-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DOBUiLdNetTf/Rvtbt1CsYeT6i/IAs3V1qmtZLV/NkfQ52GrSeLmapdgidukeNSA 6NEa03lVxgYQxKxg7GKx5A== 0001193125-08-110803.txt : 20080512 0001193125-08-110803.hdr.sgml : 20080512 20080512091400 ACCESSION NUMBER: 0001193125-08-110803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 08820926 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL CORP /PA/ DATE OF NAME CHANGE: 19930412 13F-HR 1 d13fhr.txt FORM 13F-HR 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
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