QUALSTAR CORP COM 74758R109 183,361 57,480 X X 28-5284 57480
QUALITY SYS INC COM 747582104 18,280 612 X 28-5284 612
35,844 1,200 X X 28-5284 1200
777 26 X 28-11135 26
QUANTA SVCS INC COM 74762E102 18,536 800 X 28-5284 400 400
QUANEX CORP COM 747620102 14,332 277 X 28-5284 277
5,174 100 X X 28-5284 100
64,002 1,237 X 28-11135 1237
QUANTUM CORP COM DSSG 747906204 332 155 X X 28-5284 155
392 183 X 28-11135 183
QUATERRA RES INC COM 747952109 85,425 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 2,468,981 54,539 X 28-5284 53155 1384
1,183,131 26,135 X X 28-5284 22910 300 2925
65,234 1,441 X 28-11135 1441
13,581 300 X 28-4580 300
98,870 2,184 X X 28-4580 2184
QUESTAR CORP COM 748356102 2,668,501 47,180 X 28-5284 31944 15236
8,352,159 147,669 X X 28-5284 128797 18872
QUICKSILVER RESOURCES INC COM 74837R104 1,607 44 X 28-5284 44
18,265 500 X X 28-5284 500
10,667 292 X 28-11135 292
QUIKSILVER INC COM 74838C106 10,399 1,060 X 28-5284 200 860
COLUMN TOTAL 72,862,907
FILE NO. 28-1235
PAGE 183 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
QWEST COMMUNICATIONS INTL IN COM 749121109 71,637 15,814 X 28-5284 15774 40
794,553 175,398 X X 28-5284 32453 142945
1,903 420 X 28-4580 420
RAIT FINANCIAL TRUST COM 749227104 1,388 200 X X 28-5284 200
RCN CORP COM NEW 749361200 192,922 17,256 X X 28-5284 17256
RGC RES INC COM 74955L103 23,180 850 X X 28-5284 850
R H DONNELLEY CORP COM NEW 74955W307 875 173 X 28-5284 173
309 61 X X 28-5284 61
RLI CORP COM 749607107 7,931 160 X 28-5284 160
4,957 100 X X 28-5284 100
RMK ADVANTAGE INCOME FD INC COM 74963L103 3 1 X 28-5284 1
RPM INTL INC COM 749685103 873,198 41,700 X 28-5284 6500 35200
1,410,309 67,350 X X 28-5284 21020 46330
20,940 1,000 X 28-4580 1000
35,786 1,709 X X 28-4580 1709
RTI INTL METALS INC COM 74973W107 13,789 305 X 28-5284 125 180
RF MICRODEVICES INC COM 749941100 915 344 X 28-5284 344
1,809 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 10,229 1,557 X 28-5284 1557
26 4 X 28-11135 4
RADIANT SYSTEMS INC COM 75025N102 2,375 170 X 28-5284 170
RADIOSHACK CORP COM 750438103 4,290 264 X 28-5284 264
97,500 6,000 X X 28-5284 6000
189,475 11,660 X 28-11135 11660
RADISYS CORP COM 750459109 1,715 170 X 28-5284 170
RAINIER PAC FINL GROUP INC COM 75087U101 20,925 1,500 X X 28-5284 1500
COLUMN TOTAL 3,782,939
FILE NO. 28-1235
PAGE 184 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
RALCORP HLDGS INC NEW COM 751028101 11,630 200 X 28-5284 200
85,655 1,473 X X 28-5284 1473
71,292 1,226 X 28-11135 1226
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 866 41 X 28-5284 41
RANDGOLD RES LTD ADR 752344309 30,816 665 X 28-5284 665
RANGE RES CORP COM 75281A109 90,607 1,428 X 28-5284 1428
20,494 323 X X 28-5284 323
28,933 456 X 28-11135 456
RAVEN INDS INC COM 754212108 279,215 9,215 X X 28-5284 615 8600
RAYMOND JAMES FINANCIAL INC COM 754730109 74,616 3,247 X 28-5284 3247
111,453 4,850 X X 28-5284 4850
RAYONIER INC COM 754907103 265,679 6,116 X 28-5284 3519 2597
950,554 21,882 X X 28-5284 10243 11639
RAYTHEON CO *W EXP 06/16/2 755111119 141,008 5,045 X 28-5284 5045
13,192 472 X X 28-5284 120 352
RAYTHEON CO COM NEW 755111507 9,578,174 148,246 X 28-5284 140589 7657
21,727,374 336,285 X X 28-5284 327489 400 8396
1,638,768 25,364 X 28-11135 25364
47,682 738 X 28-4580 738
287,773 4,454 X X 28-4580 3404 1050
REALTY INCOME CORP COM 756109104 101,609 3,966 X 28-5284 3966
598,996 23,380 X X 28-5284 23380
RED HAT INC COM 756577102 82,755 4,500 X 28-5284 4500
20,229 1,100 X X 28-5284 1100
REDDY ICE HLDGS INC COM 75734R105 50,817 3,900 X X 28-5284 3900
REDWOOD TR INC COM 758075402 130,860 3,600 X 28-5284 3600
352,050 9,685 X X 28-5284 7305 2380
COLUMN TOTAL 36,793,097
FILE NO. 28-1235
PAGE 185 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
REED ELSEVIER N V SPONS ADR NEW 758204200 142,601 3,734 X 28-5284 3734
9,891 259 X X 28-5284 259
349,820 9,160 X 28-11135 9160
5,385 141 X 28-4580 141
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,661 111 X 28-5284 111
882,963 17,313 X X 28-5284 17313
RENEGY HOLDINGS INC COM 75845J109 460 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 9,158 250 X 28-5284 250
2,894 79 X 28-11135 79
REGAL ENTMT GROUP CL A 758766109 377,872 19,589 X 28-5284 689 18900
6,636 344 X X 28-5284 344
REGENCY CTRS CORP COM 758849103 948,734 14,650 X 28-5284 14650
68,646 1,060 X X 28-5284 1060
REGENERON PHARMACEUTICALS COM 75886F107 9,595 500 X 28-5284 500
REGENT COMMUNICATIONS INC DE COM 758865109 407,666 326,133 X X 28-5284 326133
REGIS CORP MINN COM 758932107 1,457 53 X 28-5284 53
2,337 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,245,952 164,352 X 28-5284 92005 72347
2,462,726 124,695 X X 28-5284 106646 18049
4,029 204 X 28-11135 204
3,689,300 186,800 X 28-1500 186800
REHABCARE GROUP INC COM 759148109 1,800 120 X 28-5284 120
660 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 70,119 1,288 X 28-5284 1288
79,047 1,452 X 28-11135 1452
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,972 200 X 28-5284 200
RELIANT ENERGY INC COM 75952B105 100,134 4,234 X 28-5284 4234
159,779 6,756 X X 28-5284 6756
3,713 157 X 28-11135 157
COLUMN TOTAL 13,061,007
FILE NO. 28-1235
PAGE 186 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
RELM WIRELESS CORP COM 759525108 246 150 X 28-5284 150
RENTECH INC COM 760112102 1,335 1,500 X 28-5284 1500
REPSOL YPF S A SPONSORED ADR 76026T205 107,703 3,130 X 28-5284 3130
172 5 X X 28-5284 5
124,599 3,621 X 28-11135 3621
REPUBLIC AWYS HLDGS INC COM 760276105 32,382 1,495 X 28-5284 58 1437
REPUBLIC BANCORP KY CL A 760281204 166,106 8,798 X 28-5284 8798
99,120 5,250 X X 28-4580 5250
REPUBLIC FIRST BANCORP INC COM 760416107 5,423 1,100 X 28-5284 1100
13,360 2,710 X X 28-4580 2710
REPUBLIC SVCS INC COM 760759100 76,697 2,623 X 28-5284 2623
8,772 300 X X 28-5284 300
RES-CARE INC COM 760943100 934,761 54,505 X 28-5284 54505
RESEARCH IN MOTION LTD COM 760975102 177,099 1,578 X 28-5284 1578
251,956 2,245 X X 28-5284 2245
153,643 1,369 X 28-11135 1369
RESMED INC COM 761152107 961,704 22,800 X 28-5284 21800 1000
375,402 8,900 X X 28-5284 1400 7500
RESOURCE AMERICA INC CL A 761195205 22,198 2,349 X 28-5284 2349
28,180 2,982 X X 28-5284 2982
RESOURCE CAP CORP COM 76120W302 1,166 154 X 28-5284 154
RESPIRONICS INC COM 761230101 23,086 350 X 28-5284 350
87,397 1,325 X X 28-5284 1000 325
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,048,480 655,300 X X 28-5284 655300
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,940 28 X 28-5284 28
106,014 1,530 X X 28-5284 1530
REVLON INC CL A 761525500 11,113 11,340 X X 28-5284 11340
COLUMN TOTAL 4,820,054
FILE NO. 28-1235
PAGE 187 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
REYNOLDS AMERICAN INC COM 761713106 630,558 10,682 X 28-5284 4982 5700
366,753 6,213 X X 28-5284 6213
RICKS CABARET INTL INC COM NEW 765641303 4,574 200 X X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 108,726 264 X 28-5284 264
1,998,248 4,852 X X 28-5284 1537 3315
12,355 30 X 28-11135 30
RITCHIE BROS AUCTIONEERS COM 767744105 9,362 114 X 28-5284 114
8,212 100 X X 28-5284 100
RITE AID CORP COM 767754104 10,952 3,725 X 28-5284 2725 1000
21,756 7,400 X X 28-5284 6800 600
RIVERBED TECHNOLOGY INC COM 768573107 11,888 800 X X 28-5284 800
RIVUS BOND FUND COM 769667106 41,136 2,400 X X 28-5284 2400
ROBBINS & MYERS INC COM 770196103 9,142 280 X 28-5284 280
ROBERT HALF INTL INC COM 770323103 64,865 2,520 X 28-5284 2520
10,296 400 X X 28-5284 400
2,059 80 X 28-11135 80
ROCKWELL AUTOMATION INC COM 773903109 1,138,696 19,831 X 28-5284 19772 59
1,172,516 20,420 X X 28-5284 20420
14,355 250 X X 28-4580 250
ROCKWELL COLLINS INC COM 774341101 7,060,654 123,546 X 28-5284 109814 660 13072
3,678,746 64,370 X X 28-5284 61100 100 3170
22,860 400 X 28-4580 400
5,715 100 X X 28-4580 100
ROCKWOOD HLDGS INC COM 774415103 721 22 X 28-5284 22
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,747 128 X 28-5284 128
ROGERS CORP COM 775133101 4,677 140 X 28-5284 140
COLUMN TOTAL 16,415,569
FILE NO. 28-1235
PAGE 188 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ROHM & HAAS CO COM 775371107 3,720,812 68,802 X 28-5284 61032 7770
6,155,007 113,813 X X 28-5284 102553 11260
2,109 39 X 28-11135 39
232,544 4,300 X X 28-4580 4300
ROLLINS INC COM 775711104 19,105 1,080 X 28-5284 1080
154,115 8,712 X X 28-5284 8712
ROPER INDS INC NEW COM 776696106 713,280 12,000 X 28-5284 12000
2,098,232 35,300 X X 28-5284 30100 5200
24,668 415 X 28-11135 415
346,416 5,828 X X 28-4580 5828
ROSS STORES INC COM 778296103 100,126 3,342 X 28-5284 3342
54,048 1,804 X X 28-5284 1804
ROWAN COS INC COM 779382100 172,956 4,200 X 28-5284 4200
ROYAL BANCSHARES PA INC CL A 780081105 8,942 618 X X 28-5284 618
ROYAL BK CDA MONTREAL QUE COM 780087102 351,075 7,550 X X 28-5284 3500 4050
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 47,717 1,950 X 28-5284 1950
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 171,432 25,285 X 28-5284 25285
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13,380 600 X 28-5284 600
112,169 5,030 X X 28-5284 1000 4030
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 21,250 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9,336 400 X 28-5284 400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 71,412 3,300 X 28-5284 3300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 33,105 1,500 X 28-5284 1500
52,968 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12,570 500 X 28-5284 500
32,682 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 57,984 2,400 X 28-5284 1400 1000
128,048 5,300 X X 28-5284 5300
COLUMN TOTAL 14,917,488
FILE NO. 28-1235
PAGE 189 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 608,711 9,034 X 28-5284 7028 2006
2,533,353 37,598 X X 28-5284 37240 258 100
4,986 74 X 28-11135 74
117,982 1,751 X 28-4580 1751
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,826,541 446,891 X 28-5284 429873 17018
41,945,082 608,076 X X 28-5284 585757 22319
143,547 2,081 X 28-11135 2081
691,593 10,026 X 28-4580 10026
614,129 8,903 X X 28-4580 8903
ROYAL GOLD INC COM 780287108 24,770 821 X 28-5284 821
ROYAL KPN NV SPONSORED ADR 780641205 71,479 4,227 X 28-5284 4227
ROYCE FOCUS TR COM 78080N108 58,766 7,264 X 28-5284 7264
29,059 3,592 X X 28-5284 3474 118
ROYCE VALUE TR INC COM 780910105 155,749 9,933 X 28-5284 9933
82,179 5,241 X X 28-5284 5241
RUBY TUESDAY INC COM 781182100 548 73 X 28-5284 73
46,020 6,136 X X 28-5284 6136
RUDOLPH TECHNOLOGIES INC COM 781270103 1,856 190 X 28-5284 190
RUSS BERRIE & CO COM 782233100 1,547 110 X 28-5284 110
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,319 82 X 28-5284 82
42,420 1,500 X X 28-5284 1500
RYDER SYS INC COM 783549108 116,521 1,913 X 28-5284 1913
365 6 X X 28-5284 6
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 98,634 2,304 X 28-5284 2304
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,329,480 13,500 X X 28-5284 13500
RYDEX ETF TRUST INV S&P500 2X 78355W767 27,870 300 X 28-5284 300
RYLAND GROUP INC COM 783764103 82,521 2,509 X 28-5284 25 2484
COLUMN TOTAL 79,658,027
FILE NO. 28-1235
PAGE 190 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
S & T BANCORP INC COM 783859101 161,107 5,008 X 28-5284 5008
242,884 7,550 X X 28-5284 7150 400
SAIC INC COM 78390X101 44,839 2,412 X 28-5284 2412
141,284 7,600 X X 28-5284 3100 4500
SCPIE HLDGS INC COM 78402P104 1,929 70 X 28-5284 70
SEI INVESTMENTS CO COM 784117103 1,472,882 59,655 X 28-5284 50255 9400
182,706 7,400 X X 28-5284 7400
SJW CORP COM 784305104 40,026 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 17,828 825 X 28-5284 825
648 30 X X 28-5284 30
972 45 X 28-11135 45
SL GREEN RLTY CORP COM 78440X101 1,103,674 13,547 X 28-5284 13547
216,221 2,654 X X 28-5284 2654
SLM CORP COM 78442P106 884,206 57,603 X 28-5284 13673 43930
486,365 31,685 X X 28-5284 3185 28500
2,533 165 X 28-4580 165
SPDR TR UNIT SER 1 78462F103 468,385,417 3,549,181 X 28-5284 3501655 1177 46349
152,870,485 1,158,373 X X 28-5284 1085329 73044
900,167 6,821 X 28-11135 6821
8,838,823 66,976 X 28-4580 66076 900
2,107,429 15,969 X X 28-4580 15969
SPSS INC COM 78462K102 5,817 150 X 28-5284 150
67,283 1,735 X 28-11135 1735
S1 CORPORATION COM 78463B101 64,296 9,043 X 28-11135 9043
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 20,943 300 X X 28-5284 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18,915 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,446,805 91,500 X 28-5284 91500
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 52,480 993 X 28-5284 993
231,377 4,378 X X 28-5284 3028 1350
COLUMN TOTAL 642,010,341
FILE NO. 28-1235
PAGE 191 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SPX CORP COM 784635104 19,904,565 189,748 X 28-5284 179287 10461
4,788,161 45,645 X X 28-5284 41701 1346 2598
193,436 1,844 X 28-4580 1844
28,113 268 X X 28-4580 268
SPDR SERIES TRUST MORGAN STN TCH 78464A102 3,358,771 63,589 X 28-5284 62720 869
529,679 10,028 X X 28-5284 9653 375
129,462 2,451 X 28-4580 2451
65,338 1,237 X X 28-4580 1237
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 39,107 641 X X 28-5284 641
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 7,831 175 X 28-4580 175
SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,055,191 15,072 X 28-5284 14472 600
653,053 9,328 X X 28-5284 6898 2430
356,071 5,086 X 28-11135 5086
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,513 300 X 28-5284 300
11,225 354 X 28-4580 354
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70,520 1,312 X X 28-5284 1312
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,634 169 X 28-4580 169
SPDR SERIES TRUST KBW INS ETF 78464A789 6,736 146 X 28-4580 146
SPDR SERIES TRUST KBW BK ETF 78464A797 19,425 500 X 28-5284 500
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,408 400 X X 28-5284 400
SRA INTL INC CL A 78464R105 10,940 450 X 28-5284 450
644,215 26,500 X X 28-5284 2850 23650
SWS GROUP INC COM 78503N107 2,079 170 X 28-5284 170
S Y BANCORP INC COM 785060104 245,159 10,549 X 28-5284 9849 700
42,645 1,835 X X 28-5284 1835
SAFECO CORP COM 786429100 9,411,909 214,492 X 28-5284 210358 4134
6,167,378 140,551 X X 28-5284 139142 425 984
245,158 5,587 X 28-4580 5587
142,171 3,240 X X 28-4580 3240
COLUMN TOTAL 48,165,893
FILE NO. 28-1235
PAGE 192 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SAFEGUARD SCIENTIFICS INC COM 786449108 8,377 5,622 X 28-5284 5622
542,509 364,100 X X 28-5284 364100
44,700 30,000 X 28-4580 30000
SAFETY INS GROUP INC COM 78648T100 956 28 X 28-5284 28
10,239 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 550,019 18,740 X 28-5284 10840 7900
72,964 2,486 X X 28-5284 2486
1,054,017 35,912 X 28-11135 35912
12,034 410 X 28-4580 410
SAGA COMMUNICATIONS CL A 786598102 353 63 X 28-11135 63
SAIA INC COM 78709Y105 1,190 75 X X 28-5284 75
ST JOE CO COM 790148100 79,721 1,857 X 28-5284 1857
605,313 14,100 X X 28-5284 5100 9000
ST JUDE MED INC COM 790849103 2,716,133 62,888 X 28-5284 61903 985
622,325 14,409 X X 28-5284 13976 433
94,888 2,197 X 28-11135 2197
11,791 273 X 28-4580 273
ST MARY LD & EXPL CO COM 792228108 45,430 1,180 X 28-5284 700 480
462,000 12,000 X X 28-5284 7225 4775
45,161 1,173 X 28-11135 1173
SAKS INC COM 79377W108 7,133 572 X 28-5284 572
6,235 500 X X 28-5284 500
898 72 X 28-11135 72
SALESFORCE COM INC COM 79466L302 1,633,381 28,225 X 28-5284 24250 3975
33,275 575 X X 28-5284 375 200
868 15 X 28-11135 15
SALISBURY BANCORP INC COM 795226109 6,290 200 X 28-5284 200
SALLY BEAUTY HLDGS INC COM 79546E104 82,227 11,917 X 28-11135 11917
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 123,008 3,304 X 28-5284 3304
306,999 8,246 X X 28-5284 8246
COLUMN TOTAL 9,180,434
FILE NO. 28-1235
PAGE 193 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SANDISK CORP COM 80004C101 3,607,318 159,828 X 28-5284 141907 17921
214,009 9,482 X X 28-5284 9445 37
1,873 83 X 28-11135 83
SANDY SPRING BANCORP INC COM 800363103 47,224 1,716 X 28-5284 1716
147,232 5,350 X X 28-5284 5350
SANGAMO BIOSCIENCES INC COM 800677106 1,016 100 X 28-5284 100
54,661 5,380 X X 28-5284 5380
SANMINA SCI CORP COM 800907107 28,593 17,650 X 28-5284 1750 15900
7,112 4,390 X 28-4580 4390
SANOFI AVENTIS SPONSORED ADR 80105N105 962,901 25,650 X 28-5284 8950 16700
524,096 13,961 X X 28-5284 4126 9835
452,732 12,060 X 28-11135 12060
9,685 258 X 28-4580 258
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 462,092 9,322 X 28-5284 9322
716,534 14,455 X X 28-5284 2613 1600 10242
84,814 1,711 X 28-11135 1711
SARA LEE CORP COM 803111103 4,772,898 341,409 X 28-5284 324897 16512
3,986,187 285,135 X X 28-5284 275805 9330
36,837 2,635 X 28-4580 2635
7,703 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 105,781 2,186 X 28-5284 2186
51,729 1,069 X X 28-5284 1069
12,920 267 X 28-11135 267
3,629 75 X 28-4580 75
SATCON TECHNOLOGY CORP COM 803893106 531 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 792,005 35,060 X 28-5284 35060
1,844,812 81,665 X X 28-5284 80965 700
SAUL CTRS INC COM 804395101 150,720 3,000 X 28-5284 3000
557,664 11,100 X X 28-5284 11100
SCANA CORP NEW COM 80589M102 195,776 5,352 X 28-5284 5352
293,518 8,024 X X 28-5284 8024
41,957 1,147 X 28-11135 1147
COLUMN TOTAL 20,176,559
FILE NO. 28-1235
PAGE 194 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SCHEIN HENRY INC COM 806407102 352,666 6,144 X 28-5284 6144
91,209 1,589 X 28-11135 1589
39,032 680 X X 28-4580 680
SCHERING PLOUGH CORP COM 806605101 8,143,783 565,148 X 28-5284 539028 26120
9,234,418 640,834 X X 28-5284 600533 40301
644,141 44,701 X 28-11135 44701
41,789 2,900 X 28-4580 2900
105,193 7,300 X X 28-4580 7300
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 45,954 300 X X 28-5284 300
SCHLUMBERGER LTD COM 806857108 110,008,107 1,264,461 X 28-5284 1175928 88533
96,408,441 1,108,143 X X 28-5284 961363 4113 142667
976,749 11,227 X 28-11135 11227
2,544,402 29,246 X 28-4580 28686 560
702,525 8,075 X X 28-4580 7793 282
SCHOLASTIC CORP COM 807066105 16,285 538 X 28-5284 538
3,027 100 X 28-4580 100
SCHOOL SPECIALTY INC COM 807863105 5,520 175 X 28-5284 35 140
599 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 717,743 38,117 X 28-5284 38117
473,706 25,157 X X 28-5284 14657 10500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,925 1,250 X 28-5284 1250
SCIENTIFIC GAMES CORP CL A 80874P109 12,666 600 X 28-5284 600
3,167 150 X X 28-5284 150
SCOTTS MIRACLE GRO CO CL A 810186106 66,461 2,050 X 28-5284 2050
68,082 2,100 X X 28-5284 2100
SCRIPPS E W CO OHIO CL A 811054204 3,680,370 87,607 X 28-5284 66925 20682
1,876,461 44,667 X X 28-5284 37953 6714
SEACOAST BKG CORP FLA COM 811707306 9,505 868 X 28-5284 868
115,851 10,580 X X 28-5284 2000 8580
SEACOR HOLDINGS INC COM 811904101 105,932 1,241 X 28-5284 1241
COLUMN TOTAL 236,522,709
FILE NO. 28-1235
PAGE 195 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SEABRIDGE GOLD INC COM 811916105 48,000 2,000 X 28-5284 2000
SEALED AIR CORP NEW COM 81211K100 47,748 1,891 X 28-5284 1891
411,777 16,308 X X 28-5284 14918 1390
8,989 356 X 28-4580 356
SEARS HLDGS CORP COM 812350106 447,665 4,385 X 28-5284 4014 371
301,676 2,955 X X 28-5284 2816 139
1,123 11 X 28-11135 11
27,973 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152,646 3,800 X 28-5284 3800
13,136 327 X X 28-5284 327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,259 4,179 X 28-5284 4179
684,493 21,960 X X 28-5284 21960
3,117 100 X 28-11439 100
10,910 350 X X 28-4580 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,386 1,988 X 28-5284 1988
3,065 110 X X 28-5284 110
179,920 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425,933 13,865 X 28-5284 13865
406,241 13,224 X X 28-5284 13224
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,462,765 208,787 X 28-5284 208612 175
4,179,946 56,440 X X 28-5284 47118 9322
235,585 3,181 X 28-4580 3181
29,624 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,408,058 177,244 X 28-5284 166899 10345
1,548,555 62,266 X X 28-5284 30761 31505
281,901 11,335 X 28-4580 11335
12,112 487 X X 28-4580 487
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165,308 4,420 X 28-5284 4420
369,138 9,870 X X 28-5284 9870
24,310 650 X X 28-4580 650
COLUMN TOTAL 30,077,359
FILE NO. 28-1235
PAGE 196 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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-TECH 81369Y803 9,084,454 405,556 X 28-5284 405556
7,801,382 348,276 X X 28-5284 346288 1988
252,896 11,290 X 28-4580 11290
262,998 11,741 X X 28-4580 11741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,736,407 98,482 X 28-5284 69882 28600
3,199,139 84,321 X X 28-5284 73821 10500
56,910 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 70,950 11,000 X 28-5284 11000
SELECTICA INC COM 816288104 2,660,473 1,956,230 X X 28-5284 1956230
SELECTIVE INS GROUP INC COM 816300107 415,273 17,390 X 28-5284 17000 390
284,172 11,900 X X 28-5284 11900
SEMTECH CORP COM 816850101 15,620 1,090 X 28-5284 1090
77,382 5,400 X X 28-5284 5400
71,836 5,013 X 28-11135 5013
SEMPRA ENERGY COM 816851109 197,775 3,712 X 28-5284 3462 250
1,894,264 35,553 X X 28-5284 34239 1314
85,301 1,601 X 28-11135 1601
79,920 1,500 X 28-4580 1500
14,279 268 X X 28-4580 268
SEMITOOL INC COM 816909105 2,496 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33,417 1,410 X 28-5284 1410
495,804 20,920 X X 28-5284 20620 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,745 500 X X 28-5284 500
SEPRACOR INC COM 817315104 48,410 2,480 X 28-5284 2480
SERVICE CORP INTL COM 817565104 9,004 888 X X 28-5284 888
8,609 849 X 28-11135 849
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11,204 385 X 28-5284 385
1,536,480 52,800 X X 28-5284 52800
COLUMN TOTAL 32,421,600
FILE NO. 28-1235
PAGE 197 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,599 748 X 28-11135 748
SHAW GROUP INC COM 820280105 172,061 3,650 X 28-5284 3050 600
80,138 1,700 X X 28-5284 1700
707 15 X 28-11135 15
SHERWIN WILLIAMS CO COM 824348106 7,772,014 152,273 X 28-5284 108023 44250
2,805,260 54,962 X X 28-5284 53462 1500
459,717 9,007 X 28-11135 9007
112,288 2,200 X 28-4580 2200
51,040 1,000 X X 28-4580 1000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51,729 490 X 28-5284 490
SHIRE PLC SPONSORED ADR 82481R106 493,819 8,520 X 28-5284 8520
36,225 625 X X 28-5284 200 425
SHORE BANCSHARES INC COM 825107105 31,017 1,446 X 28-5284 1446
2,788,328 129,992 X X 28-5284 129992
SHORE FINL CORP COM 82511E109 41,753 2,160 X 28-5284 2160
357,837 18,512 X X 28-5284 18512
SHUFFLE MASTER INC COM 825549108 364 68 X 28-5284 68
SIEMENS A G SPONSORED ADR 826197501 467,570 4,292 X 28-5284 3292 1000
125,281 1,150 X X 28-5284 750 400
7,190 66 X 28-11135 66
11,003 101 X 28-4580 101
SIERRA BANCORP COM 82620P102 4,322 200 X X 28-5284 200
SIERRA PAC RES NEW COM 826428104 28,632 2,267 X 28-5284 2267
SIERRA WIRELESS INC COM 826516106 866,085 54,300 X X 28-5284 54300
SIGMA ALDRICH CORP COM 826552101 941,396 15,782 X 28-5284 15782
2,517,707 42,208 X X 28-5284 21908 20300
29,825 500 X X 28-4580 500
SIGMA DESIGNS INC COM 826565103 3,128 138 X 28-5284 138
SIGNET GROUP PLC SP ADR REP 10 82668L872 72,969 5,918 X 28-11135 5918
COLUMN TOTAL 20,343,004
FILE NO. 28-1235
PAGE 198 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SILICON LABORATORIES INC COM 826919102 43,210 1,370 X 28-5284 1070 300
SILGAN HOLDINGS INC COM 827048109 123,926 2,497 X 28-11135 2497
SILICON IMAGE INC COM 82705T102 812 162 X 28-5284 162
SILICON STORAGE TECHNOLOGY I COM 827057100 4,585,443 1,750,169 X X 28-5284 1750169
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 101 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 19,866 655 X X 28-5284 655
SILVER WHEATON CORP COM 828336107 44,261 2,850 X 28-5284 2850
SIMON PPTY GROUP INC NEW COM 828806109 6,451,113 69,434 X 28-5284 59734 9700
2,273,786 24,473 X X 28-5284 23675 798
1,579 17 X 28-11135 17
51,101 550 X 28-4580 550
162,593 1,750 X X 28-4580 1750
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 22,272,462 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 14,270 525 X 28-5284 245 280
108,720 4,000 X X 28-5284 4000
1,794 66 X 28-11135 66
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,564 400 X X 28-5284 300 100
69,756 7,829 X 28-11135 7829
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34,990 1,000 X X 28-5284 1000
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 5,985,937 6,500 X 28-11439 6500
SIRIUS SATELLITE RADIO INC COM 82966U103 403,503 141,085 X 28-5284 141085
79,122 27,665 X X 28-5284 26665 1000
51 18 X X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 3,054 600 X X 28-5284 600
SIRTRIS PHARMACEUTICALS INC COM 82968A105 6,495 500 X 28-5284 500
6,495 500 X X 28-5284 500
SIX FLAGS INC COM 83001P109 4,920 3,000 X 28-5284 3000
COLUMN TOTAL 42,752,924
FILE NO. 28-1235
PAGE 199 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SKYLINE CORP COM 830830105 4,451 160 X 28-5284 100 60
SKYWEST INC COM 830879102 9,926 470 X 28-5284 470
SKYWORKS SOLUTIONS INC COM 83088M102 2,548 350 X X 28-5284 280 70
SKILLSOFT PLC SPONSORED ADR 830928107 2,492 238 X 28-5284 238
SMART BALANCE INC COM 83169Y108 21,330 2,700 X X 28-5284 2500 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40,122 608 X 28-5284 608
990 15 X X 28-5284 15
6,137 93 X 28-11135 93
SMITH & WESSON HLDG CORP COM 831756101 1,004 200 X 28-5284 200
SMITH A O COM 831865209 5,917 180 X 28-5284 180
19,722 600 X X 28-5284 600
SMITH INTL INC COM 832110100 15,153,399 235,924 X 28-5284 230224 5700
9,063,624 141,112 X X 28-5284 131837 3550 5725
835 13 X 28-11135 13
170,852 2,660 X 28-4580 2660
98,722 1,537 X X 28-4580 1537
SMITHFIELD FOODS INC COM 832248108 25,502 990 X 28-5284 990
52 2 X X 28-5284 2
14,142 549 X 28-4580 549
SMUCKER J M CO COM NEW 832696405 3,028,705 59,844 X 28-5284 55421 4423
2,289,343 45,235 X X 28-5284 40195 12 5028
810 16 X 28-11135 16
2,277 45 X X 28-4580 45
SMURFIT-STONE CONTAINER CORP COM 832727101 685 89 X 28-5284 89
SNAP ON INC COM 833034101 69,105 1,359 X 28-5284 804 555
32,188 633 X X 28-5284 633
2,543 50 X 28-11135 50
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,206 100 X 28-5284 100
COLUMN TOTAL 30,068,629
FILE NO. 28-1235
PAGE 200 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SOLITARIO RES CORP COM 83422R106 74,596 14,373 X X 28-5284 14373
SONIC AUTOMOTIVE INC CL A 83545G102 10,275 500 X X 28-5284 500
SONIC INNOVATIONS INC COM 83545M109 5,796 1,200 X 28-5284 1200
SONIC CORP COM 835451105 17,015 772 X 28-5284 307 465
16,045 728 X X 28-5284 728
259,036 11,753 X 28-11135 11753
SONOCO PRODS CO COM 835495102 4,058,045 141,741 X 28-5284 125196 16545
570,395 19,923 X X 28-5284 19293 630
SONOSITE INC COM 83568G104 1,308 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 455,997 11,380 X 28-5284 10470 910
579,653 14,466 X X 28-5284 12816 1650
78,016 1,947 X 28-11135 1947
8,014 200 X 28-4580 200
SOTHEBYS COM 835898107 5,059 175 X 28-5284 175
6,505 225 X X 28-5284 225
350,765 12,133 X 28-11135 12133
SONUS NETWORKS INC COM 835916107 103,200 30,000 X X 28-5284 30000
SOURCE CAP INC COM 836144105 278,970 5,232 X 28-5284 5232
86,485 1,622 X X 28-5284 1622
SOUTH FINL GROUP INC COM 837841105 1,709,524 115,042 X 28-5284 115042
654 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,666,882 47,476 X 28-5284 47476
1,053,300 30,000 X X 28-5284 30000
SOUTHCOAST FINANCIAL CORP COM 84129R100 161,150 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 7,902,286 221,912 X 28-5284 199354 22558
11,822,200 331,991 X X 28-5284 270547 850 60594
4,024 113 X 28-11135 113
240,368 6,750 X 28-4580 6750
166,406 4,673 X X 28-4580 1173 3500
COLUMN TOTAL 31,691,969
FILE NO. 28-1235
PAGE 201 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SOUTHERN COPPER CORP COM 84265V105 505,133 4,865 X 28-5284 1365 3500
726,810 7,000 X X 28-5284 7000
SOUTHERN NATL BANCORP OF VA COM 843395104 104,423 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 453,090 19,471 X 28-5284 18576 895
90,404 3,885 X X 28-5284 2783 1102
5,818 250 X X 28-4580 250
SOUTHWEST AIRLS CO COM 844741108 119,387 9,628 X 28-5284 8763 865
575,757 46,432 X X 28-5284 41982 4450
248,000 20,000 X 28-11439 20000
49,600 4,000 X 28-4580 4000
23,746 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 87,007 4,969 X 28-11135 4969
SOUTHWEST GAS CORP COM 844895102 100,572 3,597 X 28-5284 3277 320
111,840 4,000 X X 28-5284 4000
SOUTHWEST WTR CO COM 845331107 76,560 6,916 X X 28-5284 6706 210
SOUTHWESTERN ENERGY CO COM 845467109 13,476 400 X 28-5284 400
1,359,055 40,340 X X 28-5284 40340
808,560 24,000 X X 28-4580 24000
SOVEREIGN BANCORP INC COM 845905108 730,846 78,417 X 28-5284 78417
59,145 6,346 X X 28-5284 6346
SOVRAN SELF STORAGE INC COM 84610H108 260,958 6,110 X 28-5284 6110
11,532 270 X X 28-5284 270
SPACEHAB INC NOTE 5.500%10 846243AD5 10,000,000 250,000 X X 28-5284 250000
SPANSION INC COM CL A 84649R101 6,864 2,496 X 28-5284 2496
SPARTAN STORES INC COM 846822104 48,372 2,320 X 28-11135 2320
SPECTRA ENERGY CORP COM 847560109 2,608,492 114,659 X 28-5284 113049 1610
3,287,648 144,512 X X 28-5284 118762 25750
3,026 133 X 28-11135 133
18,814 827 X 28-4580 827
58,377 2,566 X X 28-4580 2566
COLUMN TOTAL 22,553,312
FILE NO. 28-1235
PAGE 202 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SPECTRUM CTL INC COM 847615101 8,460 1,000 X 28-5284 1000
SPHERIX INC COM 84842R106 152,346 122,860 X 28-5284 122860
SPHERION CORP COM 848420105 2,142 350 X 28-5284 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346,563 15,625 X X 28-5284 15625
SPRINT NEXTEL CORP COM SER 1 852061100 2,086,999 311,958 X 28-5284 266836 45122
1,456,286 217,681 X X 28-5284 189563 3078 25040
4,904 733 X 28-11135 733
2,087 312 X 28-4580 312
10,196 1,524 X X 28-4580 1524
STAMPS COM INC COM NEW 852857200 46,170 4,500 X 28-5284 4500
3,906,834 380,783 X X 28-5284 380783
STANCORP FINL GROUP INC COM 852891100 106,823 2,239 X 28-5284 2239
5,821 122 X 28-11135 122
STANDARD MICROSYSTEMS CORP COM 853626109 5,544 190 X 28-5284 190
31,456 1,078 X X 28-5284 1078
846 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 490 80 X 28-5284 80
STANDARD PAC CORP NEW COM 85375C101 3,062 630 X 28-5284 200 430
34 7 X 28-11135 7
STANDARD REGISTER CO COM 853887107 623 80 X 28-5284 80
1,675 215 X 28-11135 215
STANDEX INTL CORP COM 854231107 2,011 90 X 28-5284 90
STANLEY FURNITURE INC COM NEW 854305208 112 9 X 28-11135 9
STANLEY WKS COM 854616109 247,767 5,203 X 28-5284 5203
652,394 13,700 X X 28-5284 13550 150
81,287 1,707 X 28-11135 1707
STANTEC INC COM 85472N109 47,619 1,628 X 28-11135 1628
COLUMN TOTAL 9,210,551
FILE NO. 28-1235
PAGE 203 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STAPLES INC COM 855030102 9,138,970 413,341 X 28-5284 333892 79449
3,442,660 155,706 X X 28-5284 154006 450 1250
909,650 41,142 X 28-11135 41142
STARBUCKS CORP COM 855244109 5,643,435 322,482 X 28-5284 270883 51599
1,419,828 81,133 X X 28-5284 51788 29345
3,273 187 X 28-11135 187
14,910 852 X X 28-4580 852
STARTEK INC COM 85569C107 645 70 X 28-5284 70
STATE AUTO FINL CORP COM 855707105 1,457 50 X 28-5284 50
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 464,146 8,969 X 28-5284 8546 423
107,433 2,076 X X 28-5284 1498 578
40,727 787 X 28-11135 787
STATE STR CORP COM 857477103 31,037,283 392,877 X 28-5284 357846 552 34479
16,412,882 207,758 X X 28-5284 160207 3260 44291
339,305 4,295 X 28-11135 4295
367,429 4,651 X 28-4580 4514 137
526,772 6,668 X X 28-4580 6668
STATOILHYDRO ASA SPONSORED ADR 85771P102 187,584 6,280 X 28-5284 6280
158,341 5,301 X X 28-5284 5301
327,853 10,976 X 28-11135 10976
10,664 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 1,417 180 X 28-5284 180
30,630 3,892 X 28-11135 3892
STEEL DYNAMICS INC COM 858119100 39,218 1,187 X 28-5284 1187
348,506 10,548 X X 28-5284 10548
416,073 12,593 X 28-11135 12593
STEIN MART INC COM 858375108 899 160 X 28-5284 160
STELLARONE CORP COM 85856G100 103,692 6,132 X 28-5284 3423 2709
23,251 1,375 X X 28-5284 1375
STERLING BANCSHARES INC COM 858907108 4,075 410 X 28-5284 410
COLUMN TOTAL 71,523,008
FILE NO. 28-1235
PAGE 204 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STERICYCLE INC COM 858912108 347,368 6,745 X 28-5284 6745
66,796 1,297 X 28-11135 1297
STERIS CORP COM 859152100 32,196 1,200 X X 28-5284 1200
49,099 1,830 X 28-11135 1830
STERLING CONSTRUCTION CO INC COM 859241101 50,141 2,752 X 28-11135 2752
STERLING FINL CORP COM 859317109 30,538 1,750 X 28-5284 1750
8,725 500 X X 28-5284 500
STERLING FINL CORP WASH COM 859319105 859 55 X 28-5284 55
STEWART INFORMATION SVCS COR COM 860372101 4,199 150 X 28-5284 150
STILLWATER MNG CO COM 86074Q102 54,145 3,500 X 28-5284 3500
STMICROELECTRONICS N V NY REGISTRY 861012102 59,781 5,608 X 28-5284 5608
STONE ENERGY CORP COM 861642106 60,523 1,157 X 28-5284 1157
STONEMOR PARTNERS L P COM UNITS 86183Q100 18,280 1,000 X X 28-5284 1000
STRATASYS INC COM 862685104 35,600 2,000 X 28-5284 2000
124,600 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 1,268 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 91,976 7,005 X 28-5284 7005
5,383 410 X X 28-5284 410
STRATTEC SEC CORP COM 863111100 179,394 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 8,841 300 X 28-5284 300
STRAYER ED INC COM 863236105 763 5 X 28-11135 5
STREETTRACKS GOLD TR GOLD SHS 863307104 2,155,465 23,841 X 28-5284 23841
1,822,937 20,163 X X 28-5284 19963 200
560,542 6,200 X 28-4580 6200
553,761 6,125 X X 28-4580 6125
COLUMN TOTAL 6,323,180
FILE NO. 28-1235
PAGE 205 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
STRYKER CORP COM 863667101 23,808,951 366,010 X 28-5284 361592 4418
26,981,829 414,786 X X 28-5284 395493 1505 17788
303,328 4,663 X 28-4580 4663
273,470 4,204 X X 28-4580 3880 324
STUDENT LN CORP COM 863902102 5,341 54 X 28-5284 54
STURM RUGER & CO INC COM 864159108 4,532 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,532 400 X 28-5284 400
81,543 2,100 X X 28-5284 2100
SUN COMMUNITIES INC COM 866674104 114,800 5,600 X X 28-5284 500 5100
SUN LIFE FINL INC COM 866796105 718,852 15,426 X 28-5284 15426
198,656 4,263 X X 28-5284 4263
SUN MICROSYSTEMS INC COM NEW 866810203 633,810 40,812 X 28-5284 28262 12550
342,281 22,040 X X 28-5284 9522 4000 8518
319,142 20,550 X 28-11439 20550
SUN HEALTHCARE GROUP INC COM NEW 866933401 1,060,398 80,700 X X 28-5284 80700
SUN HYDRAULICS CORP COM 866942105 127,822 4,367 X 28-11135 4367
SUNAMERICA FCSED ALPHA GRW F COM 867037103 2,543 165 X 28-5284 165
SUNCOR ENERGY INC COM 867229106 1,720,329 17,855 X 28-5284 15121 440 2294
779,857 8,094 X X 28-5284 8094
154,545 1,604 X 28-11135 1604
120,727 1,253 X 28-11439 1253
1,349 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 103,700 2,125 X 28-5284 2125
639,280 13,100 X X 28-5284 10000 2500 600
SUNOCO INC COM 86764P109 779,494 14,856 X 28-5284 13971 885
1,880,105 35,832 X X 28-5284 34712 1120
1,049 20 X 28-11135 20
420 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 18,702 251 X 28-5284 251
779,971 10,468 X X 28-5284 10468
COLUMN TOTAL 61,972,358
FILE NO. 28-1235
PAGE 206 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 10,137 455 X 28-5284 125 330
SUNSTONE HOTEL INVS INC NEW COM 867892101 118,794 7,420 X 28-5284 7420
5,924 370 X X 28-5284 370
SUNTRUST BKS INC COM 867914103 4,210,766 76,365 X 28-5284 63996 12369
10,290,006 186,616 X X 28-5284 177441 200 8975
84,805 1,538 X 28-11135 1538
110,280 2,000 X 28-4580 2000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 69,966 1,725 X 28-5284 1725
150,478 3,710 X X 28-5284 3710
SUPERIOR BANCORP COM 86806M106 4,970 1,000 X 28-5284 1000
SUPERIOR ENERGY SVCS INC COM 868157108 4,715 119 X 28-5284 119
120,881 3,051 X X 28-5284 3051
542,754 13,699 X 28-11135 13699
SUPERIOR INDS INTL INC COM 868168105 4,171 201 X 28-5284 201
SUPERTEX INC COM 868532102 2,449 120 X 28-5284 120
SUPERVALU INC COM 868536103 653,894 21,811 X 28-5284 13536 8275
182,818 6,098 X X 28-5284 4542 1556
8,574 286 X 28-11135 286
11,243 375 X 28-4580 375
SURMODICS INC COM 868873100 88,786 2,120 X 28-5284 2000 120
391,159 9,340 X X 28-5284 4650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 102,481 5,031 X 28-5284 3957 1074
284,549 13,969 X X 28-5284 7809 6160
39,314 1,930 X X 28-4580 1930
SUSSEX BANCORP COM 869245100 105,700 10,000 X X 28-5284 10000
SWIFT ENERGY CO COM 870738101 74,368 1,653 X 28-5284 45 1608
13,497 300 X X 28-5284 300
SWISS HELVETIA FD INC COM 870875101 204,904 12,625 X 28-5284 12625
143,619 8,849 X X 28-5284 8849
COLUMN TOTAL 18,036,002
FILE NO. 28-1235
PAGE 207 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
SYBASE INC COM 871130100 4,550 173 X 28-5284 173
SYKES ENTERPRISES INC COM 871237103 4,415 251 X 28-5284 251
SYMANTEC CORP COM 871503108 8,592,374 516,990 X 28-5284 433367 83623
3,585,133 215,712 X X 28-5284 184858 30854
436,508 26,264 X 28-11439 26264
SYMMETRICOM INC COM 871543104 942 270 X 28-5284 270
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 366,549 18,300 X X 28-5284 18300
SYNAPTICS INC COM 87157D109 2,913 122 X 28-5284 122
SYNERGY BRANDS INC COM PAR $.001 87159E402 343,264 470,224 X X 28-5284 470224
SYNGENTA AG SPONSORED ADR 87160A100 22,585 386 X 28-5284 386
149,610 2,557 X X 28-5284 1100 1457
SYNOVUS FINL CORP COM 87161C105 18,682,264 1,689,174 X 28-5284 1619943 69231
3,593,726 324,930 X X 28-5284 308530 5800 10600
2,101 190 X 28-11135 190
SYNTAX BRILLIAN CORP COM 87163L103 35,525 36,250 X X 28-5284 35000 1250
SYSCO CORP COM 871829107 23,806,064 820,333 X 28-5284 788603 31730
9,097,190 313,480 X X 28-5284 257587 3500 52393
175,745 6,056 X 28-11135 6056
39,148 1,349 X 28-4580 1349
112,801 3,887 X X 28-4580 3887
SYSTEMAX INC COM 871851101 120,600 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 167,086 9,324 X 28-5284 7200 2124
585,464 32,671 X X 28-5284 4302 28369
TC PIPELINES LP UT COM LTD PRT 87233Q108 137,840 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 5,004 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 2,826 48 X 28-5284 48
27,375 465 X 28-11135 465
COLUMN TOTAL 70,099,602
FILE NO. 28-1235
PAGE 208 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TD AMERITRADE HLDG CORP COM 87236Y108 2,295 139 X 28-5284 139
20,307 1,230 X X 28-5284 1230
176,872 10,713 X 28-11439 10713
TECO ENERGY INC COM 872375100 220,014 13,794 X 28-5284 13794
805,858 50,524 X X 28-5284 48524 2000
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 478,376 13,870 X 28-5284 13870
300,063 8,700 X X 28-5284 8700
TGC INDS INC COM NEW 872417308 646,926 76,650 X 28-5284 76650
THQ INC COM NEW 872443403 10,835 497 X 28-5284 497
TIB FINL CORP COM 872449103 8,000 1,000 X 28-5284 1000
TJX COS INC NEW COM 872540109 37,279,811 1,127,300 X 28-5284 1102087 25213
10,335,731 312,541 X X 28-5284 305191 3350 4000
34,161 1,033 X 28-11135 1033
71,101 2,150 X 28-4580 2150
82,675 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 28,980 25,200 X X 28-5284 25200
TVI CORP NEW COM 872916101 7,905 25,500 X 28-5284 25500
5,735 18,500 X X 28-5284 18500
TNS INC COM 872960109 994,456 48,181 X 28-11135 48181
TTM TECHNOLOGIES INC COM 87305R109 92,133 8,139 X 28-11135 8139
T-3 ENERGY SRVCS INC COM 87306E107 1,391,712 32,700 X X 28-5284 32700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284,684 27,720 X 28-5284 14053 13667
11,564 1,126 X X 28-5284 1126
1,787 174 X 28-11135 174
2,568 250 X 28-4580 250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,950 625 X 28-5284 75 550
TALBOTS INC COM 874161102 9,972 925 X 28-5284 925
3,234 300 X X 28-5284 300
COLUMN TOTAL 53,323,705
FILE NO. 28-1235
PAGE 209 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 566,701 32,017 X 28-11135 32017
35,400 2,000 X 28-4580 2000
TANGER FACTORY OUTLET CTRS I COM 875465106 348,346 9,055 X 28-5284 9055
92,328 2,400 X X 28-5284 2400
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 6,716,419 5,850 X 28-11439 5850
TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 1,463 28,681 X X 28-5284 28681
TARGET CORP COM 87612E106 167,876,993 3,312,490 X 28-5284 2868475 444015
21,493,996 424,112 X X 28-5284 334133 27100 62879
7,653 151 X 28-11135 151
126,700 2,500 X 28-4580 2500
268,604 5,300 X X 28-4580 5300
TASER INTL INC COM 87651B104 28,905 3,075 X 28-5284 2575 500
TASEKO MINES LTD COM 876511106 5,100 1,000 X 28-5284 1000
2,550 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 4,328 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 36,707 2,350 X 28-5284 2350
4,686 300 X X 28-5284 300
50,421 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 431,128 8,275 X 28-5284 8275
25,529 490 X X 28-5284 490
TEAM INC COM 878155100 2,948 108 X 28-5284 108
1,274,364 46,680 X X 28-5284 46680
TECH DATA CORP COM 878237106 62,615 1,909 X 28-5284 400 1509
6,560 200 X X 28-5284 200
1,640 50 X 28-11135 50
7,085 216 X 28-4580 216
TECHNE CORP COM 878377100 165,032 2,450 X 28-5284 2450
2,213,113 32,855 X X 28-5284 18605 14250
COLUMN TOTAL 201,857,314
FILE NO. 28-1235
PAGE 210 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TECHNITROL INC COM 878555101 7,170 310 X 28-5284 310
46,260 2,000 X X 28-5284 2000
54,032 2,336 X 28-11135 2336
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 631,776 217,105 X X 28-5284 217105
TECHNOLOGY RESH CORP COM NEW 878727304 1,425 500 X 28-5284 500
TECK COMINCO LTD CL B 878742204 42,598 1,040 X 28-5284 1040
4,096 100 X X 28-5284 100
TECUMSEH PRODS CO CL A 878895200 67,496 2,200 X 28-5284 2200
TEGAL CORP COM NEW 879008209 388 78 X X 28-5284 78
TEJON RANCH CO DEL COM 879080109 93,300 2,500 X X 28-5284 2500
TEKELEC COM 879101103 834 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 278,697 10,501 X 28-11135 10501
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,277 109 X X 28-5284 109
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11,432 692 X 28-5284 692
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,664 173 X 28-4580 173
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5,205 350 X 28-5284 350
54,528 3,667 X X 28-5284 3667
3,063 206 X 28-4580 206
TELECOMMUNICATION SYS INC CL A 87929J103 14,175 4,500 X X 28-5284 4500
TELEDYNE TECHNOLOGIES INC COM 879360105 45,449 967 X 28-5284 697 270
TELEFLEX INC COM 879369106 3,079,203 64,540 X 28-5284 64010 530
451,337 9,460 X X 28-5284 9310 150
3,101 65 X 28-11135 65
TELEFONICA S A SPONSORED ADR 879382208 623,305 7,205 X 28-5284 7205
507,381 5,865 X X 28-5284 5865
102,514 1,185 X 28-11135 1185
11,073 128 X 28-4580 128
COLUMN TOTAL 6,145,779
FILE NO. 28-1235
PAGE 211 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 125,334 3,336 X 28-5284 3336
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 457,968 12,180 X 28-5284 12180
297,040 7,900 X X 28-5284 4800 3100
5,339 142 X 28-11135 142
TELEPHONE & DATA SYS INC SPL COM 879433860 7,460 200 X 28-5284 200
1,790 48 X 28-11135 48
TELLABS INC COM 879664100 25,844 4,742 X 28-5284 4742
24,525 4,500 X X 28-5284 2500 2000
TELUS CORP NON-VTG SHS 87971M202 33,480 800 X 28-5284 800
9,835 235 X 28-4580 235
TEMPLE INLAND INC COM 879868107 41,849 3,290 X 28-5284 1490 1800
17,299 1,360 X X 28-5284 1360
TELETECH HOLDINGS INC COM 879939106 1,348 60 X 28-5284 60
2,673 119 X X 28-5284 119
TEMPLETON DRAGON FD INC COM 88018T101 31,638 1,294 X 28-5284 1294
151,590 6,200 X X 28-5284 6200
TEMPLETON EMERGING MKTS FD I COM 880191101 19,710 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 84,277 6,050 X 28-5284 6050
48,212 3,461 X X 28-5284 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 159,341 16,650 X 28-5284 16650
166,106 17,357 X X 28-5284 17357
TEMPLETON RUS AND EAST EUR F COM 88022F105 114,300 2,000 X 28-5284 2000
TEMPUR PEDIC INTL INC COM 88023U101 1,170,675 106,425 X 28-5284 98840 7585
81,950 7,450 X X 28-5284 7400 50
TENARIS S A SPONSORED ADR 88031M109 42,622 855 X 28-5284 855
17,448 350 X X 28-5284 350
168,692 3,384 X 28-11135 3384
TENET HEALTHCARE CORP COM 88033G100 48,110 8,500 X 28-5284 8500
11,490 2,030 X 28-4580 2030
COLUMN TOTAL 3,367,945
FILE NO. 28-1235
PAGE 212 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TENNECO INC COM 880349105 5,420 194 X 28-5284 193 1
1,509 54 X X 28-5284 54
TERADATA CORP DEL COM 88076W103 32,252 1,462 X 28-5284 1188 274
93,512 4,239 X X 28-5284 4043 196
TERADYNE INC COM 880770102 274,619 22,111 X 28-5284 20511 1600
69,030 5,558 X X 28-5284 5058 500
TEREX CORP NEW COM 880779103 168,750 2,700 X 28-5284 900 1800
637,250 10,196 X X 28-5284 10196
569,000 9,104 X 28-11135 9104
2,875 46 X 28-4580 46
TERNIUM SA SPON ADR 880890108 7,248 202 X X 28-5284 202
TERRA INDS INC COM 880915103 1,777 50 X 28-5284 50
17,054 480 X X 28-5284 480
TERRA NITROGEN CO L P COM UNIT 881005201 11,155 100 X 28-5284 100
TERRESTAR CORP COM 881451108 11,785 2,415 X X 28-5284 2415
TESORO CORP COM 881609101 30 1 X 28-5284 1
71,190 2,373 X X 28-5284 2173 200
840 28 X X 28-4580 28
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,795 934 X 28-5284 400 534
855 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 22,827 1,170 X 28-5284 750 420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,368,753 332,729 X 28-5284 313434 19295
12,997,727 281,397 X X 28-5284 273652 425 7320
218,987 4,741 X 28-11135 4741
226,285 4,899 X 28-4580 4899
103,004 2,230 X X 28-4580 2230
TESSERA TECHNOLOGIES INC COM 88164L100 790 38 X 28-5284 38
146 7 X X 28-5284 7
64,480 3,100 X 28-11439 3100
COLUMN TOTAL 30,993,945
FILE NO. 28-1235
PAGE 213 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TEXAS INDS INC COM 882491103 12,623 210 X 28-5284 210
426,781 7,100 X X 28-5284 7100
TEXAS INSTRS INC COM 882508104 25,003,373 884,449 X 28-5284 806611 1090 76748
16,731,741 591,855 X X 28-5284 540897 800 50158
1,038,894 36,749 X 28-11135 36749
115,850 4,098 X 28-4580 4098
97,390 3,445 X X 28-4580 3445
TEXAS PAC LD TR SUB CTF PROP I 882610108 232,031 5,625 X 28-5284 5625
20,625 500 X X 28-5284 500
TEXAS ROADHOUSE INC CL A 882681109 414,540 42,300 X 28-5284 42300
TEXTRON INC COM 883203101 18,744,208 338,221 X 28-5284 321813 16408
5,940,747 107,195 X X 28-5284 100035 2570 4590
350,310 6,321 X 28-11135 6321
226,889 4,094 X 28-4580 4094
11,084 200 X X 28-4580 200
THERAGENICS CORP COM 883375107 1,182 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 724,937 12,754 X 28-5284 12754
1,430,720 25,171 X X 28-5284 11941 13230
1,778,921 31,297 X 28-11135 31297
THOMAS & BETTS CORP COM 884315102 373,229 10,262 X 28-5284 10262
184,796 5,081 X X 28-5284 4219 862
38,043 1,046 X 28-11135 1046
THOMAS WEISEL PARTNERS GRP I COM 884481102 920 139 X 28-5284 139
THOMSON CORP COM 884903105 33,530 1,000 X X 28-5284 1000
THOMSON SPONSORED ADR 885118109 36,565 5,246 X 28-5284 5246
22,304 3,200 X X 28-5284 3200
THOR INDS INC COM 885160101 21,434 720 X 28-5284 720
29,770 1,000 X X 28-5284 1000
1,697 57 X 28-11135 57
THORATEC CORP COM NEW 885175307 3,573 250 X 28-5284 250
COLUMN TOTAL 74,048,707
FILE NO. 28-1235
PAGE 214 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
THORNBURG MTG INC COM 885218107 2,420 2,000 X 28-5284 2000
12,403 10,250 X X 28-5284 10250
71 59 X 28-11135 59
THORNBURG MTG INC PFD CONV SER F 885218701 17,000 4,000 X X 28-5284 4000
3COM CORP COM 885535104 9,893 4,320 X 28-5284 4320
2,130 930 X X 28-5284 300 630
58,283 25,451 X 28-11135 25451
5,004 2,185 X 28-4580 2185
3-D SYS CORP DEL COM NEW 88554D205 620,124 42,214 X 28-11135 42214
3M CO COM 88579Y101 124,673,756 1,575,158 X 28-5284 1509521 1500 64137
123,377,041 1,558,775 X X 28-5284 1414758 4025 139992
58,254 736 X 28-11135 736
4,493,504 56,772 X 28-4580 56772
3,917,529 49,495 X X 28-4580 47159 2336
TIBCO SOFTWARE INC COM 88632Q103 29,988 4,200 X 28-5284 4200
TIDEWATER INC COM 886423102 7,078,604 128,445 X 28-5284 114465 13980
464,577 8,430 X X 28-5284 8400 30
TIFFANY & CO NEW COM 886547108 1,541,135 36,834 X 28-5284 21004 15830
1,757,615 42,008 X X 28-5284 21621 20387
36,359 869 X 28-11135 869
TIM HORTONS INC COM 88706M103 71,335 2,095 X 28-5284 2095
104,329 3,064 X X 28-5284 2252 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4,424 137 X 28-5284 137
TIMBERLAND CO CL A 887100105 18,536 1,350 X 28-5284 1350
TIME WARNER INC COM 887317105 6,996,288 499,022 X 28-5284 401482 97540
4,135,423 294,966 X X 28-5284 223418 200 71348
146,271 10,433 X 28-11135 10433
30,844 2,200 X 28-4580 2200
TIME WARNER CABLE INC CL A 88732J108 910,021 36,430 X 28-5284 30880 5550
32,724 1,310 X X 28-5284 1310
COLUMN TOTAL 280,605,885
FILE NO. 28-1235
PAGE 215 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TIMKEN CO COM 887389104 273,573 9,205 X 28-5284 8085 1120
71,328 2,400 X X 28-5284 1940 460
TITANIUM METALS CORP COM NEW 888339207 72,240 4,800 X 28-5284 4800
43,645 2,900 X X 28-5284 2900
TIVO INC COM 888706108 21,900 2,500 X 28-5284 2500
TOLL BROTHERS INC COM 889478103 520,293 22,159 X 28-5284 17244 4915
9,979 425 X X 28-5284 425
11,646 496 X 28-4580 496
TOLLGRADE COMMUNICATIONS INC COM 889542106 34,479 6,580 X 28-5284 6500 80
20,960 4,000 X X 28-5284 4000
TOMKINS PLC SPONSORED ADR 890030208 12,528 881 X 28-5284 881
427 30 X X 28-5284 30
31,839 2,239 X 28-11135 2239
1,450 102 X X 28-4580 102
TOMPKINS FINANCIAL CORPORATI COM 890110109 13,087 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 645,851 25,629 X 28-5284 23974 1655
64,310 2,552 X X 28-5284 802 1750
TORCHMARK CORP COM 891027104 1,188,014 19,764 X 28-5284 8812 10952
2,392,138 39,796 X X 28-5284 12196 27600
15,568 259 X 28-11135 259
TORO CO COM 891092108 137,001 3,310 X 28-5284 3000 310
475,985 11,500 X X 28-5284 11500
59,105 1,428 X 28-11135 1428
TORONTO DOMINION BK ONT COM NEW 891160509 313,805 5,115 X 28-5284 5115
266,075 4,337 X X 28-5284 4337
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17,220 574 X 28-5284 574
30,000 1,000 X X 28-5284 1000
45,000 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 13,042 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 22,650 1,000 X 28-5284 1000
COLUMN TOTAL 6,825,138
FILE NO. 28-1235
PAGE 216 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TORTOISE ENERGY CAP CORP COM 89147U100 25,270 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 7,474,640 100,995 X 28-5284 96708 4287
2,041,640 27,586 X X 28-5284 19086 8500
697,322 9,422 X 28-11135 9422
118,786 1,605 X 28-4580 1605
2,072 28 X X 28-4580 28
TOTAL SYS SVCS INC COM 891906109 15,244,138 644,300 X 28-5284 615697 28603
3,995,961 168,891 X X 28-5284 163860 2806 2225
2,153 91 X 28-11135 91
TRACK DATA CORP COM NEW 891918203 119,428 57,500 X X 28-5284 57500
TOWNEBANK PORTSMOUTH VA COM 89214P109 14,690 1,000 X X 28-5284 1000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,127,446 11,175 X 28-5284 10975 200
417,079 4,134 X X 28-5284 3934 200
419,400 4,157 X 28-11135 4157
6,861 68 X 28-4580 68
TORREYPINES THERAPEUTICS INC COM 89235K105 56,469 40,625 X X 28-5284 40625
TRACTOR SUPPLY CO COM 892356106 35,568 900 X 28-5284 800 100
345,800 8,750 X X 28-5284 4150 4600
TRADESTATION GROUP INC COM 89267P105 3,595 422 X 28-5284 422
TRANE INC COM 892893108 335,162 7,302 X 28-5284 7302
349,024 7,604 X X 28-5284 7604
TRANS WORLD ENTMT CORP COM 89336Q100 4,041,947 1,074,986 X X 28-5284 1074986
TRANSAMERICA INCOME SHS INC COM 893506105 172,050 9,300 X X 28-5284 9300
TRANSATLANTIC HLDGS INC COM 893521104 198,652 2,994 X 28-5284 2607 387
8,294 125 X X 28-5284 125
5,242 79 X 28-4580 79
TRANSCANADA CORP COM 89353D107 111,737 2,900 X 28-5284 2900
404,565 10,500 X X 28-5284 2500 8000
TRANSDIGM GROUP INC COM 893641100 173,320 4,678 X X 28-5284 4678
COLUMN TOTAL 37,948,311
FILE NO. 28-1235
PAGE 217 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TRANSMERIDIAN EXPL INC COM 89376N108 4,450 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R208 646 50 X 28-5284 50
1,009,730 78,213 X X 28-5284 78213
TRAVELERS COMPANIES INC COM 89417E109 5,366,234 112,147 X 28-5284 84550 27597
8,039,757 168,020 X X 28-5284 156467 11553
8,517 178 X 28-11135 178
15,551 325 X 28-4580 325
96,753 2,022 X X 28-4580 2022
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,330 218 X 28-5284 218
167,872 27,520 X X 28-5284 20 27500
TREDEGAR CORP COM 894650100 3,278 180 X 28-5284 180
TRI CONTL CORP COM 895436103 79,697 4,575 X 28-5284 4575
306,348 17,586 X X 28-5284 17272 314
TRIAD GTY INC COM 895925105 855 171 X 28-5284 171
1,295 259 X X 28-5284 259
150 30 X 28-11135 30
TRIMAS CORP COM NEW 896215209 579,700 110,000 X X 28-5284 110000
TRIMBLE NAVIGATION LTD COM 896239100 186,121 6,510 X 28-5284 5600 910
879,428 30,760 X X 28-5284 11410 19350
364,465 12,748 X 28-11135 12748
TRIMERIS INC COM 896263100 241 37 X 28-11135 37
TRINITY INDS INC COM 896522109 27,450 1,030 X 28-5284 1030
26,650 1,000 X X 28-5284 1000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 506 100 X X 28-5284 100
TRIUMPH GROUP INC NEW COM 896818101 84,769 1,489 X 28-5284 1359 130
50,782 892 X 28-11135 892
TRONOX INC COM CL B 897051207 710 182 X 28-5284 182
905 232 X X 28-5284 232
TRUEBLUE INC COM 89785X101 296 22 X 28-11135 22
COLUMN TOTAL 17,304,486
FILE NO. 28-1235
PAGE 218 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
TRUSTCO BK CORP N Y COM 898349105 51,962 5,845 X 28-5284 5385 460
TRUSTMARK CORP COM 898402102 11,140 500 X 28-5284 500
1,292 58 X 28-11135 58
TUMBLEWEED COMMUNICATIONS CO COM 899690101 453 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 133,988 3,464 X 28-5284 3450 14
209,491 5,416 X X 28-5284 4750 666
62,778 1,623 X 28-11135 1623
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57,740 2,764 X 28-5284 2764
TURKISH INVT FD INC COM 900145103 74,400 5,000 X 28-5284 5000
21ST CENTY HLDG CO COM 90136Q100 1,076 84 X 28-5284 84
246,503 19,243 X X 28-5284 19243
II VI INC COM 902104108 102,546 2,700 X 28-5284 2700
3,339,809 87,936 X X 28-5284 87936
TYSON FOODS INC CL A 902494103 106,690 6,689 X 28-5284 689 6000
46,781 2,933 X X 28-5284 2933
30,257 1,897 X 28-4580 1897
UAL CORP COM NEW 902549807 581 27 X 28-5284 27
1,809 84 X X 28-5284 7 77
UCBH HOLDINGS INC COM 90262T308 5,587 720 X 28-5284 720
404 52 X 28-11135 52
UDR INC COM 902653104 495,059 20,190 X 28-5284 20190
286,516 11,685 X X 28-5284 11685
UGI CORP NEW COM 902681105 140,449 5,636 X 28-5284 1886 3750
593,644 23,822 X X 28-5284 23822
UIL HLDG CORP COM 902748102 6,026 200 X 28-5284 200
10,033 333 X X 28-5284 333
UST INC COM 902911106 991,664 18,189 X 28-5284 18189
594,650 10,907 X X 28-5284 10907
65,424 1,200 X 28-4580 1200
COLUMN TOTAL 7,668,752
FILE NO. 28-1235
PAGE 219 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
US BANCORP DEL COM NEW 902973304 87,318,735 2,698,354 X 28-5284 2551957 146397
23,852,459 737,097 X X 28-5284 626481 4735 105881
127,013 3,925 X 28-11135 3925
77,664 2,400 X 28-11439 2400
43,104 1,332 X 28-4580 1332
15,015 464 X X 28-4580 464
UQM TECHNOLOGIES INC COM 903213106 507 300 X 28-5284 300
URS CORP NEW COM 903236107 1,635 50 X 28-5284 50
9,807 300 X X 28-5284 300
USANA HEALTH SCIENCES INC COM 90328M107 169,631 7,700 X X 28-5284 7700
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 25,200 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,494 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 46,025 1,250 X 28-5284 1250
112,301 3,050 X X 28-5284 1050 2000
USEC INC NOTE 3.000%10 90333EAC2 29,062,500 500,000 X X 28-5284 500000
639,375 11,000 X 28-4580 11000
USEC INC COM 90333E108 6,320 1,708 X 28-5284 1708
3,700 1,000 X X 28-5284 1000
1,598 432 X 28-4580 432
USA MOBILITY INC COM 90341G103 878 123 X 28-5284 123
U S AIRWAYS GROUP INC COM 90341W108 8,910 1,000 X 28-5284 1000
U S SHIPPING PARTNERS L P COM UNIT 903417103 596 50 X X 28-5284 50
ULTRA CLEAN HLDGS INC COM 90385V107 5,831 595 X 28-5284 595
5,880 600 X X 28-5284 600
ULTRALIFE BATTERIES INC COM 903899102 827 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 166,315 2,146 X 28-5284 2146
1,126,618 14,537 X X 28-5284 3787 10750
853 11 X X 28-4580 11
COLUMN TOTAL 142,835,791
FILE NO. 28-1235
PAGE 220 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 168,076 4,876 X 28-11135 4876
ULTRATECH INC COM 904034105 1,442 150 X 28-5284 150
UNDER ARMOUR INC CL A 904311107 18,300 500 X 28-5284 100 400
25,620 700 X X 28-5284 400 300
UNIFIRST CORP MASS COM 904708104 3,709 100 X 28-5284 100
UNILEVER PLC SPON ADR NEW 904767704 7,302,235 216,555 X 28-5284 172658 43897
3,293,972 97,686 X X 28-5284 69738 27948
6,980 207 X 28-11135 207
29,370 871 X 28-4580 871
48,253 1,431 X X 28-4580 1431
UNILEVER N V N Y SHS NEW 904784709 11,333,449 336,005 X 28-5284 312728 23277
15,514,856 459,972 X X 28-5284 438840 5352 15780
167,807 4,975 X 28-11135 4975
87,428 2,592 X 28-4580 2292 300
88,440 2,622 X X 28-4580 2622
UNION BANKSHARES INC COM 905400107 75,600 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 547,839 31,323 X 28-11135 31323
UNION PAC CORP COM 907818108 25,440,856 202,910 X 28-5284 192630 10280
23,162,827 184,741 X X 28-5284 176471 500 7770
102,561 818 X 28-11135 818
115,224 919 X 28-4580 919
406,231 3,240 X X 28-4580 3240
UNIONBANCAL CORP COM 908906100 125,007 2,547 X 28-5284 2547
128,982 2,628 X 28-11135 2628
5,050,332 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 5,788 260 X 28-5284 260
70,008 3,145 X 28-11135 3145
UNISYS CORP COM 909214108 3,145 710 X 28-5284 710
665 150 X X 28-5284 150
930 210 X 28-4580 210
COLUMN TOTAL 93,325,932
FILE NO. 28-1235
PAGE 221 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
UNIT CORP COM 909218109 250,393 4,420 X 28-5284 4070 350
6,345 112 X X 28-5284 112
416,094 7,345 X 28-11135 7345
UNITED AMERN HEALTHCARE CORP COM 90934C105 2,596,636 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 38,273 2,254 X 28-11135 2254
UNITED BANKSHARES INC WEST V COM 909907107 237,905 8,927 X 28-5284 8627 300
83,148 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 41,882 4,300 X 28-5284 4300
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 2,050,922 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 3,167,743 3,500 X 28-11439 3500
UNITED FIRE & CAS CO COM 910331107 1,122 30 X 28-5284 30
3,740 100 X X 28-5284 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 348 103 X X 28-5284 103
UNITED NAT FOODS INC COM 911163103 5,987 320 X 28-5284 320
101,221 5,410 X 28-11135 5410
UNITED ONLINE INC COM 911268100 162,994 15,435 X 28-5284 13735 1700
654,973 62,024 X X 28-5284 26920 34419 685
UNITED PARCEL SERVICE INC CL B 911312106 80,287,389 1,099,526 X 28-5284 1029837 69689
35,869,907 491,234 X X 28-5284 474741 950 15543
43,009 589 X 28-11135 589
92,735 1,270 X 28-4580 1270
59,876 820 X X 28-4580 820
UNITED STATES NATL GAS FUND UNIT 912318102 48,500 1,000 X X 28-5284 1000
UNITED STATES OIL FUND LP UNITS 91232N108 406,719 4,999 X 28-5284 4999
407 5 X X 28-5284 5
U STORE IT TR COM 91274F104 224,107 19,780 X 28-5284 19780
9,517 840 X X 28-5284 840
UNITED STATES STL CORP NEW COM 912909108 781,392 6,159 X 28-5284 4870 1289
298,145 2,350 X X 28-5284 2350
291,547 2,298 X 28-11135 2298
COLUMN TOTAL 128,232,976
FILE NO. 28-1235
PAGE 222 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
UNITED STATIONERS INC COM 913004107 9,540 200 X 28-5284 200
11,925 250 X X 28-5284 250
UNITED TECHNOLOGIES CORP COM 913017109 132,657,638 1,927,603 X 28-5284 1827809 99794
104,505,028 1,518,527 X X 28-5284 1375375 8172 134980
595,224 8,649 X 28-11135 8649
2,279,112 33,117 X 28-4580 32617 500
2,092,266 30,402 X X 28-4580 30260 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,010 300 X X 28-5284 300
UNITEDHEALTH GROUP INC COM 91324P102 5,471,074 159,228 X 28-5284 128678 30550
2,693,996 78,405 X X 28-5284 58440 19965
963,386 28,038 X 28-11135 28038
303,227 8,825 X 28-4580 8825
UNITRIN INC COM 913275103 129,380 3,661 X 28-5284 1361 2300
7,068 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 75,360 1,150 X X 28-5284 1000 150
UNIVERSAL DISPLAY CORP COM 91347P105 28,640 2,000 X 28-5284 2000
UNIVERSAL FST PRODS INC COM 913543104 4,830 150 X 28-5284 150
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 158,175 4,750 X X 28-5284 3400 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 53,690 1,000 X 28-5284 1000
16,107 300 X X 28-5284 300
UNUM GROUP COM 91529Y106 369,856 16,804 X 28-5284 8807 7997
324,295 14,734 X X 28-5284 13857 877
14,174 644 X 28-11135 644
URBAN OUTFITTERS INC COM 917047102 7,867,596 250,960 X 28-5284 181971 68989
6,356,495 202,759 X X 28-5284 183574 19185
931,785 29,722 X 28-11135 29722
URSTADT BIDDLE PPTYS INS COM 917286106 13,471 830 X 28-5284 830
8,115 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 66,066 4,200 X 28-5284 3200 1000
55,055 3,500 X X 28-5284 2000 1500
COLUMN TOTAL 268,088,584
FILE NO. 28-1235
PAGE 223 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- --------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ---------- ------- ------ -------- -------- --------- -------
UTSTARCOM INC COM 918076100 1,661 585 X 28-5284 585
VCA ANTECH INC COM 918194101 192,818 7,050 X 28-5284 1350 5700
113,503 4,150 X X 28-5284 4150
V F CORP COM 918204108 1,515,631 19,554 X 28-5284 13454 6100
1654,606,590 21,347,008 X X 28-5284 21346858 150
87,044 1,123 X 28-11135 1123
26,904,109 347,105 X X 28-4580 347105
VIST FINANCIAL CORP COM 918255100 13,612 766 X 28-5284 766
VSE CORP COM 918284100 4,235 150 X 28-5284 150
VAIL RESORTS INC COM 91879Q109 5,215 108 X 28-5284 108
21,682 449 X 28-11135 449
VALHI INC NEW COM 918905100 8,631 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 8,820 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 6,415 500 X 28-5284 500
VALE CAP LTD NT RIO CV VALE 91912C208 5,298,668 80,000 X 28-11439 80000
VALERO ENERGY CORP NEW COM 91913Y100 320,394 6,524 X 28-5284 6424 100
1,130,610 23,022 X X 28-5284 22322 700
973,066 19,814 X 28-11135 19814
39,583 806 X 28-4580 806
589 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 73,036 3,802 X 28-5284 3802
2,882 150 X X 28-5284 150
VALMONT INDS INC COM 920253101 24,609 280 X 28-5284 150 130
VALSPAR CORP COM 920355104 159,811 8,055 X 28-5284 8055
989,500 49,874 X X 28-5284 18589 31285
9,920 500 X 28-11135 500
VALUECLICK INC COM 92046N102 25,616 1,485 X 28-5284 835 650
27,842 1,614 X X 28-5284 1614
294,095 17,049 X 28-11135 17049
COLUMN TOTAL 1,692,860,187
FILE NO. 28-1235
PAGE 224 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 8,327 2,359 X 28-5284 2359
VAN KAMPEN MUN TR SH BEN INT 920919107 141,320 10,211 X 28-5284 10211
27,680 2,000 X X 28-5284 2000
VAN KAMPEN TR INSD MUNS COM 920928108 45,629 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 211,299 15,356 X 28-5284 15356
20,640 1,500 X X 28-5284 1500
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 93,309 6,922 X 28-5284 6922
4,044 300 X X 28-5284 300
VAN KAMPEN BD FD COM 920955101 69,905 4,100 X X 28-5284 4100
VAN KAMPEN SENIOR INCOME TR COM 920961109 70,470 11,944 X 28-5284 11944
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 59,679 5,049 X 28-5284 5049
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 49,520 4,000 X 28-5284 4000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 500,798 37,968 X 28-5284 37968
229,295 17,384 X X 28-5284 17384
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 29,360 2,000 X 28-5284 2000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132,550 2,500 X 28-5284 2500
21,685 409 X X 28-5284 409
5,302 100 X 28-11439 100
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 217,008 2,815 X 28-11135 2815
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,059,601 26,061 X 28-5284 21220 4841
105,031 1,329 X X 28-5284 1329
215,357 2,725 X 28-11135 2725
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,148,694 27,498 X 28-5284 27498
293,885 3,761 X X 28-5284 3761
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 115,490 2,620 X 28-5284 2620
122,939 2,789 X X 28-5284 2789
50,295 1,141 X X 28-4580 1141
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,085 765 X 28-5284 765
COLUMN TOTAL 7,085,197
FILE NO. 28-1235
PAGE 225 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 995,251 20,332 X 28-5284 20332
243,869 4,982 X X 28-5284 4982
20,412 417 X 28-4580 417
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,883,123 27,367 X 28-5284 27367
2,150,657 31,255 X X 28-5284 31255
88,696 1,289 X 28-4580 1289
VANGUARD WORLD FDS ENERGY ETF 92204A306 711,472 6,653 X 28-5284 6653
78,922 738 X X 28-5284 738
35,504 332 X 28-4580 332
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640,320 13,993 X 28-5284 13993
119,800 2,618 X X 28-5284 2618
47,545 1,039 X 28-4580 1039
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 822,109 15,335 X 28-5284 14781 554
37,849 706 X X 28-5284 706
64,332 1,200 X 28-4580 1200
40,208 750 X X 28-4580 750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,077,792 30,065 X 28-5284 30065
1,330,713 19,255 X X 28-5284 19255
15,412 223 X 28-4580 223
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,375,771 105,739 X 28-5284 105739
5,427,780 106,762 X X 28-5284 106762
131,116 2,579 X 28-4580 2579
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,769,213 44,375 X 28-5284 42165 2210
1,637,388 19,277 X X 28-5284 19277
10,278 121 X 28-4580 121
14,865 175 X X 28-4580 175
VANGUARD WORLD FDS UTILITIES ETF 92204A876 465,769 5,947 X 28-5284 5947
7,362 94 X X 28-5284 94
15,507 198 X 28-4580 198
31,328 400 X X 28-4580 400
VANGUARD WORLD FDS TELCOMM ETF 92204A884 186,321 3,011 X 28-5284 3011
19,121 309 X X 28-5284 309
COLUMN TOTAL 28,495,805
FILE NO. 28-1235
PAGE 226 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 499,599 9,269 X 28-5284 9269
64,357 1,194 X X 28-5284 1194
241,903 4,488 X X 28-4580 4488
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12,558,835 133,562 X 28-5284 126027 7535
17,725,971 188,514 X X 28-5284 175314 13200
270,430 2,876 X 28-11135 2876
242,221 2,576 X 28-4580 2576
488,956 5,200 X X 28-4580 5200
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,253,566 20,327 X 28-5284 19012 1315
59,142 959 X X 28-5284 844 115
42,922 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,193,163 31,882 X 28-5284 31882
404,004 5,873 X X 28-5284 5873
VARIAN MED SYS INC COM 92220P105 9,781,457 208,827 X 28-5284 196141 12686
2,893,494 61,774 X X 28-5284 60840 934
13,209 282 X 28-4580 282
46,840 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 5,792 100 X 28-5284 100
11,584 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26,489 941 X 28-5284 361 580
15,708 558 X X 28-5284 558
VASCO DATA SEC INTL INC COM 92230Y104 995,904 72,800 X X 28-5284 72800
VASOGEN INC COM NEW 92232F202 43 50 X 28-5284 50
VECTREN CORP COM 92240G101 195,993 7,305 X 28-5284 7305
385,842 14,381 X X 28-5284 14381
VECTOR GROUP LTD COM 92240M108 18,470 1,050 X X 28-5284 1050
VEECO INSTRS INC DEL COM 922417100 3,825 230 X 28-5284 230
VENTAS INC COM 92276F100 871,344 19,402 X 28-5284 15051 4351
114,071 2,540 X X 28-5284 2340 200
COLUMN TOTAL 51,425,134
FILE NO. 28-1235
PAGE 227 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,156,086 23,700 X 28-5284 13783 9917
1,386,035 28,414 X X 28-5284 26939 1475
51,560 1,057 X 28-4580 1057
45,268 928 X X 28-4580 928
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,193,508 21,139 X 28-5284 11167 9972
1,828,401 32,384 X X 28-5284 30920 1464
60,017 1,063 X 28-4580 1063
VANGUARD INDEX FDS REIT ETF 922908553 105,439 1,690 X 28-5284 1690
101,820 1,632 X X 28-5284 579 1053
12,166 195 X X 28-4580 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,955,272 47,036 X 28-5284 45054 1982
500,064 7,959 X X 28-5284 4722 3237
24,378 388 X 28-4580 388
85,951 1,368 X X 28-4580 1368
VANGUARD INDEX FDS SM CP VAL ETF 922908611 942,082 15,644 X 28-5284 13720 1924
1,094,197 18,170 X X 28-5284 16092 2078
22,161 368 X 28-4580 368
40,167 667 X X 28-4580 667
VANGUARD INDEX FDS MID CAP ETF 922908629 3,059,065 45,099 X 28-5284 43649 1450
14,264,174 210,293 X X 28-5284 26791 183502
94,894 1,399 X 28-4580 1399
100,388 1,480 X X 28-4580 1480
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,624,914 178,600 X 28-5284 164307 14293
39,177,556 658,557 X X 28-5284 46523 612034
883,545 14,852 X X 28-4580 14852
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,542 300 X 28-5284 300
78,300 823 X X 28-5284 823
VANGUARD INDEX FDS GROWTH ETF 922908736 12,775,364 220,493 X 28-5284 194496 25997
25,972,532 448,266 X X 28-5284 102232 31449 314585
192,245 3,318 X 28-4580 3318
74,511 1,286 X X 28-4580 1286
COLUMN TOTAL 118,930,602
FILE NO. 28-1235
PAGE 228 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
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 15,610,346 259,826 X 28-5284 238663 21163
5,147,474 85,677 X X 28-5284 68154 16580 943
171,769 2,859 X 28-4580 2859
195,981 3,262 X X 28-4580 3262
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,608,769 74,757 X 28-5284 74483 274
7,978,866 129,422 X X 28-5284 21131 4530 103761
92,660 1,503 X 28-4580 1503
50,121 813 X X 28-4580 813
VANGUARD INDEX FDS STK MRK ETF 922908769 15,477,257 118,147 X 28-5284 117769 378
2,858,813 21,823 X X 28-5284 21351 87 385
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 180,210 2,577 X 28-5284 1577 1000
314,685 4,500 X X 28-5284 1500 3000
VERENIUM CORPORATION COM 92340P100 4,101 1,165 X 28-5284 1165
VERIFONE HLDGS INC COM 92342Y109 17,362 1,094 X 28-5284 1094
7,935 500 X X 28-5284 500
VERISIGN INC COM 92343E102 20,808 626 X 28-5284 626
116,340 3,500 X X 28-5284 3500
VERIZON COMMUNICATIONS INC COM 92343V104 75,411,879 2,068,913 X 28-5284 1970063 98850
114,409,989 3,138,820 X X 28-5284 2575615 5038 558167
1,063,356 29,173 X 28-11135 29173
2,245,320 61,600 X 28-11439 61600
1,403,945 38,517 X 28-4580 38517
1,177,554 32,306 X X 28-4580 31123 590 593
VERSAR INC COM 925297103 9,450 1,500 X X 28-5284 1500
VERSO TECHNOLOGIES INC COM NEW 925317208 792 5,110 X X 28-5284 5110
VERTEX PHARMACEUTICALS INC COM 92532F100 43,002 1,800 X 28-5284 1800
27,999 1,172 X X 28-4580 1172
VIAD CORP COM NEW 92552R406 28,340 787 X 28-5284 787
VIASAT INC COM 92552V100 20,634 950 X 28-5284 750 200
8,688 400 X X 28-5284 400
COLUMN TOTAL 248,704,445
FILE NO. 28-1235
PAGE 229 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VIACOM INC NEW CL A 92553P102 70,189 1,772 X 28-5284 1385 387
51,097 1,290 X X 28-5284 937 353
VIACOM INC NEW CL B 92553P201 2,398,555 60,539 X 28-5284 49711 10828
2,560,799 64,634 X X 28-5284 51851 12783
30,666 774 X 28-11135 774
3,962 100 X 28-4580 100
39,620 1,000 X X 28-4580 1000
VICAL INC COM 925602104 3,520 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,552 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 806,325 73,369 X X 28-5284 73369
VIROPHARMA INC COM 928241108 5,811 650 X 28-5284 650
1,788 200 X X 28-5284 200
VISHAY INTERTECHNOLOGY INC COM 928298108 58,437 6,450 X 28-5284 6450
56,109 6,193 X X 28-5284 6193
VISTEON CORP COM 92839U107 1,384 368 X 28-5284 368
1,812 482 X X 28-5284 482
4,474 1,190 X 28-4580 1190
VITAL SIGNS INC COM 928469105 3,546 70 X 28-5284 70
52,220 1,031 X 28-11135 1031
VMWARE INC CL A COM 928563402 25,692 600 X 28-5284 600
6,423 150 X X 28-5284 150
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,027,871 272,039 X 28-5284 214064 57975
11,370,469 385,309 X X 28-5284 322274 63035
700,272 23,730 X 28-11135 23730
80,533 2,729 X 28-4580 2729
58,076 1,968 X X 28-4580 1968
VOCUS INC COM 92858J108 396,000 15,000 X 28-5284 15000
VOLT INFORMATION SCIENCES IN COM 928703107 1,781 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 1,317 712 X 28-5284 712
COLUMN TOTAL 26,820,300
FILE NO. 28-1235
PAGE 230 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
VORNADO RLTY TR SH BEN INT 929042109 1,537,814 17,838 X 28-5284 17638 200
358,030 4,153 X X 28-5284 4153
776 9 X 28-11135 9
VORNADO RLTY TR PFD CONV SER A 929042208 59,010 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 1,690,278 25,456 X 28-5284 13453 12003
266,729 4,017 X X 28-5284 4017
2,656 40 X 28-4580 40
W & T OFFSHORE INC COM 92922P106 1,706 50 X 28-5284 50
WCI CMNTYS INC COM 92923C104 12,730 3,800 X 28-5284 3800
670 200 X X 28-5284 200
WD-40 CO COM 929236107 4,323 130 X 28-5284 130
39,900 1,200 X X 28-5284 1200
481,660 14,486 X 28-11135 14486
WGL HLDGS INC COM 92924F106 105,798 3,300 X 28-5284 3300
455,765 14,216 X X 28-5284 7116 7100
W-H ENERGY SVCS INC COM 92925E108 1,859 27 X 28-5284 27
138 2 X X 28-5284 2
W HLDG CO INC COM 929251106 708 595 X 28-5284 595
WABCO HLDGS INC COM 92927K102 1,505 33 X 28-5284 33
81,295 1,782 X X 28-5284 1782
WMS INDS INC COM 929297109 21,582 600 X 28-5284 600
160,067 4,450 X X 28-5284 4450
W P CAREY & CO LLC COM 92930Y107 991,018 33,067 X 28-5284 32567 500
682,177 22,762 X X 28-5284 21262 1500
WPP GROUP PLC SPON ADR 0905 929309409 2,565 43 X 28-5284 43
4,652 78 X X 28-5284 78
27,077 454 X 28-11135 454
WSFS FINL CORP COM 929328102 12,764 259 X 28-4580 259
WSB HOLDINGS INC COM 92934C101 13,025 2,500 X X 28-5284 2500
COLUMN TOTAL 7,018,277
FILE NO. 28-1235
PAGE 231 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WVS FINL CORP COM 929358109 32,000 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 1,798 200 X 28-5284 200
2,697 300 X X 28-5284 300
WABTEC CORP COM 929740108 2,393,293 63,550 X 28-5284 1900 61650
7,126,402 189,230 X X 28-5284 40040 149190
66,884 1,776 X 28-11135 1776
10,070,359 267,402 X 28-4580 267402
WACHOVIA CORP NEW COM 929903102 43,078,527 1,595,501 X 28-5284 1430014 165487
33,805,053 1,252,039 X X 28-5284 1130901 3200 117938
903,339 33,457 X 28-11135 33457
843,345 31,235 X 28-4580 31235
570,834 21,142 X X 28-4580 21142
WACOAL HOLDINGS CORP ADR 930004205 8,890 120 X 28-5284 120
444 6 X 28-11135 6
WADDELL & REED FINL INC CL A 930059100 159,011 4,949 X 28-5284 4949
632,672 19,691 X X 28-5284 19691
418,847 13,036 X 28-11135 13036
WAL MART STORES INC COM 931142103 87,256,729 1,656,354 X 28-5284 1567712 88642
59,734,431 1,133,911 X X 28-5284 1061745 4329 67837
572,368 10,865 X 28-11135 10865
1,438,269 27,302 X 28-4580 27102 200
495,771 9,411 X X 28-4580 9055 356
WALGREEN CO COM 931422109 51,310,620 1,347,089 X 28-5284 1193168 153921
20,910,762 548,983 X X 28-5284 508634 300 40049
74,885 1,966 X 28-11135 1966
203,782 5,350 X 28-4580 5350
91,416 2,400 X X 28-4580 2400
WALTER INDS INC COM 93317Q105 36,012 575 X X 28-5284 575
WARNACO GROUP INC COM NEW 934390402 30,211 766 X 28-5284 766
62,828 1,593 X 28-11135 1593
WARREN RES INC COM 93564A100 2,873 242 X 28-4580 242
COLUMN TOTAL 322,335,352
FILE NO. 28-1235
PAGE 232 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WASHINGTON MUT INC COM 939322103 7,855,882 762,707 X 28-5284 725129 37578
2,401,126 233,119 X X 28-5284 219016 2370 11733
454,148 44,092 X 28-11135 44092
51,243 4,975 X 28-4580 4975
25,750 2,500 X X 28-4580 2500
WASHINGTON POST CO CL B 939640108 530,523 802 X 28-5284 522 280
1,790,681 2,707 X X 28-5284 1900 807
11,907 18 X 28-11135 18
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 148,719 4,450 X 28-5284 1800 2650
309,971 9,275 X X 28-5284 8075 1200
83,550 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 101,638 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 17,614 573 X 28-5284 78 495
11,773 383 X 28-11135 383
WASTE MGMT INC DEL COM 94106L109 1,964,267 58,530 X 28-5284 34930 23600
960,185 28,611 X X 28-5284 11661 16950
1,030,225 30,698 X 28-11135 30698
2,819 84 X X 28-4580 84
WATERS CORP COM 941848103 22,765,927 408,724 X 28-5284 382576 26148
7,148,092 128,332 X X 28-5284 124824 1031 2477
82,937 1,489 X 28-11135 1489
11,140 200 X 28-4580 200
136,019 2,442 X X 28-4580 2442
WATSCO INC COM 942622200 9,527 230 X 28-5284 30 200
WATSON PHARMACEUTICALS INC COM 942683103 1,847 63 X 28-5284 63
19,058 650 X X 28-5284 650
WATSON WYATT WORLDWIDE INC CL A 942712100 5,448 96 X 28-5284 96
181,260 3,194 X X 28-5284 3194
71,959 1,268 X 28-11135 1268
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,008 250 X 28-5284 250
WAUSAU PAPER CORP COM 943315101 3,221 390 X 28-4580 390
COLUMN TOTAL 48,195,464
FILE NO. 28-1235
PAGE 233 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 99,000 10,000 X 28-5284 10000
WEBSENSE INC COM 947684106 327,356 17,459 X 28-11439 17459
WEBMD HEALTH CORP CL A 94770V102 129,635 5,500 X X 28-5284 5500
WEBSTER FINL CORP CONN COM 947890109 66,777 2,396 X 28-5284 43 2353
83,833 3,008 X X 28-5284 3008
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,066 23 X 28-5284 23
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,206,261 35,025 X 28-5284 35025
2,507,335 72,803 X X 28-5284 24055 48748
3,444 100 X X 28-4580 100
WEIS MKTS INC COM 948849104 8,618 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 6,076 156 X 28-11135 156
WELLPOINT INC COM 94973V107 11,992,636 271,757 X 28-5284 264013 7744
6,223,566 141,028 X X 28-5284 118323 1410 21295
207,941 4,712 X 28-11135 4712
416,190 9,431 X 28-4580 9046 385
83,582 1,894 X X 28-4580 1894
WELLS FARGO & CO NEW COM 949746101 83,804,188 2,879,869 X 28-5284 2778060 101809
101,955,400 3,503,622 X X 28-5284 3353026 17850 132746
108,310 3,722 X 28-11135 3722
1,097,477 37,714 X 28-4580 37714
722,524 24,829 X X 28-4580 24829
WENDYS INTL INC COM 950590109 52,830 2,291 X 28-5284 2291
10,746 466 X X 28-5284 166 300
WERNER ENTERPRISES INC COM 950755108 46,400 2,500 X 28-5284 2500
1,206 65 X 28-11135 65
WESBANCO INC COM 950810101 1,387,491 56,151 X 28-5284 56151
450,216 18,220 X X 28-5284 18220
WESCO INTL INC COM 95082P105 183,545 5,030 X 28-5284 5030
4,598 126 X X 28-5284 126
421,168 11,542 X 28-11135 11542
COLUMN TOTAL 213,609,415
FILE NO. 28-1235
PAGE 234 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WEST PHARMACEUTICAL SVSC INC COM 955306105 340,571 7,700 X 28-5284 7700
39,011 882 X X 28-5284 212 670
WESTAR ENERGY INC COM 95709T100 30,170 1,325 X 28-5284 1325
13,662 600 X X 28-5284 600
WESTAMERICA BANCORPORATION COM 957090103 20,514 390 X 28-5284 390
WESTERN ASSET GLB HI INCOME COM 95766B109 62,880 5,706 X X 28-5284 5706
WESTERN ASSET HIGH INCM FD I COM 95766J102 18,380 2,000 X 28-5284 2000
9,190 1,000 X X 28-5284 1000
WESTERN ASST MNG MUN FD INC COM 95766M105 54,500 5,000 X X 28-5284 5000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 177,452 14,800 X X 28-5284 14800
WESTERN ASSET CLYM INFL OPP COM 95766R104 241,794 20,200 X X 28-5284 20200
WESTERN ASSET INCOME FD COM 95766T100 19,875 1,500 X X 28-5284 1500
WESTERN ASSET INFL MGMT FD I COM 95766U107 94,683 5,586 X 28-5284 5586
181,382 10,701 X X 28-5284 10701
WESTERN ASSET 2008 WW DLR GO COM 95766W103 11,297 1,100 X 28-5284 1100
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 106,326 8,554 X X 28-5284 354 8200
WESTERN ASSET VAR RT STRG FD COM 957667108 337,176 22,300 X X 28-5284 22300
WESTERN DIGITAL CORP COM 958102105 1,910,809 70,666 X 28-5284 69169 1497
1,308,249 48,382 X X 28-5284 48340 42
9,518 352 X 28-4580 352
WESTERN REFNG INC COM 959319104 10,776 800 X 28-5284 800
1,347 100 X X 28-5284 100
WESTERN UN CO COM 959802109 10,121,649 475,865 X 28-5284 466949 8916
6,318,743 297,073 X X 28-5284 290873 1842 4358
19,653 924 X 28-11135 924
56,366 2,650 X 28-4580 2650
19,845 933 X X 28-4580 933
COLUMN TOTAL 21,535,818
FILE NO. 28-1235
PAGE 235 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WESTFIELD FINANCIAL INC NEW COM 96008P104 67,315 6,890 X 28-5284 6890
WESTPAC BKG CORP SPONSORED ADR 961214301 13,277 122 X 28-5284 122
25,466 234 X 28-11135 234
WEYERHAEUSER CO COM 962166104 1,159,923 17,834 X 28-5284 13634 4200
1,658,780 25,504 X X 28-5284 22354 250 2900
2,016 31 X 28-11135 31
WHIRLPOOL CORP COM 963320106 593,836 6,843 X 28-5284 5681 1162
407,953 4,701 X X 28-5284 2551 2150
1,388 16 X 28-11135 16
3,298 38 X 28-4580 38
WHITING PETE CORP NEW COM 966387102 51,720 800 X X 28-5284 800
WHITNEY HLDG CORP COM 966612103 39,838 1,607 X 28-5284 1100 507
226,605 9,141 X X 28-5284 5991 3150
741,568 29,914 X 28-11135 29914
WHOLE FOODS MKT INC COM 966837106 2,512,809 76,215 X 28-5284 48592 27623
2,338,727 70,935 X X 28-5284 48010 22925
659 20 X 28-11135 20
46,158 1,400 X 28-4580 1400
3,297 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 330,900 8,335 X 28-5284 8335
23,105 582 X 28-11135 582
274,843 6,923 X X 28-4580 6923
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 14,647 1,477 X 28-5284 1477
WILLIAMS COS INC DEL COM 969457100 652,015 19,770 X 28-5284 17670 2100
849,763 25,766 X X 28-5284 20011 5755
311,760 9,453 X 28-11135 9453
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 63,000 2,000 X X 28-5284 2000
WILLIAMS SONOMA INC COM 969904101 60,115 2,480 X 28-5284 2480
5,793 239 X X 28-5284 239
COLUMN TOTAL 12,480,574
FILE NO. 28-1235
PAGE 236 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WILMINGTON TRUST CORP COM 971807102 2,639,053 84,857 X 28-5284 83757 1100
770,565 24,777 X X 28-5284 14577 10200
749,821 24,110 X 28-4580 24110
3,338,989 107,363 X X 28-4580 105934 1429
WILSHIRE BANCORP INC COM 97186T108 15,280 2,000 X 28-5284 2000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,124 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 5,031 650 X 28-5284 650
WINDSTREAM CORP COM 97381W104 2,197,999 183,933 X 28-5284 154966 28967
1,631,402 136,519 X X 28-5284 123173 155 13191
370 31 X 28-11135 31
299 25 X 28-4580 25
14,412 1,206 X X 28-4580 1206
WINNEBAGO INDS INC COM 974637100 4,394 260 X 28-5284 20 240
30,420 1,800 X X 28-5284 1800
WINTHROP RLTY TR SH BEN INT 976391102 58,380 14,170 X X 28-5284 14170
WISCONSIN ENERGY CORP COM 976657106 226,505 5,149 X 28-5284 4449 700
751,921 17,093 X X 28-5284 14793 2300
2,947 67 X 28-11135 67
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 9,574 200 X X 28-4580 200
WISDOMTREE TRUST LARGECAP DIVID 97717W307 63,206,743 1,200,736 X 28-5284 1200486 250
185,661 3,527 X X 28-5284 1277 2250
884,352 16,800 X 28-4580 16800
194,768 3,700 X X 28-4580 3700
WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 29,170 560 X X 28-5284 560
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4,473 196 X X 28-5284 196
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,734,469 36,180 X X 28-5284 36180
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 51,534 1,114 X 28-5284 1114
WISDOMTREE TRUST INTL BAS MATER 97717W752 8,968 248 X 28-5284 248
COLUMN TOTAL 78,752,624
FILE NO. 28-1235
PAGE 237 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 810,041 13,195 X 28-5284 13195
21,487 350 X X 28-5284 350
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 6,261 100 X 28-5284 100
WISDOMTREE TRUST INTL DV TOP100 97717W786 319,538 5,006 X 28-5284 5006
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 15,050 250 X X 28-5284 250
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 50,260 690 X 28-5284 690
WOLVERINE WORLD WIDE INC COM 978097103 15,926 549 X 28-5284 144 405
WOODWARD GOVERNOR CO COM 980745103 12,291 460 X 28-5284 460
53,440 2,000 X X 28-5284 2000
WORLD ACCEP CORP DEL COM 981419104 956 30 X 28-5284 30
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,489 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 298,936 17,720 X 28-5284 7150 10570
911,655 54,040 X X 28-5284 53540 500
WRIGHT EXPRESS CORP COM 98233Q105 1,041,747 33,900 X X 28-5284 33900
WRIGHT MED GROUP INC COM 98235T107 41,038 1,700 X X 28-5284 1700
WRIGLEY WM JR CO COM 982526105 9,821,264 156,290 X 28-5284 156290
5,983,248 95,214 X X 28-5284 93039 800 1375
20,486 326 X 28-11135 326
591,199 9,408 X 28-4580 9408
25,136 400 X X 28-4580 400
WYETH COM 983024100 126,493,629 3,029,062 X 28-5284 2895402 2490 131170
119,345,361 2,857,887 X X 28-5284 2495218 16148 346521
1,056,612 25,302 X 28-11135 25302
2,376,269 56,903 X 28-4580 56680 223
3,414,256 81,759 X X 28-4580 79709 2050
WYNDHAM WORLDWIDE CORP COM 98310W108 33,088 1,600 X 28-5284 1600
182,935 8,846 X X 28-5284 1906 6940
47,812 2,312 X 28-11135 2312
COLUMN TOTAL 272,991,410
FILE NO. 28-1235
PAGE 238 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
WYNN RESORTS LTD COM 983134107 11,272 112 X 28-5284 112
11,272 112 X X 28-5284 112
XM SATELLITE RADIO HLDGS INC CL A 983759101 50,896 4,380 X 28-5284 4380
41,832 3,600 X X 28-5284 600 1000 2000
XTO ENERGY INC COM 98385X106 44,086,942 712,689 X 28-5284 679717 32972
13,435,002 217,184 X X 28-5284 199422 5936 11826
147,474 2,384 X 28-11135 2384
667,779 10,795 X 28-4580 10795
104,853 1,695 X X 28-4580 1695
X-RITE INC COM 983857103 1,134 190 X 28-5284 190
8,806 1,475 X X 28-5284 1475
XCEL ENERGY INC COM 98389B100 4,017,850 201,396 X 28-5284 164885 36511
4,202,408 210,647 X X 28-5284 156682 53965
79,800 4,000 X X 28-4580 4000
XILINX INC COM 983919101 353,115 14,868 X 28-5284 13868 1000
21,138 890 X X 28-5284 890
806,978 33,978 X 28-11135 33978
XEROX CORP COM 984121103 324,580 21,682 X 28-5284 12082 9600
215,808 14,416 X X 28-5284 13666 750
916,359 61,213 X 28-11135 61213
22,230 1,485 X 28-4580 1485
XERIUM TECHNOLOGIES INC COM 98416J100 215 167 X 28-5284 167
YRC WORLDWIDE INC COM 984249102 31,488 2,400 X 28-5284 2400
499 38 X 28-11135 38
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,265 100 X 28-5284 100
YAHOO INC COM 984332106 3,119,695 107,836 X 28-5284 64663 43173
1,792,300 61,953 X X 28-5284 52003 9950
2,604 90 X 28-11135 90
YAMANA GOLD INC COM 98462Y100 14,620 1,000 X 28-5284 1000
37,720 2,580 X X 28-5284 2580
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 142,060 2,000 X 28-5284 2000
COLUMN TOTAL 74,669,994
FILE NO. 28-1235
PAGE 239 OF 239 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ITEM 6:
INVESTMENT ITEM 8:
ITEM 5: DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 3: ITEM 4: SHARES OR (B)SHARED MANAGERS (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- -------- -------------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- --------- ------- ------ -------- ------- --------- -------
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,420 200 X 28-5284 200
YORK WTR CO COM 987184108 2,252 150 X 28-5284 150
4,503 300 X X 28-5284 300
YOUBET COM INC COM 987413101 1,809,202 2,233,583 X X 28-5284 2233583
YUM BRANDS INC COM 988498101 4,310,630 115,846 X 28-5284 114508 1338
5,232,917 140,632 X X 28-5284 124088 16544
744 20 X 28-11135 20
14,884 400 X 28-4580 400
ZALE CORP NEW COM 988858106 7,311 370 X 28-5284 370
ZEBRA TECHNOLOGIES CORP CL A 989207105 58,810 1,765 X 28-5284 1765
14,994 450 X X 28-5284 450
ZENITH NATL INS CORP COM 989390109 10,399 290 X 28-5284 290
308,790 8,611 X 28-11135 8611
ZILOG INC COM PAR $0.01 989524301 7,700 2,200 X X 28-5284 2200
ZIMMER HLDGS INC COM 98956P102 25,018,832 321,331 X 28-5284 311369 9962
22,096,590 283,799 X X 28-5284 253101 221 30477
1,186,820 15,243 X 28-11135 15243
267,060 3,430 X 28-4580 3430
739,436 9,497 X X 28-4580 9346 151
ZIONS BANCORPORATION COM 989701107 74,793 1,642 X 28-5284 302 1340
101,121 2,220 X X 28-5284 500 1720
ZORAN CORP COM 98975F101 574 42 X 28-11135 42
ZOLTEK COS INC COM 98975W104 26,520 1,000 X 28-5284 1000
13,923 525 X X 28-5284 525
ZWEIG FD COM 989834106 25,415 5,537 X X 28-5284 405 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 60,246 12,984 X X 28-5284 7771 5213
ZOLL MED CORP COM 989922109 37,226 1,400 X 28-5284 1400
COLUMN TOTAL 61,435,112
GRAND TOTAL 35,935,296,211
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/08
ENTITY TOTALS FAIR MARKET ENTITY UNITS
26,118,768,197 28-5284 595,455,255
182,841,920 28-11135 5,620,405
231,643,206 28-11439 3,013,689
595,811,715 28-4580 11,317,757
8,804,520,510 28-4750 43,121,366
1,710,663 27,721
GRAND TOTALS 35,935,296,211 658,556,193
NUMBER OF ISSUES 3,359