UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 2008
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 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).)
[X] 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
28-06548 Church Capital Management, LLC
28- Sterling Financial Trust Company
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 3,232
Form 13F Information Table Value Total: $33,817,786
(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 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DAIMLER AG REG SHS D1668R123 245,323 3,978 X 28-5284 3356 622
125,313 2,032 X X 28-5284 1713 319
4,872 79 X 28-11135 79
95,589 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN AKT D18190898 128,196 1,502 X 28-5284 302 1200
23,898 280 X X 28-5284 280
20,569 241 X 28-11135 241
ACE LTD ORD G0070K103 565,003 10,256 X 28-5284 7256 3000
517,020 9,385 X X 28-5284 8660 725
1,361,715 24,718 X 28-11135 24718
AIRCASTLE LTD COM G0129K104 1,682 200 X X 28-5284 200
AMDOCS LTD ORD G02602103 106,853 3,632 X 28-5284 3632
17,652 600 X X 28-5284 600
ARCH CAP GROUP LTD ORD G0450A105 3,449 52 X 28-5284 52
588,059 8,867 X X 28-5284 8867
27,523 415 X 28-11135 415
ARGO GROUP INTL HLDGS LTD COM G0464B107 52,152 1,554 X X 28-5284 1230 324
ASSURED GUARANTY LTD COM G0585R106 226,674 12,600 X 28-5284 12600
ACCENTURE LTD BERMUDA CL A G1150G111 20,410,289 501,235 X 28-5284 466845 34390
6,033,360 148,167 X X 28-5284 127392 3427 17348
90,683 2,227 X 28-4580 2227
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 588 30 X 28-5284 30
13,798 704 X X 28-5284 479 225
20 1 X 28-11135 1
2,666 136 X X 28-4580 136
BUNGE LIMITED COM G16962105 607,264 5,639 X 28-5284 580 5059
101,659 944 X X 28-5284 644 300
180,919 1,680 X 28-11135 1680
CASTLEPOINT HOLDINGS LTD COM G19522112 298,397 32,827 X 28-11135 32827
CONSOLIDATED WATER CO INC ORD G23773107 19,305 975 X 28-5284 975
COLUMN TOTAL 31,870,490
FILE NO. 28-1235
PAGE 2 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COOPER INDS LTD CL A G24182100 336,501 8,519 X 28-5284 7319 1200
921,417 23,327 X X 28-5284 21595 1732
3,160 80 X 28-11135 80
19,750 500 X 28-4580 500
79,000 2,000 X X 28-4580 2000
CREDICORP LTD COM G2519Y108 613,436 7,470 X X 28-5284 7470
COVIDIEN LTD COM G2552X108 1,214,203 25,354 X 28-5284 19182 6172
1,717,144 35,856 X X 28-5284 32146 1095 2615
3,065 64 X 28-11135 64
5,412 113 X 28-4580 113
58,043 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 75,282 2,445 X 28-5284 2445
73,126 2,375 X X 28-5284 1975 400
ENSTAR GROUP LIMITED SHS G3075P101 131,250 1,500 X 28-5284 1500
262,500 3,000 X X 28-5284 3000
96,163 1,099 X X 28-4580 1099
ASA LIMITED COM G3156P103 10,497 124 X 28-5284 124
4,232,500 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 11,159 140 X 28-5284 140
319 4 X X 28-5284 4
244,949 3,073 X 28-11135 3073
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 45,016 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 226,253 3,093 X 28-5284 2933 160
8,047 110 X X 28-5284 110
FRONTLINE LTD SHS G3682E127 135,373 1,940 X 28-5284 1940
87,434 1,253 X X 28-5284 1253
139,560 2,000 X X 28-4580 2000
GARMIN LTD ORD G37260109 549,337 12,823 X 28-5284 12708 115
1,229,508 28,700 X X 28-5284 18125 10575
301,851 7,046 X 28-11135 7046
HELEN OF TROY CORP LTD COM G4388N106 1,338 83 X 28-11135 83
COLUMN TOTAL 12,832,593
FILE NO. 28-1235
PAGE 3 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 21,516,261 574,840 X 28-5284 522200 52640
20,174,246 538,986 X X 28-5284 499003 475 39508
117,867 3,149 X 28-11135 3149
276,346 7,383 X 28-4580 7197 186
276,907 7,398 X X 28-4580 6126 1272
INVESCO LTD SHS G491BT108 5,252 219 X 28-5284 219
IPC HLDGS LTD ORD G4933P101 10,620 400 X 28-5284 400
JINPAN INTL LTD ORD G5138L100 292,560 8,000 X X 28-5284 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3,221 100 X X 28-5284 100
LAZARD LTD SHS A G54050102 1,025 30 X X 28-5284 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,766 100 X 28-5284 100
35,320 2,000 X X 28-5284 2000
244,573 13,849 X 28-11135 13849
MONTPELIER RE HOLDINGS LTD SHS G62185106 563,332 38,192 X 28-11135 38192
NABORS INDUSTRIES LTD SHS G6359F103 5,095,059 103,495 X 28-5284 91633 11862
768,431 15,609 X X 28-5284 13454 2155
5,218 106 X 28-11135 106
10,929 222 X 28-4580 222
NOBLE CORPORATION SHS G65422100 229,374 3,531 X 28-5284 3531
1,550,595 23,870 X X 28-5284 22870 1000
235,545 3,626 X 28-11135 3626
12,472 192 X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 54,464 1,403 X 28-5284 1403
81,522 2,100 X X 28-5284 2100
OPENTV CORP CL A G67543101 29,411 22,451 X X 28-5284 22379 72
ORIGIN AGRITECH LIMITED SHS G67828106 7,176 1,200 X 28-5284 1200
PARTNERRE LTD COM G6852T105 1,244 18 X 28-5284 18
2,973 43 X X 28-5284 43
1,383 20 X 28-11135 20
COLUMN TOTAL 51,605,092
FILE NO. 28-1235
PAGE 4 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,446 75 X 28-5284 75
1,598 49 X 28-11135 49
PRUDENTIAL PLC PER SUB 6.50% G7293H189 16,650 900 X 28-5284 900
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 3,293 750 X 28-5284 750
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,335 500 X 28-5284 500
89 2 X X 28-5284 2
SEAGATE TECHNOLOGY SHS G7945J104 147,492 7,710 X 28-5284 6140 1570
65,673 3,433 X X 28-5284 2963 470
574 30 X 28-11135 30
SECURITY CAPITAL ASSURANCE COM G8018D107 160 550 X 28-5284 550
SHIP FINANCE INTERNATIONAL L SHS G81075106 21,616 732 X 28-5284 732
1,122 38 X X 28-5284 38
UTI WORLDWIDE INC ORD G87210103 162,094 8,125 X 28-5284 8125
320,457 16,063 X X 28-5284 4400 11663
7,980 400 X X 28-4580 400
TRANSOCEAN INC NEW SHS G90073100 50,336,246 330,312 X 28-5284 313757 16555
20,968,102 137,595 X X 28-5284 129035 2159 6401
1,095,836 7,191 X 28-11135 7191
1,057,587 6,940 X 28-4580 6746 194
138,675 910 X X 28-4580 910
TYCO INTL LTD BERMUDA SHS G9143X208 3,849,846 96,150 X 28-5284 88848 7302
2,350,348 58,700 X X 28-5284 52973 3255 2472
24,424 610 X 28-11135 610
9,730 243 X 28-4580 243
48,528 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 2,475,198 69,101 X 28-5284 62008 7093
2,048,188 57,180 X X 28-5284 50448 3987 2745
2,221 62 X 28-11135 62
8,704 243 X 28-4580 243
43,414 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 26,760 1,000 X 28-5284 1000
23,549 880 X X 28-5284 880
COLUMN TOTAL 85,280,935
FILE NO. 28-1235
PAGE 5 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WARNER CHILCOTT LIMITED COM CL A G9435N108 55,952 3,301 X 28-5284 3301
WEATHERFORD INTERNATIONAL LT COM G95089101 12,537,641 252,826 X 28-5284 238464 14362
5,939,741 119,777 X X 28-5284 112614 3278 3885
3,471 70 X 28-11135 70
56,632 1,142 X 28-4580 1142
WHITE MTNS INS GROUP LTD COM G9618E107 10,725 25 X 28-5284 25
259,545 605 X X 28-5284 250 355
WILLIS GROUP HOLDINGS LTD SHS G96655108 2,602,267 82,954 X 28-5284 53651 29303
1,729,459 55,131 X X 28-5284 18056 37075
627 20 X 28-11135 20
XOMA LTD ORD G9825R107 5,070 3,000 X 28-5284 3000
XL CAP LTD CL A G98255105 63,510 3,089 X 28-5284 889 2200
39,023 1,898 X X 28-5284 1598 300
ALCON INC COM SHS H01301102 41,136,545 252,697 X 28-5284 242703 9994
19,639,148 120,641 X X 28-5284 110984 1429 8228
3,419 21 X 28-11135 21
731,741 4,495 X 28-4580 4388 107
119,976 737 X X 28-4580 737
LOGITECH INTL S A SHS H50430232 3,243 121 X 28-5284 121
268,858 10,032 X 28-11135 10032
UBS AG SHS NEW H89231338 237,115 11,477 X 28-5284 11471 6
86,359 4,180 X X 28-5284 4078 102
12,892 624 X 28-11135 624
65,079 3,150 X X 28-4580 3150
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5,796 56 X 28-5284 56
155,250 1,500 X X 28-5284 1500
1,139 11 X 28-11135 11
ALVARION LTD SHS M0861T100 21,180 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 6,842 200 X 28-5284 200
COLUMN TOTAL 85,798,245
FILE NO. 28-1235
PAGE 6 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,327 5,337 X 28-5284 5337
72,549 3,065 X X 28-5284 3065
8,403 355 X 28-11135 355
53,991 2,281 X X 28-4580 2281
ECTEL LTD ORD M29925100 18,730 9,858 X X 28-5284 9858
ELBIT SYS LTD ORD M3760D101 5,900 100 X 28-5284 100
1,823,100 30,900 X X 28-5284 25400 5500
JACADA LTD ORD M6184R101 159,357 43,900 X X 28-5284 43900
MIND C T I LTD ORD M70240102 1,273,502 1,224,521 X X 28-5284 1224521
RADVISION LTD ORD M81869105 146,160 24,000 X X 28-5284 24000
TEFRON LTD ORD M87482101 28,800 12,000 X X 28-5284 12000
ASM INTL N V COM N07045102 2,190 73 X 28-5284 73
ASML HOLDING N V NY REG SHS N07059186 23,448 961 X 28-5284 961
CNH GLOBAL N V SHS NEW N20935206 3,669 108 X 28-5284 108
CORE LABORATORIES N V COM N22717107 116,015 815 X 28-5284 815
2,031,335 14,270 X X 28-5284 12190 2080
6,690 47 X 28-11135 47
QIAGEN N V ORD N72482107 10,206 507 X 28-5284 507
127,262 6,322 X X 28-5284 6322
13,286 660 X 28-11135 660
BANCO LATINOAMERICANO DE EXP CL E P16994132 282,499 17,449 X 28-11135 17449
STEINER LEISURE LTD ORD P8744Y102 206,275 7,276 X 28-11135 7276
EXCEL MARITIME CARRIERS LTD COM V3267N107 196,250 5,000 X 28-5284 5000
78,068 1,989 X X 28-5284 1989
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86,869 3,866 X 28-5284 3866
11,123 495 X X 28-5284 495
233,868 10,408 X 28-11135 10408
COLUMN TOTAL 7,145,872
FILE NO. 28-1235
PAGE 7 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 82,601 2,030 X X 28-5284 2030
DIANA SHIPPING INC COM Y2066G104 795,972 25,919 X X 28-5284 25919
DRYSHIPS INC SHS Y2109Q101 4,009 50 X 28-5284 50
56,126 700 X X 28-5284 700
DOUBLE HULL TANKERS INC COM Y21110104 150,450 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 65,054 2,200 X 28-5284 2200
415,459 14,050 X X 28-5284 14050
2,957 100 X X 28-4580 100
FLEXTRONICS INTL LTD ORD Y2573F102 7,804,961 830,315 X 28-5284 760500 69815
1,020,426 108,556 X X 28-5284 91773 16783
GENCO SHIPPING & TRADING LTD SHS Y2685T107 550,288 8,440 X X 28-5284 8440
88,607 1,359 X 28-11135 1359
GENERAL MARITIME CORP SHS Y2692M103 9,093 350 X X 28-5284 350
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,095 113 X 28-11135 113
SEASPAN CORP SHS Y75638109 26,422 1,100 X 28-5284 1100
551,860 22,975 X X 28-5284 14000 8975
72,060 3,000 X 28-4580 3000
STAR BULK CARRIERS CORP COM Y8162K105 58,950 5,000 X 28-5284 5000
STAR BULK CARRIERS CORP *W EXP 12/16/2 Y8162K113 77,200 20,000 X 28-5284 20000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55,293 2,100 X X 28-5284 100 2000
TEEKAY CORPORATION COM Y8564W103 4,518 100 X 28-5284 100
VERIGY LTD SHS Y93691106 68,198 3,003 X 28-5284 2888 115
110,212 4,853 X X 28-5284 4375 478
136 6 X 28-11135 6
AAR CORP COM 000361105 3,924 290 X 28-5284 290
20,295 1,500 X X 28-5284 1500
COLUMN TOTAL 12,096,166
FILE NO. 28-1235
PAGE 8 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ABB LTD SPONSORED ADR 000375204 36,917,782 1,303,594 X 28-5284 1243310 60284
19,169,072 676,874 X X 28-5284 633754 6332 36788
409,167 14,448 X 28-11135 14448
908,137 32,067 X 28-4580 31685 382
94,136 3,324 X X 28-4580 3324
ACCO BRANDS CORP COM 00081T108 33,387 2,973 X 28-5284 2973
100,733 8,970 X X 28-5284 8615 355
258 23 X 28-4580 23
584 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 4,230 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM NEW 000886309 208,257 14,100 X X 28-5284 550 13550
ABM INDS INC COM 000957100 7,120 320 X 28-5284 320
AFLAC INC COM 001055102 7,227,338 115,085 X 28-5284 98863 16222
5,205,743 82,894 X X 28-5284 67407 825 14662
531,414 8,462 X 28-11135 8462
AGCO CORP COM 001084102 577 11 X 28-11135 11
AGL RES INC COM 001204106 92,363 2,671 X 28-5284 1150 1521
253,402 7,328 X X 28-5284 5378 1950
A H BELO CORP COM CL A 001282102 194 34 X 28-5284 34
AES CORP COM 00130H105 148,839 7,748 X 28-5284 6900 848
169,663 8,832 X X 28-5284 8832
115 6 X 28-11135 6
AK STL HLDG CORP COM 001547108 209,622 3,038 X 28-5284 3038
144,900 2,100 X X 28-5284 2100
AMB PROPERTY CORP COM 00163T109 443,596 8,805 X 28-5284 8805
26,198 520 X X 28-5284 520
AMAG PHARMACEUTICALS INC COM 00163U106 17,050 500 X 28-5284 500
AMR CORP COM 001765106 1,024 200 X 28-5284 200
307 60 X X 28-5284 60
COLUMN TOTAL 72,325,208
FILE NO. 28-1235
PAGE 9 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
APP PHARMACEUTICALS INC COM 00202H108 5,016 300 X X 28-5284 300
AT&T INC COM 00206R102 157,805,543 4,684,047 X 28-5284 4437974 246073
116,477,178 3,457,322 X X 28-5284 3140014 25747 291561
2,099,729 62,325 X 28-11135 62325
4,809,584 142,760 X 28-4580 142555 205
3,861,784 114,627 X X 28-4580 112704 425 1498
ATMI INC COM 00207R101 7,538 270 X 28-5284 270
ATP OIL & GAS CORP COM 00208J108 39 1 X 28-11135 1
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 5,146 147 X 28-5284 147
ATC TECHNOLOGY CORP COM 00211W104 1,280,400 55,000 X X 28-5284 55000
AU OPTRONICS CORP SPONSORED ADR 002255107 9,932 627 X 28-5284 627
786,076 49,626 X X 28-5284 49626
AVX CORP NEW COM 002444107 13,572 1,200 X X 28-5284 1200
AXT INC COM 00246W103 8,380 2,000 X X 28-5284 2000
AARON RENTS INC COM 002535201 8,977 402 X 28-5284 402
ABBOTT LABS COM 002824100 72,312,101 1,365,152 X 28-5284 1307621 57531
113,176,550 2,136,616 X X 28-5284 1995700 9143 131773
1,039,483 19,624 X 28-11135 19624
1,562,456 29,497 X 28-4580 29497
2,804,603 52,947 X X 28-4580 51625 1322
ABERCROMBIE & FITCH CO CL A 002896207 13,501,147 215,398 X 28-5284 204402 10996
5,426,897 86,581 X X 28-5284 81646 1878 3057
262,128 4,182 X 28-11135 4182
379,715 6,058 X 28-4580 5999 59
69,324 1,106 X X 28-4580 1106
ABERDEEN ASIA PACIFIC INCOM COM 003009107 74,341 12,349 X X 28-5284 9849 2500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7,720 500 X 28-5284 500
ABIOMED INC COM 003654100 418,900 23,600 X X 28-5284 23600
COLUMN TOTAL 498,214,259
FILE NO. 28-1235
PAGE 10 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4,760 75 X X 28-5284 75
ACADIA PHARMACEUTICALS INC COM 004225108 738 200 X X 28-5284 200
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 5,150 5,000 X 28-5284 5000
ACCESS INTEGRATED TECHNLGS I CL A 004329108 8,440 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 4,853 218 X 28-5284 218
11,130 500 X X 28-5284 500
ACME UTD CORP COM 004816104 486,150 35,000 X 28-5284 35000
ACTIVISION INC NEW COM NEW 004930202 259,647 7,621 X 28-5284 7621
681 20 X X 28-5284 20
ACTEL CORP COM 004934105 3,033 180 X 28-5284 180
ACTIVE POWER INC COM 00504W100 4,687 4,006 X X 28-5284 4006
ACTIVIDENTITY CORP COM 00506P103 54,600 20,000 X X 28-5284 20000
ACTUANT CORP CL A NEW 00508X203 12,477 398 X 28-5284 350 48
148,913 4,750 X X 28-5284 4750
219 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 16,347 340 X 28-5284 340
28,848 600 X X 28-5284 600
ADAMS EXPRESS CO COM 006212104 21,330 1,800 X 28-5284 1800
23,297 1,966 X X 28-5284 1966
ADAPTEC INC COM 00651F108 2,144 670 X 28-5284 670
140,784 43,995 X X 28-5284 43995
ADMINISTAFF INC COM 007094105 5,020 180 X 28-5284 180
976 35 X 28-11135 35
ADOBE SYS INC COM 00724F101 2,749,619 69,805 X 28-5284 57282 12523
1,622,907 41,201 X X 28-5284 36884 4317
4,530 115 X 28-11135 115
COLUMN TOTAL 5,621,280
FILE NO. 28-1235
PAGE 11 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ADTRAN INC COM 00738A106 17,165 720 X 28-5284 720
73,904 3,100 X X 28-5284 3100
ADVANCE AUTO PARTS INC COM 00751Y106 69,467 1,789 X X 28-5284 1789
4,970 128 X 28-11135 128
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2,065 500 X 28-5284 500
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 157,136 12,200 X 28-5284 10200 2000
37,352 2,900 X X 28-5284 2900
ADVANTEST CORP SPON ADR NEW 00762U200 11,709 556 X 28-5284 556
113,577 5,393 X 28-11135 5393
ADVANCED MEDICAL OPTICS INC COM 00763M108 10,513 561 X 28-5284 561
85,080 4,540 X X 28-5284 4540
993 53 X X 28-4580 53
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,384 332 X 28-5284 332
22,240 1,000 X X 28-5284 1000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,223 345 X 28-5284 345
AEROPOSTALE COM 007865108 59,903 1,912 X 28-5284 1912
5,733 183 X X 28-5284 183
ADVANCED MICRO DEVICES INC COM 007903107 10,203 1,750 X 28-5284 1750
AEGON N V NY REGISTRY SH 007924103 418,681 31,936 X 28-5284 31936
2,774,994 211,670 X X 28-5284 202816 1001 7853
414,145 31,590 X 28-11135 31590
ADVANTA CORP CL A 007942105 4,939,990 899,816 X 28-5284 10176 889640
ADVANTA CORP CL B 007942204 978,145 155,508 X 28-5284 155508
ADVANCED ENERGY INDS COM 007973100 3,699 270 X 28-5284 270
439,482 32,079 X 28-11135 32079
ADVENT SOFTWARE INC COM 007974108 43,404 1,203 X 28-5284 1203
AEROVIRONMENT INC COM 008073108 73,386 2,700 X X 28-5284 2700
COLUMN TOTAL 10,786,543
FILE NO. 28-1235
PAGE 12 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AES TR III PFD CV 6.75% 00808N202 72,375 1,500 X 28-5284 1500
102,773 2,130 X X 28-5284 2130
4,825 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 782,553 19,308 X 28-5284 17218 2090
2,543,825 62,764 X X 28-5284 62564 200
37,936 936 X 28-11135 936
AFFILIATED COMPUTER SERVICES CL A 008190100 1,613,633 30,167 X 28-5284 30167
1,222,247 22,850 X X 28-5284 22850
2,995 56 X 28-11135 56
AFFILIATED MANAGERS GROUP COM 008252108 38,276 425 X 28-5284 425
10,537 117 X 28-11135 117
AFFYMETRIX INC COM 00826T108 4,137 402 X 28-5284 402
AGILENT TECHNOLOGIES INC COM 00846U101 1,280,542 36,031 X 28-5284 33721 2310
4,019,929 113,110 X X 28-5284 108047 305 4758
2,026 57 X 28-11135 57
34,474 970 X X 28-4580 610 360
AGILYSYS INC COM 00847J105 90,720 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 194,106 2,610 X 28-5284 1000 1610
327,972 4,410 X X 28-5284 4160 250
AGRIUM INC COM 008916108 43,016 400 X 28-5284 400
1,658,267 15,420 X X 28-5284 15420
83,128 773 X 28-11135 773
AIR METHODS CORP COM PAR $.06 009128307 36,100 1,444 X 28-11135 1444
AIR PRODS & CHEMS INC COM 009158106 34,772,127 351,731 X 28-5284 336754 14977
31,503,815 318,671 X X 28-5284 282304 7375 28992
28,373 287 X 28-11135 287
287,683 2,910 X 28-4580 2910
477,790 4,833 X X 28-4580 4833
AIRGAS INC COM 009363102 94,709 1,622 X 28-5284 1622
670,784 11,488 X X 28-5284 11488
707,453 12,116 X 28-11135 12116
COLUMN TOTAL 82,749,126
FILE NO. 28-1235
PAGE 13 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9,096 884 X 28-5284 884
AKAMAI TECHNOLOGIES INC COM 00971T101 931,885 26,786 X 28-5284 23426 3360
40,356 1,160 X X 28-5284 1160
821,079 23,601 X 28-11135 23601
ALABAMA AIRCRAFT IND INC COM 01023E100 2,112 1,399 X X 28-5284 1399
ALASKA AIR GROUP INC COM 011659109 881,897 57,490 X 28-5284 53578 3912
65,195 4,250 X X 28-5284 4250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5,970 500 X X 28-5284 500
ALBEMARLE CORP COM 012653101 107,877 2,703 X 28-5284 2703
103,886 2,603 X X 28-5284 1003 1600
19,636 492 X 28-11135 492
ALBERTO CULVER CO NEW COM 013078100 1,182 45 X 28-5284 45
5,911 225 X X 28-5284 225
ALCOA INC COM 013817101 10,877,885 305,387 X 28-5284 290012 15375
12,811,695 359,677 X X 28-5284 337648 22029
294,613 8,271 X 28-11135 8271
139,630 3,920 X 28-4580 3920
290,980 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 82,084 13,590 X 28-5284 12946 644
195,551 32,376 X X 28-5284 31932 444
53,333 8,830 X 28-11135 8830
35,636 5,900 X 28-11439 5900
1,208 200 X 28-4580 200
1,884 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 3,600 625 X 28-5284 625
138,056 23,968 X X 28-5284 23968
ALEXANDER & BALDWIN INC COM 014482103 104,765 2,300 X 28-5284 2300
449,579 9,870 X X 28-5284 8100 1770
ALESCO FINL INC COM 014485106 608 304 X 28-5284 304
10,000 5,000 X X 28-5284 5000
COLUMN TOTAL 28,487,189
FILE NO. 28-1235
PAGE 14 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 923,757 9,490 X 28-5284 9490
55,484 570 X X 28-5284 570
ALFACELL CORP COM 015404106 4,136 9,400 X 28-5284 9400
ALICO INC COM 016230104 430,824 12,430 X X 28-5284 12430
ALIGN TECHNOLOGY INC COM 016255101 83,427 7,953 X 28-5284 7953
544,431 51,900 X X 28-5284 20900 31000
ALKERMES INC COM 01642T108 3,708 300 X 28-5284 300
729 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 4,981 15 X 28-5284 15
38,583,214 116,197 X X 28-5284 78485 37712
ALLEGHENY ENERGY INC COM 017361106 287,180 5,731 X 28-5284 5731
3,666,398 73,167 X X 28-5284 2792 70375
5,011 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,217,606 37,409 X 28-5284 36767 642
3,179,483 53,635 X X 28-5284 52880 755
14,346 242 X 28-11439 242
24,898 420 X 28-4580 420
8,892 150 X X 28-4580 150
ALLERGAN INC COM 018490102 17,212,831 330,698 X 28-5284 322959 7739
16,825,631 323,259 X X 28-5284 319184 600 3475
259,261 4,981 X 28-11135 4981
570,728 10,965 X 28-4580 10765 200
413,069 7,936 X X 28-4580 7936
ALLETE INC COM NEW 018522300 211,554 5,037 X X 28-5284 1287 3750
53,928 1,284 X 28-11135 1284
ALLIANCE DATA SYSTEMS CORP COM 018581108 142,280 2,516 X 28-5284 2516
111,404 1,970 X X 28-5284 1970
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,472 150 X 28-5284 150
1,332,805 44,710 X X 28-5284 44710
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6,021 436 X X 28-5284 436
COLUMN TOTAL 87,182,489
FILE NO. 28-1235
PAGE 15 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,366,845 983,342 X X 28-5284 983342
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 171,940 3,088 X 28-5284 3088
55,680 1,000 X X 28-5284 1000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 162,408 12,708 X 28-5284 12708
123,723 9,681 X X 28-5284 9681
ALLIANT ENERGY CORP COM 018802108 37,172 1,085 X 28-5284 785 300
320,365 9,351 X X 28-5284 4051 5300
ALLIANT TECHSYSTEMS INC COM 018804104 159,638 1,570 X 28-5284 1570
406,822 4,001 X X 28-5284 1 4000
ALLIANZ SE SP ADR 1/10 SH 018805101 71,266 4,084 X 28-5284 4084
35,319 2,024 X X 28-5284 2024
540,008 30,946 X 28-11135 30946
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 243,231 29,881 X 28-5284 29881
725,217 89,093 X X 28-5284 25927 63166
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 232,007 4,243 X 28-5284 3243 1000
1,989,969 36,393 X X 28-5284 36193 200
21,653 396 X 28-11135 396
ALLIED CAP CORP NEW COM 01903Q108 324,470 23,360 X 28-5284 1540 21820
233,810 16,833 X X 28-5284 16833
24,974 1,798 X 28-4580 1798
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,687,415 54,804 X 28-5284 49760 5044
2,781,045 90,323 X X 28-5284 90323
324,804 10,549 X 28-11135 10549
22,661 736 X 28-4580 736
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 171,165 13,563 X 28-5284 3463 10100
9,250 733 X X 28-5284 733
833 66 X 28-11135 66
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3,723 300 X 28-5284 300
52,743 4,250 X X 28-5284 4250
COLUMN TOTAL 12,300,156
FILE NO. 28-1235
PAGE 16 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ALLSTATE CORP COM 020002101 16,654,574 365,312 X 28-5284 328069 37243
17,786,711 390,145 X X 28-5284 374884 125 15136
1,088,416 23,874 X 28-11135 23874
346,530 7,601 X 28-4580 7601
72,215 1,584 X X 28-4580 1584
ALMOST FAMILY INC COM 020409108 4,012,264 150,837 X 28-4580 150837
ALPHA NATURAL RESOURCES INC COM 02076X102 285,025 2,733 X 28-5284 2733
62,574 600 X X 28-5284 600
ALPHARMA INC CL A 020813101 8,516 378 X 28-5284 38 340
11,265 500 X 28-4580 500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 22,308 2,056 X X 28-5284 2056
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 149 10 X 28-5284 10
ALSIUS CORPORATION COM 021211107 505 421 X X 28-5284 421
ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,700 1,000 X 28-5284 1000
30,600 18,000 X X 28-5284 18000
2,550 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,244,815 60,136 X 28-5284 12836 47300
643,770 31,100 X X 28-5284 31100
ALTRIA GROUP INC COM 02209S103 27,133,443 1,319,720 X 28-5284 1189342 259 130119
84,551,890 4,112,446 X X 28-5284 1617862 2525 2492059
447,920 21,786 X 28-11135 21786
1,114,969 54,230 X 28-4580 54230
916,729 44,588 X X 28-4580 44588
ALTUS PHARMACEUTICALS INC COM 02216N105 15,575 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 16,217 895 X 28-5284 895
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 913 32 X 28-5284 32
AMAZON COM INC COM 023135106 2,726,336 37,179 X 28-5284 33809 3370
512,357 6,987 X X 28-5284 5487 1500
660 9 X 28-11135 9
21,999 300 X 28-4580 300
COLUMN TOTAL 159,733,495
FILE NO. 28-1235
PAGE 17 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AMBAC FINL GROUP INC COM 023139108 670 500 X 28-5284 500
11 8 X X 28-5284 8
AMCOL INTL CORP COM 02341W103 18,499 650 X 28-5284 650
AMEDISYS INC COM 023436108 11,798 234 X X 28-5284 234
2,521 50 X 28-11135 50
AMEREN CORP COM 023608102 649,455 15,379 X 28-5284 6879 8500
434,209 10,282 X X 28-5284 10282
110,431 2,615 X X 28-4580 2615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,933,844 226,234 X 28-5284 216872 9362
4,722,549 89,527 X X 28-5284 81103 180 8244
369 7 X 28-11135 7
94,423 1,790 X 28-4580 1790
65,938 1,250 X X 28-4580 1250
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 169,135 3,225 X 28-5284 3225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 423 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 306,900 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 2,700 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 336,808 12,098 X 28-5284 12098
44,850 1,611 X X 28-5284 1611
1,587 57 X 28-4580 57
AMERICAN CAPITAL STRATEGIES COM 024937104 431,045 18,134 X 28-5284 634 17500
270,550 11,382 X X 28-5284 9982 1400
87,474 3,680 X 28-11135 3680
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 99,635 7,310 X 28-5284 7310
8,860 650 X X 28-5284 150 500
154,387 11,327 X 28-11135 11327
AMERICAN ECOLOGY CORP COM NEW 025533407 3,544 120 X 28-5284 120
1,774,753 60,100 X X 28-5284 60100
COLUMN TOTAL 21,737,368
FILE NO. 28-1235
PAGE 18 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AMERICAN ELEC PWR INC COM 025537101 1,745,580 43,390 X 28-5284 37331 6059
3,024,129 75,171 X X 28-5284 32595 42576
67,868 1,687 X 28-4580 1687
71,489 1,777 X X 28-4580 1235 542
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,475 181 X 28-5284 181
AMERICAN EXPRESS CO COM 025816109 24,400,629 647,747 X 28-5284 616184 31563
22,147,323 587,930 X X 28-5284 524743 975 62212
56,204 1,492 X 28-11135 1492
188,275 4,998 X 28-4580 4998
273,108 7,250 X X 28-4580 7250
AMERICAN FINL GROUP INC OHIO COM 025932104 136,104 5,088 X 28-5284 238 4850
AMERICAN GREETINGS CORP CL A 026375105 11,205 908 X 28-5284 908
2,468 200 X X 28-5284 200
AMERICAN INCOME FD INC COM 02672T109 324,625 43,750 X X 28-5284 43750
AMERICAN INDEPENDENCE CORP COM NEW 026760405 229,857 36,198 X X 28-5284 36198
AMERICAN INTL GROUP INC COM 026874107 37,970,418 1,435,012 X 28-5284 1314309 120703
29,592,970 1,118,404 X X 28-5284 1025030 6725 86649
587,862 22,217 X 28-11135 22217
459,743 17,375 X 28-4580 17375
168,180 6,356 X X 28-4580 6356
AMERICAN LD LEASE INC COM 027118108 1,159 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 73,255 4,900 X X 28-5284 4900
AMERICAN NATL INS CO COM 028591105 19,604 200 X X 28-5284 200
AMERICAN OIL & GAS INC NEW COM 028723104 9,800 2,500 X X 28-5284 2500
AMERICAN ORIENTAL BIOENGR IN COM 028731107 987 100 X 28-5284 100
1,105 112 X 28-11135 112
AMERICAN RAILCAR INDS INC COM 02916P103 25,170 1,500 X X 28-5284 1500
AMERICAN SCIENCE & ENGR INC COM 029429107 36,071 700 X X 28-5284 700
COLUMN TOTAL 121,626,663
FILE NO. 28-1235
PAGE 19 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AMERICAN SELECT PORTFOLIO IN COM 029570108 331,230 30,500 X X 28-5284 30500
AMERICAN STS WTR CO COM 029899101 8,735 250 X 28-5284 100 150
41,928 1,200 X X 28-5284 1200
17,470 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 10,401,000 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 2,318,891 54,885 X 28-5284 53879 1006
684,746 16,207 X X 28-5284 7707 100 8400
70,980 1,680 X 28-11135 1680
160,550 3,800 X 28-11439 3800
8,788 208 X 28-4580 208
AMERICAN STRATEGIC INCOME II COM 03009T101 534,864 52,800 X X 28-5284 52800
AMERICAN STRATEGIC INCM PTFL COM 030098107 131,200 12,800 X X 28-5284 12800
AMERN STRATEGIC INCOME PTFL COM 030099105 633,708 60,700 X X 28-5284 60700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 466,050 13,000 X X 28-5284 10000 3000
AMERICREDIT CORP NOTE 0.750% 03060RAP6 288,857 500 X 28-11439 500
AMERICASBANK CORP COM NEW 03061G302 28,770 68,500 X X 28-5284 68500
AMERISTAR CASINOS INC COM 03070Q101 46,988 3,400 X X 28-5284 3400
AMERISAFE INC COM 03071H100 77,213 4,844 X 28-11135 4844
AMERISOURCEBERGEN CORP COM 03073E105 188,113 4,704 X 28-5284 1504 3200
110,132 2,754 X X 28-5284 2754
153,602 3,841 X 28-11135 3841
AMERIGROUP CORP COM 03073T102 666 32 X 28-11135 32
AMERITYRE CORP COM 03073V107 5,306 3,960 X 28-5284 3960
13,400 10,000 X X 28-5284 10000
AMERIPRISE FINL INC COM 03076C106 1,127,047 27,712 X 28-5284 19050 8662
1,050,913 25,840 X X 28-5284 22750 3090
81 2 X 28-11135 2
3,660 90 X X 28-4580 90
COLUMN TOTAL 18,904,888
FILE NO. 28-1235
PAGE 20 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 60,515 1,900 X 28-5284 1900
154,473 4,850 X X 28-5284 4850
AMETEK INC NEW COM 031100100 278,551 5,899 X 28-5284 5899
3,189,711 67,550 X X 28-5284 67550
28,757 609 X 28-11135 609
AMGEN INC COM 031162100 18,489,927 392,068 X 28-5284 365801 26267
10,284,417 218,075 X X 28-5284 176537 1242 40296
48,386 1,026 X 28-11135 1026
179,208 3,800 X 28-4580 3800
803,371 17,035 X X 28-4580 17035
AMKOR TECHNOLOGY INC COM 031652100 452,835 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 19,037 4,221 X X 28-5284 4221
AMPCO-PITTSBURGH CORP COM 032037103 71,168 1,600 X X 28-5284 600 1000
AMPHENOL CORP NEW CL A 032095101 11,661,440 259,836 X 28-5284 248484 11352
9,302,322 207,271 X X 28-5284 201926 1305 4040
247,064 5,505 X 28-11135 5505
34,109 760 X 28-4580 760
62,832 1,400 X X 28-4580 1400
AMSURG CORP COM 03232P405 23,741 975 X 28-5284 975
AMYLIN PHARMACEUTICALS INC COM 032346108 144,469 5,690 X X 28-5284 5690
ANADARKO PETE CORP COM 032511107 6,888,797 92,047 X 28-5284 91281 766
8,965,757 119,799 X X 28-5284 116293 1000 2506
83,521 1,116 X 28-11135 1116
90,556 1,210 X 28-4580 1210
4,490 60 X X 28-4580 60
ANALOG DEVICES INC COM 032654105 390,326 12,286 X 28-5284 12086 200
691,601 21,769 X X 28-5284 9958 11811
ANALOGIC CORP COM PAR $0.05 032657207 23,777 377 X 28-5284 377
ANCHOR BANCORP WIS INC COM 032839102 981 140 X 28-5284 140
ANESIVA INC COM COM 03460L100 286,846 97,236 X X 28-5284 97236
COLUMN TOTAL 72,962,985
FILE NO. 28-1235
PAGE 21 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ANGELICA CORP COM 034663104 1,489 70 X 28-5284 70
ANGLO AMERN PLC ADR NEW 03485P201 339,576 9,579 X 28-5284 6645 2934
1,938,654 54,687 X X 28-5284 53587 1100
ANGLOGOLD ASHANTI LTD RIGHT 06/23/20 035128115 1,351 233 X X 28-5284 110 123
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66,081 1,947 X X 28-5284 1322 625
ANHEUSER BUSCH COS INC COM 035229103 17,733,831 285,477 X 28-5284 274357 11120
22,119,131 356,071 X X 28-5284 341093 325 14653
3,479 56 X 28-11135 56
1,044,858 16,820 X 28-4580 16820
211,208 3,400 X X 28-4580 3400
ANIKA THERAPEUTICS INC COM 035255108 130,568 15,200 X 28-5284 15200
28,347 3,300 X X 28-5284 3300
ANIXTER INTL INC COM 035290105 22,487 378 X 28-5284 128 250
ANNALY CAP MGMT INC COM 035710409 519,663 33,505 X 28-5284 33505
537,747 34,671 X X 28-5284 34671
133,774 8,625 X 28-11135 8625
ANSOFT CORP COM 036384105 189,899 5,217 X 28-5284 5217
ANSYS INC COM 03662Q105 137,119 2,910 X 28-5284 2300 610
1,983,752 42,100 X X 28-5284 35600 6500
364,049 7,726 X 28-11135 7726
ANTHRACITE CAP INC COM 037023108 22,000 3,125 X 28-5284 3125
373,824 53,100 X X 28-5284 53100
ANTIGENICS INC DEL COM 037032109 1,930 1,000 X 28-5284 1000
AON CORP COM 037389103 610,313 13,285 X 28-5284 13285
1,945,881 42,357 X X 28-5284 42357
62,846 1,368 X 28-11135 1368
APACHE CORP COM 037411105 12,936,591 93,069 X 28-5284 58233 34836
15,585,236 112,124 X X 28-5284 86775 25349
1,485,354 10,686 X 28-11135 10686
46,565 335 X 28-4580 335
COLUMN TOTAL 80,577,603
FILE NO. 28-1235
PAGE 22 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
APARTMENT INVT & MGMT CO CL A 03748R101 10,627 312 X 28-5284 312
341 10 X X 28-5284 10
APCO ARGENTINA INC CAYMAN IS ORD 037489101 14,475 500 X 28-5284 500
APOGEE ENTERPRISES INC COM 037598109 3,555 220 X 28-5284 220
16,160 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 575,601 13,005 X 28-5284 9210 3795
219,618 4,962 X X 28-5284 2607 2355
APOLLO INVT CORP COM 03761U106 71,650 5,000 X 28-5284 5000
144,733 10,100 X X 28-5284 10100
1,490 104 X 28-11135 104
28,130 1,963 X X 28-4580 1963
APPLE INC COM 037833100 84,793,793 506,413 X 28-5284 483419 22994
37,461,686 223,732 X X 28-5284 213316 1776 8640
2,260,607 13,501 X 28-11135 13501
2,116,274 12,639 X 28-4580 12456 183
719,155 4,295 X X 28-4580 4145 150
APPLERA CORP COM CELERA GRP 038020202 12,496 1,100 X 28-5284 1100
4,544 400 X X 28-5284 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,747 817 X 28-5284 535 282
130,881 5,415 X X 28-5284 5415
58,975 2,440 X 28-11135 2440
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,124 365 X 28-5284 365
APPLIED MATLS INC COM 038222105 7,221,480 378,286 X 28-5284 360806 17480
3,776,097 197,805 X X 28-5284 189240 2000 6565
29,780 1,560 X 28-11135 1560
APTARGROUP INC COM 038336103 1,259 30 X 28-5284 30
83,900 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,362,640 85,325 X 28-5284 85325
2,050,548 128,400 X X 28-5284 121990 6410
5,318 333 X 28-4580 333
COLUMN TOTAL 143,198,684
FILE NO. 28-1235
PAGE 23 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AQUILA INC COM 03840P102 2,077 551 X 28-5284 551
37,700 10,000 X X 28-5284 10000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 20,916 285 X X 28-5284 285
ARBINET THEXCHANGE INC COM 03875P100 1,259,700 324,665 X X 28-5284 324665
ARBITRON INC COM 03875Q108 10,925 230 X 28-5284 230
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 49,965 10,862 X X 28-5284 10862
ARCH CHEMICALS INC COM 03937R102 6,630 200 X 28-5284 200
243,387 7,342 X X 28-5284 7342
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 273,235 2,758 X 28-5284 258 2500
70,439 711 X X 28-5284 711
ARCH COAL INC COM 039380100 998,199 13,304 X 28-5284 12962 342
82,308 1,097 X X 28-5284 397 700
3,902 52 X 28-11135 52
ARCHER DANIELS MIDLAND CO COM 039483102 8,020,316 237,639 X 28-5284 218429 19210
5,018,558 148,698 X X 28-5284 133648 3400 11650
390,083 11,558 X 28-11135 11558
341,516 10,119 X 28-4580 10119
61,391 1,819 X X 28-4580 1819
ARCTIC CAT INC COM 039670104 628 80 X 28-5284 80
ARENA RESOURCES INC COM 040049108 404,020 7,649 X 28-11135 7649
ARES CAP CORP COM 04010L103 40,320 4,000 X X 28-5284 4000
56,559 5,611 X 28-11135 5611
ARIAD PHARMACEUTICALS INC COM 04033A100 12,000 5,000 X 28-5284 5000
42,310 17,629 X X 28-5284 17629
ARIBA INC COM NEW 04033V203 2,442 166 X 28-5284 166
ARKANSAS BEST CORP DEL COM 040790107 9,160 250 X 28-5284 40 210
3,664 100 X X 28-5284 100
366 10 X 28-11135 10
COLUMN TOTAL 17,462,716
FILE NO. 28-1235
PAGE 24 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ARM HLDGS PLC SPONSORED ADR 042068106 18,243 3,584 X 28-5284 3584
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,052 36 X 28-5284 36
AROTECH CORP COM NEW 042682203 262 131 X X 28-5284 131
ARQULE INC COM 04269E107 715 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 1,952 231 X X 28-5284 231
ARRAY BIOPHARMA INC COM 04269X105 23,500 5,000 X 28-5284 5000
14,100 3,000 X X 28-5284 3000
ARROW ELECTRS INC COM 042735100 104,018 3,386 X 28-5284 286 3100
77,568 2,525 X X 28-5284 725 1800
2,089 68 X 28-11135 68
ARROWHEAD RESH CORP COM 042797100 2,490 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 4,160 1,300 X 28-5284 1300
ARTESIAN RESOURCES CORP CL A 043113208 53,975 2,935 X 28-5284 2935
37,700 2,050 X X 28-5284 2050
ARTHROCARE CORP COM 043136100 37,137 910 X 28-5284 700 210
ARVINMERITOR INC COM 043353101 31,063 2,489 X 28-5284 2489
11,519 923 X X 28-5284 923
ASBURY AUTOMOTIVE GROUP INC COM 043436104 977 76 X 28-5284 76
ASHFORD HOSPITALITY TR INC COM SHS 044103109 158,004 34,200 X X 28-5284 34200
35,357 7,653 X 28-11135 7653
ASHLAND INC NEW COM 044209104 96,496 2,002 X 28-5284 2002
73,505 1,525 X X 28-5284 1525
ASIA TIGERS FD INC COM 04516T105 6,606 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 6,380 1,000 X 28-5284 1000
9,570 1,500 X X 28-5284 1500
COLUMN TOTAL 808,438
FILE NO. 28-1235
PAGE 25 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ASSOCIATED BANC CORP COM 045487105 329,936 17,104 X 28-5284 16255 849
578,083 29,968 X X 28-5284 13258 4500 12210
ASSURANT INC COM 04621X108 410,931 6,230 X 28-5284 48 6182
264 4 X X 28-5284 4
1,847 28 X 28-11135 28
ASTEC INDS INC COM 046224101 4,821 150 X 28-5284 150
53,449 1,663 X 28-11135 1663
ASTORIA FINL CORP COM 046265104 462 23 X 28-5284 23
161 8 X X 28-5284 8
7,169 357 X 28-11135 357
ASTRAZENECA PLC SPONSORED ADR 046353108 18,756 441 X 28-5284 441
379,750 8,929 X X 28-5284 8329 600
83,571 1,965 X 28-11135 1965
ASYST TECHNOLOGY CORP COM 04648X107 34,975 9,797 X X 28-5284 9797
ATHEROS COMMUNICATIONS INC COM 04743P108 18,000 600 X X 28-5284 600
1,230 41 X 28-11135 41
ATLANTIC TELE NETWORK INC COM NEW 049079205 193 7 X 28-11135 7
ATLAS AMER INC COM 049167109 584,884 12,983 X 28-5284 12983
75,143 1,668 X X 28-5284 1668
ATLAS ENERGY RESOURCES LLC COM 049303100 7,630 200 X 28-5284 200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 59,137 1,514 X 28-5284 1514
ATMEL CORP COM 049513104 330,600 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 182,238 6,610 X 28-5284 5260 1350
111,107 4,030 X X 28-5284 2820 1210
ATWOOD OCEANICS INC COM 050095108 142,618 1,147 X 28-5284 927 220
2,859,820 23,000 X X 28-5284 23000
264,471 2,127 X 28-11135 2127
AUDIOVOX CORP CL A 050757103 1,080 110 X 28-5284 110
COLUMN TOTAL 6,542,326
FILE NO. 28-1235
PAGE 26 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AUTODESK INC COM 052769106 800,722 23,683 X 28-5284 20493 3190
1,052,505 31,130 X X 28-5284 19045 12085
54,231 1,604 X 28-11135 1604
AUTOLIV INC COM 052800109 412,074 8,839 X 28-5284 6559 2280
206,060 4,420 X X 28-5284 4300 120
AUTOMATIC DATA PROCESSING IN COM 053015103 32,250,556 769,703 X 28-5284 738068 31635
25,609,364 611,202 X X 28-5284 564890 5187 41125
25,308 604 X 28-11135 604
430,397 10,272 X 28-4580 10272
219,975 5,250 X X 28-4580 5250
AUTOZONE INC COM 053332102 44,411 367 X 28-5284 367
48,404 400 X X 28-5284 400
169,172 1,398 X 28-11135 1398
AVANEX CORP COM 05348W109 1,809 1,601 X X 28-5284 1601
AVALONBAY CMNTYS INC COM 053484101 7,044 79 X 28-5284 79
17,832 200 X X 28-5284 200
AVATAR HLDGS INC COM 053494100 832,975 27,500 X X 28-5284 27500
60,580 2,000 X 28-4580 2000
AVERY DENNISON CORP COM 053611109 2,629,826 59,864 X 28-5284 52587 7277
1,995,081 45,415 X X 28-5284 44295 1120
21,965 500 X X 28-4580 500
AVID TECHNOLOGY INC COM 05367P100 4,519 266 X 28-5284 266
11,893 700 X 28-4580 700
6,796 400 X X 28-4580 400
AVIS BUDGET GROUP COM 053774105 58,548 6,995 X 28-5284 1695 5300
7,977 953 X X 28-5284 953
AVISTA CORP COM 05379B107 7,726 360 X 28-5284 360
AVNET INC COM 053807103 150,804 5,528 X 28-5284 2128 3400
4,447 163 X X 28-5284 163
AVOCENT CORP COM 053893103 1,339 72 X 28-5284 72
COLUMN TOTAL 67,144,340
FILE NO. 28-1235
PAGE 27 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
AVON PRODS INC COM 054303102 694,574 19,283 X 28-5284 18783 500
858,537 23,835 X X 28-5284 5613 18222
AXA SPONSORED ADR 054536107 71,932 2,445 X 28-5284 2445
29,361 998 X X 28-5284 787 211
438,535 14,906 X 28-11135 14906
AXCELIS TECHNOLOGIES INC COM 054540109 11,688 2,395 X 28-5284 1805 590
35,648 7,305 X X 28-5284 7305
AXSYS TECHNOLOGIES INC COM 054615109 65,050 1,250 X 28-5284 1250
BB&T CORP COM 054937107 4,284,107 188,147 X 28-5284 155735 32412
349,770 15,361 X X 28-5284 13928 1433
5,055 222 X 28-11135 222
223,852 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 17,000 1,000 X X 28-5284 1000
76,500 4,500 X 28-4580 4500
BCE INC COM NEW 05534B760 75,712 2,175 X 28-5284 575 1600
26,421 759 X X 28-5284 759
2,089 60 X 28-11135 60
BHP BILLITON PLC SPONSORED ADR 05545E209 44,938 580 X 28-5284 580
465 6 X X 28-5284 6
BJS WHOLESALE CLUB INC COM 05548J106 70,241 1,815 X 28-5284 1815
BJ SVCS CO COM 055482103 1,226,943 38,414 X 28-5284 36039 2375
112,493 3,522 X X 28-5284 3522
BP PLC SPONSORED ADR 055622104 129,929,976 1,867,615 X 28-5284 1787054 80561
146,431,423 2,104,807 X X 28-5284 1824324 12455 268028
487,616 7,009 X 28-11135 7009
2,174,341 31,254 X 28-4580 31254
8,360,366 120,172 X X 28-4580 71218 1000 47954
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 288,891 2,795 X 28-5284 2795
96,538 934 X X 28-5284 934
BPZ RESOURCES INC COM 055639108 15,435 525 X 28-5284 525
COLUMN TOTAL 296,505,497
FILE NO. 28-1235
PAGE 28 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BRE PROPERTIES INC CL A 05564E106 58,341 1,348 X 28-5284 1348
255,352 5,900 X X 28-5284 5900
BRT RLTY TR SH BEN INT NEW 055645303 11,940 995 X 28-5284 995
BMP SUNSTONE CORP COM 05569C105 19,950 3,500 X 28-5284 3500
BT GROUP PLC ADR 05577E101 5,960 150 X X 28-5284 150
385,381 9,700 X 28-11135 9700
BMC SOFTWARE INC COM 055921100 64,872 1,802 X 28-5284 1802
9,720 270 X X 28-5284 270
353,412 9,817 X 28-11135 9817
BAIDU COM INC SPON ADR REP A 056752108 3,130 10 X 28-5284 10
BAKER HUGHES INC COM 057224107 5,466,349 62,587 X 28-5284 53630 8957
4,963,096 56,825 X X 28-5284 50885 5940
676,361 7,744 X 28-11135 7744
116,686 1,336 X 28-4580 1336
132,582 1,518 X X 28-4580 1518
BALDOR ELEC CO COM 057741100 12,943 370 X 28-5284 370
17,490 500 X X 28-5284 500
BALL CORP COM 058498106 2,184,296 45,754 X 28-5284 42954 2800
2,141,139 44,850 X X 28-5284 42255 2595
4,631 97 X 28-11135 97
14,322 300 X 28-4580 300
120,305 2,520 X X 28-4580 2520
BALLARD PWR SYS INC COM 05858H104 4,587 1,100 X X 28-5284 1100
BALLY TECHNOLOGIES INC COM 05874B107 6,760 200 X 28-5284 200
BANCFIRST CORP COM 05945F103 143,294 3,348 X 28-11135 3348
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78,688 4,148 X 28-5284 4148
25,742 1,357 X 28-11135 1357
BANCO BRADESCO S A SP ADR PFD NEW 059460303 153,450 7,500 X 28-5284 7500
675 33 X 28-11135 33
COLUMN TOTAL 17,431,454
FILE NO. 28-1235
PAGE 29 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 152,325 7,500 X 28-5284 7500
BANCO SANTANDER SA ADR 05964H105 308,157 16,941 X 28-5284 16941
12,587 692 X X 28-5284 692
510,266 28,052 X 28-11135 28052
BANCORPSOUTH INC COM 059692103 62,964 3,600 X 28-5284 3600
BANCROFT FUND LTD COM 059695106 1,664,766 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 105,589,040 4,423,504 X 28-5284 4162928 460 260116
111,124,374 4,655,399 X X 28-5284 4481252 24085 150062
734,313 30,763 X 28-11135 30763
2,337,374 97,921 X 28-4580 97341 580
998,864 41,846 X X 28-4580 40966 378 502
BANK FLA CORP NAPLES COM 062128103 3,625 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 28,680 600 X 28-5284 600
95,600 2,000 X X 28-5284 2000
BANK OF NEW YORK MELLON CORP COM 064058100 32,512,691 859,442 X 28-5284 807673 51769
10,935,329 289,065 X X 28-5284 263044 8109 17912
280,623 7,418 X 28-11135 7418
509,003 13,455 X 28-4580 11946 1509
142,089 3,756 X X 28-4580 3756
BANK NOVA SCOTIA HALIFAX COM 064149107 5,182,242 113,100 X 28-5284 113100
13,746 300 X X 28-5284 300
BANK SOUTH CAROLINA CORP COM 065066102 3,548 275 X X 28-5284 275
BANNER CORP COM 06652V109 26,864 3,032 X 28-4580 3032
BAR HBR BANKSHARES COM 066849100 55,760 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 1,832,229 25,622 X 28-5284 23801 1821
4,152,657 58,071 X X 28-5284 57771 300
744,133 10,406 X 28-4580 8406 2000
1,720,459 24,059 X X 28-4580 23500 559
COLUMN TOTAL 281,734,308
FILE NO. 28-1235
PAGE 30 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 78,690 935 X 28-5284 935
2,946 35 X X 28-5284 35
BARCLAYS PLC ADR 06738E204 76,835 3,319 X 28-5284 3319
18,890 816 X X 28-5284 816
74,867 3,234 X 28-11135 3234
BARD C R INC COM 067383109 32,949,324 374,637 X 28-5284 362610 12027
16,292,210 185,244 X X 28-5284 174978 2845 7421
16,183 184 X 28-11135 184
1,026,201 11,668 X 28-4580 11518 150
230,693 2,623 X X 28-4580 2623
BARCLAYS BK PLC ETN IPTH NCKL 06739F119 3,411 100 X 28-5284 100
BARCLAYS BK PLC IP MSCI IND 36 06739F291 100,339 1,920 X 28-5284 1095 825
182,910 3,500 X X 28-5284 3500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 52,704 2,700 X 28-5284 2700
15,616 800 X X 28-5284 800
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 6,693 100 X 28-5284 100
595,677 8,900 X X 28-4580 8900
BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 14,425 200 X X 28-5284 200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 11,325 500 X 28-5284 500
18,120 800 X X 28-5284 800
BARNES & NOBLE INC COM 067774109 26,082 1,050 X 28-5284 1050
11,476 462 X 28-11135 462
BARNES GROUP INC COM 067806109 8,082 350 X 28-5284 350
76,197 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 333,151 7,322 X 28-5284 5822 1500
2,773,680 60,960 X X 28-5284 60960
9,100 200 X 28-11135 200
BARR PHARMACEUTICALS INC COM 068306109 708,162 15,709 X 28-5284 15259 450
394,991 8,762 X X 28-5284 7762 1000
10,909 242 X 28-11135 242
COLUMN TOTAL 56,119,889
FILE NO. 28-1235
PAGE 31 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BASIC ENERGY SVCS INC NEW COM 06985P100 1,512 48 X 28-5284 48
BASSETT FURNITURE INDS INC COM 070203104 826 70 X 28-5284 70
BAXTER INTL INC COM 071813109 41,677,435 651,821 X 28-5284 619907 31914
22,016,908 344,337 X X 28-5284 316091 3971 24275
55,884 874 X 28-11135 874
549,820 8,599 X 28-4580 8349 250
507,428 7,936 X X 28-4580 7936
BAY NATL CORP COM 072500101 25,740 3,300 X 28-5284 3300
94,700 12,141 X X 28-5284 12141
BAYTEX ENERGY TR TRUST UNIT 073176109 68,560 2,000 X 28-5284 2000
70,274 2,050 X X 28-5284 2050
BE AEROSPACE INC COM 073302101 15,025,776 645,160 X 28-5284 645160
2,096 90 X 28-11135 90
BEACON POWER CORP COM 073677106 1,073 516 X X 28-5284 516
BEARINGPOINT INC COM 074002106 22 27 X X 28-5284 27
104 128 X 28-11135 128
BEAZER HOMES USA INC COM 07556Q105 46,231 8,300 X 28-11439 8300
BECKMAN COULTER INC COM 075811109 628,299 9,304 X 28-5284 5904 3400
790,911 11,712 X X 28-5284 8857 2855
11,750 174 X X 28-4580 174
BECTON DICKINSON & CO COM 075887109 20,350,366 250,312 X 28-5284 231238 19074
10,894,850 134,008 X X 28-5284 111745 2128 20135
158,210 1,946 X 28-11135 1946
191,624 2,357 X 28-4580 2357
4,065 50 X X 28-4580 50
BED BATH & BEYOND INC COM 075896100 1,142,349 40,653 X 28-5284 35878 4775
1,074,094 38,224 X X 28-5284 31079 250 6895
4,749 169 X 28-11135 169
5,620 200 X 28-4580 200
88,515 3,150 X X 28-4580 3150
COLUMN TOTAL 115,489,791
FILE NO. 28-1235
PAGE 32 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BEL FUSE INC CL B 077347300 2,718 110 X 28-5284 110
BELDEN INC COM 077454106 2,439 72 X 28-5284 72
193,455 5,710 X 28-11135 5710
BELO CORP COM SER A 080555105 5,848 800 X 28-5284 800
BEMIS INC COM 081437105 647,691 28,889 X 28-5284 28889
762,818 34,024 X X 28-5284 5984 28040
3,789 169 X 28-11135 169
BENCHMARK ELECTRS INC COM 08160H101 8,660 530 X 28-5284 530
154,086 9,430 X 28-11135 9430
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,165,192 195,591 X 28-5284 195591
85,383 7,713 X X 28-5284 7713
BERKLEY W R CORP COM 084423102 108,720 4,500 X 28-5284 4500
1,812 75 X X 28-5284 75
1,595 66 X 28-11135 66
1,609,950 66,637 X 28-4580 66637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 64 X 28-5284 59 5
0 2,720 X X 28-5284 1937 288 495
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32,100,012 8,001 X 28-5284 7031 970
34,920,448 8,704 X X 28-5284 7220 62 1422
12,036 3 X 28-11135 3
581,740 145 X 28-4580 145
120,360 30 X X 28-4580 30
BERRY PETE CO CL A 085789105 897,920 15,250 X X 28-5284 14100 1150
13,071 222 X 28-11135 222
BEST BUY INC COM 086516101 8,007,516 202,210 X 28-5284 184738 17472
3,312,184 83,641 X X 28-5284 79896 150 3595
541,926 13,685 X 28-11135 13685
91,476 2,310 X 28-4580 2310
24,354 615 X X 28-4580 615
BEVERLY NATL CORP COM 088115100 432,808 21,859 X X 28-5284 21859
COLUMN TOTAL 86,810,007
FILE NO. 28-1235
PAGE 33 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BHP BILLITON LTD SPONSORED ADR 088606108 721,048 8,464 X 28-5284 7964 500
1,608,813 18,885 X X 28-5284 16285 2600
81,953 962 X 28-11135 962
230,013 2,700 X 28-4580 2700
BIDZ COM INC COM 08883T200 34,840 4,000 X 28-5284 4000
BIG 5 SPORTING GOODS CORP COM 08915P101 939 124 X 28-5284 124
52,990 7,000 X X 28-5284 7000
BIO RAD LABS INC CL A 090572207 242,670 3,000 X X 28-5284 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,940 3,000 X 28-5284 3000
BIOGEN IDEC INC COM 09062X103 576,449 10,314 X 28-5284 5174 5140
176,445 3,157 X X 28-5284 3157
4,080 73 X 28-11135 73
BIOMED REALTY TRUST INC COM 09063H107 4,906 200 X 28-5284 200
49,060 2,000 X X 28-5284 2000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 101,388 600 X 28-5284 600
321,062 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 144,750 15,000 X X 28-5284 15000
BLACK & DECKER CORP COM 091797100 1,486,864 25,854 X 28-5284 20716 5138
1,047,315 18,211 X X 28-5284 15896 2315
5,751 100 X 28-4580 100
14,378 250 X X 28-4580 250
BLACK BOX CORP DEL COM 091826107 4,350 160 X 28-5284 160
16,314 600 X X 28-5284 600
408 15 X 28-11135 15
BLACKROCK GLOBAL FLG INC TR COM 091941104 60,803 4,100 X X 28-5284 4100
BLACK HILLS CORP COM 092113109 57,708 1,800 X X 28-5284 1800
BLACKROCK FLA INVT QUALITY M COM 09247B109 199,337 18,389 X X 28-5284 18389
BLACKROCK INVT QUALITY MUN T COM 09247D105 196,101 14,398 X 28-5284 14398
COLUMN TOTAL 7,527,675
FILE NO. 28-1235
PAGE 34 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BLACKROCK NY INVT QUALITY MU COM 09247E103 169,358 12,686 X 28-5284 12686
20,025 1,500 X X 28-5284 1500
BLACKROCK INCOME TR INC COM 09247F100 2,772 469 X 28-5284 469
161,934 27,400 X X 28-5284 27400
BLACKROCK CA INSD MUN 2008 T COM 09247G108 809,505 53,967 X 28-5284 53967
BLACKROCK FL INSD MUN 2008 T COM 09247H106 59,513 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 89,685 5,983 X 28-5284 5825 158
186,685 12,454 X X 28-5284 454 12000
BLACKROCK INC COM 09247X101 42,452,565 239,845 X 28-5284 239845
1,189,440 6,720 X X 28-5284 6350 370
7,632,481,782 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 4,880 500 X 28-5284 500
119,072 12,200 X X 28-5284 12200
BLACKROCK INSD MUN INCOME TR COM 092479104 95,256 7,333 X 28-5284 7333
BLACKROCK MUNI 2018 TERM TR COM 09248C106 18,117 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134,137 9,973 X 28-5284 9973
72,630 5,400 X X 28-5284 5400
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 33,118 2,166 X 28-5284 2166
206,751 13,522 X X 28-5284 13522
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,525 100 X 28-5284 100
BLACKROCK PA STRATEGIC MUN T COM 09248R103 187,623 14,601 X 28-5284 14601
334,447 26,027 X X 28-5284 26027
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,302 100 X 28-5284 100
126,945 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 56,438 3,572 X X 28-5284 3572
COLUMN TOTAL 7,679,212,485
FILE NO. 28-1235
PAGE 35 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BLACKROCK CORE BD TR SHS BEN INT 09249E101 123,072 10,537 X 28-5284 10537
211,408 18,100 X X 28-5284 18100
BLACKROCK FL MUNICIPAL BOND COM 09249K107 19,089 1,333 X 28-5284 1333
BLACKROCK MUNI INCOME TR II COM 09249N101 50,024 3,700 X X 28-5284 3700
BLACKROCK NY INS MUN INC TR COM 09249U105 9,665 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 36,855 2,100 X 28-5284 2100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22,950 1,500 X 28-5284 1500
15,300 1,000 X X 28-5284 1000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 11,419 1,098 X X 28-5284 1098
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 22,260 2,000 X 28-5284 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 22,755 11,100 X X 28-5284 11100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 32,473 2,071 X X 28-5284 2071
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 69,682 7,060 X 28-5284 7060
49,084 4,973 X X 28-5284 4973
BLACKROCK GLBL ENRGY & RES T COM 09250U101 152,624 4,105 X 28-5284 4105
18,590 500 X X 28-5284 500
BLACKROCK ENHANCED DIV ACHV COM 09251A104 44,132 4,400 X 28-5284 4400
113,841 11,350 X X 28-5284 11350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51,443 2,825 X 28-5284 2825
2,205,231 121,100 X X 28-5284 120400 700
BLACKROCK MUNIYIELD FD INC COM 09253W104 85,628 6,487 X 28-5284 6487
227,924 17,267 X X 28-5284 16342 925
BLACKROCK MUNYIELD INSD FD I COM 09254E103 24,560 2,000 X 28-5284 2000
51,158 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 27,937 2,166 X X 28-5284 2166
COLUMN TOTAL 3,699,104
FILE NO. 28-1235
PAGE 36 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 101,439 7,627 X 28-5284 7627
58,041 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 27,989 2,259 X 28-5284 2259
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 111,671 9,337 X X 28-5284 9337
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 68,364 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 460,680 33,000 X 28-5284 33000
BLACKROCK GBL EQTY INCOME TR COM 09255D104 27,860 2,000 X 28-5284 2000
BLACKROCK MUNIYIELD PA INSD COM 09255G107 779,985 60,984 X 28-5284 60984
297,163 23,234 X X 28-5284 23234
BLACKROCK PFD INCOME STRATEG COM 09255H105 1,524 100 X 28-5284 100
30,480 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 30,560 2,000 X X 28-5284 2000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 43,810 2,600 X X 28-5284 2600
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 3,310 500 X X 28-5284 500
BLACKROCK CORPOR HI YLD FD V COM 09255N102 92,334 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 107,968 20,181 X 28-5284 20181
1,075 201 X X 28-5284 201
BLACKROCK SR HIGH INCOME FD COM 09255T109 23,600 5,000 X 28-5284 5000
BLACKROCK FLOAT RATE OME STR COM 09255X100 90,120 6,000 X 28-5284 6000
23,281 1,550 X X 28-5284 1550
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 219,406 14,875 X X 28-5284 1775 13100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 81,840 1,600 X X 28-5284 1600
BLOCK H & R INC COM 093671105 613,945 28,689 X 28-5284 28089 600
532,667 24,891 X X 28-5284 24891
107,000 5,000 X 28-4580 5000
COLUMN TOTAL 3,936,112
FILE NO. 28-1235
PAGE 37 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BLOCKBUSTER INC CL A 093679108 1,300 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 1,050 520 X 28-5284 520
BLYTH INC COM 09643P108 6,015 500 X X 28-5284 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,047 300 X 28-5284 300
14,094 600 X X 28-5284 600
BOEING CO COM 097023105 8,845,123 134,588 X 28-5284 117822 16766
15,666,925 238,389 X X 28-5284 229867 50 8472
239,681 3,647 X 28-11135 3647
325,314 4,950 X 28-4580 4950
151,156 2,300 X X 28-4580 2300
BOIS D ARC ENERGY INC COM 09738U103 1,125,553 46,300 X X 28-5284 46300
BOLT TECHNOLOGY CORP COM 097698104 1,693 75 X 28-5284 75
BORDERS GROUP INC COM 099709107 10,800 1,800 X 28-5284 1800
1,800 300 X X 28-5284 300
BORGWARNER INC COM 099724106 71,896 1,620 X 28-5284 1620
65,771 1,482 X X 28-5284 658 824
9,586 216 X 28-11135 216
BOSTON BEER INC CL A 100557107 10,170 250 X 28-5284 250
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,644 290 X 28-5284 290
17,577 3,100 X X 28-5284 3100
BOSTON PROPERTIES INC COM 101121101 5,984,744 66,335 X 28-5284 65555 780
5,274,983 58,468 X X 28-5284 57758 710
9,022 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 7,752,999 630,838 X 28-5284 539192 91646
1,584,611 128,935 X X 28-5284 112453 1700 14782
17,022 1,385 X 28-11135 1385
BOWNE & CO INC COM 103043105 2,423 190 X 28-5284 190
332 26 X 28-11135 26
COLUMN TOTAL 47,200,331
FILE NO. 28-1235
PAGE 38 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BOYD GAMING CORP COM 103304101 791 63 X 28-5284 63
25 2 X X 28-5284 2
BRADY CORP CL A 104674106 300,066 8,690 X 28-5284 8260 430
96,684 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,068 1,083 X 28-5284 1083
210,979 13,387 X X 28-5284 13387
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 66,033 900 X X 28-5284 900
468,981 6,392 X 28-11135 6392
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 21,630 1,000 X X 28-5284 1000
BRIGGS & STRATTON CORP COM 109043109 25,677 2,025 X 28-5284 1655 370
543,972 42,900 X X 28-5284 42900
157,929 12,455 X 28-11135 12455
BRIGHTPOINT INC COM NEW 109473405 599 82 X X 28-5284 82
BRINKER INTL INC COM 109641100 1,763,162 93,289 X 28-5284 87464 5825
199,868 10,575 X X 28-5284 10575
BRINKS CO COM 109696104 19,626 300 X X 28-5284 300
BRISTOL MYERS SQUIBB CO COM 110122108 37,173,712 1,810,702 X 28-5284 1752991 57711
57,057,304 2,779,216 X X 28-5284 2571240 8220 199756
831,075 40,481 X 28-11135 40481
1,276,165 62,161 X 28-4580 58961 3200
1,548,845 75,443 X X 28-4580 73932 1511
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,200 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 3,068 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51,314 741 X 28-5284 741
114,055 1,647 X X 28-5284 401 1246
416 6 X 28-11135 6
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10,469 280 X 28-5284 280
COLUMN TOTAL 101,962,713
FILE NO. 28-1235
PAGE 39 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BROADCOM CORP CL A 111320107 1,979,207 72,525 X 28-5284 65280 7245
69,590 2,550 X X 28-5284 2550
1,501 55 X 28-11135 55
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 987,161 46,896 X 28-5284 41728 5168
1,459,228 69,322 X X 28-5284 66424 475 2423
884 42 X 28-11135 42
5,263 250 X 28-4580 250
6,568 312 X X 28-4580 312
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,120 500 X 28-5284 500
BRONCO DRILLING CO INC COM 112211107 9,190 500 X 28-5284 500
110,280 6,000 X X 28-5284 6000
BROOKDALE SR LIVING INC COM 112463104 209,708 10,300 X 28-5284 10300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90,494 2,781 X 28-5284 2781
3,371,372 103,607 X X 28-5284 97982 5625
8,753 269 X 28-11135 269
56,945 1,750 X 28-4580 1750
BROOKFIELD PPTYS CORP COM 112900105 315,684 17,745 X 28-5284 17745
49,990 2,810 X X 28-5284 1060 1750
BROOKLINE BANCORP INC DEL COM 11373M107 27,695 2,900 X 28-5284 2900
BROOKS AUTOMATION INC COM 114340102 1,927 233 X X 28-5284 233
BROWN & BROWN INC COM 115236101 129,729 7,460 X 28-5284 3260 4200
BROWN FORMAN CORP CL A 115637100 3,507,948 46,139 X 28-5284 46139
49,267 648 X X 28-5284 648
1,882,807 24,764 X 28-4580 24764
BROWN FORMAN CORP CL B 115637209 3,537,810 46,815 X 28-5284 46815
20,845,380 275,842 X X 28-5284 275842
BROWN SHOE INC NEW COM 115736100 4,499 332 X 28-5284 332
2,033 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,101,245 85,700 X X 28-5284 85700
COLUMN TOTAL 39,826,278
FILE NO. 28-1235
PAGE 40 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
BRUNSWICK CORP COM 117043109 53,657 5,062 X 28-5284 1062 4000
BRUSH ENGINEERED MATLS INC COM 117421107 3,907 160 X 28-5284 160
61,050 2,500 X X 28-5284 2500
BRYN MAWR BK CORP COM 117665109 126,000 7,200 X 28-5284 7200
220,500 12,600 X X 28-5284 7500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,317,316 30,800 X 28-5284 30800
350,329 8,191 X X 28-5284 7891 300
BUCKEYE TECHNOLOGIES INC COM 118255108 3,892 460 X 28-5284 200 260
BUCKLE INC COM 118440106 1,008,347 22,050 X X 28-5284 22050
BUCYRUS INTL INC NEW COM 118759109 40,745 558 X 28-5284 558
2,251,207 30,830 X X 28-5284 30830
BUILDING MATLS HLDG CORP COM 120113105 336 190 X 28-5284 190
BURGER KING HLDGS INC COM 121208201 1,002,616 37,425 X X 28-5284 37425
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,285,380 52,912 X 28-5284 52114 798
16,190,671 162,085 X X 28-5284 159645 165 2275
274,997 2,753 X 28-11135 2753
55,938 560 X 28-4580 560
756,966 7,578 X X 28-4580 7578
C&D TECHNOLOGIES INC COM 124661109 1,354 160 X 28-5284 160
CAE INC COM 124765108 33,870 3,000 X X 28-5284 3000
CAI INTERNATIONAL INC COM 12477X106 817,800 47,000 X X 28-5284 47000
CBL & ASSOC PPTYS INC COM 124830100 1,371,085 60,030 X 28-5284 57095 2935
285,500 12,500 X X 28-5284 12500
CBS CORP NEW CL A 124857103 14,357 737 X 28-5284 370 367
296,330 15,212 X X 28-5284 15137 75
COLUMN TOTAL 31,824,150
FILE NO. 28-1235
PAGE 41 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CBS CORP NEW CL B 124857202 674,490 34,607 X 28-5284 27467 7140
1,968,022 100,976 X X 28-5284 89153 11823
5,594 287 X 28-11135 287
49,700 2,550 X 28-4580 50 2500
21,439 1,100 X X 28-4580 1100
CBRL GROUP INC COM 12489V106 12,255 500 X 28-5284 500
1,226 50 X 28-11135 50
CB RICHARD ELLIS GROUP INC CL A 12497T101 19,680 1,025 X 28-5284 25 1000
27,187 1,416 X X 28-5284 1416
C D I CORP COM 125071100 2,798 110 X 28-5284 110
CEC ENTMT INC COM 125137109 19,047 680 X 28-5284 450 230
CF INDS HLDGS INC COM 125269100 32,852 215 X 28-5284 215
61,120 400 X X 28-5284 300 100
CH ENERGY GROUP INC COM 12541M102 13,517 380 X 28-5284 250 130
17,785 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,894 691 X 28-5284 691
319,882 5,833 X 28-11135 5833
CIGNA CORP COM 125509109 7,452,815 210,591 X 28-5284 210311 280
13,259,147 374,658 X X 28-5284 329257 45401
275,617 7,788 X 28-11135 7788
CIT GROUP INC COM 125581108 40,261 5,912 X 28-5284 312 5600
48 7 X X 28-5284 7
CLECO CORP NEW COM 12561W105 12,785 548 X 28-5284 548
53,239 2,282 X X 28-5284 1882 400
CME GROUP INC COM 12572Q105 1,319,706 3,444 X 28-5284 3092 352
142,163 371 X X 28-5284 341 30
49,432 129 X 28-11135 129
CMGI INC COM NEW 125750307 461,100 43,500 X X 28-5284 43500
CMS ENERGY CORP COM 125896100 150,654 10,111 X 28-5284 210 9901
75 5 X X 28-5284 5
COLUMN TOTAL 26,501,530
FILE NO. 28-1235
PAGE 42 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CPI CORP COM 125902106 937 50 X 28-5284 50
CNB FINL CORP PA COM 126128107 53,025 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 82,779 477 X 28-5284 477
161,392 930 X X 28-5284 930
CPFL ENERGIA S A SPONSORED ADR 126153105 10,254 150 X X 28-5284 150
6,836 100 X X 28-4580 100
CNX GAS CORP COM 12618H309 10,804 257 X 28-11135 257
CRA INTL INC COM 12618T105 18,617 515 X X 28-5284 515
CRH PLC ADR 12626K203 5,651 198 X 28-5284 198
3,996 140 X X 28-5284 140
266,763 9,347 X 28-11135 9347
CSX CORP COM 126408103 4,670,866 74,365 X 28-5284 72375 1990
4,798,433 76,396 X X 28-5284 69996 6400
474,530 7,555 X 28-11135 7555
153,885 2,450 X 28-11439 2450
527,730 8,402 X 28-4580 8402
CTS CORP COM 126501105 7,618 758 X 28-5284 528 230
CVS CAREMARK CORPORATION COM 126650100 15,261,991 385,696 X 28-5284 381502 4194
12,445,517 314,519 X X 28-5284 289502 3729 21288
508,949 12,862 X 28-11135 12862
123,261 3,115 X 28-4580 3115
CA INC COM 12673P105 538,736 23,332 X 28-5284 23321 11
88,897 3,850 X X 28-5284 3850
CABELAS INC COM 126804301 5,505 500 X 28-5284 500
393,453 35,736 X 28-11135 35736
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 362 16 X 28-11135 16
CABOT CORP COM 127055101 243,100 10,000 X X 28-5284 10000
9,724 400 X X 28-4580 400
COLUMN TOTAL 40,873,611
FILE NO. 28-1235
PAGE 43 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CABOT MICROELECTRONICS CORP COM 12709P103 74,588 2,250 X X 28-5284 2250
55,858 1,685 X 28-11135 1685
CABOT OIL & GAS CORP COM 127097103 119,205 1,760 X 28-5284 1000 760
412,340 6,088 X 28-11135 6088
CACI INTL INC CL A 127190304 17,621 385 X 28-5284 135 250
CADBURY PLC SPONS ADR 12721E102 25,663 510 X 28-5284 510
143,362 2,849 X X 28-5284 2849
17,813 354 X 28-11135 354
286,623 5,696 X X 28-4580 5696
CADENCE FINL CORP COM 12738A101 32,490 3,000 X X 28-5284 3000
CADENCE DESIGN SYSTEM INC COM 127387108 909 90 X 28-5284 90
505 50 X X 28-5284 50
CADIZ INC COM NEW 127537207 646,073 40,079 X X 28-5284 40079
CAL DIVE INTL INC DEL COM 12802T101 1,986 139 X 28-5284 139
302,105 21,141 X X 28-5284 21141
CAL MAINE FOODS INC COM NEW 128030202 16,495 500 X 28-5284 500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162,723 12,281 X 28-5284 12281
227,211 17,148 X X 28-5284 17148
CALAMOS ASSET MGMT INC CL A 12811R104 1,703 100 X 28-5284 100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 88,296 7,800 X 28-5284 7800
3,962 350 X X 28-5284 350
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 535,121 140,084 X X 28-5284 137484 2600
CALIFORNIA WTR SVC GROUP COM 130788102 114,695 3,500 X 28-5284 3500
4,916 150 X X 28-5284 150
3,769 115 X 28-11135 115
CALIPER LIFE SCIENCES INC COM 130872104 2,059 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 1,183 100 X 28-5284 100
287,635 24,314 X 28-11135 24314
COLUMN TOTAL 3,586,909
FILE NO. 28-1235
PAGE 44 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CALLWAVE INC DEL COM 13126N101 1,050,228 403,934 X X 28-5284 403934
CALPINE CORP COM NEW 131347304 10,152 450 X 28-5284 450
58,656 2,600 X X 28-5284 2600
1,241 55 X 28-11135 55
10,739 476 X 28-4580 476
CAMDEN NATL CORP COM 133034108 136,421 5,860 X X 28-5284 5860
CAMDEN PPTY TR SH BEN INT 133131102 883,341 19,958 X 28-5284 19958
296,631 6,702 X X 28-5284 6702
CAMECO CORP COM 13321L108 58,946 1,375 X 28-5284 1375
932,423 21,750 X X 28-5284 21750
CAMERON INTERNATIONAL CORP COM 13342B105 88,781 1,604 X 28-5284 1604
133,394 2,410 X X 28-5284 560 1850
3,210 58 X 28-11135 58
CAMPBELL SOUP CO COM 134429109 2,781,429 83,127 X 28-5284 82297 830
297,988,470 8,905,812 X X 28-5284 98349 1248880 7558583
234 7 X 28-11135 7
8,365 250 X 28-4580 250
50,190 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 400,747 8,335 X 28-5284 7585 750
2,950,429 61,365 X X 28-5284 26215 35150
CANADIAN NAT RES LTD COM 136385101 59,148 590 X 28-5284 590
2,570,410 25,640 X X 28-5284 19720 5920
150,375 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 418,997 6,335 X X 28-5284 2785 3550
1,124 17 X 28-11135 17
CANADIAN SOLAR INC COM 136635109 8,038 200 X 28-5284 200
16,076 400 X X 28-5284 400
433,811 10,794 X 28-11439 10794
CANADIAN SUPERIOR ENERGY INC COM 136644101 94,179 20,385 X X 28-5284 20385
CANDELA CORP COM 136907102 14,395 6,178 X 28-11135 6178
COLUMN TOTAL 311,610,580
FILE NO. 28-1235
PAGE 45 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CANO PETE INC COM 137801106 1,588 200 X X 28-5284 200
CANON INC ADR 138006309 396,161 7,736 X 28-5284 7736
197,466 3,856 X X 28-5284 181 3675
24,939 487 X 28-11135 487
5,275 103 X X 28-4580 103
CAPE FEAR BK CORP COM 139380109 155,033 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 5,965 100 X X 28-5284 100
CAPLEASE INC COM 140288101 449,400 60,000 X X 28-5284 60000
56,175 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 15,642,179 411,528 X 28-5284 358668 52860
3,203,711 84,286 X X 28-5284 67754 287 16245
6,158 162 X 28-11135 162
CAPITAL TRUST INC MD CL A NEW 14052H506 147,917 7,700 X X 28-5284 7700
CAPITALSOURCE INC COM 14055X102 225,367 20,340 X X 28-5284 4400 15940
CAPSTONE TURBINE CORP COM 14067D102 41,900 10,000 X 28-5284 10000
6,955 1,660 X X 28-5284 1660
CARBO CERAMICS INC COM 140781105 9,628 165 X 28-5284 165
CARDICA INC COM 14141R101 8,462 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 4,308,065 83,522 X 28-5284 78360 5162
2,454,280 47,582 X X 28-5284 40561 7021
15,474 300 X 28-4580 300
27,234 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 1,760 200 X X 28-5284 200
370 42 X 28-11135 42
CAREER EDUCATION CORP COM 141665109 24,837 1,700 X 28-5284 1700
CARDIUM THERAPEUTICS INC COM 141916106 599,980 262,000 X X 28-5284 210000 52000
COLUMN TOTAL 28,016,279
FILE NO. 28-1235
PAGE 46 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CARLISLE COS INC COM 142339100 338,314 11,666 X 28-5284 11666
174,000 6,000 X X 28-5284 6000
CARMAX INC COM 143130102 50,247 3,541 X 28-5284 3541
647,915 45,660 X X 28-5284 16103 29557
CARNIVAL PLC ADR 14365C103 8,238 258 X 28-5284 258
1,884 59 X 28-11135 59
CARNIVAL CORP DBCV 4/2 143658AV4 6,093,798 9,592 X 28-11439 9592
CARNIVAL CORP PAIRED CTF 143658300 2,405,750 72,990 X 28-5284 43705 29285
1,545,791 46,899 X X 28-5284 34401 12498
17,765 539 X 28-4580 539
43,705 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 6,607,301 151,370 X 28-5284 72030 79340
29,922,861 685,518 X X 28-5284 670718 14800
CASEYS GEN STORES INC COM 147528103 8,573 370 X 28-5284 370
CASH AMER INTL INC COM 14754D100 7,440 240 X 28-5284 240
CASTLE A M & CO COM 148411101 3,719 130 X 28-5284 130
CATAPULT COMMUNICATIONS CORP COM 149016107 427 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 13,862,067 187,782 X 28-5284 140329 47453
16,224,307 219,782 X X 28-5284 192917 275 26590
360,168 4,879 X 28-11135 4879
218,581 2,961 X 28-4580 2961
570,333 7,726 X X 28-4580 7726
CATHAY GENERAL BANCORP COM 149150104 29,936 2,754 X 28-11135 2754
CATO CORP NEW CL A 149205106 3,346 235 X 28-5284 235
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,024,209 107,728 X 28-5284 107728
111,801 5,950 X X 28-5284 3800 350 1800
CELANESE CORP DEL COM SER A 150870103 1,772,293 38,815 X 28-5284 37632 1183
2,725,948 59,701 X X 28-5284 59491 210
35,615 780 X 28-11135 780
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 20,000,000 1,000,000 X X 28-5284 1000000
COLUMN TOTAL 105,816,332
FILE NO. 28-1235
PAGE 47 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CELGENE CORP COM 151020104 269,595 4,221 X 28-5284 3321 900
1,693,002 26,507 X X 28-5284 26507
CEMEX SAB DE CV SPON ADR NEW 151290889 252,632 10,228 X 28-5284 10228
89,785 3,635 X X 28-5284 3135 500
2,841 115 X 28-11135 115
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1,052 630 X 28-11135 630
CENTERPOINT ENERGY INC COM 15189T107 146,601 9,134 X 28-5284 9134
264,536 16,482 X X 28-5284 16232 250
CENTERPLATE INC UNIT 99/99/999 15200E204 13,302 2,750 X X 28-5284 2750
CENTEX CORP COM 152312104 101,345 7,580 X 28-5284 7580
40,110 3,000 X 28-11439 3000
CENTILLIUM COMMUNICATIONS IN COM 152319109 2,385,216 3,613,964 X X 28-5284 3613964
CENTRAL EUROPEAN DIST CORP COM 153435102 11,123 150 X X 28-5284 150
328,262 4,427 X 28-11135 4427
CENTRAL EUROPE AND RUSSIA FD COM 153436100 20,768 394 X 28-5284 394
CENTRAL FD CDA LTD CL A 153501101 679,228 52,450 X 28-5284 52450
12,950 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,038 497 X 28-5284 497
CENTRAL PAC FINL CORP COM 154760102 640 60 X 28-5284 60
CENTRAL VT PUB SVC CORP COM 155771108 1,550 80 X 28-5284 80
5,811 300 X X 28-5284 300
CENTRAL VA BANKSHARES INC COM 155792104 16,250 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 15,293 230 X 28-5284 230
16,357 246 X 28-11135 246
CENTURY CASINOS INC COM 156492100 16,682 5,086 X X 28-5284 5086
COLUMN TOTAL 6,386,969
FILE NO. 28-1235
PAGE 48 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CENTURYTEL INC COM 156700106 50,680 1,424 X 28-5284 934 490
51,499 1,447 X X 28-5284 1447
339,173 9,530 X 28-11439 9530
CEPHALON INC COM 156708109 6,113,206 91,666 X 28-5284 73955 17711
2,249,320 33,728 X X 28-5284 28673 5055
300,238 4,502 X 28-11135 4502
CERADYNE INC COM 156710105 23,941 698 X 28-5284 200 498
102,900 3,000 X X 28-5284 3000
CERNER CORP COM 156782104 550,067 12,175 X 28-5284 10950 1225
10,888 241 X X 28-5284 241
1,401 31 X 28-11135 31
CHAMPION ENTERPRISES INC COM 158496109 3,744 640 X 28-5284 100 540
585 100 X X 28-5284 100
CHARLES RIV LABS INTL INC COM 159864107 6,392 100 X 28-5284 100
326,184 5,103 X X 28-5284 1100 4003
177,506 2,777 X 28-11135 2777
CHARMING SHOPPES INC COM 161133103 4,590 1,000 X 28-5284 1000
1,974 430 X X 28-5284 430
CHART INDS INC COM PAR $0.01 16115Q308 109,878 2,259 X 28-11135 2259
CHARTER COMMUNICATIONS INC D CL A 16117M107 80 76 X X 28-5284 76
CHATTEM INC COM 162456107 26,020 400 X 28-5284 400
13,010 200 X X 28-5284 200
210,112 3,230 X 28-11135 3230
CHECKPOINT SYS INC COM 162825103 6,682 320 X 28-5284 320
2,088 100 X 28-11135 100
CHEESECAKE FACTORY INC COM 163072101 53,139 3,340 X 28-5284 3340
2,784 175 X X 28-5284 175
CHEMED CORP NEW COM 16359R103 7,322 200 X 28-5284 200
45,067 1,231 X 28-11135 1231
COLUMN TOTAL 10,790,470
FILE NO. 28-1235
PAGE 49 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CHEMTURA CORP COM 163893100 28,032 4,800 X 28-5284 4800
24,738 4,236 X X 28-5284 4014 222
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,090 1,000 X 28-5284 1000
13,635 1,500 X X 28-5284 1500
CHEROKEE INC DEL NEW COM 16444H102 584,350 29,000 X 28-5284 29000
CHESAPEAKE CORP COM 165159104 282 120 X 28-5284 120
CHESAPEAKE ENERGY CORP COM 165167107 1,121,188 16,998 X 28-5284 15998 1000
5,202,925 78,880 X X 28-5284 78880
3,166 48 X 28-11135 48
19,464,070 295,089 X 28-11439 295089
164,900 2,500 X 28-4580 2500
19,788 300 X X 28-4580 300
CHESAPEAKE UTILS CORP COM 165303108 952 37 X 28-5284 37
174,896 6,800 X X 28-5284 5600 1200
76,620 2,979 X 28-4580 2979
CHEVRON CORP NEW COM 166764100 181,908,606 1,835,051 X 28-5284 1720665 443 113943
177,026,156 1,785,798 X X 28-5284 1608517 4959 172322
2,761,365 27,856 X 28-11135 27856
4,629,569 46,702 X 28-4580 46602 100
2,900,643 29,261 X X 28-4580 26237 944 2080
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 79,640 2,000 X 28-5284 1000 1000
2,036,793 51,150 X X 28-5284 32300 18850
CHICOS FAS INC COM 168615102 31,307 5,830 X 28-5284 5830
10,821 2,015 X X 28-5284 2015
3,222 600 X 28-11135 600
CHILE FD INC COM 168834109 4,950 300 X X 28-5284 300
CHILDRENS PL RETAIL STORES I COM 168905107 90,250 2,500 X 28-5284 2500
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4,952 158 X 28-5284 158
CHINA FD INC COM 169373107 10,651 349 X X 28-5284 233 116
COLUMN TOTAL 398,387,557
FILE NO. 28-1235
PAGE 50 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,696 90 X 28-5284 90
26,090 500 X X 28-5284 500
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,129 39 X 28-5284 39
164 3 X X 28-5284 3
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3,523 178 X 28-5284 178
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,729 220 X 28-5284 220
38,162 570 X X 28-5284 570
6,695 100 X X 28-4580 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,136 23 X 28-5284 23
18,857 203 X X 28-5284 203
252,661 2,720 X 28-11135 2720
CHINA SEC & SURVE TECH INC COM 16942J105 53,920 4,000 X X 28-5284 4000
CHINA UNICOM LTD SPONSORED ADR 16945R104 92,600 5,000 X 28-5284 5000
23,150 1,250 X X 28-5284 1250
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12,350 250 X 28-5284 250
39,520 800 X X 28-5284 800
CHIPOTLE MEXICAN GRILL INC CL A 169656105 78,241 947 X 28-5284 947
148,716 1,800 X X 28-5284 1050 750
CHIPOTLE MEXICAN GRILL INC CL B 169656204 18,765 249 X 28-5284 49 200
8,892 118 X X 28-5284 109 9
CHOICE HOTELS INTL INC COM 169905106 39,750 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC COM 170032809 15,170 1,000 X X 28-5284 1000
CHOICEPOINT INC COM 170388102 156,168 3,240 X 28-5284 3240
19,280 400 X X 28-5284 400
3,663 76 X 28-11135 76
CHRISTOPHER & BANKS CORP COM 171046105 1,802 265 X 28-5284 265
34,340 5,050 X X 28-5284 5050
COLUMN TOTAL 1,116,169
FILE NO. 28-1235
PAGE 51 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CHUBB CORP COM 171232101 46,658,549 952,021 X 28-5284 882195 69826
22,399,236 457,034 X X 28-5284 396070 4807 56157
19,506 398 X 28-11135 398
840,227 17,144 X 28-4580 16671 473
238,483 4,866 X X 28-4580 4866
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 152 6 X 28-11135 6
CHURCH & DWIGHT INC COM 171340102 263,436 4,675 X 28-5284 4675
7,866,460 139,600 X X 28-5284 139600
8,875,125 157,500 X 28-11439 157500
CHURCHILL DOWNS INC COM 171484108 2,309,301 66,226 X 28-5284 66226
27,059 776 X X 28-5284 776
CIBER INC COM 17163B102 2,049 330 X 28-5284 330
CIENA CORP COM NEW 171779309 10,658 460 X X 28-5284 460
CIMAREX ENERGY CO COM 171798101 153,274 2,200 X 28-5284 2200
163,725 2,350 X X 28-5284 2350
1,951 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 213,209 53,570 X 28-5284 53570
127 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 56,280 1,400 X X 28-5284 1400
CINCINNATI FINL CORP COM 172062101 13,997,127 551,068 X 28-5284 394871 156197
1,272,413 50,095 X X 28-5284 47295 200 2600
2,286 90 X 28-11135 90
CINEMARK HOLDINGS INC COM 17243V102 6,386 489 X 28-5284 489
CIRCOR INTL INC COM 17273K109 22,780 465 X X 28-5284 465
CIRCUIT CITY STORE INC COM 172737108 3,097,051 1,071,644 X 28-5284 1001192 70452
196,266 67,912 X X 28-5284 67912
COLUMN TOTAL 108,693,116
FILE NO. 28-1235
PAGE 52 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CISCO SYS INC COM 17275R102 119,644,695 5,143,796 X 28-5284 4849816 293980
81,505,180 3,504,092 X X 28-5284 3137948 40066 326078
205,874 8,851 X 28-11135 8851
2,463,443 105,909 X 28-4580 104639 1270
1,290,162 55,467 X X 28-4580 55467
CITADEL BROADCASTING CORP COM 17285T106 18,351 15,042 X 28-5284 14594 448
29,433 24,125 X X 28-5284 22786 61 1278
7 6 X 28-11135 6
571 468 X 28-4580 338 130
345 283 X X 28-4580 283
CINTAS CORP COM 172908105 1,854,905 69,970 X 28-5284 68162 1808
1,044,388 39,396 X X 28-5284 37596 1800
CITIZENS & NORTHN CORP COM 172922106 118,553 7,159 X 28-5284 7159
557,973 33,694 X X 28-5284 33694
CITIGROUP INC COM 172967101 33,426,613 1,994,428 X 28-5284 1809772 260 184396
26,306,680 1,569,611 X X 28-5284 1369037 11600 188974
493,515 29,446 X 28-11135 29446
456,241 27,222 X 28-4580 27222
583,851 34,836 X X 28-4580 33118 189 1529
CITIZENS REPUBLIC BANCORP IN COM 174420109 536 190 X 28-5284 190
282 100 X X 28-5284 100
CITIZENS COMMUNICATIONS CO COM 17453B101 131,487 11,595 X 28-5284 11595
454,870 40,112 X X 28-5284 28112 12000
74,266 6,549 X X 28-4580 6549
CITRIX SYS INC COM 177376100 139,109 4,730 X 28-5284 4730
53,114 1,806 X 28-11135 1806
CITY NATL CORP COM 178566105 642,788 15,279 X 28-5284 13471 1808
61,380 1,459 X X 28-5284 1459
841 20 X 28-11135 20
COLUMN TOTAL 271,559,453
FILE NO. 28-1235
PAGE 53 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CLARCOR INC COM 179895107 22,464 640 X 28-5284 230 410
343,489 9,786 X X 28-5284 9786
CLARIENT INC COM 180489106 162,400 81,200 X 28-5284 81200
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 217,854 4,410 X 28-5284 4410
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 22,760 800 X X 28-5284 800
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 154,800 6,000 X 28-5284 6000
283,800 11,000 X X 28-5284 11000
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 28,230 880 X X 28-5284 880
CLAYMORE RAYMOND JAMES SB1 E COM 183833102 17,460 1,000 X 28-5284 1000
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 22,650 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 1,360,799 19,150 X X 28-5284 19150
CLEAN ENERGY FUELS CORP COM 184499101 11,490 1,000 X X 28-5284 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 337,885 9,599 X 28-5284 7110 2489
1,286,666 36,553 X X 28-5284 26153 10400
24,006 682 X 28-11135 682
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,955 334 X 28-5284 334
11,875 666 X X 28-5284 666
CLEVELAND CLIFFS INC COM 185896107 67,938 570 X 28-5284 570
595,950 5,000 X X 28-5284 5000
CLOROX CO DEL COM 189054109 8,791,472 168,419 X 28-5284 159894 8525
4,189,572 80,260 X X 28-5284 74435 5825
422,820 8,100 X 28-4580 8100
57,420 1,100 X X 28-4580 1100
COACH INC COM 189754104 5,734,730 198,571 X 28-5284 191841 6730
4,063,474 140,702 X X 28-5284 139767 935
1,167,070 40,411 X 28-11135 40411
67,406 2,334 X 28-4580 2334
3,004 104 X X 28-4580 104
COLUMN TOTAL 29,475,439
FILE NO. 28-1235
PAGE 54 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COCA COLA BOTTLING CO CONS COM 191098102 185 5 X 28-5284 5
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 5,928 219 X 28-5284 219
COCA COLA CO COM 191216100 101,030,303 1,943,638 X 28-5284 1844249 99389
96,433,660 1,855,207 X X 28-5284 1709188 17744 128275
92,888 1,787 X 28-11135 1787
2,766,739 53,227 X 28-4580 53094 133
2,862,123 55,062 X X 28-4580 54387 675
COCA COLA ENTERPRISES INC COM 191219104 53,803 3,110 X 28-5284 3110
12,370 715 X X 28-5284 715
3,010 174 X 28-11135 174
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 326,160 5,784 X 28-11135 5784
COEUR D ALENE MINES CORP IDA COM 192108108 17,400 6,000 X 28-5284 6000
14,500 5,000 X X 28-5284 4000 1000
COGNEX CORP COM 192422103 7,607 330 X 28-5284 330
722,502 31,345 X 28-11135 31345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,029,827 62,437 X 28-5284 55857 6580
246,718 7,589 X X 28-5284 7589
168,597 5,186 X 28-11135 5186
COHEN & STEERS INC COM 19247A100 25,970 1,000 X 28-5284 1000
COHEN & STEERS QUALITY RLTY COM 19247L106 29,070 1,900 X 28-5284 1900
22,629 1,479 X X 28-5284 1479
COHEN & STEERS PREM INC RLTY COM 19247V104 10,528 700 X 28-5284 700
COHEN & STEERS ADV INC RLTY COM 19247W102 9,563 647 X 28-5284 647
29,560 2,000 X X 28-5284 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 95,500 5,000 X X 28-5284 5000
COHEN & STEERS REIT & UTIL I COM 19247Y108 11,625 662 X X 28-5284 662
COHERENT INC COM 192479103 20,923 700 X 28-5284 700
COLUMN TOTAL 207,049,688
FILE NO. 28-1235
PAGE 55 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COHEN & STEERS SELECT UTIL F COM 19248A109 39,040 1,600 X 28-5284 1600
92,281 3,782 X X 28-5284 3782
COHEN & STEERS DIV MJRS FDIN COM 19248G106 70,547 4,700 X 28-5284 4700
44,535 2,967 X X 28-5284 2967
COHEN & STEERS WRLDWD RLT IN COM 19248J100 3,736 269 X 28-5284 269
COHEN & STEERS CLOSED END OP COM 19248P106 76,550 5,000 X 28-5284 5000
85,215 5,566 X X 28-5284 5566
COHU INC COM 192576106 2,349 160 X 28-5284 160
COLDWATER CREEK INC COM 193068103 1,928,288 365,206 X 28-5284 313006 52200
152,064 28,800 X X 28-5284 28800
COLGATE PALMOLIVE CO COM 194162103 49,794,151 720,610 X 28-5284 695171 25439
36,962,488 534,913 X X 28-5284 502123 4695 28095
16,169 234 X 28-11135 234
1,137,593 16,463 X 28-4580 15970 493
591,772 8,564 X X 28-4580 8564
COLLECTIVE BRANDS INC COM 19421W100 40,752 3,504 X X 28-5284 3504
COLONIAL BANCGROUP INC COM 195493309 129,157 29,221 X 28-5284 29221
251,940 57,000 X X 28-5284 5000 52000
460 104 X 28-11135 104
COLONIAL PPTYS TR COM SH BEN INT 195872106 28,188 1,408 X 28-5284 1038 370
214,394 10,709 X X 28-5284 10709
861 43 X 28-11135 43
COLUMBIA SPORTSWEAR CO COM 198516106 25,835 703 X 28-5284 703
COLUMBUS MCKINNON CORP N Y COM 199333105 1,662 69 X 28-11135 69
COMCAST CORP NEW CL A 20030N101 12,660,256 667,383 X 28-5284 603544 63839
9,122,692 480,901 X X 28-5284 400667 6145 74089
12,539 661 X 28-11135 661
105,435 5,558 X 28-4580 5558
41,051 2,164 X X 28-4580 2164
COLUMN TOTAL 113,632,000
FILE NO. 28-1235
PAGE 56 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COMCAST CORP NEW CL A SPL 20030N200 64,312,150 3,428,153 X 28-5284 3372503 55650
1,625,423 86,643 X X 28-5284 42623 4550 39470
6,772 361 X X 28-4580 361
COMERICA INC COM 200340107 477,231 18,620 X 28-5284 12711 5909
374,454 14,610 X X 28-5284 13180 1430
COMM BANCORP INC COM 200468106 774,400 17,600 X 28-5284 17600
COMMERCE BANCSHARES INC COM 200525103 3,371 85 X 28-5284 85
30,419 767 X X 28-5284 767
COMMERCEFIRST BANCORP INC COM 200845105 20,800 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 41,470 1,100 X 28-5284 1100
113,439 3,009 X X 28-5284 3009
391,401 10,382 X 28-11135 10382
COMMERICAL NATL FINL CORP PA COM 202217105 2,235 150 X X 28-5284 150
COMMSCOPE INC COM 203372107 323,163 6,124 X 28-5284 6004 120
1,636 31 X X 28-5284 31
13,193 250 X 28-11135 250
COMMUNITY BANCSHARES INC S C COM 20343F100 45,648 2,353 X X 28-5284 2353
COMMUNITY BK SYS INC COM 203607106 129,246 6,268 X 28-5284 6268
20,620 1,000 X X 28-5284 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,123 125 X 28-5284 125
COMMUNITY TR BANCORP INC COM 204149108 19,695 750 X 28-5284 750
CGG VERITAS SPONSORED ADR 204386106 102,115 2,163 X 28-5284 2163
115,759 2,452 X X 28-5284 2452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 297,103 6,690 X X 28-5284 2250 4440
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,865 96 X 28-5284 96
COLUMN TOTAL 69,248,731
FILE NO. 28-1235
PAGE 57 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 489,086 13,654 X 28-5284 13654
471,212 13,155 X X 28-5284 13155
788 22 X 28-11135 22
3,582 100 X X 28-4580 100
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 408 14 X 28-11135 14
COMPASS MINERALS INTL INC COM 20451N101 80,560 1,000 X 28-5284 1000
29,002 360 X X 28-5284 360
COMPLETE PRODUCTION SERVICES COM 20453E109 1,530 42 X 28-5284 42
COMPUTER SCIENCES CORP COM 205363104 490,040 10,462 X 28-5284 270 10192
119,536 2,552 X X 28-5284 1052 1500
11,757 251 X 28-11135 251
COMPX INTERNATIONAL INC CL A 20563P101 290 50 X 28-5284 50
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46,305 945 X 28-5284 945
312,914 6,386 X 28-11135 6386
COMVERGE INC COM 205859101 401,715 28,735 X 28-11135 28735
CONAGRA FOODS INC COM 205887102 16,371,130 849,125 X 28-5284 787552 61573
6,762,768 350,766 X X 28-5284 320566 8696 21504
17,699 918 X 28-11135 918
231,032 11,983 X 28-4580 11983
23,387 1,213 X X 28-4580 1213
CON-WAY INC COM 205944101 25,993 550 X 28-5284 550
CONCHO RES INC COM 20605P101 3,730 100 X X 28-5284 100
CONMED CORP COM 207410101 9,080 342 X 28-5284 132 210
13,275 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,240 100 X 28-5284 100
100,800 4,500 X X 28-5284 4500
COLUMN TOTAL 26,019,859
FILE NO. 28-1235
PAGE 58 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CONOCOPHILLIPS COM 20825C104 65,223,773 691,003 X 28-5284 604117 86886
46,179,269 489,239 X X 28-5284 447643 7715 33881
2,727,493 28,896 X 28-11135 28896
10,179,206 107,842 X 28-4580 107842
13,406,589 142,034 X X 28-4580 140265 354 1415
CONSECO INC COM NEW 208464883 109 11 X 28-5284 11
866,016 87,300 X X 28-5284 87300
CONSOL ENERGY INC COM 20854P109 927,053 8,250 X 28-5284 8250
422,062 3,756 X X 28-5284 3006 750
CONSOLIDATED COMM HLDGS INC COM 209034107 264,744 17,780 X 28-5284 17780
11,912 800 X X 28-5284 800
CONSOLIDATED EDISON INC COM 209115104 6,373,390 163,044 X 28-5284 153374 9670
11,985,424 306,611 X X 28-5284 146931 250 159430
286,882 7,339 X 28-4580 7339
189,704 4,853 X X 28-4580 4853
CONSOLIDATED GRAPHICS INC COM 209341106 4,927 100 X 28-5284 100
CONSOLIDATED TOMOKA LD CO COM 210226106 248,364 5,905 X X 28-5284 325 2000 3580
CONSTELLATION BRANDS INC CL A 21036P108 205,035 10,324 X 28-5284 10324
36,741 1,850 X X 28-5284 1850
628,887 31,666 X 28-11135 31666
CONSTELLATION BRANDS INC CL B 21036P207 17,678 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 7,970,268 97,080 X 28-5284 88619 8461
12,053,594 146,816 X X 28-5284 119441 1100 26275
3,284 40 X 28-11135 40
57,470 700 X 28-4580 700
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 20,730 1,000 X X 28-5284 1000
CONSUMER PORTFOLIO SVCS INC COM 210502100 44,100 30,000 X 28-5284 30000
44,100 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89,017 958 X X 28-5284 118 840
CONTINENTAL AIRLS INC CL B 210795308 10,110 1,000 X X 28-5284 1000
COLUMN TOTAL 180,477,931
FILE NO. 28-1235
PAGE 59 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CONVERA CORP CL A 211919105 14 10 X 28-5284 10
CONTINENTAL RESOURCES INC COM 212015101 24,262 350 X X 28-5284 350
CONVERGYS CORP COM 212485106 2,608,450 175,535 X 28-5284 63172 112363
400,923 26,980 X X 28-5284 25480 1500
COOPER COS INC COM NEW 216648402 31,949 860 X 28-5284 500 360
409 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 176,792 22,550 X 28-5284 22550
COPART INC COM 217204106 111,974 2,615 X 28-5284 2615
CORINTHIAN COLLEGES INC COM 218868107 12,771 1,100 X 28-5284 1100
109,134 9,400 X X 28-5284 9400
CORN PRODS INTL INC COM 219023108 187,649 3,821 X 28-5284 3821
1,426,842 29,054 X X 28-5284 26679 2375
CORNING INC COM 219350105 7,399,903 321,037 X 28-5284 316385 4652
7,485,142 324,735 X X 28-5284 284210 40525
221,902 9,627 X 28-11135 9627
114,950 4,987 X 28-4580 4987
89,019 3,862 X X 28-4580 3862
CORPORATE EXECUTIVE BRD CO COM 21988R102 38,476 915 X 28-5284 15 900
CORPORATE EXPRESS N V SPON ADR 21989G105 1,769 123 X 28-5284 123
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 830,443 24,190 X 28-5284 17690 6500
415,050 12,090 X X 28-5284 12090
46,346 1,350 X 28-4580 1350
20,598 600 X X 28-4580 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,801 466 X 28-5284 466
5,494 200 X X 28-5284 200
CORUS BANKSHARES INC COM 220873103 649 156 X 28-5284 156
CORVEL CORP COM 221006109 16,258 480 X X 28-5284 480
COLUMN TOTAL 21,789,969
FILE NO. 28-1235
PAGE 60 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
COSTCO WHSL CORP NEW COM 22160K105 6,230,396 88,828 X 28-5284 74928 13900
5,662,542 80,732 X X 28-5284 60665 20067
13,186 188 X 28-11135 188
1,054,906 15,040 X 28-11439 15040
COTT CORP QUE COM 22163N106 5,211 1,665 X 28-5284 1665
COUNTRYWIDE FINANCIAL CORP COM 222372104 949,399 223,388 X 28-5284 190622 32766
77,291 18,186 X X 28-5284 16566 1620
2,125 500 X X 28-4580 500
COUSINS PPTYS INC COM 222795106 990,990 42,900 X X 28-5284 42500 400
69,300 3,000 X 28-4580 3000
COVANCE INC COM 222816100 3,010,786 35,001 X 28-5284 35001
1,719,196 19,986 X X 28-5284 17966 2020
13,075 152 X 28-11135 152
COVANTA HLDG CORP COM 22282E102 120,105 4,500 X X 28-5284 4500
COVENTRY HEALTH CARE INC COM 222862104 5,335,516 175,395 X 28-5284 157428 17967
420,648 13,828 X X 28-5284 7778 6050
30 1 X 28-11135 1
CRANE CO COM 224399105 231,180 6,000 X X 28-5284 6000
CREDIT SUISSE ASSET MGMT INC COM 224916106 77,050 23,000 X 28-5284 23000
CRAY INC COM NEW 225223304 7,248 1,562 X 28-5284 1562
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50,566 1,116 X 28-5284 1116
2,220 49 X X 28-5284 49
2,447 54 X 28-11135 54
CREE INC COM 225447101 39,233 1,720 X 28-5284 1720
55,885 2,450 X X 28-5284 2450
394,020 17,274 X 28-11135 17274
CRESCENT FINL CORP COM 225744101 15,203 2,644 X X 28-5284 2644
COLUMN TOTAL 26,549,754
FILE NO. 28-1235
PAGE 61 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CROCS INC COM 227046109 105,652 13,190 X X 28-5284 13190
CROSS TIMBERS RTY TR TR UNIT 22757R109 48,144 800 X 28-5284 800
3,520,831 58,505 X X 28-5284 58505
CROSSTEX ENERGY L P COM 22765U102 28,680 1,000 X 28-5284 1000
8,604 300 X X 28-5284 300
CROSSTEX ENERGY INC COM 22765Y104 10,398 300 X 28-5284 300
CROWN CASTLE INTL CORP COM 228227104 446,518 11,529 X 28-5284 11529
23,315 602 X X 28-5284 602
CROWN HOLDINGS INC COM 228368106 194,925 7,500 X 28-5284 7500
25,990 1,000 X X 28-5284 1000
CRUCELL N V SPONSORED ADR 228769105 4,730 296 X 28-5284 296
CRYOLIFE INC COM 228903100 1,716 150 X 28-5284 150
CRYSTAL RIV CAP INC COM 229393301 1,464 400 X 28-5284 400
CRYSTALLEX INTL CORP COM 22942F101 1,120 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 916 20 X 28-5284 20
CUBIC CORP COM 229669106 4,456 200 X 28-5284 200
CULLEN FROST BANKERS INC COM 229899109 2,724,951 54,663 X 28-5284 52928 1735
260,267 5,221 X X 28-5284 4711 510
56,530 1,134 X 28-11135 1134
199,400 4,000 X X 28-4580 4000
CUMMINS INC COM 231021106 10,449,392 159,484 X 28-5284 155294 4190
5,330,707 81,360 X X 28-5284 78920 1300 1140
1,051,203 16,044 X 28-11135 16044
602,784 9,200 X 28-4580 9200
26,208 400 X X 28-4580 400
CUMULUS MEDIA INC CL A 231082108 2,857 725 X 28-5284 725
CURAGEN CORP COM 23126R101 9,600 10,000 X X 28-5284 10000
COLUMN TOTAL 25,141,358
FILE NO. 28-1235
PAGE 62 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 49,103 509 X X 28-5284 509
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 29,400 300 X 28-5284 300
CURRENCY SHARES EURO TR EURO SHS 23130C108 89,168 565 X 28-5284 565
34,720 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 32,571 728 X 28-5284 368 360
76,058 1,700 X X 28-5284 200 1500
CYBERSOURCE CORP COM 23251J106 1,171 70 X 28-5284 70
CYBEROPTICS CORP COM 232517102 339,129 34,605 X 28-11135 34605
CYMER INC COM 232572107 6,989 260 X 28-5284 260
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,970 120 X 28-5284 120
153,450 6,200 X X 28-5284 6200
CYTEC INDS INC COM 232820100 10,967 201 X 28-5284 201
110,975 2,034 X X 28-5284 1155 879
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 77,513 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 124 15 X X 28-5284 15
DDI CORP COM 0.0001 NEW 233162502 6,192,650 1,030,391 X X 28-5284 1030391
DNP SELECT INCOME FD COM 23325P104 241,715 23,175 X 28-5284 23175
1,142,022 109,494 X X 28-5284 12500 96994
26,294 2,521 X 28-4580 2521
DG FASTCHANNEL INC COM 23326R109 86,250 5,000 X X 28-5284 5000
DPL INC COM 233293109 430,100 16,304 X 28-5284 15224 1080
578,856 21,943 X X 28-5284 17451 4492
DRS TECHNOLOGIES INC COM 23330X100 78,720 1,000 X 28-5284 1000
316,454 4,020 X X 28-5284 75 3945
D R HORTON INC COM 23331A109 338,336 31,183 X 28-5284 10165 21018
COLUMN TOTAL 10,445,705
FILE NO. 28-1235
PAGE 63 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DST SYS INC DEL COM 233326107 83,951 1,525 X 28-5284 1525
11,010 200 X X 28-5284 200
23,672 430 X X 28-4580 430
DTE ENERGY CO COM 233331107 313,037 7,376 X 28-5284 6109 1267
223,065 5,256 X X 28-5284 4866 390
17,952 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 27,263 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 3,534 300 X X 28-5284 300
DWS MULTI MKT INCOME TR SHS 23338L108 52,371 6,325 X X 28-5284 6325
DWS RREEF REAL ESTATE FD II COM 23338X102 21,312 1,850 X 28-5284 1850
DWS DREMAN VAL INCOME EDGE F COM 23339M105 12,051 900 X 28-5284 900
24,102 1,800 X X 28-5284 1800
DAKTRONICS INC COM 234264109 69,587 3,450 X 28-5284 3450
286,414 14,200 X X 28-5284 4775 9425
141,311 7,006 X 28-11135 7006
DANAHER CORP DEL COM 235851102 8,123,302 105,088 X 28-5284 91639 13449
9,045,569 117,019 X X 28-5284 100259 2300 14460
312,369 4,041 X 28-11135 4041
30,920 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 1,712,112 53,604 X 28-5284 53604
591,912 18,532 X X 28-5284 17275 1257
DARLING INTL INC COM 237266101 80,948 4,900 X 28-11135 4900
DASSAULT SYS S A SPONSORED ADR 237545108 30,288 498 X 28-5284 498
12,955 213 X X 28-5284 213
DATASCOPE CORP COM 238113104 5,170 110 X 28-5284 110
DAVITA INC COM 23918K108 104,082 1,959 X 28-5284 1959
2,657 50 X X 28-5284 50
DAWSON GEOPHYSICAL CO COM 239359102 13,676 230 X 28-5284 230
1,546 26 X 28-11135 26
COLUMN TOTAL 21,378,138
FILE NO. 28-1235
PAGE 64 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DAXOR CORP COM 239467103 9,510 600 X 28-5284 600
DAYSTAR TECHNOLOGIES INC COM 23962Q100 4,570 1,000 X X 28-5284 1000
DEAN FOODS CO NEW COM 242370104 110,264 5,620 X 28-5284 5620
71,142 3,626 X X 28-5284 3626
55,662 2,837 X 28-11135 2837
DECODE GENETICS INC COM 243586104 1,407 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 245 100 X X 28-5284 100
DEERE & CO COM 244199105 4,634,064 64,246 X 28-5284 62256 1990
5,479,500 75,967 X X 28-5284 63807 12160
70,399 976 X 28-11135 976
80,786 1,120 X 28-4580 1120
DEERFIELD CAPITAL CORP COM 244331104 24 31 X 28-5284 31
3,160 4,000 X X 28-5284 4000
DEL MONTE FOODS CO COM 24522P103 681,394 95,971 X 28-5284 87778 8193
477,454 67,247 X X 28-5284 62688 44 4515
18,062 2,544 X 28-4580 2544
6,482 913 X X 28-4580 913
DELAWARE INVTS DIV & INCOME COM 245915103 13,500 1,500 X 28-5284 1500
DELL INC COM 24702R101 13,396,818 612,286 X 28-5284 536336 75950
8,123,628 371,281 X X 28-5284 318488 6499 46294
228,208 10,430 X 28-11135 10430
10,940 500 X 28-4580 500
89,708 4,100 X X 28-4580 4100
DELPHI FINL GROUP INC CL A 247131105 7,868 340 X 28-5284 340
6,942 300 X X 28-5284 300
49,612 2,144 X 28-11135 2144
DELTA AIR LINES INC DEL COM NEW 247361702 735 129 X 28-5284 129
15,293 2,683 X X 28-5284 2683
DELTA NAT GAS INC COM 247748106 15,672 600 X 28-5284 600
9,142 350 X X 28-5284 350
COLUMN TOTAL 33,672,191
FILE NO. 28-1235
PAGE 65 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DELTIC TIMBER CORP COM 247850100 5,351 100 X 28-5284 100
DELTA PETE CORP COM NEW 247907207 5,567,060 218,145 X 28-5284 218145
DENBURY RES INC COM NEW 247916208 37,960 1,040 X 28-5284 1040
1,680,825 46,050 X X 28-5284 46050
12,337 338 X 28-11135 338
DELUXE CORP COM 248019101 15,343 861 X 28-5284 361 500
DENISON MINES CORP COM 248356107 24,365 2,775 X 28-5284 2775
DENTSPLY INTL INC NEW COM 249030107 4,401,501 119,606 X 28-5284 117573 2033
2,983,818 81,082 X X 28-5284 77412 3670
331 9 X 28-11135 9
11,776 320 X 28-4580 320
31,648 860 X X 28-4580 860
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 25,341 1,548 X 28-5284 1548
2,446,366 149,442 X X 28-5284 149442
93,669 5,722 X 28-11135 5722
DEVELOPERS DIVERSIFIED RLTY COM 251591103 834,602 24,045 X 28-5284 24045
435,715 12,553 X X 28-5284 12553
DEVON ENERGY CORP NEW COM 25179M103 22,674,192 188,700 X 28-5284 174046 14654
7,971,535 66,341 X X 28-5284 55625 1635 9081
2,884 24 X 28-11135 24
207,036 1,723 X 28-4580 1723
120,160 1,000 X X 28-4580 1000
DEVRY INC DEL COM 251893103 293,784 5,479 X 28-5284 5479
455,931 8,503 X X 28-5284 2403 6100
7,614 142 X 28-11135 142
DIAGEO P L C SPON ADR NEW 25243Q205 634,248 8,586 X 28-5284 6531 2055
2,369,971 32,083 X X 28-5284 22783 9300
165,026 2,234 X 28-11135 2234
221,610 3,000 X X 28-4580 3000
DIAMOND FOODS INC COM 252603105 46,080 2,000 X X 28-5284 2000
COLUMN TOTAL 53,778,079
FILE NO. 28-1235
PAGE 66 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,331,706 38,319 X 28-5284 25057 13262
4,474,882 32,161 X X 28-5284 27586 4575
557 4 X 28-11135 4
27,828 200 X 28-4580 200
DIAMONDROCK HOSPITALITY CO COM 252784301 762 70 X X 28-5284 70
DIAMONDS TR UNIT SER 1 252787106 12,082,859 106,532 X 28-5284 104030 2502
7,861,027 69,309 X X 28-5284 69290 19
55,122 486 X 28-4580 486
DICKS SPORTING GOODS INC COM 253393102 668,000 37,655 X 28-5284 37157 498
753,648 42,483 X X 28-5284 41463 1020
17,740 1,000 X 28-4580 1000
DIEBOLD INC COM 253651103 51,449 1,446 X 28-5284 1246 200
66,214 1,861 X X 28-5284 1061 800
5,337 150 X X 28-4580 150
DIGI INTL INC COM 253798102 1,256 160 X 28-5284 160
DIGIMARC CORP COM 253807101 13,806 975 X 28-5284 975
DIGITAL RLTY TR INC COM 253868103 608,741 14,880 X 28-5284 14880
37,105 907 X X 28-5284 907
DIME CMNTY BANCSHARES COM 253922108 2,807 170 X 28-5284 170
DILLARDS INC CL A 254067101 5,785 500 X 28-5284 500
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 674 2,277 X 28-5284 2177 100
647 2,187 X X 28-5284 2187
DIODES INC COM 254543101 72,638 2,628 X 28-11135 2628
DIONEX CORP COM 254546104 10,619 160 X 28-5284 160
318,576 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 393,677 15,194 X 28-5284 14423 771
272,029 10,499 X X 28-5284 9347 1152
954,239 36,829 X 28-11135 36829
4,249 164 X 28-4580 164
4,793 185 X X 28-4580 185
COLUMN TOTAL 34,098,772
FILE NO. 28-1235
PAGE 67 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DISCOVERY LABORATORIES INC N COM 254668106 24,750 15,000 X 28-5284 15000
13,200 8,000 X X 28-5284 8000
DISCOVERY HOLDING CO CL A COM 25468Y107 3,619,118 164,805 X 28-5284 147284 17521
4,944,711 225,169 X X 28-5284 205749 19420
1,954 89 X 28-11135 89
13,308 606 X 28-4580 606
DISNEY WALT CO COM DISNEY 254687106 60,147,266 1,927,797 X 28-5284 1821013 106784
49,911,982 1,599,743 X X 28-5284 1473160 16326 110257
520,010 16,667 X 28-11135 16667
1,039,709 33,324 X 28-4580 33104 220
509,184 16,320 X X 28-4580 16320
DISH NETWORK CORP CL A 25470M109 1,123,854 38,383 X 28-5284 35943 2440
87,459 2,987 X X 28-5284 2987
1,903 65 X 28-11135 65
6,149 210 X X 28-4580 210
DISCOVER FINL SVCS COM 254709108 1,925,612 146,212 X 28-5284 117200 29012
1,730,130 131,369 X X 28-5284 121063 100 10206
530,409 40,274 X 28-11135 40274
2,963 225 X 28-11439 225
9,983 758 X 28-4580 758
31,239 2,372 X X 28-4580 2372
DISTRIBUTED ENERGY SYS CORP COM 25475V104 45 900 X X 28-5284 900
DITECH NETWORKS INC COM 25500T108 2,636,152 1,226,117 X X 28-5284 1223531 2586
DOLAN MEDIA CO COM 25659P402 9,701 533 X 28-11135 533
DOLBY LABORATORIES INC COM 25659T107 4,786,149 118,763 X 28-5284 116926 1837
2,558,083 63,476 X X 28-5284 63376 100
10,196 253 X 28-11135 253
15,274 379 X 28-4580 379
DOLLAR TREE INC COM 256746108 95,161 2,911 X 28-5284 2611 300
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 9,992 400 X 28-5284 400
47,462 1,900 X X 28-5284 1500 400
COLUMN TOTAL 136,363,108
FILE NO. 28-1235
PAGE 68 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DOMINION RES INC VA NEW COM 25746U109 29,141,669 613,638 X 28-5284 602068 11570
29,253,887 616,001 X X 28-5284 567178 1426 47397
65,774 1,385 X 28-11135 1385
297,572 6,266 X 28-4580 6266
1,068,905 22,508 X X 28-4580 19008 3500
DOMINOS PIZZA INC COM 25754A201 3,450 300 X X 28-5284 300
DOMTAR CORP COM 257559104 70,163 12,874 X 28-5284 12874
1,466 269 X X 28-5284 269
DONALDSON INC COM 257651109 1,509,636 33,818 X 28-5284 33818
1,629,583 36,505 X X 28-5284 9815 26690
DONEGAL GROUP INC CL A 257701201 69,638 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,848 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 736,312 24,800 X 28-5284 19835 4965
1,255,590 42,290 X X 28-5284 38160 4130
780,164 26,277 X 28-11135 26277
DORCHESTER MINERALS LP COM UNIT 25820R105 31,800 1,000 X X 28-5284 1000
DOUGLAS EMMETT INC COM 25960P109 149,835 6,820 X 28-5284 6820
9,008 410 X X 28-5284 410
DOVER CORP COM 260003108 13,357,182 276,146 X 28-5284 254641 21505
10,807,116 223,426 X X 28-5284 182715 8000 32711
484,619 10,019 X 28-11135 10019
154,784 3,200 X 28-4580 3200
48,370 1,000 X X 28-4580 1000
DOW CHEM CO COM 260543103 17,939,306 513,873 X 28-5284 467620 46253
24,941,380 714,448 X X 28-5284 679224 100 35124
42,555 1,219 X 28-11135 1219
242,310 6,941 X 28-4580 6941
50,620 1,450 X X 28-4580 1450
DOW 30 COVERED CALL FD INC COM 260582101 21,725 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 443 160 X 28-5284 160
75 27 X 28-11135 27
COLUMN TOTAL 134,175,785
FILE NO. 28-1235
PAGE 69 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,483 309 X 28-5284 309
46,743 2,228 X X 28-5284 2228
5,560 265 X 28-11135 265
89,627 4,272 X X 28-4580 4272
DRESS BARN INC COM 261570105 4,415 330 X 28-5284 330
DRESSER-RAND GROUP INC COM 261608103 539,580 13,800 X 28-5284 2600 11200
312,800 8,000 X X 28-5284 8000
DREW INDS INC COM NEW 26168L205 63,800 4,000 X X 28-5284 4000
DREYFUS STRATEGIC MUNS INC COM 261932107 48,405 6,013 X 28-5284 6013
902 112 X X 28-5284 112
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45,824 12,800 X X 28-5284 12800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 38,594 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 20,160 320 X 28-5284 100 220
DU PONT E I DE NEMOURS & CO COM 263534109 55,973,981 1,305,059 X 28-5284 1249072 55987
75,788,646 1,767,047 X X 28-5284 1564804 8972 193271
821,344 19,150 X 28-11135 19150
13,364,138 311,591 X 28-4580 311591
12,076,494 281,569 X X 28-4580 276649 472 4448
DUFF & PHELPS UTIL CORP BD T COM 26432K108 12,588 1,182 X 28-5284 1182
157,620 14,800 X X 28-5284 600 14200
DUKE ENERGY CORP NEW COM 26441C105 5,224,550 300,607 X 28-5284 294522 6085
7,275,946 418,639 X X 28-5284 373101 45538
15,607 898 X 28-11135 898
37,158 2,138 X 28-4580 2138
279,662 16,091 X X 28-4580 16091
DUKE REALTY CORP COM NEW 264411505 1,675,039 74,612 X 28-5284 70912 3700
2,461,575 109,647 X X 28-5284 106247 3400
10,619 473 X 28-11135 473
17,960 800 X 28-4580 800
69,595 3,100 X X 28-4580 3100
COLUMN TOTAL 176,485,415
FILE NO. 28-1235
PAGE 70 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,212,499 13,835 X 28-5284 13235 600
524,964 5,990 X X 28-5284 4027 1963
17,528 200 X X 28-4580 200
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 18,040 1,000 X X 28-5284 1000
DYNAMIC MATLS CORP COM 267888105 6,590 200 X 28-5284 200
DYNAVAX TECHNOLOGIES CORP COM 268158102 7,300 5,000 X 28-5284 5000
DYNEGY INC DEL CL A 26817G102 14,279 1,670 X 28-5284 1670
163,647 19,140 X X 28-5284 19140
1,915 224 X 28-11135 224
51 6 X X 28-4580 6
E M C CORP MASS COM 268648102 15,799,785 1,075,547 X 28-5284 958817 116730
7,973,218 542,765 X X 28-5284 473389 69376
39,648 2,699 X 28-11135 2699
102,536 6,980 X 28-4580 6980
114,582 7,800 X X 28-4580 7800
EMC INS GROUP INC COM 268664109 2,408 100 X 28-5284 100
EMS TECHNOLOGIES INC COM 26873N108 43,680 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 696,705 8,629 X 28-5284 8629
489,688 6,065 X X 28-5284 5415 650
4,118 51 X 28-11135 51
ENI S P A SPONSORED ADR 26874R108 839,912 11,315 X 28-5284 11315
891 12 X X 28-5284 12
438,031 5,901 X 28-11135 5901
58,419 787 X 28-4580 787
EOG RES INC COM 26875P101 30,852,205 235,154 X 28-5284 233354 1800
19,315,395 147,221 X X 28-5284 142521 150 4550
564,554 4,303 X 28-4580 4303
123,328 940 X X 28-4580 940
EPIQ SYS INC COM 26882D109 556,441 39,186 X 28-11135 39186
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,769,500 5,000 X 28-11439 5000
COLUMN TOTAL 84,751,857
FILE NO. 28-1235
PAGE 71 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EAGLE BANCORP INC MD COM 268948106 1,563 169 X X 28-5284 169
ESS TECHNOLOGY INC COM 269151106 1,137,033 695,433 X X 28-5284 695433
E TRADE FINANCIAL CORP COM 269246104 10,048 3,200 X X 28-5284 3200
EV3 INC COM 26928A200 18,960 2,000 X X 28-5284 2000
EAGLE MATERIALS INC COM 26969P108 2,533 100 X 28-5284 100
3,901 154 X X 28-5284 154
EARTHLINK INC COM 270321102 865 100 X 28-5284 100
108,125 12,500 X X 28-5284 12500
EAST WEST BANCORP INC COM 27579R104 32,109 4,548 X 28-5284 668 3880
291,500 41,289 X X 28-5284 11489 29800
163,277 23,127 X 28-11135 23127
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 92,520 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 11,700 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 352,853 8,225 X 28-5284 8225
18,447 430 X X 28-5284 430
EASTMAN CHEM CO COM 277432100 167,123 2,427 X 28-5284 2427
566,374 8,225 X X 28-5284 5325 2900
16,733 243 X 28-4580 243
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 21,495,800 23,000 X 28-11439 23000
EASTMAN KODAK CO COM 277461109 426,854 29,581 X 28-5284 19459 10122
191,602 13,278 X X 28-5284 12803 475
EATON CORP COM 278058102 4,654,572 54,779 X 28-5284 47054 7725
5,411,229 63,684 X X 28-5284 55238 8446
239,106 2,814 X 28-11135 2814
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,620 1,000 X 28-5284 1000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 60,270 4,920 X 28-5284 4920
COLUMN TOTAL 35,481,717
FILE NO. 28-1235
PAGE 72 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9,177 700 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 123,375 3,103 X 28-5284 3103
1,073,520 27,000 X X 28-5284 27000
4,374 110 X 28-11135 110
EATON VANCE INS MUN BD FD COM 27827X101 32,055 2,412 X 28-5284 2412
79,740 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 20,976 1,200 X 28-5284 1200
43,927 2,513 X X 28-5284 2513
EATON VANCE ENH EQTY INC FD COM 278277108 20,592 1,200 X 28-5284 1200
EATON VANCE FLTING RATE INC COM 278279104 14,510 1,000 X 28-5284 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 100,236 4,328 X 28-5284 4328
92,130 3,978 X X 28-5284 3978
EATON VANCE LTD DUR INCOME F COM 27828H105 56,816 3,920 X 28-5284 3920
57,976 4,000 X X 28-5284 1000 3000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,240 1,000 X 28-5284 1000
69,342 4,550 X X 28-5284 4550
21,336 1,400 X 28-4580 1400
EATON VANCE TX ADV GLBL DIV COM 27828S101 49,676 2,285 X 28-5284 2285
358,601 16,495 X X 28-5284 16495
EATON VANCE SH TM DR DIVR IN COM 27828V104 44,776 2,900 X X 28-5284 2900
EATON VANCE INS PA MUN BD FD COM 27828W102 73,940 5,610 X 28-5284 5610
82,204 6,237 X X 28-5284 6237
EATON VANCE TX MNG BY WRT OP COM 27828Y108 160,377 9,797 X 28-5284 9797
34,377 2,100 X X 28-5284 2100
EATON VANCE TXMGD GL BUYWR O COM 27829C105 29,640 1,900 X 28-5284 1900
31,200 2,000 X X 28-5284 2000
COLUMN TOTAL 2,712,273
FILE NO. 28-1235
PAGE 73 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EATON VANCE TAX MNG GBL DV E COM 27829F108 624 41 X 28-5284 41
57,038 3,750 X X 28-5284 3750
EATON VANCE RISK MNGD DIV EQ COM 27829G106 28,365 1,500 X 28-5284 1500
EBAY INC COM 278642103 4,372,964 160,006 X 28-5284 140986 19020
2,389,462 87,430 X X 28-5284 63210 1600 22620
502,653 18,392 X 28-11135 18392
57,393 2,100 X 28-4580 2100
17,765 650 X X 28-4580 650
ECHELON CORP COM 27874N105 16,350 1,500 X 28-5284 1500
ECHOSTAR CORP CL A 278768106 2,716 87 X 28-5284 87
1,623 52 X X 28-5284 52
406 13 X 28-11135 13
1,311 42 X X 28-4580 42
ECOLAB INC COM 278865100 886,368 20,618 X 28-5284 20248 370
1,985,063 46,175 X X 28-5284 26845 19330
21,495 500 X 28-4580 500
19,346 450 X X 28-4580 450
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 67,397 44,931 X X 28-5284 44931
EDGEWATER TECHNOLOGY INC COM 280358102 371,597 76,147 X X 28-5284 76147
EDISON INTL COM 281020107 508,868 9,904 X 28-5284 3267 6637
514,108 10,006 X X 28-5284 9456 550
131,481 2,559 X 28-11135 2559
EDUCATION RLTY TR INC COM 28140H104 6,384 548 X 28-5284 548
EDWARDS LIFESCIENCES CORP COM 28176E108 151,812 2,447 X 28-5284 2090 357
64,335 1,037 X X 28-5284 747 290
EL PASO CORP COM 28336L109 102,548 4,717 X 28-5284 4717
380,167 17,487 X X 28-5284 14487 3000
8,696 400 X 28-4580 400
EL PASO ELEC CO COM NEW 283677854 6,336 320 X 28-5284 320
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8,200 200 X 28-5284 200
COLUMN TOTAL 12,682,871
FILE NO. 28-1235
PAGE 74 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ELAN PLC ADR 284131208 113,369 3,189 X 28-5284 3189
23,108 650 X X 28-5284 650
1,600 45 X 28-11135 45
ELDORADO GOLD CORP NEW COM 284902103 2,595 300 X X 28-5284 300
ELECTRO ENERGY INC COM 285106100 248 400 X X 28-5284 400
ELECTRO SCIENTIFIC INDS COM 285229100 3,117 220 X 28-5284 220
ELECTRONIC ARTS INC COM 285512109 1,348,850 30,359 X 28-5284 27784 2575
1,294,601 29,138 X X 28-5284 20385 150 8603
889 20 X 28-11135 20
6,665 150 X 28-4580 150
ELECTRONIC DATA SYS NEW COM 285661104 463,873 18,826 X 28-5284 13026 5800
496,619 20,155 X X 28-5284 19435 720
9,856 400 X 28-4580 400
10,226 415 X X 28-4580 415
EMBARQ CORP COM 29078E105 54,928 1,162 X 28-5284 1109 53
468,588 9,913 X X 28-5284 9680 153 80
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 76,850 2,900 X X 28-5284 2900
239 9 X 28-11135 9
EMCOR GROUP INC COM 29084Q100 14,265 500 X 28-5284 500
326,269 11,436 X 28-11135 11436
EMCORE CORP COM 290846104 4,382 700 X 28-5284 700
12,520 2,000 X X 28-5284 2000
EMERGING MKTS TELECOMNC FD N COM 290890102 14,302 699 X 28-5284 699
4,072 199 X X 28-5284 199
EMERSON ELEC CO COM 291011104 77,471,930 1,566,672 X 28-5284 1485519 81153
79,497,749 1,607,639 X X 28-5284 1480365 14217 113057
248,091 5,017 X 28-11135 5017
1,483,995 30,010 X 28-4580 28210 1800
2,010,093 40,649 X X 28-4580 39231 1418
EMERSON RADIO CORP COM NEW 291087203 1,125,664 945,936 X X 28-5284 945936
COLUMN TOTAL 166,589,553
FILE NO. 28-1235
PAGE 75 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EMPIRE DIST ELEC CO COM 291641108 7,416 400 X X 28-5284 300 100
EMPLOYERS HOLDINGS INC COM 292218104 1,573 76 X 28-5284 76
EMULEX CORP COM NEW 292475209 3,495 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 21,590 500 X X 28-5284 500
2,029 47 X 28-4580 47
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 761,693 15,140 X 28-5284 15140
2,706,678 53,800 X X 28-5284 53100 700
ENCANA CORP COM 292505104 525,121 5,775 X 28-5284 5775
2,786,459 30,644 X X 28-5284 24144 6500
7,820 86 X 28-11135 86
204,411 2,248 X X 28-4580 2248
ENCORE ACQUISITION CO COM 29255W100 4,812 64 X 28-11135 64
ENCORE WIRE CORP COM 292562105 6,357 300 X 28-5284 300
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 8,409 300 X X 28-5284 300
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,742 72 X 28-5284 72
7,257 300 X X 28-5284 300
ENERGEN CORP COM 29265N108 67,574 866 X 28-5284 866
3,902 50 X X 28-5284 50
422,610 5,416 X 28-11135 5416
ENERGY CONVERSION DEVICES IN COM 292659109 18,410 250 X 28-5284 250
ENERGY EAST CORP COM 29266M109 229,056 9,266 X 28-5284 6966 2300
300,768 12,167 X X 28-5284 12167
21,778 881 X 28-4580 881
ENERGIZER HLDGS INC COM 29266R108 125,203 1,713 X 28-5284 1713
723,591 9,900 X X 28-5284 9900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 180,401 4,150 X 28-5284 4150
152,145 3,500 X X 28-5284 3500
7,303 168 X 28-11135 168
COLUMN TOTAL 9,309,603
FILE NO. 28-1235
PAGE 76 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ENERPLUS RES FD UNIT TR G NEW 29274D604 792,230 17,133 X 28-5284 7683 9450
1,685,448 36,450 X X 28-5284 36450
ENERSIS S A SPONSORED ADR 29274F104 15,580 1,000 X X 28-5284 1000
160,349 10,292 X 28-11135 10292
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 44,700 2,000 X X 28-5284 2000
ENERGYSOUTH INC COM 292970100 14,718 300 X 28-5284 300
ENNIS INC COM 293389102 3,130 200 X 28-5284 200
ENTEGRIS INC COM 29362U104 10,663 1,628 X X 28-5284 1628
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,355 193 X 28-5284 193
41,320 5,886 X 28-11135 5886
ENTERGY CORP NEW COM 29364G103 11,918,966 98,929 X 28-5284 94292 4637
8,731,065 72,469 X X 28-5284 71899 570
228,912 1,900 X 28-4580 1900
111,444 925 X X 28-4580 75 850
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 15,040 500 X X 28-5284 500
ENTERPRISE PRODS PARTNERS L COM 293792107 277,794 9,404 X 28-5284 7604 1800
748,869 25,351 X X 28-5284 18801 5250 1300
12,230 414 X 28-11135 414
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 467,702 9,460 X 28-5284 9390 70
524,756 10,614 X X 28-5284 10614
1,038 21 X 28-11135 21
ENTREMED INC COM 29382F103 550 1,000 X X 28-5284 1000
ENTERTAINMENT DIST CO INC COM 29382J105 100 205 X X 28-5284 205
ENZO BIOCHEM INC COM 294100102 2,345 209 X 28-5284 209
EQUIFAX INC COM 294429105 332,401 9,887 X 28-5284 9887
281,568 8,375 X X 28-5284 6875 1500
EQUINIX INC COM NEW 29444U502 1,784 20 X 28-5284 20
COLUMN TOTAL 26,426,057
FILE NO. 28-1235
PAGE 77 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EQUITABLE RES INC COM 294549100 74,439,152 1,077,891 X 28-5284 1070175 7716
7,802,882 112,987 X X 28-5284 103763 115 9109
17,748 257 X 28-11135 257
147,029 2,129 X X 28-4580 2129
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 121,332 1,200 X 28-5284 1200
60,666 600 X X 28-5284 600
EQUITY MEDIA HLDGS CORP *W EXP 08/26/2 294725114 76 7,587 X X 28-5284 7587
EQUITY ONE COM 294752100 40,381 1,965 X 28-5284 1965
198,636 9,666 X X 28-5284 9666
EQUITY RESIDENTIAL SH BEN INT 29476L107 573,055 14,974 X 28-5284 14574 400
293,531 7,670 X X 28-5284 5470 2200
2,909 76 X 28-11135 76
2,947 77 X 28-4580 77
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 12,837 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 32,906 3,164 X 28-5284 3164
9,630 926 X X 28-5284 926
2,215 213 X 28-11135 213
ERIE INDTY CO CL A 29530P102 4,267,952 92,480 X 28-5284 92480
614,487 13,315 X X 28-5284 13315
ESCO TECHNOLOGIES INC COM 296315104 14,076 300 X 28-5284 300
ESSA BANCORP INC COM 29667D104 194,060 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 433,455 4,070 X 28-5284 4070
31,098 292 X X 28-5284 292
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,822 240 X 28-5284 240
196,252 3,984 X X 28-5284 3984
3,350 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 31,747 472 X 28-5284 472
COLUMN TOTAL 89,556,231
FILE NO. 28-1235
PAGE 78 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ETHAN ALLEN INTERIORS INC COM 297602104 5,904 240 X 28-5284 240
7,380 300 X X 28-5284 300
366,343 14,892 X 28-11135 14892
29,520 1,200 X 28-4580 1200
EVERCORE PARTNERS INC CLASS A 29977A105 33,250 3,500 X X 28-4580 3500
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 48,974 4,700 X X 28-5284 3500 1200
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 258,516 16,700 X X 28-5284 16700
EVERGREEN SOLAR INC COM 30033R108 19,118 1,973 X X 28-5284 1973
EVOTEC AG SPONSORED ADS 30050E105 378,091 114,227 X X 28-5284 114227
EXACT SCIENCES CORP COM 30063P105 900 500 X 28-5284 500
EXAR CORP COM 300645108 2,111 280 X 28-5284 280
EXCEL TECHNOLOGY INC COM 30067T103 156 7 X 28-11135 7
EXELON CORP COM 30161N101 78,878,637 876,819 X 28-5284 845521 31298
58,522,039 650,534 X X 28-5284 583459 8514 58561
9,986 111 X 28-11135 111
2,421,453 26,917 X 28-4580 26372 545
1,874,766 20,840 X X 28-4580 20840
EXLSERVICE HOLDINGS INC COM 302081104 5,612 400 X 28-5284 400
EXPEDIA INC DEL COM 30212P105 1,856 101 X 28-5284 101
EXPEDITORS INTL WASH INC COM 302130109 989,473 23,011 X 28-5284 20148 2863
1,108,325 25,775 X X 28-5284 9375 16400
15,265 355 X 28-11135 355
44,720 1,040 X X 28-4580 1040
EXPRESSJET HOLDINGS INC CL A 30218U108 550 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 490,470 7,820 X 28-5284 4895 2925
393,505 6,274 X X 28-5284 3474 2800
831,793 13,262 X 28-11135 13262
COLUMN TOTAL 146,738,713
FILE NO. 28-1235
PAGE 79 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
EXTRA SPACE STORAGE INC COM 30225T102 876 57 X 28-5284 57
353 23 X X 28-5284 23
EXTERRAN HLDGS INC COM 30225X103 39,748 556 X 28-5284 556
EZCORP INC CL A NON VTG 302301106 2,321 182 X X 28-5284 182
EXXON MOBIL CORP COM 30231G102 730,305,373 8,286,683 X 28-5284 7967095 1160 318428
846,831,476 9,608,890 X X 28-5284 8658522 46330 904038
287,039 3,257 X 28-11135 3257
23,866,309 270,808 X 28-4580 270155 653
66,121,031 750,267 X X 28-4580 744482 1000 4785
FBL FINL GROUP INC CL A 30239F106 9,304 468 X 28-5284 468
FLIR SYS INC COM 302445101 65,074 1,604 X 28-5284 1604
1,655,256 40,800 X X 28-5284 26800 14000
238,065 5,868 X 28-11135 5868
FMC TECHNOLOGIES INC COM 30249U101 2,929,571 38,081 X 28-5284 25738 12343
1,976,639 25,694 X X 28-5284 25694
350,955 4,562 X 28-11135 4562
F M C CORP COM NEW 302491303 34,693 448 X 28-5284 448
50,336 650 X X 28-5284 650
FNB CORP PA COM 302520101 707,825 60,087 X 28-5284 60087
444,777 37,757 X X 28-5284 30401 7356
FPIC INS GROUP INC COM 302563101 75,141 1,658 X 28-11135 1658
FPL GROUP INC COM 302571104 57,904,910 882,966 X 28-5284 858436 24530
55,099,004 840,180 X X 28-5284 801723 8256 30201
136,800 2,086 X 28-11135 2086
1,737,280 26,491 X 28-4580 26491
1,366,031 20,830 X X 28-4580 18830 2000
FTD GROUP INC COM 30267U108 93,310 7,000 X X 28-5284 7000
57,439 4,309 X 28-11135 4309
FX ENERGY INC COM 302695101 31,620 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 52,030 760 X X 28-5284 760
COLUMN TOTAL 1,792,470,586
FILE NO. 28-1235
PAGE 80 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FACTSET RESH SYS INC COM 303075105 20,897,443 370,785 X 28-5284 352669 18116
9,964,053 176,793 X X 28-5284 167613 3105 6075
541,338 9,605 X 28-4580 9443 162
96,207 1,707 X X 28-4580 1707
FAIR ISAAC CORP COM 303250104 127,071 6,118 X 28-5284 6118
55,041 2,650 X X 28-5284 1150 1500
247,641 11,923 X 28-11135 11923
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30,498 2,600 X X 28-5284 2600
FAIRPOINT COMMUNICATIONS INC COM 305560104 161,172 22,354 X 28-5284 21503 851
238,211 33,039 X X 28-5284 31280 90 1669
433 60 X 28-11135 60
9,027 1,252 X 28-11439 1252
1,723 239 X 28-4580 239
9,171 1,272 X X 28-4580 1258 11 3
FAMILY DLR STORES INC COM 307000109 234,315 11,751 X 28-5284 6775 4976
87,736 4,400 X X 28-5284 4400
FARO TECHNOLOGIES INC COM 311642102 563,808 22,400 X X 28-5284 22400
FASTENAL CO COM 311900104 418,005 9,685 X 28-5284 9585 100
4,036,539 93,525 X X 28-5284 29100 64425
FAUQUIER BANKSHARES INC VA COM 312059108 285,120 17,280 X X 28-5284 17280
FEDERAL HOME LN MTG CORP COM 313400301 660,510 40,275 X 28-5284 32435 7840
673,269 41,053 X X 28-5284 24403 6400 10250
3,280 200 X 28-4580 200
16,482 1,005 X X 28-4580 1005
FEDERAL MOGUL CORP CL A 313549404 226,320 14,031 X X 28-5284 14031
FEDERAL NATL MTG ASSN COM 313586109 4,534,865 232,438 X 28-5284 220293 12145
3,270,442 167,629 X X 28-5284 154812 12817
4,975 255 X 28-11135 255
40,639 2,083 X 28-4580 2083
7,804 400 X X 28-4580 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,192,320 17,280 X 28-5284 17280
1,945,455 28,195 X X 28-5284 26995 1200
COLUMN TOTAL 50,580,913
FILE NO. 28-1235
PAGE 81 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FEDERATED INVS INC PA CL B 314211103 7,641 222 X 28-5284 222
5,163 150 X X 28-5284 150
2,926 85 X 28-11135 85
FEDERATED PREM MUN INC FD COM 31423P108 181,840 13,410 X 28-5284 13410
FEDEX CORP COM 31428X106 6,890,107 87,449 X 28-5284 75822 11627
1,659,790 21,066 X X 28-5284 16499 4567
82,651 1,049 X 28-11135 1049
264,419 3,356 X 28-4580 3356
25,686 326 X X 28-4580 326
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 19,060 1,000 X X 28-5284 1000
FELDMAN MALL PPTYS INC COM 314308107 2,371 2,175 X 28-5284 2175
1,090 1,000 X X 28-5284 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19,680 1,000 X 28-5284 1000
70,848 3,600 X X 28-5284 3600
F5 NETWORKS INC COM 315616102 22,736 800 X X 28-5284 800
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 73,500,000 1,000,000 X X 28-5284 1000000
FIBERTOWER CORP COM 31567R100 144,661 103,329 X X 28-5284 103329
FIDELITY BANCORP INC COM 315831107 17,768 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 135,054 3,659 X 28-5284 3659
3,386,493 91,750 X X 28-5284 91750
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,900,520 230,200 X 28-5284 208543 21657
2,618,343 207,805 X X 28-5284 203215 4590
FIFTH THIRD BANCORP COM 316773100 3,887,264 381,853 X 28-5284 357753 24100
2,011,395 197,583 X X 28-5284 190208 6000 1375
FINANCIAL FED CORP COM 317492106 4,392 200 X 28-5284 200
61,488 2,800 X 28-11135 2800
FINISAR COM 31787A101 18,720,653 15,731,641 X 28-5284 15731641
COLUMN TOTAL 116,644,039
FILE NO. 28-1235
PAGE 82 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FINLAY ENTERPRISES INC COM NEW 317884203 903 2,100 X 28-5284 2100
FINISH LINE INC CL A 317923100 731 84 X X 28-5284 84
FIRST AMERN CORP CALIF COM 318522307 130,310 4,936 X 28-5284 4936
FIRST BANCORP P R COM 318672102 3,487 550 X 28-5284 550
418 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 24,299 1,621 X X 28-5284 1621
FIRST CTZNS BANCSHARES INC N CL A 31946M103 107,826 773 X 28-5284 773
FIRST COMWLTH FINL CORP PA COM 319829107 297,748 31,913 X 28-5284 31913
235,079 25,196 X X 28-5284 20196 5000
FIRST FRANKLIN CORP COM 320272107 115,553 16,275 X 28-5284 16275
85,200 12,000 X X 28-5284 12000
FIRST HORIZON NATL CORP COM 320517105 165,474 22,271 X 28-5284 22271
11,517 1,550 X X 28-5284 1550
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27,745 1,010 X 28-5284 1010
227,177 8,270 X X 28-5284 8270
FIRST ISRAEL FD INC COM 32063L100 65,919 3,650 X 28-5284 400 3250
FIRST MARBLEHEAD CORP COM 320771108 925 360 X 28-5284 350 10
FIRST MARINER BANCORP COM 320795107 15,500 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 7,460 400 X 28-5284 400
FIRST POTOMAC RLTY TR COM 33610F109 19,812 1,300 X 28-5284 1300
15,240 1,000 X X 28-5284 1000
FIRST SOLAR INC COM 336433107 96,578 354 X 28-5284 354
30,283 111 X X 28-5284 111
2,455 9 X 28-11135 9
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,477 650 X X 28-4580 650
FIRST TR ISE CHINDIA INDEX F COM 33733A102 13,226 668 X 28-5284 668
COLUMN TOTAL 1,710,342
FILE NO. 28-1235
PAGE 83 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 35,425 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 38,340 2,700 X 28-5284 2700
15,293 1,077 X X 28-5284 1077
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 430,920 25,200 X X 28-5284 25200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 109,640 7,837 X 28-5284 7837
FIRST TR STRTGC HIGH INCM FD COM 337347108 5,727 505 X 28-5284 505
FIRST UTD CORP COM 33741H107 12,716 700 X 28-5284 700
FIRSTSERVICE CORP SUB VTG SH 33761N109 31,350 2,200 X X 28-5284 2200
FIRSTCITY FINL CORP COM 33761X107 22,300 5,000 X 28-4580 5000
FISERV INC COM 337738108 1,401,116 30,882 X 28-5284 30267 615
1,545,257 34,059 X X 28-5284 21298 12761
15,335 338 X 28-11135 338
45,370 1,000 X 28-4580 1000
FIRSTFED FINL CORP COM 337907109 965 120 X 28-5284 120
FIRSTMERIT CORP COM 337915102 825,286 50,600 X 28-5284 50600
FLAGSTAR BANCORP INC COM 337930101 3,010 1,000 X 28-5284 1000
FIRSTENERGY CORP COM 337932107 33,543,136 407,423 X 28-5284 387233 20190
12,343,655 149,929 X X 28-5284 136077 2957 10895
575,487 6,990 X 28-4580 6990
284,039 3,450 X X 28-4580 3450
FIVE STAR QUALITY CARE INC COM 33832D106 7,095 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 27,880 2,000 X X 28-5284 2000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 37,717 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 9,396 900 X X 28-5284 900
FLEETWOOD ENTERPRISES INC COM 339099103 1,074 410 X 28-5284 410
COLUMN TOTAL 51,367,529
FILE NO. 28-1235
PAGE 84 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FLUOR CORP NEW COM 343412102 298,844 1,606 X 28-5284 1606
1,024,556 5,506 X X 28-5284 4681 825
1,489 8 X 28-11135 8
186,080 1,000 X 28-4580 1000
41,868 225 X X 28-4580 225
FLOWSERVE CORP COM 34354P105 22,009 161 X 28-5284 161
1,985,431 14,524 X X 28-5284 14524
224,051 1,639 X 28-11135 1639
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,635 59 X 28-5284 59
85,932 3,100 X X 28-5284 3100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,702 367 X 28-5284 367
FOOT LOCKER INC COM 344849104 1,992 160 X 28-5284 160
311,250 25,000 X X 28-5284 25000
FORCE PROTECTION INC COM NEW 345203202 1,655 500 X 28-5284 500
3,972 1,200 X X 28-5284 200 1000
FORD MTR CO DEL COM PAR $0.01 345370860 93,684 19,477 X 28-5284 19477
357,325 74,288 X X 28-5284 61548 12740
33,540 6,973 X 28-4580 6973
5,291 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 36,261 1,310 X 28-5284 1310
17,438 630 X X 28-5284 280 350
FORDING CDN COAL TR TR UNIT 345425102 106,701 1,116 X 28-5284 1116
449,367 4,700 X X 28-5284 4700
FOREST CITY ENTERPRISES INC CL A 345550107 1,707,660 53,000 X X 28-5284 53000
41,886 1,300 X 28-4580 1300
FOREST LABS INC COM 345838106 421,257 12,126 X 28-5284 6305 5821
340,278 9,795 X X 28-5284 9795
21,157 609 X 28-11135 609
FOREST OIL CORP COM PAR $0.01 346091705 1,840,150 24,700 X X 28-5284 24700
FORESTAR REAL ESTATE GROUP I COM 346233109 14,192 745 X 28-5284 745
COLUMN TOTAL 9,693,653
FILE NO. 28-1235
PAGE 85 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FORMFACTOR INC COM 346375108 62,662 3,400 X X 28-5284 3400
FORT DEARBORN INCOME SECS IN COM 347200107 20,955 1,500 X X 28-5284 1500
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,220 99 X 28-5284 99
FORTRESS INTL GROUP INC *W EXP 07/12/2 34958D110 36,633 305,271 X X 28-5284 305271
FORTUNE BRANDS INC COM 349631101 15,116,264 242,209 X 28-5284 235769 90 6350
17,699,601 283,602 X X 28-5284 244857 450 38295
202,084 3,238 X 28-11135 3238
59,290 950 X 28-4580 950
233,226 3,737 X X 28-4580 3737
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 46,695 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 8,131 235 X 28-5284 235
682,762 19,733 X 28-11135 19733
FOSSIL INC COM 349882100 57,413 1,975 X 28-5284 1975
FOSTER L B CO COM 350060109 3,320 100 X 28-5284 100
FOUNDATION COAL HLDGS INC COM 35039W100 62,006 700 X 28-5284 700
132,870 1,500 X X 28-5284 1500
FOUNDRY NETWORKS INC COM 35063R100 11,820 1,000 X 28-5284 1000
4 KIDS ENTMT INC COM 350865101 667 90 X 28-5284 90
FRANCE TELECOM SPONSORED ADR 35177Q105 42,460 1,433 X 28-5284 1433
267 9 X X 28-5284 9
FRANKLIN CR MGMT CORP COM NEW 353487200 243 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 28,748,405 313,676 X 28-5284 295569 18107
12,102,016 132,046 X X 28-5284 121252 1913 8881
181,834 1,984 X 28-11135 1984
538,994 5,881 X 28-4580 5801 80
45,825 500 X X 28-4580 500
FRANKLIN STREET PPTYS CORP COM 35471R106 22,752 1,800 X X 28-5284 1800
COLUMN TOTAL 76,120,415
FILE NO. 28-1235
PAGE 86 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 53,616 4,800 X X 28-5284 1000 3800
FREDS INC CL A 356108100 2,810 250 X 28-5284 250
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 15,131 90 X X 28-5284 90
4,203,000 25,000 X 28-11439 25000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,697,689 91,285 X 28-5284 81003 10282
4,157,315 35,475 X X 28-5284 32274 230 2971
656,733 5,604 X 28-11135 5604
194,418 1,659 X 28-4580 1659
647,592 5,526 X X 28-4580 5526
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52,694 960 X 28-5284 960
58,183 1,060 X X 28-5284 1060
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 150 100 X 28-5284 100
FRONTIER OIL CORP COM 35914P105 14,346 600 X 28-5284 600
28,692 1,200 X X 28-5284 1200
FUELCELL ENERGY INC COM 35952H106 70,943 9,992 X X 28-5284 9992
FUEL TECH INC COM 359523107 3,524 200 X 28-5284 200
1,762 100 X X 28-5284 100
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 27,930 815 X 28-5284 815
FULLER H B CO COM 359694106 60,453 2,694 X 28-11135 2694
FULTON FINL CORP PA COM 360271100 356,685 35,491 X 28-5284 35491
1,764,680 175,590 X X 28-5284 112879 62711
29,075 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 47,361 3,545 X 28-5284 3100 445
13,694 1,025 X X 28-5284 1025
815 61 X 28-11135 61
G & K SVCS INC CL A 361268105 40,177 1,319 X 28-5284 1000 319
97,472 3,200 X X 28-5284 3200
COLUMN TOTAL 23,296,940
FILE NO. 28-1235
PAGE 87 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GATX CORP COM 361448103 66,717 1,505 X 28-5284 110 1395
31,652 714 X X 28-5284 714
9,531 215 X 28-11135 215
GFI GROUP INC COM 361652209 3,604 400 X 28-5284 400
GP STRATEGIES CORP COM 36225V104 6,281 625 X 28-5284 625
GSE SYS INC COM 36227K106 8,910 1,000 X X 28-5284 1000
GSI COMMERCE INC COM 36238G102 3,039 223 X 28-11135 223
GTC BIOTHERAPEUTICS INC COM 36238T104 3,068 7,500 X X 28-5284 7500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 444,843 48,300 X X 28-5284 48300
GABELLI EQUITY TR INC COM 362397101 15,485 1,900 X 28-5284 1900
1,325,703 162,663 X X 28-5284 11500 151163
GABELLI UTIL TR COM 36240A101 620,012 66,668 X X 28-5284 66668
GSI TECHNOLOGY COM 36241U106 194,388 50,100 X X 28-5284 50100
GABELLI DIVD & INCOME TR COM 36242H104 21,092 1,195 X 28-5284 1195
26,475 1,500 X X 28-5284 1500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 590 95 X 28-5284 95
311 50 X X 28-5284 50
GAFISA S A SPONS ADR 362607301 103,110 3,000 X X 28-5284 3000
GAIAM INC CL A 36268Q103 473 35 X 28-5284 35
27,020 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 125,320 5,200 X 28-5284 5200
19,280 800 X X 28-5284 800
3,037 126 X 28-4580 126
GAMESTOP CORP NEW CL A 36467W109 4,395,156 108,791 X 28-5284 106555 2236
2,095,750 51,875 X X 28-5284 50655 1220
747,642 18,506 X 28-11135 18506
14,948 370 X 28-4580 370
COLUMN TOTAL 10,313,437
FILE NO. 28-1235
PAGE 88 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GANNETT INC COM 364730101 3,637,743 167,870 X 28-5284 155265 12605
3,321,339 153,269 X X 28-5284 137950 1860 13459
8,170 377 X 28-11135 377
3,251 150 X 28-4580 150
GAP INC DEL COM 364760108 357,421 21,441 X 28-5284 11696 9745
252,551 15,150 X X 28-5284 4320 8000 2830
876,209 52,562 X 28-11135 52562
GARDNER DENVER INC COM 365558105 32,376 570 X 28-5284 150 420
5,680 100 X X 28-5284 100
7,270 128 X 28-11135 128
GARTNER INC COM 366651107 36,364 1,755 X 28-5284 1755
3,771 182 X X 28-5284 182
GAYLORD ENTMT CO NEW COM 367905106 1,773 74 X 28-5284 74
GEN-PROBE INC NEW COM 36866T103 3,278 69 X 28-5284 69
28,506 600 X X 28-5284 600
8,789 185 X 28-11135 185
GENAERA CORP COM NEW 36867G209 99,521 54,682 X X 28-5284 54682
GENCOR INDS INC COM 368678108 6,073,105 581,715 X X 28-5284 581715
GENCORP INC COM 368682100 2,506 350 X 28-5284 350
GENENTECH INC COM NEW 368710406 2,368,460 31,205 X 28-5284 29169 2036
1,402,101 18,473 X X 28-5284 15948 2525
744,048 9,803 X 28-11135 9803
79,695 1,050 X 28-4580 1050
22,770 300 X X 28-4580 300
GENERAL AMERN INVS INC COM 368802104 36,923 1,141 X 28-5284 1141
69,186 2,138 X X 28-5284 2017 121
GENERAL CABLE CORP DEL NEW COM 369300108 41,074 675 X 28-5284 575 100
30,425 500 X X 28-5284 500
1,095 18 X 28-11135 18
COLUMN TOTAL 19,555,400
FILE NO. 28-1235
PAGE 89 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GENERAL COMMUNICATION INC CL A 369385109 1,924 280 X 28-5284 280
GENERAL DYNAMICS CORP COM 369550108 42,853,085 508,944 X 28-5284 480274 28670
24,727,098 293,671 X X 28-5284 275558 2311 15802
90,262 1,072 X 28-11135 1072
683,957 8,123 X 28-4580 7816 307
357,345 4,244 X X 28-4580 4137 107
GENERAL ELECTRIC CO COM 369604103 333,775,478 12,505,638 X 28-5284 12007278 2708 495652
411,752,368 15,427,215 X X 28-5284 14190944 39564 1196707
834,863 31,280 X 28-11135 31280
10,621,392 397,954 X 28-4580 395682 2272
10,926,779 409,396 X X 28-4580 405544 3000 852
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 1,660 2,000 X X 28-5284 2000
GENERAL GROWTH PPTYS INC COM 370021107 1,637,197 46,737 X 28-5284 43237 3500
56,153 1,603 X X 28-5284 1403 200
GENERAL MLS INC COM 370334104 23,084,031 379,859 X 28-5284 350916 28943
29,491,134 485,291 X X 28-5284 437102 1380 46809
292,547 4,814 X 28-11135 4814
572,332 9,418 X 28-4580 9018 400
238,097 3,918 X X 28-4580 3918
GENERAL MTRS CORP COM 370442105 408,538 35,525 X 28-5284 14025 21500
434,056 37,744 X X 28-5284 25189 12555
3,358 292 X 28-4580 292
16,135 1,403 X X 28-4580 1403
GENERAL MTRS CORP DEB SR CV C 33 370442717 14,608 1,100 X X 28-5284 1100
GENESCO INC COM 371532102 5,557 180 X 28-5284 180
7,718 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 6,804 200 X 28-5284 200
255,150 7,500 X X 28-5284 7500
2,347 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 15,495 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 25,992 1,800 X 28-5284 1800
40,432 2,800 X X 28-5284 2800
COLUMN TOTAL 893,233,892
FILE NO. 28-1235
PAGE 90 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,225 500 X 28-5284 500
GENOMIC HEALTH INC COM 37244C101 248,950 13,000 X 28-5284 13000
GENTEK INC COM NEW 37245X203 81 3 X 28-5284 3
GENUINE PARTS CO COM 372460105 1,016,483 25,617 X 28-5284 23717 1900
2,617,888 65,975 X X 28-5284 57638 8337
3,651 92 X 28-11135 92
261,888 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 197,281 11,077 X 28-5284 4677 6400
191,903 10,775 X X 28-5284 4450 6325
8,282 465 X 28-11135 465
GEOKINETICS INC COM PAR $0.01 372910307 36,220 2,000 X X 28-5284 2000
GENZYME CORP COM 372917104 19,907,885 276,960 X 28-5284 236745 40215
9,951,570 138,447 X X 28-5284 114895 150 23402
4,672 65 X 28-11135 65
86,975 1,210 X 28-4580 1210
7,188 100 X X 28-4580 100
GEORGIA GULF CORP COM PAR $0.01 373200203 667 230 X 28-5284 230
580 200 X X 28-5284 200
GERDAU AMERISTEEL CORP COM 37373P105 4,825 250 X 28-5284 250
GERBER SCIENTIFIC INC COM 373730100 1,593 140 X 28-5284 140
GERDAU S A SPONSORED ADR 373737105 312,130 13,000 X X 28-5284 8000 5000
GERON CORP COM 374163103 20,700 6,000 X 28-5284 6000
7,590 2,200 X X 28-5284 200 2000
GETTY RLTY CORP NEW COM 374297109 210,242 14,590 X X 28-5284 14590
GEVITY HR INC COM 374393106 791 147 X 28-5284 147
COLUMN TOTAL 35,109,260
FILE NO. 28-1235
PAGE 91 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GILEAD SCIENCES INC COM 375558103 51,677,876 975,975 X 28-5284 934698 41277
31,110,825 587,551 X X 28-5284 566376 5659 15516
1,087,646 20,541 X 28-11135 20541
1,073,508 20,274 X 28-4580 19632 642
311,346 5,880 X X 28-4580 5880
GILDAN ACTIVEWEAR INC COM 375916103 1,564,110 60,437 X 28-5284 52167 8270
52,536 2,030 X X 28-5284 2030
GLACIER BANCORP INC NEW COM 37637Q105 38,376 2,400 X X 28-5284 2400
26,959 1,686 X X 28-4580 1686
GLADSTONE COML CORP COM 376536108 9,532 550 X 28-5284 550
176,246 10,170 X X 28-5284 10170
GLADSTONE INVT CORP COM 376546107 1,929 300 X 28-5284 300
GLATFELTER COM 377316104 2,090,092 154,707 X 28-5284 154507 200
22,010,830 1,629,225 X X 28-5284 1629225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,725,251 242,543 X 28-5284 208301 34242
30,611,162 692,247 X X 28-5284 649415 42832
458,827 10,376 X 28-11135 10376
77,252 1,747 X 28-4580 1747
289,155 6,539 X X 28-4580 6539
GLEN BURNIE BANCORP COM 377407101 44,439 4,018 X X 28-5284 4018
GLOBALSTAR INC COM 378973408 2,830 1,000 X X 28-5284 1000
GLIMCHER RLTY TR SH BEN INT 379302102 27,078 2,422 X 28-5284 2422
189,277 16,930 X X 28-5284 16930
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,511 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 454,633 25,356 X 28-11135 25356
GLOBAL PMTS INC COM 37940X102 580,077 12,448 X 28-5284 12448
5,266 113 X 28-11135 113
GMX RES INC COM 38011M108 3,705 50 X X 28-5284 50
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13,536 1,200 X X 28-5284 1200
COLUMN TOTAL 154,728,810
FILE NO. 28-1235
PAGE 92 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,445 1,300 X 28-5284 1300
GOLD RESV INC NOTE 5.500% 6 38068NAB4 222,000 4,000 X 28-4580 4000
GOLDCORP INC NEW COM 380956409 85,876 1,860 X 28-5284 1860
192,021 4,159 X X 28-5284 3159 1000
138,510 3,000 X 28-4580 3000
GOLDEN STAR RES LTD CDA COM 38119T104 42,502 15,800 X 28-5284 15800
GOLDMAN SACHS GROUP INC COM 38141G104 68,840,815 393,601 X 28-5284 379085 14516
33,662,653 192,468 X X 28-5284 181041 2869 8558
551,635 3,154 X 28-11135 3154
1,421,937 8,130 X 28-4580 7967 163
421,684 2,411 X X 28-4580 2411
GOLF TR AMER INC COM 38168B103 14,000 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 16,878,342 355,633 X 28-5284 339960 15673
8,085,570 170,366 X X 28-5284 156915 1190 12261
1,424 30 X 28-11135 30
547,736 11,541 X 28-4580 11147 394
126,671 2,669 X X 28-4580 2669
GOODYEAR TIRE & RUBR CO COM 382550101 26,816 1,504 X 28-5284 1504
10,698 600 X X 28-5284 600
GOOGLE INC CL A 38259P508 5,769,563 10,960 X 28-5284 9267 1693
2,767,390 5,257 X X 28-5284 5247 10
994,407 1,889 X 28-11135 1889
GORMAN RUPP CO COM 383082104 128,524 3,226 X 28-5284 3226
GRACE W R & CO DEL NEW COM 38388F108 42,047 1,790 X 28-5284 700 1090
39,299 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 356,145 9,355 X 28-5284 9105 250
1,621,401 42,590 X X 28-5284 17050 25540
GRAINGER W W INC COM 384802104 2,260,379 27,633 X 28-5284 24083 3550
2,685,903 32,835 X X 28-5284 19833 800 12202
11,616 142 X 28-11135 142
COLUMN TOTAL 147,964,009
FILE NO. 28-1235
PAGE 93 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GRAMERCY CAP CORP COM 384871109 394,466 34,035 X 28-5284 34035
391,232 33,756 X X 28-5284 33756
GREAT ATLANTIC & PAC TEA INC COM 390064103 3,879 170 X 28-5284 170
776 34 X X 28-5284 12 22
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10,495 95 X 28-5284 95
GREAT PLAINS ENERGY INC COM 391164100 544,203 21,527 X 28-5284 13427 8100
170,640 6,750 X X 28-5284 6450 300
3,944 156 X 28-4580 156
GREAT WOLF RESORTS INC COM 391523107 437 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 14,234 1,100 X 28-5284 1100
15,334 1,185 X X 28-5284 1185
GREEN MTN COFFEE ROASTERS IN COM 393122106 619,905 16,500 X X 28-5284 16500
GREIF INC CL A 397624107 78,565 1,227 X 28-11135 1227
GRIFFON CORP COM 398433102 1,489 170 X 28-5284 170
24,090 2,750 X X 28-5284 2750
GROUP 1 AUTOMOTIVE INC COM 398905109 3,577 180 X 28-5284 180
GROUPE CGI INC CL A SUB VTG 39945C109 429 43 X 28-11135 43
GRUBB & ELLIS CO COM PAR $0.01 400095204 5,844 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,724 200 X X 28-5284 200
GRUPO TMM S A B SP ADR A SHS 40051D105 57,000 30,000 X X 28-5284 30000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12,594 562 X 28-5284 562
GUARANTY BANCORP DEL COM 40075T102 619 172 X 28-5284 172
GUARANTY FINL GROUP INC COM 40108N106 4,001 745 X 28-5284 745
GUESS INC COM 401617105 2,734 73 X 28-11135 73
GULF ISLAND FABRICATION INC COM 402307102 534,523 10,922 X 28-11135 10922
COLUMN TOTAL 2,899,734
FILE NO. 28-1235
PAGE 94 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
GULFMARK OFFSHORE INC COM 402629109 29,090 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 359,227 21,811 X 28-11135 21811
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 11,620 1,000 X X 28-5284 1000
GYMBOREE CORP COM 403777105 9,216 230 X 28-5284 230
67,237 1,678 X 28-11135 1678
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 78,296 6,850 X 28-5284 6850
11,339 992 X X 28-5284 992
HCC INS HLDGS INC COM 404132102 1,043,788 49,375 X 28-5284 46265 3110
611,897 28,945 X X 28-5284 28900 45
13,931 659 X 28-11135 659
HCP INC COM 40414L109 955,922 30,051 X 28-5284 29651 400
2,479,462 77,946 X X 28-5284 70746 7200
24,494 770 X 28-11135 770
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,094 99 X 28-5284 99
1,290 18 X X 28-5284 18
HLTH CORPORATION COM 40422Y101 7,924 700 X 28-5284 700
HNI CORP COM 404251100 83,002 4,700 X 28-5284 4700
84,768 4,800 X X 28-5284 4800
HRPT PPTYS TR COM SH BEN INT 40426W101 67,768 10,010 X 28-5284 8110 1900
370,928 54,790 X X 28-5284 53290 1500
67,700 10,000 X X 28-4580 10000
HSBC HLDGS PLC SPON ADR NEW 404280406 3,237,354 42,208 X 28-5284 41770 438
1,333,583 17,387 X X 28-5284 16585 802
465,569 6,070 X 28-11135 6070
321,987 4,198 X X 28-4580 4198
HSBC HLDGS PLC ADR A 1/40PF A 404280604 41,160 2,000 X 28-5284 2000
28,812 1,400 X X 28-5284 1400
HAEMONETICS CORP COM 405024100 11,647 210 X 28-5284 210
11,092 200 X X 28-5284 200
2,773 50 X 28-11135 50
COLUMN TOTAL 11,839,970
FILE NO. 28-1235
PAGE 95 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HAIN CELESTIAL GROUP INC COM 405217100 11,975 510 X 28-5284 200 310
14,088 600 X X 28-5284 600
1,526 65 X 28-11135 65
HALLIBURTON CO COM 406216101 15,830,781 298,300 X 28-5284 226208 72092
15,210,021 286,603 X X 28-5284 259056 1600 25947
205,593 3,874 X 28-11135 3874
118,346 2,230 X 28-4580 2230
164,517 3,100 X X 28-4580 3100
HAMPTON ROADS BANKSHARES INC COM 409321106 48,561 3,888 X 28-5284 3888
1,917,215 153,500 X X 28-5284 140000 13500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 25,810 5,660 X 28-5284 5660
75,477 16,552 X 28-11135 16552
HANCOCK JOHN INCOME SECS TR COM 410123103 3,816 300 X 28-5284 300
131,016 10,300 X X 28-5284 10300
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 10,111 1,121 X 28-5284 1121
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21,960 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9,360 500 X 28-5284 500
37,440 2,000 X X 28-5284 2000
HANCOCK JOHN INVS TR COM 410142103 267,216 15,200 X X 28-5284 15200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,335 500 X 28-5284 500
HANESBRANDS INC COM 410345102 490,800 18,084 X 28-5284 13899 4185
488,004 17,981 X X 28-5284 17413 568
HANOVER CAP MTG HLDGS INC COM 410761100 442 2,104 X X 28-5284 2104
HANOVER INS GROUP INC COM 410867105 255,000 6,000 X 28-5284 6000
46,368 1,091 X X 28-5284 1091
HANSEN MEDICAL INC COM 411307101 26,752 1,600 X X 28-5284 1600
HANSEN NAT CORP COM 411310105 792,550 27,500 X 28-5284 23510 3990
120,756 4,190 X X 28-5284 1940 2250
576 20 X 28-11135 20
COLUMN TOTAL 36,334,412
FILE NO. 28-1235
PAGE 96 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HARLEY DAVIDSON INC COM 412822108 1,933,238 53,316 X 28-5284 47066 6250
873,902 24,101 X X 28-5284 21191 1710 1200
5,439 150 X 28-4580 150
HARLEYSVILLE GROUP INC COM 412824104 55,143 1,630 X 28-5284 1630
25,373 750 X X 28-5284 750
HARLEYSVILLE NATL CORP PA COM 412850109 145,080 13,000 X 28-5284 13000
756,793 67,813 X X 28-5284 67813
HARMAN INTL INDS INC COM 413086109 55,338 1,337 X 28-5284 1337
HARMONIC INC COM 413160102 6,086 640 X 28-5284 640
188,060 19,775 X 28-11135 19775
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23,888 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 1,500 250 X 28-5284 250
600 100 X X 28-5284 100
HARRIS CORP DEL COM 413875105 965,571 19,124 X 28-5284 17815 1309
2,912,415 57,683 X X 28-5284 51308 275 6100
904,882 17,922 X 28-11135 17922
HARSCO CORP COM 415864107 145,873 2,681 X 28-5284 2681
1,596,879 29,349 X X 28-5284 28349 1000
4,625 85 X 28-11135 85
HARRY WINSTON DIAMOND CORP COM 41587B100 20,153 700 X 28-5284 700
HARTE-HANKS INC COM 416196103 7,443 650 X 28-5284 650
335,164 29,272 X 28-11135 29272
HARTFORD FINL SVCS GROUP INC COM 416515104 1,677,981 25,987 X 28-5284 18666 7321
1,879,633 29,110 X X 28-5284 26847 2263
1,033,249 16,002 X 28-11135 16002
3,293 51 X 28-4580 51
HARTFORD INCOME SHS FD INC COM 416537108 19,499 3,100 X X 28-5284 3100
HARVEST ENERGY TR TRUST UNIT 41752X101 96,240 4,000 X 28-5284 4000
50,526 2,100 X X 28-5284 2000 100
COLUMN TOTAL 15,723,866
FILE NO. 28-1235
PAGE 97 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HASBRO INC COM 418056107 87,228 2,442 X 28-5284 2442
183,958 5,150 X X 28-5284 150 5000
HAUPPAUGE DIGITAL INC COM 419131107 97,500 65,000 X X 28-5284 65000
HAVERTY FURNITURE INC COM 419596101 1,988 198 X 28-5284 198
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,946 200 X 28-5284 200
173,357 7,010 X X 28-5284 7010
HEALTHSOUTH CORP COM NEW 421924309 18,526 1,114 X 28-5284 1114
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,161,345 178,394 X 28-5284 166354 12040
104,355 16,030 X X 28-5284 15280 750
HEALTHCARE RLTY TR COM 421946104 21,132 889 X 28-5284 889
368,126 15,487 X X 28-5284 15487
357 15 X 28-11135 15
HEADWATERS INC COM 42210P102 824 70 X 28-5284 70
3,531 300 X X 28-5284 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4,197,496 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 111,918 2,515 X 28-5284 1515 1000
659,579 14,822 X X 28-5284 14822
5,696 128 X 28-11135 128
HEALTHEXTRAS INC COM 422211102 9,796 325 X 28-5284 325
18,084 600 X X 28-5284 600
HEALTH NET INC COM 42222G108 14,075 585 X 28-5284 585
24 1 X X 28-5284 1
150,183 6,242 X 28-11135 6242
HEALTHWAYS INC COM 422245100 5,920 200 X 28-5284 200
261,220 8,825 X X 28-5284 8825
HEARTLAND EXPRESS INC COM 422347104 5,561 373 X 28-5284 373
HEARTLAND PMT SYS INC COM 42235N108 16,732 709 X 28-5284 709
311,449 13,197 X X 28-5284 9247 3950
298,422 12,645 X 28-11135 12645
COLUMN TOTAL 7,873,328
FILE NO. 28-1235
PAGE 98 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HECLA MNG CO COM 422704106 102,092 11,025 X X 28-5284 11025
HEICO CORP NEW COM 422806109 6,508 200 X X 28-5284 200
8,786 270 X 28-11135 270
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,870 140 X 28-5284 140
67,718 2,450 X X 28-5284 2450
HEINZ H J CO COM 423074103 22,754,302 475,534 X 28-5284 458221 17313
26,257,161 548,739 X X 28-5284 512637 967 35135
1,023,942 21,399 X 28-11135 21399
4,056,675 84,779 X 28-4580 84779
1,022,650 21,372 X X 28-4580 21372
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 4,712 396 X 28-5284 396
HELMERICH & PAYNE INC COM 423452101 172,848 2,400 X 28-5284 2400
79,222 1,100 X X 28-5284 1100
22,038 306 X 28-11135 306
HENRY JACK & ASSOC INC COM 426281101 103,223 4,770 X 28-5284 4770
12,984 600 X X 28-5284 600
HERCULES INC COM 427056106 39,955 2,360 X 28-5284 1100 1260
30,474 1,800 X X 28-5284 1800
33,860 2,000 X 28-4580 2000
40,006 2,363 X X 28-4580 2363
HERCULES OFFSHORE INC COM 427093109 17,489 460 X 28-5284 460
HERSHA HOSPITALITY TR SH BEN INT A 427825104 132,314 17,525 X 28-5284 17525
7,928 1,050 X X 28-5284 1050
883 117 X 28-11135 117
HERSHEY CO COM 427866108 5,151,082 157,141 X 28-5284 143641 13500
8,751,539 266,978 X X 28-5284 264288 2690
55,726 1,700 X 28-4580 1700
18,029 550 X X 28-4580 550
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3,499 455 X 28-5284 455
COLUMN TOTAL 69,981,515
FILE NO. 28-1235
PAGE 99 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HESS CORP COM 42809H107 325,444 2,579 X 28-5284 2579
854,937 6,775 X X 28-5284 6675 100
23,976 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 1,589,928 41,480 X X 28-5284 41480
HEWLETT PACKARD CO COM 428236103 98,759,172 2,233,865 X 28-5284 2127000 106865
84,424,344 1,909,621 X X 28-5284 1792337 16928 100356
785,921 17,777 X 28-11135 17777
2,135,608 48,306 X 28-4580 47558 748
3,084,487 69,769 X X 28-4580 69769
HEXCEL CORP NEW COM 428291108 44,390 2,300 X 28-5284 2300
57,900 3,000 X X 28-5284 3000
1,467 76 X 28-11135 76
HIGH YIELD PLUS FD INC COM 429906100 2,930 1,000 X 28-5284 1000
HIGHWOODS PPTYS INC COM 431284108 238,792 7,600 X 28-5284 7600
283 9 X X 28-5284 9
HILB ROGAL & HOBBS CO COM 431294107 2,295,036 52,808 X 28-5284 52508 300
1,024,265 23,568 X X 28-5284 20943 2625
6,736 155 X 28-11135 155
HILL ROM HLDGS INC COM 431475102 3,994,335 148,048 X 28-5284 14368 133680
7,210,108 267,239 X X 28-5284 195586 20489 51164
HILLENBRAND INC COM 431571108 3,168,227 148,048 X 28-5284 14368 133680
5,718,915 267,239 X X 28-5284 195586 20489 51164
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,120 1,000 X 28-5284 1000
HIRSCH INTL CORP CL A 433550100 247,246 183,145 X X 28-5284 183145
HITACHI LIMITED ADR 10 COM 433578507 29,317 409 X 28-5284 409
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 20,655 13,500 X 28-5284 13500
4,590 3,000 X X 28-5284 3000
COLUMN TOTAL 216,054,129
FILE NO. 28-1235
PAGE 100 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HOLOGIC INC COM 436440101 121,470 5,572 X 28-5284 5572
30,520 1,400 X X 28-5284 1400
131,171 6,017 X 28-11135 6017
HOME DEPOT INC COM 437076102 23,520,753 1,004,302 X 28-5284 902756 101546
15,430,899 658,877 X X 28-5284 558214 12343 88320
29,790 1,272 X 28-11135 1272
543,203 23,194 X 28-4580 23194
363,596 15,525 X X 28-4580 15525
HOME DIAGNOSTICS INC DEL COM 437080104 315,351 34,807 X 28-11135 34807
HOME PROPERTIES INC COM 437306103 654,818 13,625 X 28-5284 625 13000
HONDA MOTOR LTD AMERN SHS 438128308 307,461 9,035 X 28-5284 8255 780
626,424 18,408 X X 28-5284 17833 575
HONEYWELL INTL INC COM 438516106 22,459,825 446,695 X 28-5284 404440 42255
10,031,664 199,516 X X 28-5284 158013 2827 38676
218,517 4,346 X 28-11135 4346
112,677 2,241 X 28-4580 2241
355,278 7,066 X X 28-4580 7066
HORMEL FOODS CORP COM 440452100 178,242 5,150 X 28-5284 5150
901,591 26,050 X X 28-5284 8295 17755
51,915 1,500 X 28-4580 1500
HORNBECK OFFSHORE SVCS INC N COM 440543106 44,643 790 X 28-5284 790
1,299,730 23,000 X X 28-5284 23000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84,999 3,475 X 28-5284 3275 200
650,758 26,605 X X 28-5284 23505 3100
89,157 3,645 X 28-11135 3645
HOSPIRA INC COM 441060100 797,226 19,876 X 28-5284 17992 1884
2,480,523 61,843 X X 28-5284 54651 600 6592
2,006 50 X 28-11135 50
256,784 6,402 X X 28-4580 6402
HOST HOTELS & RESORTS INC COM 44107P104 712,257 52,180 X 28-5284 52166 14
105,760 7,748 X X 28-5284 7748
285,244 20,897 X 28-11135 20897
COLUMN TOTAL 83,194,252
FILE NO. 28-1235
PAGE 101 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HOT TOPIC INC COM 441339108 1,515 280 X 28-5284 280
HOUSTON WIRE & CABLE CO COM 44244K109 31,840 1,600 X 28-5284 1600
280,590 14,100 X X 28-5284 14100
HOVNANIAN ENTERPRISES INC CL A 442487203 3,348 611 X 28-5284 611
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42,305 1,530 X 28-5284 530 1000
23,503 850 X X 28-5284 850
HUBBELL INC CL A 443510102 45,579 984 X 28-5284 984
715,783 15,453 X X 28-5284 9503 5950
HUBBELL INC CL B 443510201 269,760 6,766 X 28-5284 1566 5200
763,829 19,158 X X 28-5284 15264 3894
2,233 56 X 28-11135 56
HUDSON CITY BANCORP COM 443683107 1,737,639 104,175 X 28-5284 91209 12966
195,239 11,705 X X 28-5284 11165 540
HUGOTON RTY TR TEX UNIT BEN INT 444717102 204,018 5,514 X 28-5284 5514
185 5 X X 28-5284 5
HUMANA INC COM 444859102 484,757 12,189 X 28-5284 12189
582,988 14,659 X X 28-5284 14659
96,641 2,430 X 28-11135 2430
HUMAN GENOME SCIENCES INC COM 444903108 18,235 3,500 X 28-5284 3500
1,042 200 X X 28-5284 200
HUNT J B TRANS SVCS INC COM 445658107 9,452 284 X 28-5284 141 143
200 6 X X 28-5284 6
1,098 33 X 28-11135 33
HUNTINGTON BANCSHARES INC COM 446150104 567,347 98,327 X 28-5284 70327 28000
363,556 63,008 X X 28-5284 62758 250
4,893 848 X 28-11135 848
61,889 10,726 X X 28-4580 10726
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 210,000 300 X X 28-5284 300
HUNTSMAN CORP COM 447011107 12,460 1,093 X 28-5284 1093
28,500 2,500 X X 28-5284 2500
COLUMN TOTAL 6,760,424
FILE NO. 28-1235
PAGE 102 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
HURCO COMPANIES INC COM 447324104 44,791 1,450 X 28-11135 1450
HURON CONSULTING GROUP INC COM 447462102 680 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 2,688 200 X 28-5284 200
HYDROGENICS CORP COM 448882100 1,417 787 X X 28-5284 787
HYPERDYNAMICS CORP COM 448954107 1,690 1,000 X 28-5284 1000
HYPERION BRKFLD TOTAL RET FD COM 449145101 194,268 29,750 X X 28-5284 250 29500
HYPERION BRKFLD STRGC MTG IN COM 44915C105 192,100 22,600 X X 28-5284 22600
HYTHIAM INC COM 44919F104 1,210 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 9,062 470 X 28-5284 470
13,496 700 X X 28-5284 700
482 25 X 28-11135 25
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5,656 1,735 X 28-5284 1735
ICAD INC COM 44934S107 590 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 1,206,004 165,206 X X 28-5284 165206
ING PRIME RATE TR SH BEN INT 44977W106 4,813 840 X 28-5284 840
17,190 3,000 X X 28-5284 3000
ING CLARION REAL EST INCOME COM SHS 449788108 27,326 2,600 X 28-5284 2600
ING CLARION GLB RE EST INCM COM 44982G104 134,571 10,141 X 28-5284 7707 2434
13,270 1,000 X X 28-5284 1000
IMS HEALTH INC COM 449934108 601,979 25,836 X 28-5284 23436 2400
494,612 21,228 X X 28-5284 21228
18,640 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 37,781 2,860 X 28-5284 2310 550
487,198 36,881 X X 28-5284 36881
COLUMN TOTAL 3,511,514
FILE NO. 28-1235
PAGE 103 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ITT EDUCATIONAL SERVICES INC COM 45068B109 63,542 769 X 28-5284 769
103,288 1,250 X X 28-5284 1250
1,173,346 14,200 X X 28-4580 14200
IVAX DIAGNOSTICS INC COM 45070W109 94,250 145,000 X X 28-5284 145000
IBASIS INC COM NEW 450732201 83,496 25,456 X X 28-5284 25456
ITT CORP NEW COM 450911102 35,416,289 559,234 X 28-5284 535110 24124
16,638,501 262,727 X X 28-5284 247180 3366 12181
275,675 4,353 X 28-4580 4353
365,287 5,768 X X 28-4580 5768
ICON PUB LTD CO SPONSORED ADR 45103T107 20,390 270 X 28-5284 270
18,125 240 X X 28-5284 240
ICICI BK LTD ADR 45104G104 90,306 3,140 X 28-5284 1740 1400
23,008 800 X X 28-5284 800
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 160,305 2,279 X 28-5284 2279
80,469 1,144 X X 28-5284 1144
IDACORP INC COM 451107106 13,001 450 X 28-5284 450
27,937 967 X X 28-5284 667 300
IDEARC INC COM 451663108 43,242 18,401 X 28-5284 17866 535
72,194 30,721 X X 28-5284 29011 138 1572
89 38 X 28-11135 38
357 152 X 28-4580 152
1,140 485 X X 28-4580 485
IDEX CORP COM 45167R104 58,944 1,600 X 28-5284 1600
25,567 694 X 28-11135 694
IDEXX LABS INC COM 45168D104 684,456 14,043 X 28-5284 13571 472
1,206,364 24,751 X X 28-5284 6876 17875
15,304 314 X 28-11135 314
IGATE CORP COM 45169U105 32,520 4,000 X 28-5284 4000
4,065 500 X X 28-5284 500
IKON OFFICE SOLUTIONS INC COM 451713101 123,121 10,915 X X 28-5284 10000 915
COLUMN TOTAL 56,914,578
FILE NO. 28-1235
PAGE 104 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
IHS INC CL A 451734107 13,224 190 X 28-11135 190
ILLINOIS TOOL WKS INC COM 452308109 28,407,417 597,925 X 28-5284 563169 34756
23,346,462 491,401 X X 28-5284 420040 1950 69411
2,471 52 X 28-11135 52
1,499,701 31,566 X 28-4580 31566
699,632 14,726 X X 28-4580 13876 850
ILLUMINA INC COM 452327109 29,182 335 X 28-5284 335
IMATION CORP COM 45245A107 5,913 258 X 28-5284 208 50
40,889 1,784 X X 28-5284 1784
IMAX CORP COM 45245E109 2,736 400 X 28-5284 400
34,200 5,000 X X 28-5284 5000
IMCLONE SYS INC COM 45245W109 19,138 473 X 28-5284 473
IMMERSION CORP COM 452521107 6,810 1,000 X X 28-5284 1000
IMMUCOR INC COM 452526106 56,858 2,197 X 28-11135 2197
IMMUNOGEN INC COM 45253H101 6,120 2,000 X 28-5284 2000
1,530 500 X X 28-5284 500
IMMUNOMEDICS INC COM 452907108 21,300 10,000 X 28-5284 10000
IMPERIAL OIL LTD COM NEW 453038408 314,174 5,705 X 28-5284 5705
1,487,110 27,004 X X 28-5284 15604 11400
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 18,414 248 X 28-5284 248
47,446 639 X X 28-5284 264 375
INCYTE CORP COM 45337C102 1,522 200 X 28-5284 200
INDEPENDENT BANK CORP MASS COM 453836108 17,880 750 X X 28-5284 750
INDEPENDENT BANK CORP MICH COM 453838104 8,000 2,000 X X 28-5284 2000
INDIA FD INC COM 454089103 386,279 10,918 X 28-5284 10793 125
1,682,071 47,543 X X 28-5284 47543
COLUMN TOTAL 58,156,479
FILE NO. 28-1235
PAGE 105 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
INDYMAC BANCORP INC COM 456607100 12,524 20,200 X X 28-5284 20200
34 55 X 28-11135 55
INERGY L P UNIT LTD PTNR 456615103 2,602 100 X 28-5284 100
26,020 1,000 X X 28-5284 1000
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 3,975 466 X 28-5284 466
INFOCUS CORP COM 45665B106 2,106,459 1,404,306 X X 28-5284 1404306
INFOLOGIX INC COM 45668X105 256,250 125,000 X 28-5284 125000
INFOSPACE INC COM NEW 45678T201 4,165 500 X X 28-5284 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 69,536 1,600 X 28-5284 600 1000
46,937 1,080 X X 28-5284 80 1000
219,473 5,050 X 28-11135 5050
ING GROEP N V SPONSORED ADR 456837103 60,481 1,917 X 28-5284 917 1000
152,134 4,822 X X 28-5284 4822
419,363 13,292 X 28-11135 13292
33,191 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 27,703 1,750 X X 28-5284 1750
INGLES MKTS INC CL A 457030104 140 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 120,700 6,800 X 28-5284 6800
2,964 167 X X 28-5284 167
2,609 147 X 28-11135 147
INHIBITEX INC COM 45719T103 452,085 684,978 X X 28-5284 684978
INLAND REAL ESTATE CORP COM NEW 457461200 2,884 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 4,340 370 X 28-5284 370
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,894 190 X 28-5284 190
INNOSPEC INC COM 45768S105 14,868 790 X 28-5284 790
1,882 100 X X 28-5284 100
INNOPHOS HOLDINGS INC COM 45774N108 3,003 94 X 28-4580 94
COLUMN TOTAL 4,049,216
FILE NO. 28-1235
PAGE 106 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
INSTEEL INDUSTRIES INC COM 45774W108 14,648 800 X 28-5284 800
25,634 1,400 X X 28-5284 1400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 518,859 11,665 X 28-5284 11665
13,344 300 X X 28-5284 300
INSWEB CORP COM NEW 45809K202 2,349,865 251,054 X X 28-5284 251054
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,461 147 X 28-5284 147
INTEGRATED SILICON SOLUTION COM 45812P107 2,287,312 411,387 X X 28-5284 411387
INTEL CORP COM 458140100 115,977,028 5,399,303 X 28-5284 5090644 308659
112,370,107 5,231,383 X X 28-5284 4717686 23159 490538
1,959,212 91,211 X 28-11135 91211
2,545,487 118,505 X 28-4580 117699 806
1,708,133 79,522 X X 28-4580 79222 300
INTEGRYS ENERGY GROUP INC COM 45822P105 311,232 6,123 X 28-5284 5923 200
809,010 15,916 X X 28-5284 15916
4,829 95 X 28-11135 95
254,150 5,000 X X 28-4580 5000
INTER PARFUMS INC COM 458334109 1,260 84 X 28-11135 84
INTERACTIVE INTELLIGENCE INC COM 45839M103 715,860 61,500 X X 28-5284 61500
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,052 95 X 28-5284 95
10,474 326 X 28-11135 326
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 17,876 1,341 X 28-5284 1341
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,470,486 12,899 X 28-5284 11594 1305
34,200 300 X X 28-5284 300
INTERFACE INC CL A 458665106 5,012 400 X 28-5284 400
62,650 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 7,904 325 X 28-5284 325
154,019 6,333 X X 28-5284 6333
INTERMEC INC COM 458786100 10,540 500 X 28-5284 500
16,864 800 X X 28-5284 800
COLUMN TOTAL 243,660,508
FILE NO. 28-1235
PAGE 107 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
INTERMUNE INC COM 45884X103 24,928 1,900 X X 28-5284 1900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 23,166 4,950 X X 28-5284 4950
INTERNATIONAL BUSINESS MACHS COM 459200101 136,837,670 1,154,456 X 28-5284 1090419 64037
202,843,471 1,711,326 X X 28-5284 1536448 9145 165733
2,000,075 16,874 X 28-11135 16874
6,417,333 54,141 X 28-4580 54141
6,179,680 52,136 X X 28-4580 52136
INTERNATIONAL COAL GRP INC N COM 45928H106 26,100 2,000 X 28-5284 2000
1,337,625 102,500 X X 28-5284 102500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142,413 3,646 X 28-5284 2646 1000
289,435 7,410 X X 28-5284 5331 2079
312 8 X 28-11135 8
INTERNATIONAL GAME TECHNOLOG COM 459902102 710,106 28,427 X 28-5284 28427
165,443 6,623 X X 28-5284 6423 200
INTL PAPER CO COM 460146103 2,279,952 97,852 X 28-5284 97347 505
2,103,943 90,298 X X 28-5284 85871 4427
331,186 14,214 X 28-11135 14214
39,680 1,703 X 28-4580 1703
88,540 3,800 X X 28-4580 3800
INTERNATIONAL RECTIFIER CORP COM 460254105 40,051 2,086 X 28-5284 2086
17,280 900 X X 28-5284 900
41,606 2,167 X 28-11135 2167
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 71,047 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24,589 630 X 28-5284 630
INTERNET CAP GROUP INC COM NEW 46059C205 117,875 15,249 X 28-5284 15249
5,682 735 X X 28-5284 10 725
INTERSIL CORP CL A 46069S109 14,592 600 X X 28-5284 600
15,054 619 X 28-11135 619
INTERPUBLIC GROUP COS INC COM 460690100 37,315 4,339 X 28-5284 4339
25,895 3,011 X X 28-5284 3011
COLUMN TOTAL 362,252,044
FILE NO. 28-1235
PAGE 108 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
INTERSTATE HOTELS & RESRTS I COM 46088S106 136,079 52,540 X 28-5284 52540
INTEST CORP COM 461147100 353,624 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 4,131,518 15,336 X 28-5284 14080 1256
2,729,561 10,132 X X 28-5284 8657 975 500
44,990 167 X 28-11135 167
INTUIT COM 461202103 302,884 10,986 X 28-5284 8886 2100
1,329,370 48,218 X X 28-5284 46058 2160
38,570 1,399 X 28-11135 1399
INVACARE CORP COM 461203101 4,906 240 X 28-5284 240
INTREPID POTASH INC COM 46121Y102 26,312 400 X 28-5284 400
134,849 2,050 X X 28-5284 2050
INVENTIV HEALTH INC COM 46122E105 313,166 11,269 X 28-11135 11269
4,391 158 X 28-4580 158
INVERNESS MED INNOVATIONS IN COM 46126P106 2,256 68 X 28-5284 68
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,138 34 X 28-5284 34
INVESTORS BANCORP INC COM 46146P102 2,612 200 X X 28-5284 200
INVITROGEN CORP COM 46185R100 53,943 1,374 X 28-5284 1374
4,711 120 X X 28-5284 120
1,178 30 X 28-11135 30
ION MEDIA NETWORKS INC NOTE 11.000% 7 46205AAB9 70,840 2,530 X 28-5284 2530
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1,454 369 X 28-5284 369
IOWA TELECOMM SERVICES INC COM 462594201 18,314 1,040 X 28-5284 1040
116,226 6,600 X X 28-5284 6600
IRELAND BK SPONSORED ADR 46267Q103 3,458 99 X 28-5284 99
IROBOT CORP COM 462726100 41,220 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 773,933 29,150 X 28-5284 27129 2021
883,956 33,294 X X 28-5284 14919 18375
COLUMN TOTAL 11,525,459
FILE NO. 28-1235
PAGE 109 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES SILVER TRUST ISHARES 46428Q109 146,736 850 X 28-5284 850
394,977 2,288 X X 28-5284 2288
172,630 1,000 X 28-4580 1000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 84,424 1,127 X 28-5284 1127
7,491 100 X X 28-5284 100
ISHARES COMEX GOLD TR ISHARES 464285105 736,591 8,074 X 28-5284 8074
490,635 5,378 X X 28-5284 5378
ISHARES INC MSCI AUSTRALIA 464286103 13,235 500 X 28-5284 500
591,710 22,354 X X 28-5284 22354
ISHARES INC MSCI AUSTRIA 464286202 77,114 2,214 X X 28-5284 2214
ISHARES INC MSCI BELGIUM 464286301 39,077 2,061 X X 28-5284 2061
ISHARES INC MSCI BRAZIL 464286400 423,324 4,741 X 28-5284 4741
479,844 5,374 X X 28-5284 5374
49,645 556 X X 28-4580 556
ISHARES INC MSCI CDA INDEX 464286509 226,383 6,827 X 28-5284 6827
624,701 18,839 X X 28-5284 18839
ISHARES INC MSCI EMU INDEX 464286608 5,633,053 57,486 X 28-5284 57486
886,810 9,050 X X 28-5284 8650 400
196 2 X 28-11135 2
1,725,506 17,609 X 28-4580 17609
1,981,848 20,225 X X 28-4580 19525 700
ISHARES INC MSCI BRIC INDX 464286657 5,214 100 X 28-5284 100
26,070 500 X X 28-5284 500
ISHARES INC MSCI PAC J IDX 464286665 59,089,598 434,195 X 28-5284 432837 1358
8,314,827 61,098 X X 28-5284 59583 101 1414
1,251,620 9,197 X 28-11135 9197
2,957,372 21,731 X 28-4580 21331 400
3,625,029 26,637 X X 28-4580 25337 1300
ISHARES INC MSCI SINGAPORE 464286673 74,460 6,000 X 28-5284 6000
109,059 8,788 X X 28-5284 7888 900
85,232 6,868 X X 28-4580 6868
COLUMN TOTAL 90,324,411
FILE NO. 28-1235
PAGE 110 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES INC MSCI FRANCE 464286707 21,136 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 44,128 3,123 X X 28-5284 3123
91,252 6,458 X 28-11135 6458
ISHARES INC MSCI SWITZERLD 464286749 11,895 500 X 28-5284 500
383,614 16,125 X X 28-5284 15925 200
ISHARES INC MSCI SWEDEN 464286756 25,886 1,010 X X 28-5284 1010
ISHARES INC MSCI SPAIN 464286764 18,076 334 X X 28-5284 334
ISHARES INC MSCI S KOREA 464286772 7,860 154 X 28-5284 154
142,657 2,795 X X 28-5284 2795
25,520 500 X 28-4580 500
ISHARES INC MSCI STH AFRCA 464286780 16,736 147 X X 28-5284 147
ISHARES INC MSCI GERMAN 464286806 35,711 1,213 X 28-5284 1213
36,211 1,230 X X 28-5284 1230
ISHARES INC MSCI MEXICO 464286822 96,798 1,700 X X 28-5284 1700
ISHARES INC MSCI MALAYSIA 464286830 8,320 800 X 28-5284 800
98,041 9,427 X X 28-5284 9427
ISHARES INC MSCI JAPAN 464286848 26,683,668 2,139,829 X 28-5284 2139429 400
6,123,817 491,084 X X 28-5284 487137 3447 500
13,380 1,073 X 28-11135 1073
2,303,109 184,692 X 28-4580 181692 3000
4,039,544 323,941 X X 28-4580 315941 8000
ISHARES INC MSCI HONG KONG 464286871 16,601 980 X 28-5284 980
25,850 1,526 X X 28-5284 1526
8,470 500 X 28-11135 500
ISHARES TR S&P 100 IDX FD 464287101 15,976,930 274,801 X 28-5284 262973 11828
5,178,821 89,075 X X 28-5284 36575 52500
302,968 5,211 X 28-4580 5211
376,980 6,484 X X 28-4580 6484
COLUMN TOTAL 62,113,979
FILE NO. 28-1235
PAGE 111 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR DJ SEL DIV INX 464287168 26,304,425 534,100 X 28-5284 528924 5176
15,768,668 320,176 X X 28-5284 312610 501 7065
1,855,937 37,684 X 28-4580 33284 4400
824,051 16,732 X X 28-4580 14732 2000
ISHARES TR US TIPS BD FD 464287176 19,073,488 176,852 X 28-5284 175735 1117
4,144,999 38,433 X X 28-5284 37208 975 250
390,741 3,623 X 28-11135 3623
1,854,589 17,196 X 28-4580 15666 1530
670,935 6,221 X X 28-4580 5721 500
ISHARES TR FTSE XNHUA IDX 464287184 384,800 2,941 X 28-5284 2941
1,466,586 11,209 X X 28-5284 11106 103
6,542 50 X 28-11135 50
ISHARES TR TRANSP AVE IDX 464287192 70,667 800 X 28-5284 800
ISHARES TR S&P 500 INDEX 464287200 222,289,408 1,736,636 X 28-5284 1690986 45650
81,219,584 634,528 X X 28-5284 584577 28826 21125
3,316,992 25,914 X 28-4580 25914
2,154,752 16,834 X X 28-4580 11434 5400
ISHARES TR LEHMAN AGG BND 464287226 78,712,094 783,985 X 28-5284 779643 4342
10,766,394 107,235 X X 28-5284 101700 249 5286
897,676 8,941 X 28-11135 8941
331,119 3,298 X 28-4580 3298
13,052 130 X X 28-4580 130
ISHARES TR MSCI EMERG MKT 464287234 75,734,339 558,019 X 28-5284 546965 11054
44,222,055 325,833 X X 28-5284 315728 2590 7515
2,443 18 X 28-11135 18
1,880,808 13,858 X 28-4580 13858
1,119,826 8,251 X X 28-4580 7057 900 294
ISHARES TR IBOXX INV CPBD 464287242 46,780,687 461,348 X 28-5284 459898 1450
10,401,815 102,582 X X 28-5284 96443 2442 3697
ISHARES TR S&P GBL TELCM 464287275 16,557 260 X 28-5284 260
ISHARES TR S&P GBL INF 464287291 32,913 575 X 28-5284 575
48,368 845 X X 28-5284 845
COLUMN TOTAL 652,757,310
FILE NO. 28-1235
PAGE 112 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR S&P500 GRW 464287309 27,961,944 438,069 X 28-5284 433449 4620
18,760,275 293,910 X X 28-5284 280713 13197
280,852 4,400 X 28-4580 4400
ISHARES TR S&P GBL HLTHCR 464287325 10,312 200 X 28-5284 200
830,116 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 39,772 669 X 28-5284 669
160,515 2,700 X X 28-5284 2700
ISHARES TR S&P GBL ENER 464287341 90,034 590 X 28-5284 590
260,183 1,705 X 28-4580 1705
ISHARES TR S&P NA NAT RES 464287374 14,041,534 91,631 X 28-5284 89917 1714
4,896,171 31,951 X X 28-5284 31951
2,159,918 14,095 X 28-11135 14095
3,882,642 25,337 X 28-4580 23337 2000
8,355,871 54,528 X X 28-4580 53528 1000
ISHARES TR S&P LTN AM 40 464287390 2,142,800 7,792 X 28-5284 7592 200
2,235,200 8,128 X X 28-5284 7872 256
44,000 160 X X 28-4580 160
ISHARES TR S&P 500 VALUE 464287408 14,749,566 232,643 X 28-5284 223243 9400
16,151,277 254,752 X X 28-5284 241852 400 12500
147,532 2,327 X 28-4580 2327
253,600 4,000 X X 28-4580 2000 2000
ISHARES TR 20+ YR TRS BD 464287432 6,554,016 70,977 X 28-5284 70977
229,927 2,490 X X 28-5284 2490
ISHARES TR 7-10 YR TRS BD 464287440 5,014,240 56,980 X 28-5284 56980
1,039,104 11,808 X X 28-5284 11808
28,512 324 X 28-4580 324
ISHARES TR 1-3 YR TRS BD 464287457 19,565,521 236,042 X 28-5284 235166 376 500
3,138,133 37,859 X X 28-5284 37764 95
601,947 7,262 X 28-4580 7262
COLUMN TOTAL 153,625,514
FILE NO. 28-1235
PAGE 113 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR MSCI EAFE IDX 464287465 333,118,239 4,851,001 X 28-5284 4734330 116671
206,898,521 3,012,939 X X 28-5284 2832078 19595 161266
4,250,879 61,903 X 28-11135 61903
3,565,690 51,925 X 28-4580 51925
3,348,487 48,762 X X 28-4580 42062 6700
ISHARES TR RUSSELL MCP VL 464287473 23,018,970 178,941 X 28-5284 173089 5852
8,850,303 68,799 X X 28-5284 64469 4330
312,338 2,428 X 28-4580 2428
165,560 1,287 X X 28-4580 1287
ISHARES TR RUSSELL MCP GR 464287481 28,390,098 268,236 X 28-5284 258881 9355
11,485,545 108,518 X X 28-5284 100545 3103 4870
696,851 6,584 X 28-4580 6584
879,848 8,313 X X 28-4580 8313
ISHARES TR RUSSELL MIDCAP 464287499 36,536,933 381,308 X 28-5284 376664 4644
10,546,141 110,062 X X 28-5284 107674 845 1543
637,778 6,656 X 28-4580 6656
401,198 4,187 X X 28-4580 4187
ISHARES TR S&P MIDCAP 400 464287507 38,487,323 471,774 X 28-5284 386629 85145
22,175,565 271,826 X X 28-5284 260879 3718 7229
70,240 861 X 28-4580 861
307,557 3,770 X X 28-4580 370 3400
ISHARES TR S&P NA SOFTWR 464287515 215,042 4,555 X 28-5284 4555
30,687 650 X X 28-5284 650
ISHARES TR S&P NA SEMICND 464287523 193,843 3,786 X 28-5284 3786
28,160 550 X X 28-5284 550
7,731 151 X 28-4580 151
ISHARES TR S&P NA TECH FD 464287549 11,192 214 X 28-5284 214
219,660 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 3,103,107 40,384 X 28-5284 40384
1,385,963 18,037 X X 28-5284 18037
76,917 1,001 X 28-4580 1001
9,144 119 X X 28-4580 119
COLUMN TOTAL 739,425,510
FILE NO. 28-1235
PAGE 114 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR COHEN&ST RLTY 464287564 23,154,090 308,146 X 28-5284 306766 1380
8,113,091 107,973 X X 28-5284 106197 140 1636
26,600 354 X 28-4580 354
19,010 253 X X 28-4580 253
ISHARES TR S&P GLB100INDX 464287572 24,136 350 X 28-5284 350
20,688 300 X X 28-5284 300
ISHARES TR CONS SRVC IDX 464287580 31,752 581 X X 28-5284 581
ISHARES TR RUSSELL1000VAL 464287598 64,045,601 927,525 X 28-5284 895607 31918
12,216,257 176,919 X X 28-5284 175229 1690
4,079,957 59,087 X 28-11135 59087
118,214 1,712 X 28-4580 1712
151,496 2,194 X X 28-4580 2194
ISHARES TR S&P MC 400 GRW 464287606 9,058,025 102,339 X 28-5284 101971 368
7,772,152 87,811 X X 28-5284 83950 752 3109
120,020 1,356 X 28-4580 1356
137,013 1,548 X X 28-4580 1548
ISHARES TR RUSSELL1000GRW 464287614 91,226,153 1,651,451 X 28-5284 1582974 68477
35,716,030 646,561 X X 28-5284 523915 122646
1,303,554 23,598 X 28-11135 23598
2,507,951 45,401 X 28-4580 45401
716,297 12,967 X X 28-4580 12068 899
ISHARES TR RUSSELL 1000 464287622 64,511,908 915,582 X 28-5284 915582
4,659,097 66,124 X X 28-5284 65291 353 480
834,528 11,844 X 28-4580 11844
1,530,884 21,727 X X 28-4580 21727
ISHARES TR RUSL 2000 VALU 464287630 15,433,175 242,203 X 28-5284 239661 2542
5,970,691 93,702 X X 28-5284 93427 275
446,486 7,007 X 28-11135 7007
213,589 3,352 X 28-4580 3352
126,612 1,987 X X 28-4580 1987
ISHARES TR RUSL 2000 GROW 464287648 19,509,374 256,163 X 28-5284 249482 6681
6,257,763 82,166 X X 28-5284 77047 1638 3481
621,161 8,156 X 28-11135 8156
290,627 3,816 X 28-4580 3816
95,276 1,251 X X 28-4580 1251
COLUMN TOTAL 381,059,258
FILE NO. 28-1235
PAGE 115 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR RUSSELL 2000 464287655 68,500,638 992,044 X 28-5284 976701 15343
28,419,944 411,585 X X 28-5284 398904 2495 10186
1,032,781 14,957 X 28-11135 14957
1,114,674 16,143 X 28-4580 16143
1,459,717 21,140 X X 28-4580 17340 3800
ISHARES TR RUSL 3000 VALU 464287663 2,716,079 30,310 X 28-5284 30310
36,471 407 X X 28-5284 407
ISHARES TR RUSL 3000 GROW 464287671 371,192 8,280 X 28-5284 8280
97,057 2,165 X X 28-5284 2165
ISHARES TR RUSSELL 3000 464287689 15,929,283 212,674 X 28-5284 212494 180
4,781,841 63,843 X X 28-5284 63843
36,327 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 316,855 3,197 X 28-5284 3197
650,261 6,561 X X 28-5284 6461 100
19,822 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 21,526,644 290,822 X 28-5284 290432 390
3,288,339 44,425 X X 28-5284 42236 168 2021
146,856 1,984 X 28-4580 1984
ISHARES TR DJ US TELECOMM 464287713 970,417 40,283 X 28-5284 39947 336
536,605 22,275 X X 28-5284 22000 275
31,317 1,300 X 28-4580 1300
6,504 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 5,107,895 94,259 X 28-5284 93160 1099
4,926,413 90,910 X X 28-5284 90128 507 275
ISHARES TR DJ US REAL EST 464287739 2,991,907 49,209 X 28-5284 49019 190
1,379,856 22,695 X X 28-5284 22695
6,870 113 X X 28-4580 113
ISHARES TR DJ US INDUSTRL 464287754 51,568 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 4,816,793 78,182 X 28-5284 78122 60
2,637,339 42,807 X X 28-5284 42807
5,237 85 X 28-4580 85
COLUMN TOTAL 173,913,502
FILE NO. 28-1235
PAGE 116 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR DJ US FINL SVC 464287770 611,242 8,865 X 28-5284 8095 770
310,137 4,498 X X 28-5284 3098 200 1200
ISHARES TR DJ US FINL SEC 464287788 1,167,301 17,194 X 28-5284 16738 456
456,017 6,717 X X 28-5284 5997 720
34,013 501 X 28-4580 501
ISHARES TR DJ US ENERGY 464287796 619,291 4,088 X 28-5284 4088
559,453 3,693 X X 28-5284 3593 100
75,745 500 X X 28-4580 500
ISHARES TR S&P SMLCAP 600 464287804 16,782,255 278,914 X 28-5284 265847 13067
12,034,361 200,006 X X 28-5284 195263 1525 3218
70,339 1,169 X 28-4580 1169
42,721 710 X X 28-4580 710
ISHARES TR CONS GOODS IDX 464287812 55,270 1,000 X X 28-5284 1000
719 13 X 28-11135 13
ISHARES TR DJ US BAS MATL 464287838 697,613 8,259 X 28-5284 8259
450,631 5,335 X X 28-5284 4980 80 275
ISHARES TR DJ US INDEX FD 464287846 511,343 8,096 X 28-5284 8096
302,726 4,793 X X 28-5284 4793
ISHARES TR S&P EURO PLUS 464287861 5,768,257 59,332 X 28-5284 57531 1801
1,730,224 17,797 X X 28-5284 17797
1,054,448 10,846 X 28-4580 10846
2,329,391 23,960 X X 28-4580 23960
ISHARES TR S&P SMLCP VALU 464287879 5,946,107 93,366 X 28-5284 63416 29950
2,161,503 33,940 X X 28-5284 31600 75 2265
121,194 1,903 X 28-4580 1903
ISHARES TR S&P SMLCP GROW 464287887 9,200,232 72,170 X 28-5284 69633 2537
6,807,177 53,398 X X 28-5284 52517 44 837
97,905 768 X 28-4580 768
11,601 91 X X 28-4580 91
ISHARES TR MSCI ACWI EX 464288240 24,015 478 X 28-5284 478
ISHARES TR MSCI SMALL CAP 464288273 2,199 50 X X 28-5284 50
COLUMN TOTAL 70,035,430
FILE NO. 28-1235
PAGE 117 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR JPMORGAN USD 464288281 10,395 105 X X 28-5284 105
ISHARES TR S&P NATL MUN B 464288414 12,143,749 122,060 X 28-5284 121560 500
2,799,549 28,139 X X 28-5284 28139
348,215 3,500 X X 28-4580 3500
ISHARES TR HIGH YLD CORP 464288513 23,500 250 X 28-5284 250
52,640 560 X 28-11135 560
ISHARES TR LEHMAN INTER G 464288612 625,930 6,090 X 28-5284 6090
ISHARES TR LEHMAN 1-3 YR 464288646 50,885 500 X 28-5284 500
89,049 875 X X 28-5284 875
ISHARES TR LEHMAN 3-7 YR 464288661 53,375 500 X 28-5284 500
ISHARES TR US PFD STK IDX 464288687 353,008 8,801 X 28-5284 2759 6042
ISHARES TR S&G GL MATERIA 464288695 45,199 545 X X 28-5284 295 250
251,622 3,034 X 28-4580 3034
ISHARES TR S&P GL UTILITI 464288711 3,887 60 X 28-5284 60
ISHARES TR S&P GL C STAPL 464288737 241,980 4,360 X 28-4580 4360
ISHARES TR DJ HOME CONSTN 464288752 2,859 200 X 28-5284 200
ISHARES TR DJ AEROSPACE 464288760 2,983 55 X X 28-5284 55
ISHARES TR KLD SL SOC INX 464288802 7,887,612 146,965 X 28-5284 142365 4600
1,144,835 21,331 X X 28-5284 17831 3500
ISHARES TR DJ MED DEVICES 464288810 11,332 200 X X 28-5284 200
ISHARES TR DJ PHARMA INDX 464288836 26,432 546 X 28-4580 546
ISHARES TR DJ OIL EQUIP 464288844 17,870 225 X 28-5284 225
ISHARES TR DJ OIL&GAS EXP 464288851 51,702 600 X 28-5284 600
4,309 50 X X 28-5284 50
ISHARES TR MSCI VAL IDX 464288877 2,717,073 44,608 X 28-5284 44608
1,793,739 29,449 X X 28-5284 24852 4597
COLUMN TOTAL 30,753,729
FILE NO. 28-1235
PAGE 118 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ISHARES TR MSCI GRW IDX 464288885 6,464,625 91,541 X 28-5284 90860 681
4,759,223 67,392 X X 28-5284 65946 1446
9,392 133 X X 28-4580 133
ISIS PHARMACEUTICALS INC COM 464330109 162,197 11,900 X 28-5284 11900
274,645 20,150 X X 28-5284 19500 650
ITERIS INC COM 46564T107 209,686 82,880 X X 28-5284 82880
ITC HLDGS CORP COM 465685105 14,873 291 X 28-11135 291
ITRON INC COM 465741106 51,142 520 X 28-5284 250 270
252,169 2,564 X 28-11135 2564
I2 TECHNOLOGIES INC COM NEW 465754208 396,119 31,868 X 28-11135 31868
J & J SNACK FOODS CORP COM 466032109 3,015 110 X 28-5284 110
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5,055 300 X 28-5284 300
872,830 51,800 X X 28-5284 51800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,894 959 X 28-5284 959
1,704 150 X X 28-5284 150
JER INVT TR INC COM 46614H301 8,820 1,400 X 28-5284 1400
JP MORGAN CHASE & CO COM 46625H100 74,597,179 2,174,211 X 28-5284 2080175 1128 92908
69,788,427 2,034,055 X X 28-5284 1826685 17668 189702
455,259 13,269 X 28-11135 13269
1,343,374 39,154 X 28-4580 38386 768
719,000 20,956 X X 28-4580 19907 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 58,765 2,555 X 28-11135 2555
JABIL CIRCUIT INC COM 466313103 9,136,448 556,761 X 28-5284 509332 47429
1,099,733 67,016 X X 28-5284 58777 8239
4,923 300 X X 28-4580 300
JACK IN THE BOX INC COM 466367109 10,757 480 X 28-5284 480
COLUMN TOTAL 170,710,254
FILE NO. 28-1235
PAGE 119 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
JACOBS ENGR GROUP INC DEL COM 469814107 5,806,123 71,947 X 28-5284 69355 2592
4,064,940 50,371 X X 28-5284 44271 200 5900
51,729 641 X 28-11135 641
25,259 313 X 28-4580 313
54,876 680 X X 28-4580 680
JAKKS PAC INC COM 47012E106 5,026 230 X 28-5284 230
1,988 91 X 28-11135 91
JANUS CAP GROUP INC COM 47102X105 953 36 X 28-5284 36
9,265 350 X X 28-5284 350
JARDEN CORP COM 471109108 494,304 27,100 X X 28-5284 27000 100
54,756 3,002 X 28-11135 3002
36,480 2,000 X 28-4580 2000
JEFFERIES GROUP INC NEW COM 472319102 1,665 99 X 28-5284 99
2,103 125 X 28-11135 125
JOHNSON & JOHNSON COM 478160104 256,822,954 3,991,653 X 28-5284 3832839 158814
259,187,320 4,028,401 X X 28-5284 3663282 30561 334558
1,190,097 18,497 X 28-11135 18497
5,806,363 90,245 X 28-4580 89755 490
8,201,935 127,478 X X 28-4580 125578 1900
JOHNSON CTLS INC COM 478366107 15,027,546 523,973 X 28-5284 505304 18669
10,474,051 365,204 X X 28-5284 333529 1118 30557
152,578 5,320 X 28-11135 5320
25,812 900 X 28-4580 900
73,392 2,559 X X 28-4580 2559
JONES APPAREL GROUP INC COM 480074103 92,166 6,703 X 28-5284 228 6475
12,375 900 X X 28-5284 900
JONES SODA CO COM 48023P106 3,220 1,000 X 28-5284 1000
3,381 1,050 X X 28-5284 1050
JOS A BANK CLOTHIERS INC COM 480838101 70,219 2,625 X 28-5284 625 2000
42,800 1,600 X X 28-5284 1600
JOY GLOBAL INC COM 481165108 156,437 2,063 X 28-5284 1779 284
2,062,576 27,200 X X 28-5284 26900 300
6,825 90 X 28-11135 90
COLUMN TOTAL 570,021,514
FILE NO. 28-1235
PAGE 120 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
JUNIPER NETWORKS INC COM 48203R104 194,164 8,754 X 28-5284 8754
152,709 6,885 X X 28-5284 6885
KBR INC COM 48242W106 254,110 7,279 X 28-5284 6801 478
727,943 20,852 X X 28-5284 16546 4306
2,374 68 X 28-11135 68
KBW INC COM 482423100 41,160 2,000 X 28-5284 2000
4,116 200 X X 28-5284 200
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6,306 200 X 28-5284 200
KKR FINANCIAL HLDGS LLC COM 48248A306 5,250 500 X X 28-5284 500
KLA-TENCOR CORP COM 482480100 13,027 320 X 28-5284 320
86,102 2,115 X X 28-5284 100 2015
745,848 18,321 X 28-11135 18321
KT CORP SPONSORED ADR 48268K101 2,558 120 X 28-5284 120
K SEA TRANSN PARTNERS LP COM 48268Y101 15,885 500 X 28-5284 500
K-SWISS INC CL A 482686102 2,940 200 X 28-5284 200
K TRON INTL INC COM 482730108 19,310 149 X 28-5284 149
565,834 4,366 X X 28-5284 1426 2940
K V PHARMACEUTICAL CO CL A 482740206 6,630 343 X 28-5284 343
52,326 2,707 X 28-11135 2707
KAISER ALUMINUM CORP COM PAR $0.01 483007704 297,627 5,560 X 28-11135 5560
KAMAN CORP COM 483548103 4,552 200 X 28-5284 200
KANSAS CITY SOUTHERN COM NEW 485170302 4,399 100 X 28-5284 100
492,688 11,200 X X 28-5284 11200
14,913 339 X 28-11135 339
KAYDON CORP COM 486587108 1,028 20 X 28-5284 20
12,853 250 X X 28-5284 250
550,087 10,700 X 28-11135 10700
COLUMN TOTAL 4,276,739
FILE NO. 28-1235
PAGE 121 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 23,339 800 X 28-5284 800
35,009 1,200 X X 28-5284 1200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27,540 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 355,348 12,950 X X 28-5284 12950
34,135 1,244 X X 28-4580 1244
KB HOME COM 48666K109 166,134 9,813 X 28-5284 300 9513
8,465 500 X X 28-5284 500
KEITHLEY INSTRS INC COM 487584104 760 80 X 28-5284 80
KELLOGG CO COM 487836108 2,503,763 52,140 X 28-5284 47261 4879
2,292,331 47,737 X X 28-5284 42545 125 5067
80,434 1,675 X 28-4580 1675
57,624 1,200 X X 28-4580 1200
KEMET CORP COM 488360108 3,240 1,000 X 28-5284 1000
KENEXA CORP COM 488879107 227,361 12,068 X 28-11135 12068
KENNAMETAL INC COM 489170100 34,698 1,066 X 28-5284 1066
707,312 21,730 X X 28-5284 21730
KENSEY NASH CORP COM 490057106 32 1 X 28-11135 1
KEY ENERGY SVCS INC COM 492914106 58,260 3,000 X X 28-5284 3000
KEYCORP NEW COM 493267108 280,835 25,577 X 28-5284 13843 11734
75,125 6,842 X X 28-5284 6067 575 200
KEYNOTE SYS INC COM 493308100 46,368 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 42,450 5,000 X X 28-5284 5000
KILROY RLTY CORP COM 49427F108 13,639 290 X 28-5284 290
18,342 390 X X 28-5284 390
1,787 38 X 28-11135 38
COLUMN TOTAL 7,094,331
FILE NO. 28-1235
PAGE 122 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
KIMBERLY CLARK CORP COM 494368103 23,612,323 394,987 X 28-5284 371362 23625
31,487,023 526,715 X X 28-5284 512680 4400 9635
916,846 15,337 X 28-11135 15337
102,104 1,708 X 28-4580 1708
313,606 5,246 X X 28-4580 5246
KIMCO REALTY CORP COM 49446R109 1,314,142 38,069 X 28-5284 38069
1,827,454 52,939 X X 28-5284 45539 7400
17,709 513 X 28-11135 513
129,450 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 136,187 2,529 X 28-5284 2529
29,618 550 X X 28-5284 550
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,798,148 50,209 X 28-5284 50209
6,941,952 124,564 X X 28-5284 115459 2200 6905
KINETIC CONCEPTS INC COM NEW 49460W208 3,745,154 93,840 X 28-5284 81865 11975
790,657 19,811 X X 28-5284 16011 3800
7,982 200 X X 28-4580 200
KING PHARMACEUTICALS INC COM 495582108 2,754 263 X 28-5284 263
212,018 20,250 X X 28-5284 20250
KINROSS GOLD CORP COM NO PAR 496902404 59,308 2,512 X 28-5284 2512
37,776 1,600 X X 28-5284 1600
KIRBY CORP COM 497266106 20,640 430 X 28-5284 430
KNIGHT TRANSN INC COM 499064103 54,351 2,970 X 28-5284 2970
KNOLOGY INC COM 499183804 887,684 80,772 X 28-5284 5 80767
KNOT INC COM 499184109 978 100 X 28-5284 100
78,729 8,050 X X 28-5284 3625 4425
KODIAK OIL & GAS CORP COM 50015Q100 13,680 3,000 X X 28-5284 3000
KOHLS CORP COM 500255104 12,422,250 310,246 X 28-5284 284916 25330
2,432,350 60,748 X X 28-5284 51618 9130
664,944 16,607 X 28-11135 16607
KONAMI CORP SPONSORED ADR 50046R101 8,643 248 X 28-5284 248
COLUMN TOTAL 91,066,460
FILE NO. 28-1235
PAGE 123 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
KONGZHONG CORP SPONSORED ADR 50047P104 1,865 500 X X 28-5284 500
7,460 2,000 X 28-4580 2000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 225,142 6,661 X 28-5284 6661
141,284 4,180 X X 28-5284 800 3380
2,974 88 X 28-11135 88
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,516 43 X 28-5284 43
234 4 X X 28-5284 4
KOPPERS HOLDINGS INC COM 50060P106 20,935 500 X 28-5284 500
670,883 16,023 X X 28-5284 16023
KOPIN CORP COM 500600101 1,177 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 58,120 4,000 X X 28-5284 4000
1,003 69 X 28-11135 69
KOREA FD COM 500634100 2,137 100 X 28-5284 100
KORN FERRY INTL COM NEW 500643200 18,876 1,200 X 28-5284 1200
60,561 3,850 X X 28-5284 3850
KRAFT FOODS INC CL A 50075N104 19,234,960 676,097 X 28-5284 640874 35223
82,101,323 2,885,811 X X 28-5284 2831576 4586 49649
789,544 27,752 X 28-11135 27752
791,849 27,833 X 28-4580 26380 1453
557,961 19,612 X X 28-4580 19612
KRISPY KREME DOUGHNUTS INC COM 501014104 499 100 X X 28-5284 100
KROGER CO COM 501044101 1,099,370 38,080 X 28-5284 30280 7800
779,923 27,015 X X 28-5284 27015
1,963 68 X 28-11135 68
14,435 500 X 28-4580 500
KRONOS WORLDWIDE INC COM 50105F105 4,048 263 X 28-5284 263
KUBOTA CORP ADR 501173207 30,529 853 X 28-5284 853
7,766 217 X X 28-5284 217
KULICKE & SOFFA INDS INC COM 501242101 6,269 860 X 28-5284 500 360
COLUMN TOTAL 106,635,606
FILE NO. 28-1235
PAGE 124 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
KYOCERA CORP ADR 501556203 7,994 85 X 28-5284 85
30,472 324 X 28-11135 324
LCA-VISION INC COM PAR $.001 501803308 76,320 16,000 X X 28-5284 16000
17,377 3,643 X 28-11135 3643
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,788 100 X 28-5284 100
682 18 X 28-4580 18
LKQ CORP COM 501889208 50,596 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 1,450 650 X 28-5284 650
5,910 2,650 X X 28-5284 2650
LMI AEROSPACE INC COM 502079106 8,785 500 X 28-5284 500
LSB CORP COM 50215P100 259,080 17,000 X X 28-5284 17000
LSB INDS INC COM 502160104 31,680 1,600 X X 28-5284 1600
LSI CORPORATION COM 502161102 33,831 5,510 X 28-5284 5510
8,891 1,448 X X 28-5284 1423 25
12 2 X 28-11135 2
448 73 X 28-4580 73
LTC PPTYS INC COM 502175102 69,600 2,723 X 28-11135 2723
LTX CORP COM 502392103 1,540 700 X 28-5284 700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,379,158 26,182 X 28-5284 18382 7800
1,258,368 13,848 X X 28-5284 6398 7450
356,665 3,925 X 28-11135 3925
LA Z BOY INC COM 505336107 2,601 340 X 28-5284 340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 182,570 2,622 X 28-5284 2622
842,523 12,100 X X 28-5284 8800 3300
857,772 12,319 X 28-11135 12319
70,117 1,007 X X 28-4580 1007
LACLEDE GROUP INC COM 505597104 63,785 1,580 X 28-5284 1400 180
16,148 400 X X 28-5284 400
COLUMN TOTAL 6,638,163
FILE NO. 28-1235
PAGE 125 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 7,550 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 10,295 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 216,975 17,814 X 28-5284 17814
LAKELAND FINL CORP COM 511656100 172,979 9,066 X 28-11135 9066
LAM RESEARCH CORP COM 512807108 831,016 22,988 X 28-5284 22988
558,771 15,457 X X 28-5284 15007 450
3,796 105 X 28-11135 105
99,304 2,747 X 28-4580 2747
LAMAR ADVERTISING CO CL A 512815101 973 27 X 28-5284 27
151,326 4,200 X X 28-5284 4200
LANCE INC COM 514606102 3,942 210 X 28-5284 210
LANDAUER INC COM 51476K103 32,338 575 X X 28-5284 575
LANDAMERICA FINL GROUP INC COM 514936103 20,326 916 X 28-5284 916
4,150 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 25,180 456 X 28-5284 26 430
276 5 X X 28-5284 5
12,645 229 X 28-11135 229
LANTRONIX INC COM 516548104 8 11 X 28-5284 11
233 337 X X 28-5284 337
LAS VEGAS SANDS CORP COM 517834107 1,371,301 28,906 X 28-5284 25976 2930
20,731 437 X X 28-5284 437
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 242,379 9,645 X 28-5284 9645
14,324 570 X X 28-5284 570
LATIN AMER EQUITY FD INC NEW COM 51827Q106 3,744 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 191,931 4,132 X 28-5284 4132
3,159 68 X X 28-5284 68
LAWSON PRODS INC COM 520776105 1,239 50 X 28-5284 50
COLUMN TOTAL 4,000,891
FILE NO. 28-1235
PAGE 126 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
LAYNE CHRISTENSEN CO COM 521050104 21,895 500 X X 28-5284 500
220,702 5,040 X 28-11135 5040
LEADIS TECHNOLOGY INC COM 52171N103 304,894 190,559 X X 28-5284 190559
LEAPFROG ENTERPRISES INC CL A 52186N106 824 99 X 28-11135 99
LEAP WIRELESS INTL INC COM NEW 521863308 1,295 30 X 28-5284 30
1,554 36 X 28-11135 36
LEE ENTERPRISES INC COM 523768109 14,575 3,653 X 28-5284 1233 2420
LEGGETT & PLATT INC COM 524660107 117,390 7,000 X 28-5284 7000
796,072 47,470 X X 28-5284 45775 1695
LEGACY RESERVES LP UNIT LP INT 524707304 1,442,702 58,150 X X 28-5284 58150
LEGG MASON INC COM 524901105 4,051,661 92,992 X 28-5284 74643 18349
3,289,579 75,501 X X 28-5284 59327 575 15599
9,150 210 X 28-4580 210
6,536 150 X X 28-4580 150
LEHMAN BROS HLDGS INC COM 524908100 1,697,717 85,700 X 28-5284 84185 1515
1,824,303 92,090 X X 28-5284 84215 258 7617
422,092 21,307 X 28-11135 21307
2,476 125 X 28-4580 125
52,695 2,660 X X 28-4580 2660
LEHMAN BR FIRST TR INCM OPP COM 525178109 41,381 3,675 X X 28-5284 1675 2000
LENNAR CORP CL A 526057104 85,479 6,927 X 28-5284 250 6677
6,195 502 X X 28-5284 502
LENNAR CORP CL B 526057302 755 68 X 28-5284 68
LENNOX INTL INC COM 526107107 13,901 480 X 28-5284 480
145 5 X X 28-5284 5
7,559 261 X 28-11135 261
LEUCADIA NATL CORP COM 527288104 367,306 7,825 X 28-5284 7825
8,174,836 174,155 X X 28-5284 147180 22000 4975
82,145 1,750 X 28-4580 1750
COLUMN TOTAL 23,057,814
FILE NO. 28-1235
PAGE 127 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12,532 4,248 X 28-5284 4248
153,400 52,000 X X 28-5284 52000
38,191 12,946 X X 28-4580 12946
LEXINGTON REALTY TRUST COM 529043101 27,396 2,010 X 28-5284 2010
661,287 48,517 X X 28-5284 34892 13625
LEXMARK INTL NEW CL A 529771107 76,889 2,300 X 28-5284 2300
14,642 438 X X 28-5284 438
LIBBEY INC COM 529898108 744 100 X 28-5284 100
7,440 1,000 X X 28-5284 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,610 3,000 X X 28-5284 3000
LIBERTY GLOBAL INC COM SER A 530555101 452,309 14,391 X 28-5284 4775 9616
1,587,812 50,519 X X 28-5284 41503 9016
1,572 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 860,767 28,352 X 28-5284 6783 21569
1,838,298 60,550 X X 28-5284 41503 217 18830
14,057 463 X 28-11135 463
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 684,037 46,344 X 28-5284 11444 34900
1,410,894 95,589 X X 28-5284 75653 1086 18850
3,291 223 X 28-11135 223
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 263,880 18,325 X 28-5284 4050 14275
740,995 51,458 X X 28-5284 46787 217 4454
634 44 X 28-11135 44
57,600 4,000 X 28-4580 4000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,434,222 59,192 X 28-5284 12792 46400
1,827,039 75,404 X X 28-5284 59456 868 15080
4,264 176 X 28-11135 176
LIBERTY PPTY TR SH BEN INT 531172104 43,625 1,316 X 28-5284 1316
789,268 23,809 X X 28-5284 23809
LIFE SCIENCES RESH INC COM 532169109 254 9 X 28-11135 9
LIFE TIME FITNESS INC COM 53217R207 32,505 1,100 X X 28-5284 1100
COLUMN TOTAL 13,057,454
FILE NO. 28-1235
PAGE 128 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
LIFEPOINT HOSPITALS INC COM 53219L109 37,158 1,313 X 28-5284 1282 31
5,773 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 190 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 5,644 178 X 28-5284 178
LILLY ELI & CO COM 532457108 24,273,651 525,859 X 28-5284 495544 977 29338
22,946,274 497,103 X X 28-5284 444220 52883
7,293 158 X 28-11135 158
109,261 2,367 X 28-4580 2367
553,689 11,995 X X 28-4580 11995
LIMITED BRANDS INC COM 532716107 171,600 10,184 X 28-5284 1384 8800
2,224 132 X X 28-5284 132
709,806 42,125 X 28-11135 42125
LINCARE HLDGS INC COM 532791100 7,100 250 X 28-5284 250
25,560 900 X X 28-5284 900
LINCOLN EDL SVCS CORP COM 533535100 11,630 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 7,870 100 X 28-5284 100
LINCOLN NATL CORP IND COM 534187109 5,385,194 118,826 X 28-5284 96850 21976
7,377,144 162,779 X X 28-5284 136145 904 25730
4,124 91 X 28-4580 91
LINDSAY CORP COM 535555106 7,647 90 X 28-5284 90
LINEAR TECHNOLOGY CORP COM 535678106 3,158,508 96,976 X 28-5284 94670 2306
409,405 12,570 X X 28-5284 11870 700
10,097 310 X 28-11135 310
LIONS GATE ENTMNT CORP COM NEW 535919203 3,108 300 X 28-5284 300
55,944 5,400 X X 28-5284 5400
LINN ENERGY LLC UNIT LTD LIAB 536020100 33,299 1,340 X 28-5284 1340
59,640 2,400 X X 28-5284 400 2000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12,900 5,000 X X 28-5284 5000
LITTELFUSE INC COM 537008104 6,310 200 X X 28-5284 200
COLUMN TOTAL 65,398,043
FILE NO. 28-1235
PAGE 129 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
LIVE NATION INC COM 538034109 116 11 X 28-5284 11
868 82 X X 28-5284 82
LIZ CLAIBORNE INC COM 539320101 206,972 14,627 X 28-5284 13227 1400
254,063 17,955 X X 28-5284 17705 250
2,830 200 X 28-4580 200
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 27,729 1,124 X 28-5284 1124
80,893 3,279 X X 28-5284 3279
2,467 100 X 28-11135 100
LOCKHEED MARTIN CORP COM 539830109 26,426,476 267,854 X 28-5284 255304 12550
16,890,493 171,199 X X 28-5284 158309 2103 10787
425,323 4,311 X 28-11135 4311
329,722 3,342 X 28-4580 3342
77,941 790 X X 28-4580 790
LOEWS CORP COM 540424108 88,922 1,896 X 28-5284 1896
263,437 5,617 X X 28-5284 1017 4600
85,546 1,824 X X 28-4580 1824
LONGS DRUG STORES CORP COM 543162101 25,266 600 X 28-5284 400 200
21,055 500 X X 28-5284 500
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,974 240 X 28-5284 240
LOOPNET INC COM 543524300 31,075 2,750 X X 28-5284 2750
LORAL SPACE & COMMUNICATNS L COM 543881106 1,357 77 X 28-5284 77
LORILLARD INC COM 544147101 1,383 20 X 28-5284 20
69 1 X X 28-5284 1
LOUISIANA PAC CORP COM 546347105 40,243 4,740 X 28-5284 4740
36,609 4,312 X X 28-5284 4312
170 20 X 28-11135 20
LOWES COS INC COM 548661107 14,371,720 692,613 X 28-5284 671190 21423
9,743,038 469,544 X X 28-5284 446294 1600 21650
7,781 375 X 28-11135 375
146,288 7,050 X 28-4580 7050
80,552 3,882 X X 28-4580 3882
COLUMN TOTAL 69,674,378
FILE NO. 28-1235
PAGE 130 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
LUBRIZOL CORP COM 549271104 488,411 10,542 X 28-5284 6602 3940
416,507 8,990 X X 28-5284 8785 205
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 2,711,418 3,000 X 28-11439 3000
LUFKIN INDS INC COM 549764108 41,640 500 X X 28-5284 500
11,742 141 X 28-11135 141
LUMINEX CORP DEL COM 55027E102 10,275 500 X 28-5284 500
984,098 47,888 X 28-11135 47888
LUNDIN MINING CORP COM 550372106 1,730 285 X 28-5284 285
317,546 52,314 X 28-11135 52314
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10,382 445 X 28-5284 445
LYDALL INC DEL COM 550819106 1,381 110 X 28-5284 110
M & F WORLDWIDE CORP COM 552541104 117,930 3,000 X X 28-5284 3000
M & T BK CORP COM 55261F104 3,173,736 44,992 X 28-5284 42610 2382
4,270,562 60,541 X X 28-5284 56056 4485
42,324 600 X 28-4580 600
54,245 769 X X 28-4580 769
MBIA INC COM 55262C100 63,528 14,471 X 28-5284 14471
82,313 18,750 X X 28-5284 18750
MB FINANCIAL INC NEW COM 55264U108 337 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 16,679 427 X 28-5284 427
2,890 74 X X 28-5284 74
MDU RES GROUP INC COM 552690109 272,849 7,827 X 28-5284 7650 177
434,879 12,475 X X 28-5284 12475
MEMC ELECTR MATLS INC COM 552715104 440,996 7,166 X 28-5284 2180 4986
313,854 5,100 X X 28-5284 3600 1500
1,247,724 20,275 X 28-11135 20275
MFS CHARTER INCOME TR SH BEN INT 552727109 129,780 15,750 X 28-5284 15750
123,600 15,000 X X 28-5284 1700 13300
COLUMN TOTAL 15,783,356
FILE NO. 28-1235
PAGE 131 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MFS INTER INCOME TR SH BEN INT 55273C107 16,848 2,700 X 28-5284 2700
87,360 14,000 X X 28-5284 14000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 290,700 51,000 X X 28-5284 1000 50000
MFS MUN INCOME TR SH BEN INT 552738106 44,100 6,000 X 28-5284 6000
14,700 2,000 X X 28-5284 2000
7,703 1,048 X 28-4580 1048
MGE ENERGY INC COM 55277P104 26,781 821 X 28-5284 821
26,096 800 X X 28-5284 800
MGIC INVT CORP WIS COM 552848103 238,596 39,050 X X 28-5284 39050
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21,621 3,102 X 28-5284 3102
38,335 5,500 X X 28-5284 5500
MGM MIRAGE COM 552953101 128,104 3,780 X 28-5284 3780
171,822 5,070 X X 28-5284 4970 100
3,389 100 X 28-11135 100
MI DEVS INC CL A SUB VTG 55304X104 5,623 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 85,410 3,900 X X 28-5284 3900
MSC INDL DIRECT INC CL A 553530106 24,261 550 X 28-5284 550
MTS SYS CORP COM 553777103 175,812 4,900 X 28-5284 4900
490,300 13,665 X X 28-5284 425 13240
MVC CAPITAL INC COM 553829102 6,845 500 X 28-5284 500
MACATAWA BK CORP COM 554225102 8,000 1,000 X X 28-5284 1000
MACERICH CO COM 554382101 1,014,583 16,330 X 28-5284 16330
107,485 1,730 X X 28-5284 1730
MACK CALI RLTY CORP COM 554489104 247,938 7,256 X 28-5284 7256
437,547 12,805 X X 28-5284 11805 1000
MACKINAC FINL CORP COM 554571109 175,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 24,064 1,199 X 28-5284 1199
COLUMN TOTAL 3,919,023
FILE NO. 28-1235
PAGE 132 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 67,398 2,665 X 28-5284 2665
174,501 6,900 X X 28-5284 6900
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 67 3 X X 28-5284 3
MACROVISION SOLUTIONS CORP COM 55611C108 718 48 X 28-5284 48
MACYS INC COM 55616P104 1,410,882 72,651 X 28-5284 65889 6762
1,696,531 87,360 X X 28-5284 80874 6486
1,942 100 X 28-11135 100
23,149 1,192 X 28-4580 1192
3,884 200 X X 28-4580 200
MADDEN STEVEN LTD COM 556269108 23,839 1,297 X 28-5284 1297
1,176 64 X 28-11135 64
MAG SILVER CORP COM 55903Q104 738,000 75,000 X 28-5284 75000
2,214,000 225,000 X X 28-5284 225000
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 60,750 2,700 X X 28-5284 1000 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263,366 7,400 X 28-5284 7400
414,624 11,650 X X 28-5284 7650 3400 600
MAGELLAN PETE CORP COM 559091301 598,326 369,337 X X 28-5284 369337
MAGNA INTL INC CL A 559222401 53,316 900 X 28-5284 200 700
29,620 500 X X 28-5284 500
2,014 34 X 28-11135 34
MAGNETEK INC COM 559424106 931 220 X 28-5284 220
1,674,619 395,891 X X 28-5284 395891
MAGUIRE PPTYS INC COM 559775101 22,758 1,870 X 28-5284 1870
48,680 4,000 X X 28-5284 1000 3000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,409 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 48,924 3,624 X 28-11135 3624
MAINSOURCE FINANCIAL GP INC COM 56062Y102 32,550 2,100 X 28-5284 2100
COLUMN TOTAL 9,608,974
FILE NO. 28-1235
PAGE 133 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MAIR HOLDINGS INC COM 560635104 2,192,087 541,256 X X 28-5284 541256
MANAGEMENT NETWORK GROUP INC COM 561693102 912,485 629,300 X X 28-5284 629300
MANHATTAN ASSOCS INC COM 562750109 4,746 200 X 28-5284 200
52,206 2,200 X X 28-5284 2200
MANITOWOC INC COM 563571108 114,278 3,513 X 28-5284 3149 364
86,205 2,650 X X 28-5284 2050 600
47,103 1,448 X 28-11135 1448
MANPOWER INC COM 56418H100 5,591 96 X 28-5284 96
495,972 8,516 X 28-11135 8516
MANTECH INTL CORP CL A 564563104 76,270 1,585 X 28-11135 1585
MANULIFE FINL CORP COM 56501R106 4,165,269 120,002 X 28-5284 119698 304
2,095,269 60,365 X X 28-5284 60365
MARATHON OIL CORP COM 565849106 9,249,718 178,325 X 28-5284 170203 8122
4,567,205 88,051 X X 28-5284 78951 5200 3900
1,793,094 34,569 X 28-11135 34569
267,597 5,159 X 28-4580 4893 266
20,852 402 X X 28-4580 402
MARINEMAX INC COM 567908108 22,227 3,100 X X 28-5284 3100
MARINE PETE TR UNIT BEN INT 568423107 16,725 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 173,759 4,700 X 28-5284 4700
1,079,524 29,200 X X 28-5284 29200
96,011 2,597 X 28-11135 2597
MARKEL CORP COM 570535104 16,148 44 X 28-5284 44
346,448 944 X X 28-5284 534 410
MARKETAXESS HLDGS INC COM 57060D108 26,460 3,500 X X 28-5284 3500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46,161 950 X 28-5284 950
388,720 8,000 X 28-4580 2200 5800
714,273 14,700 X X 28-4580 14700
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5,023 96 X X 28-5284 96
COLUMN TOTAL 29,077,426
FILE NO. 28-1235
PAGE 134 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 62,540 590 X X 28-5284 590
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 31,916 623 X 28-5284 623
89,089 1,739 X X 28-5284 1739
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,421 45 X 28-5284 45
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 89,518 1,445 X 28-5284 1445
21,683 350 X X 28-5284 200 150
6,195 100 X X 28-4580 100
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 39,444 1,153 X X 28-5284 1153
MARKET VECTORS ETF TR COAL ETF 57060U837 11,600 200 X X 28-5284 200
MARSH & MCLENNAN COS INC COM 571748102 1,280,241 48,220 X 28-5284 47220 1000
1,044,052 39,324 X X 28-5284 38274 1050
63,720 2,400 X 28-4580 2400
143,476 5,404 X X 28-4580 5404
MARSHALL & ILSLEY CORP NEW COM 571837103 10,762 702 X 28-5284 631 71
366,218 23,889 X X 28-5284 569 23320
5,749 375 X 28-11135 375
MARRIOTT INTL INC NEW CL A 571903202 10,131,448 386,107 X 28-5284 379507 6600
10,619,827 404,719 X X 28-5284 399719 450 4550
2,886 110 X 28-11135 110
894,364 34,084 X 28-4580 33824 260
172,134 6,560 X X 28-4580 6560
MARTEK BIOSCIENCES CORP COM 572901106 53,026 1,573 X 28-5284 920 653
5,057 150 X X 28-5284 150
MARTHA STEWART LIVING OMNIME CL A 573083102 3,700 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 132,595 1,280 X 28-5284 1280
449,995 4,344 X X 28-5284 4344
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,839 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 4,821 150 X X 28-5284 150
COLUMN TOTAL 25,748,316
FILE NO. 28-1235
PAGE 135 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MASCO CORP COM 574599106 4,549,147 289,202 X 28-5284 250079 39123
1,212,783 77,100 X X 28-5284 69295 2800 5005
40,678 2,586 X 28-11135 2586
6,292 400 X X 28-4580 400
MASSEY ENERGY CORP COM 576206106 130,688 1,394 X 28-5284 764 630
128,531 1,371 X X 28-5284 1296 75
14,906,250 159,000 X 28-11439 159000
MASSMUTUAL CORPORATE INVS IN COM 576292106 12,625 448 X 28-5284 448
MASSMUTUAL PARTN INVS SH BEN INT 576299101 10,550 800 X 28-5284 800
MASTEC INC COM 576323109 452,602 42,458 X 28-11135 42458
MASTERCARD INC CL A 57636Q104 34,720,457 130,764 X 28-5284 122994 7770
13,089,605 49,298 X X 28-5284 42788 1261 5249
880,199 3,315 X 28-4580 3191 124
341,990 1,288 X X 28-4580 1288
MATERIAL SCIENCES CORP COM 576674105 648 80 X 28-5284 80
MATRIXX INITIATIVES INC COM 57685L105 447,604 26,867 X 28-5284 26867
MATRIX SVC CO COM 576853105 250,409 10,859 X 28-11135 10859
MATSUSHITA ELEC INDL ADR 576879209 103,544 4,834 X 28-5284 4834
15,979 746 X X 28-5284 746
MATTEL INC COM 577081102 674,151 39,378 X 28-5284 37283 2095
440,035 25,703 X X 28-5284 16694 5950 3059
741,912 43,336 X 28-11135 43336
2,517 147 X 28-4580 147
MATTHEWS INTL CORP CL A 577128101 454,818 10,049 X 28-5284 10049
99,572 2,200 X X 28-5284 2200
MAX & ERMAS RESTAURANTS INC COM 577903107 417 107 X 28-5284 107
MAXIMUS INC COM 577933104 5,919 170 X 28-5284 170
MCAFEE INC COM 579064106 221,433 6,507 X 28-5284 6507
224,734 6,604 X 28-11135 6604
COLUMN TOTAL 74,166,089
FILE NO. 28-1235
PAGE 136 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MCCLATCHY CO CL A 579489105 52,952 7,810 X 28-5284 3410 4400
5,234 772 X X 28-5284 772
MCCORMICK & CO INC COM VTG 579780107 322,247 9,024 X X 28-5284 6024 3000
MCCORMICK & CO INC COM NON VTG 579780206 8,048,961 225,714 X 28-5284 211204 14510
11,948,097 335,056 X X 28-5284 259841 75215
3,423 96 X 28-11135 96
73,460 2,060 X 28-4580 2060
67,469 1,892 X X 28-4580 1892
MCDERMOTT INTL INC COM 580037109 12,378 200 X 28-5284 200
81,695 1,320 X X 28-5284 1320
MCDONALDS CORP COM 580135101 93,167,334 1,657,192 X 28-5284 1589458 67734
60,242,485 1,071,549 X X 28-5284 1027583 6991 36975
771,338 13,720 X 28-11135 13720
1,351,585 24,041 X 28-4580 23578 463
600,486 10,681 X X 28-4580 10681
MCG CAPITAL CORP COM 58047P107 3,980 1,000 X X 28-5284 1000
MCGRATH RENTCORP COM 580589109 3,295 134 X 28-11135 134
MCGRAW HILL COS INC COM 580645109 23,427,633 583,939 X 28-5284 580039 3900
26,524,295 661,124 X X 28-5284 644362 575 16187
656,484 16,363 X 28-4580 16363
124,212 3,096 X X 28-4580 3096
MCKESSON CORP COM 58155Q103 1,160,468 20,756 X 28-5284 18856 1900
150,118 2,685 X X 28-5284 2685
133,122 2,381 X 28-11135 2381
MCMORAN EXPLORATION CO COM 582411104 2,036 74 X X 28-5284 74
MEADWESTVACO CORP COM 583334107 1,516,248 63,601 X 28-5284 17601 46000
331,853 13,920 X X 28-5284 7629 6291
8,344 350 X 28-11135 350
MECHANICAL TECHNOLOGY INC COM NEW 583538202 31 25 X 28-5284 25
MECHEL OAO SPONSORED ADR 583840103 30,715 620 X 28-5284 620
14,862 300 X X 28-5284 300
COLUMN TOTAL 230,836,840
FILE NO. 28-1235
PAGE 137 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MEDAREX INC COM 583916101 99,150 15,000 X 28-5284 15000
90,557 13,700 X X 28-5284 13700
208,658 31,567 X 28-11135 31567
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31,393,994 665,127 X 28-5284 623800 41327
35,225,643 746,306 X X 28-5284 685272 9807 51227
18,408 390 X 28-11135 390
522,315 11,066 X 28-4580 10614 452
214,477 4,544 X X 28-4580 4544
MEDIA GEN INC CL A 584404107 13,288 1,112 X 28-5284 1112
MEDICAL NUTRITION USA INC COM 58461X107 1,715,538 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 185,894 18,369 X 28-5284 18369
259,244 25,617 X X 28-5284 25617
MEDICINOVA INC COM NEW 58468P206 738,455 157,118 X X 28-5284 157118
MEDICINES CO COM 584688105 1,427 72 X 28-5284 72
240,813 12,150 X 28-11135 12150
MEDICURE INC COM 58469E101 40 1,000 X 28-5284 1000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,577 124 X 28-5284 124
60,262 2,900 X X 28-5284 2900
MEDTRONIC INC COM 585055106 28,746,194 555,482 X 28-5284 525000 30482
27,746,073 536,156 X X 28-5284 463567 1400 71189
27,324 528 X 28-11135 528
405,720 7,840 X 28-4580 7840
678,339 13,108 X X 28-4580 12447 661
MEMORY PHARMACEUTICALS CORP COM 58606R403 1,755 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 39,259 2,410 X 28-5284 2000 410
5,490 337 X X 28-5284 337
MENTOR CORP MINN COM 587188103 7,233 260 X 28-5284 260
95,979 3,450 X X 28-5284 3350 100
98,928 3,556 X 28-11135 3556
MENTOR GRAPHICS CORP COM 587200106 7,126 451 X 28-5284 451
COLUMN TOTAL 128,850,160
FILE NO. 28-1235
PAGE 138 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MERCADOLIBRE INC COM 58733R102 24,143 700 X 28-5284 700
MERCHANTS BANCSHARES COM 588448100 22,460 1,000 X X 28-5284 1000
MERCK & CO INC COM 589331107 91,139,282 2,418,129 X 28-5284 2336619 81510
164,969,507 4,377,010 X X 28-5284 4132050 16732 228228
477,118 12,659 X 28-11135 12659
1,708,111 45,320 X 28-4580 43913 1407
2,628,161 69,731 X X 28-4580 67605 2126
MERCURY COMPUTER SYS COM 589378108 1,130 150 X 28-5284 150
MERCURY GENL CORP NEW COM 589400100 107,456 2,300 X 28-5284 2300
MEREDITH CORP COM 589433101 2,857 101 X 28-5284 101
MERIDIAN BIOSCIENCE INC COM 589584101 119,202 4,428 X X 28-5284 4428
13,783 512 X 28-11135 512
MERIT MED SYS INC COM 589889104 114,866 7,814 X 28-11135 7814
MERRILL LYNCH & CO INC COM 590188108 9,836,220 310,193 X 28-5284 266428 43765
3,268,508 103,075 X X 28-5284 90745 1050 11280
160,199 5,052 X 28-11135 5052
79,275 2,500 X 28-4580 2500
16,172 510 X X 28-4580 510
MESA AIR GROUP INC COM 590479101 83 163 X 28-11135 163
METALICO INC COM 591176102 4,380 250 X 28-5284 250
551,880 31,500 X X 28-5284 31500
METAVANTE TECHNOLOGIES INC COM 591407101 69,692 3,081 X 28-5284 3058 23
272,254 12,036 X X 28-5284 4189 7847
METHANEX CORP COM 59151K108 2,802 100 X 28-5284 100
5,604 200 X X 28-5284 200
12,945 462 X 28-11135 462
METHODE ELECTRS INC COM 591520200 2,717 260 X 28-5284 260
857 82 X 28-11135 82
COLUMN TOTAL 275,611,664
FILE NO. 28-1235
PAGE 139 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
METLIFE INC COM 59156R108 29,329,460 555,798 X 28-5284 496246 59552
8,873,698 168,158 X X 28-5284 154202 4016 9940
440,471 8,347 X 28-11135 8347
479,521 9,087 X 28-4580 8626 461
96,622 1,831 X X 28-4580 1831
METROPCS COMMUNICATIONS INC COM 591708102 12,610 712 X 28-5284 712
124 7 X X 28-5284 7
METTLER TOLEDO INTERNATIONAL COM 592688105 47,525 501 X X 28-5284 501
8,348 88 X 28-11135 88
MEXICO EQUITY & INCOME FD COM 592834105 10,569 409 X 28-5284 409
MEXICO FD INC COM 592835102 8,597 245 X X 28-5284 245
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,960 500 X 28-5284 500
89,496 11,300 X X 28-5284 11300
MICROS SYS INC COM 594901100 66,011 2,165 X 28-5284 1525 640
12,897 423 X 28-11135 423
MICROSOFT CORP COM 594918104 169,674,115 6,167,725 X 28-5284 5709646 458079
113,683,479 4,132,442 X X 28-5284 3700303 38332 393807
1,526,805 55,500 X 28-11135 55500
3,296,413 119,826 X 28-4580 118429 1397
2,666,022 96,911 X X 28-4580 96751 160
MICROSTRATEGY INC CL A NEW 594972408 1,036 16 X 28-5284 10 6
MICROCHIP TECHNOLOGY INC COM 595017104 2,799,999 91,683 X 28-5284 67498 24185
815,754 26,711 X X 28-5284 16501 10210
10,231 335 X 28-11135 335
1,435 47 X 28-4580 47
MICRON TECHNOLOGY INC COM 595112103 3,186 531 X 28-5284 531
6,000 1,000 X X 28-5284 1000
1,080 180 X 28-11135 180
MICROSEMI CORP COM 595137100 15,108 600 X 28-5284 600
MID-AMER APT CMNTYS INC COM 59522J103 158,990 3,115 X 28-5284 3115
13,526 265 X X 28-5284 265
COLUMN TOTAL 334,153,088
FILE NO. 28-1235
PAGE 140 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MID PENN BANCORP INC COM 59540G107 28,300 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 1,485 110 X 28-5284 110
3,254 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 209,078,731 1,405,099 X 28-5284 1402061 3038
47,088,950 316,458 X X 28-5284 289333 1083 26042
2,853,984 19,180 X 28-4580 18880 300
1,376,102 9,248 X X 28-4580 9248
MIDDLEBY CORP COM 596278101 21,955 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 19,560 1,179 X 28-5284 1179
11,684,884 704,333 X X 28-5284 4333 700000
MILLER HERMAN INC COM 600544100 88,857 3,570 X 28-5284 3570
MILLIPORE CORP COM 601073109 848,386 12,502 X 28-5284 8702 3800
1,097,636 16,175 X X 28-5284 8482 7693
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,732 100 X 28-5284 100
29,856 800 X X 28-5284 800
MINE SAFETY APPLIANCES CO COM 602720104 4,087,538 102,214 X 28-5284 102214
95,951,686 2,399,392 X X 28-5284 5303 2394089
MINERALS TECHNOLOGIES INC COM 603158106 50,490 794 X 28-5284 794
9,539 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 5,050 129 X 28-5284 129
117 3 X X 28-5284 3
2,114 54 X 28-11135 54
431 11 X 28-4580 11
MIRANT CORP NEW *W EXP 01/03/2 60467R118 488 27 X 28-5284 27
814 45 X X 28-5284 45
633 35 X 28-4580 35
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31,381 3,566 X 28-5284 3566
475 54 X X 28-5284 54
102,406 11,637 X 28-11135 11637
COLUMN TOTAL 374,468,834
FILE NO. 28-1235
PAGE 141 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MITSUI & CO LTD ADR 606827202 21,604 49 X 28-5284 49
32,627 74 X 28-11135 74
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,824 844 X 28-5284 844
MOBILE MINI INC COM 60740F105 5,200 260 X 28-5284 260
2,600 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38,305 500 X X 28-5284 500
15,322 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 141,405 2,206 X 28-5284 206 2000
314,603 4,908 X X 28-5284 4908
5,513 86 X 28-11135 86
MOLECULAR INSIGHT PHARM INC COM 60852M104 16,530 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 876 36 X 28-11135 36
MOLEX INC COM 608554101 7,616 312 X 28-5284 312
36,615 1,500 X X 28-5284 1500
MOLEX INC CL A 608554200 2,910 127 X 28-5284 127
392,792 17,145 X X 28-5284 14145 3000
MOLSON COORS BREWING CO CL B 60871R209 25,251,008 464,771 X 28-5284 435464 29307
6,235,508 114,771 X X 28-5284 103168 3804 7799
173,095 3,186 X 28-4580 3186
2,717 50 X X 28-4580 50
MONACO COACH CORP COM 60886R103 547 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 3,022 3,350 X 28-5284 3350
MONOLITHIC PWR SYS INC COM 609839105 816,155 37,750 X X 28-5284 37750
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,366 769 X 28-11135 769
MONSANTO CO NEW COM 61166W101 20,698,860 163,705 X 28-5284 140293 23412
16,746,852 132,449 X X 28-5284 121892 1325 9232
392,343 3,103 X 28-11135 3103
1,153,259 9,121 X 28-4580 8979 142
208,373 1,648 X X 28-4580 1648
COLUMN TOTAL 72,733,447
FILE NO. 28-1235
PAGE 142 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MONSTER WORLDWIDE INC COM 611742107 38,561 1,871 X 28-5284 1871
165 8 X X 28-5284 8
258,738 12,554 X 28-11135 12554
MONTGOMERY STR INCOME SECS I COM 614115103 331,056 20,900 X X 28-5284 600 20300
MOODYS CORP COM 615369105 8,444,275 245,188 X 28-5284 234515 10673
6,210,255 180,321 X X 28-5284 162528 200 17593
2,652 77 X 28-11135 77
84,722 2,460 X 28-4580 2460
110,621 3,212 X X 28-4580 3212
MOOG INC CL A 615394202 81,928 2,200 X X 28-5284 2200
2,867 77 X 28-11135 77
MORGAN STANLEY EASTN EUR FD COM 616988101 28,410 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 8,890 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 49,755 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 19,080 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 46,924 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 20,465,361 567,379 X 28-5284 541347 26032
16,696,911 462,903 X X 28-5284 441703 950 20250
547,903 15,190 X 28-11135 15190
21,642 600 X 28-11439 600
273,194 7,574 X 28-4580 7574
199,251 5,524 X X 28-4580 5524
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,377 150 X X 28-5284 150
MORGAN STANLEY MUN PREM INCOM 61745P429 32,160 4,000 X X 28-5284 4000
MORGAN STANLEY CA INSD MUN TR 61745P502 57,135 4,395 X 28-5284 2225 2170
MORGAN STANLEY QULTY MUN SECS 61745P585 70,510 5,500 X X 28-5284 5500
MORGAN STANLEY QLT MUN INV TR 61745P668 18,495 1,500 X X 28-5284 1500
COLUMN TOTAL 54,104,838
FILE NO. 28-1235
PAGE 143 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
MORGAN STANLEY QUALT MUN INCM 61745P734 1,992 166 X 28-5284 166
66,000 5,500 X X 28-5284 5500
MORGAN STANLEY INSD MUN INCM 61745P791 439,855 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN SECS 61745P833 7,728 545 X 28-4580 545
MORGAN STANLEY INSD MUN TR 61745P866 44,170 3,500 X 28-5284 3500
MORGAN STANLEY INCOME SEC INC 61745P874 7,316 496 X 28-5284 496
85,550 5,800 X X 28-5284 5800
MORGAN STANLEY CHINA A SH FD COM 617468103 13,330 366 X X 28-5284 366
MORNINGSTAR INC COM 617700109 172,872 2,400 X X 28-5284 2200 200
MOSAIC CO COM 61945A107 163,222 1,128 X 28-5284 128 1000
1,171,925 8,099 X X 28-5284 3024 5075
MOTHERS WK INC COM 619903107 302,120 30,002 X 28-5284 30002
MOTOROLA INC COM 620076109 7,793,120 1,061,733 X 28-5284 969451 92282
5,164,431 703,601 X X 28-5284 662012 7200 34389
485,570 66,154 X 28-11135 66154
36,318 4,948 X 28-4580 4948
MOVE INC COM COM 62458M108 8,933 3,834 X 28-5284 3834
MUELLER INDS INC COM 624756102 21,896 680 X 28-5284 400 280
MULTI COLOR CORP COM 625383104 6,297 300 X 28-5284 300
MURPHY OIL CORP COM 626717102 3,727,273 38,014 X 28-5284 36814 1200
4,172,028 42,550 X X 28-5284 39650 1200 1700
MYERS INDS INC COM 628464109 4,792 588 X 28-5284 400 188
MYLAN INC COM 628530107 140,676 11,655 X 28-5284 8010 3645
171,478 14,207 X X 28-5284 11509 2698
17,574 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 601,774 13,220 X 28-5284 13220
623,624 13,700 X X 28-5284 13700
COLUMN TOTAL 25,451,864
FILE NO. 28-1235
PAGE 144 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NBT BANCORP INC COM 628778102 279,266 13,550 X 28-5284 13550
204,389 9,917 X X 28-5284 9917
NBTY INC COM 628782104 2,435,181 75,957 X 28-5284 75957
1,282 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 166,350 4,529 X 28-11135 4529
NCR CORP NEW COM 62886E108 854,708 33,917 X X 28-5284 3721 30196
3,125 124 X 28-4580 124
NGP CAP RES CO COM 62912R107 539 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 4,640 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 1,235 26 X 28-5284 26
237,450 5,000 X X 28-5284 5000
2,707 57 X 28-11135 57
NL INDS INC COM NEW 629156407 4,765 500 X 28-5284 500
NMS COMMUNICATIONS CORP COM 629248105 588,700 530,360 X X 28-5284 530360
NRG ENERGY INC COM NEW 629377508 2,059 48 X 28-5284 48
16,602 387 X 28-11135 387
NTT DOCOMO INC SPONS ADR 62942M201 8,760 600 X 28-5284 600
15,914 1,090 X X 28-5284 1090
64,663 4,429 X 28-11135 4429
NVR INC COM 62944T105 1,000 2 X 28-5284 2
NYMEX HOLDINGS INC COM 62948N104 9,884 117 X 28-5284 117
8,448 100 X X 28-5284 100
NYSE EURONEXT COM 629491101 45,037 889 X 28-5284 889
189,316 3,737 X X 28-5284 3727 10
49,039 968 X 28-11135 968
6,991 138 X 28-4580 138
1,404,346 27,721 X 27721
NACCO INDS INC CL A 629579103 854,579 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 423,000 20,000 X X 28-5284 20000
COLUMN TOTAL 7,883,975
FILE NO. 28-1235
PAGE 145 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 130,800 10,000 X 28-5284 10000
43,818 3,350 X X 28-5284 2200 1150
NANOGEN INC COM 630075109 285 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 46 20 X 28-5284 20
NAPSTER INC COM 630797108 1,745,193 1,229,009 X X 28-5284 1229009
NARA BANCORP INC COM 63080P105 85,840 8,000 X X 28-5284 8000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 7,880 500 X 28-5284 500
NASDAQ OMX GROUP INC COM 631103108 3,616,853 136,228 X 28-5284 132876 3352
502,830 18,939 X X 28-5284 18459 480
740,692 27,898 X 28-11135 27898
9,319 351 X 28-4580 351
NASH FINCH CO COM 631158102 3,770 110 X 28-5284 110
NASHUA CORP COM 631226107 60,000 6,000 X 28-5284 6000
NATHANS FAMOUS INC NEW COM 632347100 68,917 4,534 X X 28-5284 4534
NATIONAL BK GREECE S A SPONSORED ADR 633643408 16,762 1,877 X 28-5284 1877
NATIONAL BANKSHARES INC VA COM 634865109 3,096,277 172,111 X 28-1500 172111
NATIONAL CITY CORP COM 635405103 1,195,739 250,679 X 28-5284 234695 15984
890,287 186,643 X X 28-5284 167222 14988 4433
3,220 675 X 28-11135 675
99,044 20,764 X 28-4580 20764
37,516 7,865 X X 28-4580 7865
NATIONAL FINL PARTNERS CORP COM 63607P208 3,092 156 X 28-5284 156
244,757 12,349 X 28-11135 12349
NATIONAL FUEL GAS CO N J COM 636180101 695,202 11,688 X 28-5284 10306 1382
404,464 6,800 X X 28-5284 6800
NATIONAL GRID PLC SPON ADR NEW 636274300 49,478 750 X 28-5284 750
15,371 233 X X 28-5284 233
COLUMN TOTAL 13,767,452
FILE NO. 28-1235
PAGE 146 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NATIONAL HEALTH INVS INC COM 63633D104 17,106 600 X X 28-5284 600
NATIONAL INSTRS CORP COM 636518102 440,558 15,529 X 28-5284 6170 9359
425,550 15,000 X X 28-5284 1600 13400
11,235 396 X 28-11135 396
NATIONAL OILWELL VARCO INC COM 637071101 4,597,027 51,815 X 28-5284 47135 4680
2,538,634 28,614 X X 28-5284 22305 6309
80,380 906 X 28-11135 906
177,440 2,000 X X 28-4580 2000
NATIONAL PENN BANCSHARES INC COM 637138108 167,833 12,638 X X 28-5284 4295 8343
NATIONAL PRESTO INDS INC COM 637215104 3,209 50 X 28-5284 50
NATIONAL RETAIL PROPERTIES I COM 637417106 58,520 2,800 X 28-5284 400 2400
453,739 21,710 X X 28-5284 21710
NATIONAL SEMICONDUCTOR CORP COM 637640103 9,839 479 X 28-5284 479
131,600 6,407 X X 28-5284 407 6000
NATIONWIDE FINL SVCS INC CL A 638612101 31,014 646 X 28-5284 646
308,272 6,421 X X 28-5284 4713 1708
NATIONWIDE HEALTH PPTYS INC COM 638620104 303,690 9,644 X 28-5284 9644
310,177 9,850 X X 28-5284 3400 6450
NATURAL GAS SERVICES GROUP COM 63886Q109 2,316 76 X 28-11135 76
NAVIGATORS GROUP INC COM 638904102 287,330 5,316 X 28-11135 5316
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 230,720 5,600 X 28-5284 5600
743,578 18,048 X X 28-5284 13048 5000
NATUS MEDICAL INC DEL COM 639050103 23,034 1,100 X X 28-5284 1100
NAUTILUS INC COM 63910B102 2,032 400 X X 28-5284 400
NAVIGANT CONSULTING INC COM 63935N107 64,548 3,300 X X 28-5284 3300
NAVTEQ CORP COM 63936L100 127,666 1,658 X 28-5284 1658
1,463 19 X X 28-5284 19
COLUMN TOTAL 11,548,510
FILE NO. 28-1235
PAGE 147 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 6,617 396 X 28-5284 396
19,618 1,174 X X 28-5284 1174
NEOPHARM INC COM 640919106 30 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 4,048 400 X 28-5284 400
28,336 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14,580 600 X 28-5284 600
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1,259 100 X 28-5284 100
NETAPP INC COM 64110D104 69,615 3,214 X 28-5284 3214
146,357 6,757 X X 28-5284 6757
6,931 320 X X 28-4580 320
NETFLIX INC COM 64110L106 17,571 674 X X 28-5284 674
NETGEAR INC COM 64111Q104 36,424 2,628 X 28-11135 2628
NETWORK EQUIP TECHNOLOGIES COM 641208103 675 190 X 28-5284 190
NEUROMETRIX INC COM 641255104 5,107 3,648 X 28-5284 3648
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 40,000 4,000 X X 28-5284 4000
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 31,980 26,000 X 28-5284 26000
NEUSTAR INC CL A 64126X201 21,560 1,000 X 28-5284 1000
30,184 1,400 X X 28-5284 1400
NEUTRAL TANDEM INC COM 64128B108 6,683,740 381,928 X 28-5284 381928
NEW AMER HIGH INCOME FD INC COM 641876107 21,280 13,300 X X 28-5284 13300
NEUBERGER BERMAN RE ES SEC F COM 64190A103 16,634 1,779 X 28-5284 1779
NEW FRONTIER MEDIA INC COM 644398109 86,020 22,000 X X 28-5284 22000
NEW GERMANY FD INC COM 644465106 3,688 226 X 28-5284 226
51,408 3,150 X X 28-5284 3150
COLUMN TOTAL 7,343,662
FILE NO. 28-1235
PAGE 148 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NEW JERSEY RES COM 646025106 51,652 1,582 X 28-5284 1237 345
12,161,146 372,470 X X 28-5284 7798 364672
NEW YORK CMNTY BANCORP INC COM 649445103 1,632,574 91,512 X 28-5284 85112 6400
1,361,727 76,330 X X 28-5284 72180 4150
1,766 99 X 28-11135 99
413,888 23,200 X 28-11439 23200
4,638 260 X 28-4580 260
NEW YORK TIMES CO CL A 650111107 611,737 39,749 X 28-5284 23004 16745
180,771 11,746 X X 28-5284 10546 1200
NEWALLIANCE BANCSHARES INC COM 650203102 22,888 1,834 X 28-5284 1834
NEWCASTLE INVT CORP COM 65105M108 3,919 559 X 28-5284 559
218,572 31,180 X X 28-5284 30180 1000
NEWELL RUBBERMAID INC COM 651229106 2,503,792 149,124 X 28-5284 140104 9020
6,130,852 365,149 X X 28-5284 131285 233864
12,777 761 X 28-11135 761
2,334 139 X 28-4580 139
NEWFIELD EXPL CO COM 651290108 221,328 3,392 X 28-5284 3392
393,849 6,036 X X 28-5284 6036
NEWMONT MINING CORP COM 651639106 928,292 17,797 X 28-5284 15623 2174
5,924,802 113,589 X X 28-5284 110860 2729
10,432 200 X 28-11135 200
211,248 4,050 X X 28-4580 4050
NEWPORT CORP COM 651824104 10,661 936 X 28-5284 936
1,230 108 X 28-11135 108
NEWS CORP CL A 65248E104 24,872,445 1,653,753 X 28-5284 1559134 94619
7,899,098 525,206 X X 28-5284 485372 13010 26824
271 18 X 28-11135 18
474,482 31,548 X 28-4580 31148 400
68,958 4,585 X X 28-4580 4585
NEWS CORP CL B 65248E203 1,011,795 65,915 X 28-5284 65915
371,470 24,200 X X 28-5284 18800 5400
13,293 866 X 28-11135 866
COLUMN TOTAL 67,728,687
FILE NO. 28-1235
PAGE 149 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NEXEN INC COM 65334H102 5,963 150 X X 28-5284 150
NEXCEN BRANDS INC COM 653351106 2,800 5,000 X 28-5284 5000
11,200 20,000 X X 28-5284 20000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 14,556 685 X 28-5284 685
NICE SYS LTD SPONSORED ADR 653656108 1,301 44 X 28-11135 44
NICHOLAS-APPLEGATE CV & INC COM 65370F101 400,874 33,829 X 28-5284 2229 31600
31,094 2,624 X X 28-5284 2624
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 14,784 1,280 X 28-5284 1280
NICHOLAS APPLEGATE EQT CONV COM 65370K100 75,246 3,808 X 28-5284 3808
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 39,160 2,000 X 28-5284 2000
NICOR INC COM 654086107 151,919 3,567 X 28-5284 2867 700
221,468 5,200 X X 28-5284 2900 2300
NIDEC CORP SPONSORED ADR 654090109 11,042 664 X 28-5284 664
NIKE INC CL B 654106103 48,751,562 817,842 X 28-5284 763355 54487
24,907,025 417,833 X X 28-5284 376827 5173 35833
760,206 12,753 X 28-11135 12753
636,516 10,678 X 28-4580 10279 399
273,371 4,586 X X 28-4580 4586
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35,721 1,470 X 28-5284 1470
7,047 290 X X 28-5284 290
553,384 22,773 X 28-11135 22773
NISOURCE INC COM 65473P105 30,751 1,716 X 28-5284 1316 400
155,008 8,650 X X 28-5284 8650
11,988 669 X 28-11135 669
31,844 1,777 X 28-4580 1777
NISSAN MOTORS SPONSORED ADR 654744408 17,404 1,058 X 28-5284 1058
2,040 124 X X 28-5284 124
COLUMN TOTAL 77,155,274
FILE NO. 28-1235
PAGE 150 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NOKIA CORP SPONSORED ADR 654902204 16,422,938 670,324 X 28-5284 656361 13963
13,212,728 539,295 X X 28-5284 497645 1025 40625
562,349 22,953 X 28-11135 22953
244,657 9,986 X 28-4580 9986
129,850 5,300 X X 28-4580 5300
NOBLE ENERGY INC COM 655044105 1,349,012 13,415 X 28-5284 4515 8900
1,471,193 14,630 X X 28-5284 14630
41,732 415 X 28-11135 415
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,541 1,935 X 28-5284 1935
6,682 453 X X 28-5284 453
19,824 1,344 X 28-11135 1344
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 969,000 10,200 X 28-5284 10200
1,752,750 18,450 X X 28-5284 18450
NORDSTROM INC COM 655664100 7,432,893 245,310 X 28-5284 243735 1575
6,886,311 227,271 X X 28-5284 222546 425 4300
504,495 16,650 X 28-11135 16650
195,011 6,436 X 28-4580 6436
20,604 680 X X 28-4580 680
NORFOLK SOUTHERN CORP COM 655844108 21,564,559 344,097 X 28-5284 324036 100 19961
33,990,391 542,371 X X 28-5284 435056 1000 106315
130,166 2,077 X 28-11135 2077
156,675 2,500 X 28-4580 2500
12,534 200 X X 28-4580 200
NORTEL NETWORKS CORP NEW COM NEW 656568508 18,569 2,259 X 28-5284 2259
14,007 1,704 X X 28-5284 1704
30,554 3,717 X 28-11135 3717
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 3,472,305 395,029 X 28-5284 395029
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 409,690 10,600 X 28-5284 10600
92,760 2,400 X X 28-5284 2400
NORTHEAST UTILS COM 664397106 6,051 237 X 28-5284 237
6,383 250 X X 28-5284 250
COLUMN TOTAL 111,155,214
FILE NO. 28-1235
PAGE 151 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NORTHERN TR CORP COM 665859104 41,986,234 612,312 X 28-5284 572429 39883
16,567,472 241,614 X X 28-5284 213512 3467 24635
19,131 279 X 28-11135 279
419,100 6,112 X 28-4580 6112
83,861 1,223 X X 28-4580 1223
NORTHFIELD LABS INC COM 666135108 355 500 X 28-5284 500
NORTHRIM BANCORP INC COM 666762109 3,380,443 186,199 X 28-1500 186199
NORTHROP GRUMMAN CORP COM 666807102 6,451,903 96,441 X 28-5284 87814 8627
7,327,490 109,529 X X 28-5284 101564 7965
219,231 3,277 X 28-11135 3277
120,286 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 2,496 300 X 28-5284 300
199,264 23,950 X X 28-5284 23950
NORTHWEST AIRLS CORP COM 667280408 1,945 292 X 28-5284 292
306 46 X X 28-5284 46
NORTHWEST BANCORP INC PA COM 667328108 6,982 320 X 28-5284 320
26,730 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 67,540 1,460 X 28-5284 1230 230
124,902 2,700 X X 28-5284 2700
54,263 1,173 X 28-11135 1173
NORTHWESTERN CORP COM NEW 668074305 27,835 1,095 X X 28-5284 1095
NORWOOD FINANCIAL CORP COM 669549107 131,399 4,531 X 28-5284 4531
7,598 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 146,787 5,950 X 28-5284 5950
NOVARTIS A G SPONSORED ADR 66987V109 8,662,305 157,382 X 28-5284 144632 12750
4,197,460 76,262 X X 28-5284 52167 24095
137,270 2,494 X 28-11135 2494
NOVELL INC COM 670006105 3,534 600 X 28-5284 600
NOVEN PHARMACEUTICALS INC COM 670009109 1,710 160 X 28-5284 160
COLUMN TOTAL 90,375,832
FILE NO. 28-1235
PAGE 152 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NOVO-NORDISK A S ADR 670100205 1,045,968 15,848 X 28-5284 15848
3,006,960 45,560 X X 28-5284 45560
NSTAR COM 67019E107 62,263 1,841 X 28-5284 1841
305,395 9,030 X X 28-5284 1030 8000
NTELOS HLDGS CORP COM 67020Q107 11,594 457 X 28-11135 457
NUANCE COMMUNICATIONS INC COM 67020Y100 458,661 29,270 X 28-5284 29270
317,662 20,272 X X 28-5284 75 20197
238,591 15,226 X 28-11135 15226
NUCOR CORP COM 670346105 1,696,652 22,722 X 28-5284 22722
1,378,931 18,467 X X 28-5284 18399 68
NUMEREX CORP PA CL A 67053A102 2,094,531 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 138,474 2,922 X 28-5284 2922
302,064 6,374 X X 28-5284 4874 1500
NUVEEN PA PREM INCOME MUN FD COM 67061F101 272,720 22,860 X 28-5284 22860
227,696 19,086 X X 28-5284 19086
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 37,619 2,988 X X 28-5284 2988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27,262 2,799 X X 28-5284 2300 499
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 55,392 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 23,796 1,800 X 28-5284 1800
72,406 5,477 X X 28-5284 5477
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 143,064 10,150 X X 28-5284 10150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 104,640 8,000 X 28-5284 8000
3,924 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 84,240 8,000 X 28-5284 8000
83,924 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 33,132 2,533 X 28-5284 2533
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 142,636 10,972 X X 28-5284 10972
COLUMN TOTAL 12,370,197
FILE NO. 28-1235
PAGE 153 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NUVEEN PREM INCOME MUN FD COM 67062T100 19,260 1,500 X 28-5284 1500
51,360 4,000 X X 28-5284 4000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 136,211 10,700 X 28-5284 10700
330,980 26,000 X X 28-5284 26000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 130,720 9,500 X X 28-5284 8500 1000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 40,679 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,940 1,000 X X 28-5284 1000
NUVEEN TAX FREE ADV MUN FD COM 670657105 192,803 14,453 X X 28-5284 14453
NVIDIA CORP COM 67066G104 17,274,629 922,790 X 28-5284 877051 45739
6,944,184 370,950 X X 28-5284 348557 7767 14626
284,862 15,217 X 28-11135 15217
379,492 20,272 X 28-4580 19747 525
50,095 2,676 X X 28-4580 2676
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25,920 2,000 X X 28-5284 2000
NUVEEN MUN HIGH INC OPP FD COM 670682103 16,654 1,100 X 28-5284 1100
99,924 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 1,258 89 X X 28-5284 89
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 56,915 4,395 X 28-5284 4395
16,965 1,310 X X 28-5284 1310
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 157 12 X 28-11135 12
NUVEEN REAL ESTATE INCOME FD COM 67071B108 18,470 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 45,419 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 91,599 9,693 X X 28-5284 9693
NUVEEN NEW JERSEY DIVID COM 67071T109 44,220 3,300 X 28-5284 3300
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 417,414 31,888 X X 28-5284 31888
COLUMN TOTAL 26,684,130
FILE NO. 28-1235
PAGE 154 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,020 1,000 X 28-5284 1000
33,607 3,354 X X 28-5284 3354
NXSTAGE MEDICAL INC COM 67072V103 19,200 5,000 X 28-5284 5000
NUVEEN MULTI STRAT INC & GR COM 67073B106 22,261 2,314 X 28-5284 2314
38,480 4,000 X X 28-5284 4000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10,136 1,027 X 28-5284 1027
17,253 1,748 X X 28-5284 1748
O CHARLEYS INC COM 670823103 1,610 160 X 28-5284 160
OGE ENERGY CORP COM 670837103 239,601 7,556 X 28-5284 7442 114
226,409 7,140 X X 28-5284 7140
OM GROUP INC COM 670872100 106,994 3,263 X 28-5284 680 2583
NUVEEN MUN VALUE FD INC COM 670928100 3,083,420 320,189 X 28-5284 320189
440,833 45,777 X X 28-5284 44677 1100
11,094 1,152 X 28-4580 1152
NUVEEN NJ INVT QUALITY MUN F COM 670971100 68,202 5,320 X 28-5284 5320
12,820 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 334,290 26,571 X 28-5284 26571
237,617 18,887 X X 28-5284 18887
NUVEEN SELECT QUALITY MUN FD COM 670973106 82,680 6,000 X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 173,483 13,243 X 28-5284 13243
78,168 5,967 X X 28-5284 5967
NUVEEN INSD MUN OPPORTUNITY COM 670984103 67,029 5,180 X X 28-5284 5180
NUVEEN PREMIER MUN INCOME FD COM 670988104 49,360 4,000 X 28-5284 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 249,368 19,138 X 28-5284 19138
OSI PHARMACEUTICALS INC COM 671040103 2,314 56 X 28-5284 56
63,385 1,534 X X 28-5284 1534
OYO GEOSPACE CORP COM 671074102 167,979 2,850 X X 28-5284 2850
COLUMN TOTAL 5,847,613
FILE NO. 28-1235
PAGE 155 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
OBAGI MEDICAL PRODUCTS INC COM 67423R108 42,750 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 33,929,519 377,582 X 28-5284 345362 32220
10,986,823 122,266 X X 28-5284 110815 3311 8140
778,637 8,665 X 28-11135 8665
560,906 6,242 X 28-4580 6242
92,556 1,030 X X 28-4580 1030
OCEANEERING INTL INC COM 675232102 33,902 440 X 28-5284 440
870,665 11,300 X X 28-5284 10900 400
10,017 130 X 28-11135 130
OCEANFIRST FINL CORP COM 675234108 72,669 4,026 X X 28-5284 4026
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,299,781 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 542,860 116,744 X 28-11135 116744
ODYSSEY HEALTHCARE INC COM 67611V101 88,634 9,100 X 28-5284 9100
ODYSSEY RE HLDGS CORP COM 67612W108 37,666 1,061 X 28-5284 1061
OFFICEMAX INC DEL COM 67622P101 5,393 388 X 28-5284 388
OFFICE DEPOT INC COM 676220106 53,704 4,909 X 28-5284 709 4200
2,188 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 111,005 500 X 28-5284 500
249,983 1,126 X X 28-5284 600 526
OIL STS INTL INC COM 678026105 97,951 1,544 X 28-11135 1544
OLD LINE BANCSHARES INC COM 67984M100 201,300 30,000 X X 28-5284 30000
OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 11,907 900 X 28-5284 900
OLD NATL BANCORP IND COM 680033107 7,130 500 X 28-5284 500
OLD REP INTL CORP COM 680223104 475,814 40,187 X 28-5284 32162 8025
2,255,958 190,537 X X 28-5284 187947 2590
9,259 782 X 28-11135 782
3,694 312 X 28-4580 312
COLUMN TOTAL 52,832,671
FILE NO. 28-1235
PAGE 156 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
OLIN CORP COM PAR $1 680665205 445 17 X 28-5284 17
328,795 12,559 X X 28-5284 12559
OMNICARE INC COM 681904108 9,113,417 347,575 X 28-5284 313737 33838
826,926 31,538 X X 28-5284 25583 1100 4855
OMNICOM GROUP INC COM 681919106 33,014,356 735,614 X 28-5284 699628 35986
21,608,374 481,470 X X 28-5284 453956 7651 19863
42,232 941 X 28-11135 941
489,820 10,914 X 28-4580 10730 184
119,381 2,660 X X 28-4580 660 2000
OMEGA HEALTHCARE INVS INC COM 681936100 389,943 23,420 X 28-5284 23420
20,147 1,210 X X 28-5284 1210
OMRIX BIOPHARMACEUTICALS INC COM 681989109 9,444 600 X X 28-5284 600
240,019 15,249 X 28-11135 15249
OMEGA FLEX INC COM 682095104 32,239 2,121 X 28-5284 2121
2,280 150 X X 28-5284 150
OMNITURE INC COM 68212S109 18,570 1,000 X 28-5284 1000
OMNOVA SOLUTIONS INC COM 682129101 751 270 X 28-5284 270
OMNICELL INC COM 68213N109 19,770 1,500 X X 28-5284 1500
OMNICARE CAP TR I PIERS 68214Q200 3,734,582 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 1,764 220 X 28-5284 220
ON SEMICONDUCTOR CORP COM 682189105 2,788 304 X 28-5284 304
55,020 6,000 X X 28-5284 6000
660 72 X 28-11135 72
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 212,420 3,800 X 28-5284 3800
162,110 2,900 X X 28-5284 2900
ONEOK INC NEW COM 682680103 294,152 6,024 X 28-5284 1099 4925
710,477 14,550 X X 28-5284 12050 2500
3,174 65 X 28-11135 65
ONLINE RES CORP COM 68273G101 3,816 457 X 28-5284 457
COLUMN TOTAL 71,457,872
FILE NO. 28-1235
PAGE 157 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ONSTREAM MEDIA CORP COM 682875109 1,738 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 22,735 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 3,560 100 X 28-5284 100
17,800 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 342,804 11,550 X 28-5284 11550
OPKO HEALTH INC COM 68375N103 9,120 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 68,621 7,148 X X 28-5284 7148
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19,782 700 X 28-5284 700
OPTICAL CABLE CORP COM NEW 683827208 253,177 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 79,546,278 3,787,918 X 28-5284 3572960 214958
42,546,084 2,026,004 X X 28-5284 1859649 22929 143426
1,796,466 85,546 X 28-11135 85546
1,425,837 67,897 X 28-4580 66223 1674
572,628 27,268 X X 28-4580 27268
OPTIONSXPRESS HLDGS INC COM 684010101 4,468 200 X 28-5284 200
16,978 760 X X 28-5284 760
OPTIUM CORP COM 68402T107 1,099 151 X 28-5284 151
ORASURE TECHNOLOGIES INC COM 68554V108 3,740 1,000 X X 28-5284 1000
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 231,000 2,000 X 28-4580 2000
ORBITAL SCIENCES CORP COM 685564106 7,068 300 X 28-5284 300
23,560 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 66,380 2,970 X 28-5284 2970
2,235 100 X X 28-5284 100
150,416 6,730 X 28-11135 6730
ORIGEN FINL INC COM 68619E208 744 499 X 28-5284 499
ORITANI FINL CORP COM 686323106 35,488 2,218 X 28-5284 2218
COLUMN TOTAL 127,169,806
FILE NO. 28-1235
PAGE 158 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ORIX CORP SPONSORED ADR 686330101 23,731 329 X 28-5284 329
289 4 X X 28-5284 4
229,229 3,178 X 28-11135 3178
ORTHOLOGIC CORP COM 68750J107 325,377 325,377 X X 28-5284 325377
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 182 128 X 28-5284 128
OSHKOSH CORP COM 688239201 4,483,523 216,700 X 28-5284 196843 19857
749,619 36,231 X X 28-5284 10231 26000
218,817 10,576 X 28-11135 10576
OSTEOTECH INC COM 688582105 740 130 X 28-5284 130
OTELCO INC INCME DEP SECS 688823202 1,618 100 X X 28-5284 100
OVERSEAS SHIPHOLDING GROUP I COM 690368105 44,531 560 X X 28-5284 560
OVERSTOCK COM INC DEL COM 690370101 5,190 200 X X 28-5284 200
OWENS & MINOR INC NEW COM 690732102 14,621 320 X 28-5284 320
13,707 300 X X 28-5284 300
OWENS CORNING NEW COM 690742101 5,733 252 X 28-5284 252
4,550 200 X X 28-5284 200
OWENS ILL INC COM NEW 690768403 16,641,105 399,163 X 28-5284 375460 23703
5,590,796 134,104 X X 28-5284 122845 2909 8350
750 18 X 28-11135 18
273,653 6,564 X 28-4580 6564
79,628 1,910 X X 28-4580 1910
OXFORD INDS INC COM 691497309 2,490 130 X 28-5284 130
44,045 2,300 X X 28-5284 2300
OXIGENE INC COM 691828107 2,500 2,000 X 28-5284 2000
PCM FUND INC COM 69323T101 128,270 12,700 X X 28-5284 12700
PC-TEL INC COM 69325Q105 1,247 130 X 28-5284 130
COLUMN TOTAL 28,885,941
FILE NO. 28-1235
PAGE 159 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PDL BIOPHARMA INC COM 69329Y104 797 75 X 28-5284 75
PG&E CORP COM 69331C108 335,182 8,445 X 28-5284 7945 500
195,275 4,920 X X 28-5284 4920
PHC INC MASS CL A 693315103 9,065 3,500 X X 28-5284 3500
PHH CORP COM NEW 693320202 4,743 309 X X 28-5284 309
P F CHANGS CHINA BISTRO INC COM 69333Y108 4,468 200 X 28-5284 200
72,605 3,250 X X 28-5284 3250
PGT INC COM 69336V101 3,440 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 5,996 138 X 28-5284 138
217,250 5,000 X X 28-5284 5000
PMC-SIERRA INC COM 69344F106 1,528 200 X 28-5284 200
7,640 1,000 X X 28-5284 1000
520 68 X 28-11135 68
PMI GROUP INC COM 69344M101 3,650 1,872 X 28-5284 1872
120,516 61,803 X X 28-5284 61803
PNC FINL SVCS GROUP INC COM 693475105 84,531,011 1,480,403 X 28-5284 1416269 5965 58169
139,357,975 2,440,595 X X 28-5284 1606311 21291 812993
7,218,639 126,421 X 28-4580 122746 3675
5,216,942 91,365 X X 28-4580 88140 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 C CV $1.60 693475402 92,030 1,000 X X 28-5284 1000
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 95,316 1,014 X 28-5284 1014
2,350 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 536,121 4,131 X 28-5284 131 4000
166,638 1,284 X X 28-5284 1284
PNM RES INC COM 69349H107 1,141,690 95,459 X 28-5284 88104 7355
135,327 11,315 X X 28-5284 10315 1000
COLUMN TOTAL 239,476,714
FILE NO. 28-1235
PAGE 160 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PPG INDS INC COM 693506107 26,019,246 453,534 X 28-5284 437693 15841
32,633,605 568,827 X X 28-5284 550050 2150 16627
83,703 1,459 X 28-11135 1459
239,061 4,167 X 28-4580 4167
986,248 17,191 X X 28-4580 17191
PPL CORP COM 69351T106 21,787,704 416,830 X 28-5284 409477 900 6453
32,090,905 613,945 X X 28-5284 593936 744 19265
14,427 276 X 28-11135 276
94,818 1,814 X 28-4580 1814
73,178 1,400 X X 28-4580 1400
PSS WORLD MED INC COM 69366A100 14,670 900 X 28-5284 900
191,525 11,750 X X 28-5284 11750
PACCAR INC COM 693718108 39,697 949 X 28-5284 949
62,745 1,500 X X 28-5284 1500
307,032 7,340 X 28-11135 7340
PACER INTL INC TENN COM 69373H106 1,785 83 X 28-5284 83
1,694,988 78,800 X X 28-5284 78800
PACHOLDER HIGH YIELD FD INC COM 693742108 14,980 1,807 X 28-5284 1807
20,725 2,500 X X 28-5284 2500
PACIFIC CAP BANCORP NEW COM 69404P101 20,670 1,500 X X 28-5284 1500
PACIFIC ETHANOL INC COM 69423U107 45 25 X 28-5284 25
33 18 X 28-4580 18
PACIFIC MERCANTILE BANCORP COM 694552100 31,360 4,000 X 28-4580 4000
PACKAGING CORP AMER COM 695156109 123,467 5,740 X 28-5284 5740
4,302 200 X X 28-5284 200
PACTIV CORP COM 695257105 72,416 3,411 X 28-5284 3411
27,726 1,306 X X 28-5284 1306
16,942 798 X 28-11135 798
14,882 701 X 28-4580 701
COLUMN TOTAL 116,682,885
FILE NO. 28-1235
PAGE 161 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PACWEST BANCORP DEL COM 695263103 833 56 X 28-5284 56
PALL CORP COM 696429307 171,060 4,311 X 28-5284 4311
39,680 1,000 X X 28-5284 1000
595 15 X 28-11135 15
PALM INC NEW COM 696643105 5,390 1,000 X 28-5284 1000
54,105 10,038 X X 28-5284 10010 28
PAN AMERICAN SILVER CORP COM 697900108 17,290 500 X 28-5284 500
34,580 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 955,639 20,658 X 28-5284 17958 2700
641,164 13,860 X X 28-5284 10305 3555
PAPA JOHNS INTL INC COM 698813102 54,935 2,066 X 28-5284 2066
39,885 1,500 X 28-4580 1500
PAR PHARMACEUTICAL COS INC COM 69888P106 958 59 X 28-5284 59
PARAGON SHIPPING INC CL A 69913R309 11,753 700 X X 28-5284 700
251,330 14,969 X 28-11135 14969
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 128,242 7,693 X 28-5284 7693
17 1 X 28-11135 1
PAREXEL INTL CORP COM 699462107 11,050 420 X 28-5284 420
246,656 9,375 X 28-11135 9375
PARK ELECTROCHEMICAL CORP COM 700416209 16,847 693 X 28-5284 533 160
1,920 79 X 28-11135 79
PARK NATL CORP COM 700658107 123,970 2,300 X 28-5284 2300
PARKE BANCORP INC COM 700885106 214,940 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 7,007 700 X X 28-5284 700
PARKER HANNIFIN CORP COM 701094104 463,009 6,492 X 28-5284 6492
1,272,064 17,836 X X 28-5284 15136 2700
156,547 2,195 X 28-11135 2195
COLUMN TOTAL 4,921,466
FILE NO. 28-1235
PAGE 162 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PARKVALE FINL CORP COM 701492100 48,377 2,049 X X 28-4580 2049
PARKWAY PPTYS INC COM 70159Q104 4,587 136 X 28-5284 136
1,214 36 X 28-11135 36
PATRIOT COAL CORP COM 70336T104 314,245 2,050 X 28-5284 1603 447
506,930 3,307 X X 28-5284 3003 304
41,388 270 X X 28-4580 270
PATTERSON COMPANIES INC COM 703395103 177,075 6,025 X 28-5284 6025
375,075 12,762 X X 28-5284 4762 8000
17,605 599 X 28-11135 599
PATTERSON UTI ENERGY INC COM 703481101 1,339,375 37,071 X 28-5284 31642 5429
241,746 6,691 X X 28-5284 6306 385
11,345 314 X 28-11135 314
PAYCHEX INC COM 704326107 8,704,223 278,268 X 28-5284 269868 8400
2,271,898 72,631 X X 28-5284 58908 13723
2,190 70 X 28-11135 70
1,376 44 X 28-4580 44
26,275 840 X X 28-4580 840
PEABODY ENERGY CORP COM 704549104 7,161,899 81,339 X 28-5284 53064 28275
6,050,004 68,711 X X 28-5284 49401 3520 15790
136,478 1,550 X X 28-4580 1550
PEAPACK-GLADSTONE FINL CORP COM 704699107 44,160 2,010 X 28-5284 2010
26,584 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 5,059 413 X 28-5284 413
PECO II INC COM NEW 705221208 365,363 109,390 X X 28-5284 109390
PEDIATRIX MED GROUP COM 705324101 18,707 380 X 28-5284 380
PEERLESS SYS CORP COM 705536100 9,200 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 13,874 700 X 28-5284 700
PENGROWTH ENERGY TR TR UNIT NEW 706902509 71,270 3,544 X 28-5284 3544
998,602 49,657 X X 28-5284 49657
COLUMN TOTAL 28,986,124
FILE NO. 28-1235
PAGE 163 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PENFORD CORP COM 707051108 1,190 80 X 28-5284 80
PENN NATL GAMING INC COM 707569109 51,440 1,600 X 28-5284 1600
35,365 1,100 X X 28-5284 400 700
3,408 106 X 28-11135 106
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1,143,673 34,900 X X 28-5284 34900
PENN VA CORP COM 707882106 377,100 5,000 X 28-5284 5000
PENN VA RESOURCES PARTNERS L COM 707884102 60,930 2,250 X 28-5284 2250
13,540 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 155,732 4,602 X 28-5284 4602
535,924 15,837 X X 28-5284 12337 3500
PENNEY J C INC COM 708160106 800,630 22,062 X 28-5284 22062
758,679 20,906 X X 28-5284 20706 200
153,724 4,236 X 28-11135 4236
58,318 1,607 X 28-4580 1607
53,709 1,480 X X 28-4580 1480
PENNSYLVANIA COMM BANCORP IN COM 708677109 90,236 3,752 X 28-5284 3752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 539,532 23,316 X 28-5284 23316
1,265,920 54,707 X X 28-5284 51707 3000
PENSON WORLDWIDE INC COM 709600100 3,585 300 X X 28-5284 300
PENTAIR INC COM 709631105 180,808 5,163 X 28-5284 5070 93
1,001,572 28,600 X X 28-5284 12900 15700
PEOPLES UNITED FINANCIAL INC COM 712704105 45,240 2,900 X 28-5284 2900
326,056 20,901 X X 28-5284 20901
250 16 X 28-11135 16
PEP BOYS MANNY MOE & JACK COM 713278109 2,965 340 X 28-5284 340
COLUMN TOTAL 7,659,526
FILE NO. 28-1235
PAGE 164 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PEPCO HOLDINGS INC COM 713291102 687,446 26,801 X 28-5284 25798 1003
1,351,909 52,706 X X 28-5284 47347 5359
94,956 3,702 X 28-4580 3702
148,462 5,788 X X 28-4580 5788
PEPSI BOTTLING GROUP INC COM 713409100 154,509 5,534 X 28-5284 5534
56 2 X X 28-5284 2
105,370 3,774 X 28-11135 3774
PEPSIAMERICAS INC COM 71343P200 281,885 14,251 X 28-5284 10791 3460
121,172 6,126 X X 28-5284 5476 650
PEPSICO INC COM 713448108 145,071,047 2,281,350 X 28-5284 2173443 107907
110,337,871 1,735,145 X X 28-5284 1592573 7192 135380
327,361 5,148 X 28-11135 5148
2,583,980 40,635 X 28-4580 40445 190
1,347,218 21,186 X X 28-4580 20430 756
PERICOM SEMICONDUCTOR CORP COM 713831105 2,820 190 X 28-5284 190
PERKINELMER INC COM 714046109 297,577 10,685 X 28-5284 10685
175,734 6,310 X X 28-5284 4010 2300
23,840 856 X 28-11135 856
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7,923 300 X 28-5284 300
96,687 3,661 X X 28-5284 3661
PEROT SYS CORP CL A 714265105 399,026 26,584 X 28-11135 26584
PERRIGO CO COM 714290103 457,139 14,389 X 28-11135 14389
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,515 171 X 28-5284 171
40,538 1,257 X X 28-5284 1257
10,481 325 X 28-11135 325
PETRO-CDA COM 71644E102 5,575 100 X 28-5284 100
5,575 100 X X 28-4580 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 113,397 880 X 28-5284 880
486,447 3,775 X X 28-5284 3775
3,866 30 X 28-11135 30
35,437 275 X 28-4580 275
COLUMN TOTAL 264,780,819
FILE NO. 28-1235
PAGE 165 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 6,000 500 X 28-5284 500
75,228 6,269 X X 28-5284 4269 2000
PETROHAWK ENERGY CORP COM 716495106 35,288 762 X 28-5284 762
46,310 1,000 X X 28-5284 1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,679 98 X 28-5284 98
1,739 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 233,668 3,299 X 28-5284 3299
325,110 4,590 X X 28-5284 4390 200
247,409 3,493 X 28-11135 3493
PETROLEUM & RES CORP COM 716549100 185,083 4,246 X 28-5284 4246
28,246 648 X X 28-5284 648
PETSMART INC COM 716768106 250,772 12,570 X 28-5284 12570
330,532 16,568 X X 28-5284 8783 7785
PFIZER INC COM 717081103 101,032,784 5,783,216 X 28-5284 5490377 292839
111,333,602 6,372,845 X X 28-5284 5594185 74372 704288
1,249,140 71,502 X 28-11135 71502
1,275,100 72,988 X 28-4580 72988
1,875,632 107,363 X X 28-4580 106107 1256
PFSWEB INC COM NEW 717098206 1,445,292 304,272 X X 28-5284 304272
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20,241 300 X 28-5284 300
6,747 100 X X 28-5284 100
PHARMACEUTICAL PROD DEV INC COM 717124101 1,299,055 30,281 X 28-5284 19988 10293
632,346 14,740 X X 28-5284 11230 3510
5,577 130 X 28-11135 130
PHARMOS CORP COM PAR $.03 717139307 137,349 352,178 X X 28-5284 352178
PHARMERICA CORP COM 71714F104 1,491 66 X 28-5284 66
1,762 78 X X 28-5284 78
PHILADELPHIA CONS HLDG CORP COM 717528103 17,155 505 X 28-5284 45 460
68 2 X X 28-5284 2
14,947 440 X 28-11135 440
COLUMN TOTAL 222,119,352
FILE NO. 28-1235
PAGE 166 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PHILIP MORRIS INTL INC COM 718172109 59,648,204 1,207,698 X 28-5284 1177920 29778
209,155,340 4,234,771 X X 28-5284 4169131 2624 63016
688,101 13,932 X 28-11135 13932
2,775,916 56,204 X 28-4580 54104 2100
2,096,803 42,454 X X 28-4580 42454
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 641 12 X 28-11135 12
PHILLIPS VAN HEUSEN CORP COM 718592108 2,747 75 X 28-5284 75
2,930 80 X 28-11135 80
PHOENIX COS INC NEW COM 71902E109 8,554 1,124 X 28-5284 1124
875 115 X X 28-5284 115
PHOENIX TECHNOLOGY LTD COM 719153108 1,980 180 X 28-5284 180
PHOTON DYNAMICS INC COM 719364101 1,508 100 X 28-5284 100
PHOTRONICS INC COM 719405102 3,112 442 X 28-5284 152 290
PIEDMONT NAT GAS INC COM 720186105 316,170 12,086 X 28-5284 11576 510
5,232 200 X X 28-5284 200
PIMCO MUNICIPAL INCOME FD COM 72200R107 18,852 1,200 X 28-5284 1200
7,855 500 X X 28-5284 500
PIMCO CORPORATE INCOME FD COM 72200U100 278,475 19,750 X 28-5284 2450 17300
39,480 2,800 X X 28-5284 2800
PIMCO MUN INCOME FD II COM 72200W106 16,080 1,200 X 28-5284 1200
234,500 17,500 X X 28-5284 4500 13000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 85,838 8,750 X 28-5284 8750
981 100 X X 28-5284 100
PIMCO MUN INCOME FD III COM 72201A103 16,620 1,200 X 28-5284 1200
PIMCO CORPORATE OPP FD COM 72201B101 124,650 9,000 X X 28-5284 9000
PIMCO FLOATING RATE INCOME F COM 72201H108 572,000 40,000 X 28-5284 400 39600
PIMCO HIGH INCOME FD COM SHS 722014107 433,829 36,243 X 28-5284 1043 35200
47,880 4,000 X X 28-5284 4000
COLUMN TOTAL 276,585,153
FILE NO. 28-1235
PAGE 167 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PIMCO INCOME OPPORTUNITY FD COM 72202B100 55,375 2,500 X X 28-5284 2500
PINNACLE AIRL CORP COM 723443107 449 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 79,540 2,585 X 28-5284 2585
217,544 7,070 X X 28-5284 7070
PIONEER HIGH INCOME TR COM 72369H106 112 8 X 28-5284 8
PIONEER FLOATING RATE TR COM 72369J102 11,705 850 X X 28-5284 850
PIONEER NAT RES CO COM 723787107 198,205 2,532 X 28-5284 2532
704,677 9,002 X X 28-5284 6602 2400
20,040 256 X 28-11135 256
PIPER JAFFRAY COS COM 724078100 11,439 390 X 28-5284 390
264 9 X X 28-5284 9
PIPEX PHARM INC COM NEW 724153200 152 200 X X 28-5284 200
PITNEY BOWES INC COM 724479100 8,235,764 241,518 X 28-5284 225918 15600
11,664,348 342,063 X X 28-5284 332538 9525
1,705 50 X 28-11135 50
391,434 11,479 X 28-4580 10879 600
140,526 4,121 X X 28-4580 4121
PIXELWORKS INC COM NEW 72581M305 1,232 700 X X 28-5284 700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,508 1,031 X 28-5284 1031
1,057,378 23,440 X X 28-5284 22440 1000
8,616 191 X 28-11135 191
PLAINS EXPL& PRODTN CO COM 726505100 237,444 3,254 X 28-5284 3254
38,163 523 X X 28-5284 523
3,284 45 X 28-11135 45
PLANAR SYS INC COM 726900103 234 90 X 28-5284 90
PLANTRONICS INC NEW COM 727493108 21,092 945 X 28-5284 945
PLEXUS CORP COM 729132100 161,928 5,850 X 28-5284 5850
PLUG POWER INC COM 72919P103 4,442 1,890 X X 28-5284 1890
COLUMN TOTAL 23,313,600
FILE NO. 28-1235
PAGE 168 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PLUM CREEK TIMBER CO INC COM 729251108 815,547 19,095 X 28-5284 19095
3,041,123 71,204 X X 28-5284 51204 500 19500
14,222 333 X 28-11135 333
85,420 2,000 X X 28-4580 2000
POLARIS INDS INC COM 731068102 11,306 280 X 28-5284 280
2,019 50 X X 28-5284 50
POLO RALPH LAUREN CORP CL A 731572103 31,390 500 X 28-5284 500
6,278 100 X X 28-5284 100
POLYCOM INC COM 73172K104 2,436 100 X 28-5284 100
POLYONE CORP COM 73179P106 4,043 580 X 28-5284 580
POOL CORPORATION COM 73278L105 343,656 19,350 X X 28-5284 19350
POPULAR INC COM 733174106 17,819 2,704 X 28-5284 2704
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 825 22 X 28-5284 22
PORTLAND GEN ELEC CO COM NEW 736508847 24,029 1,067 X 28-5284 1067
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 23,031 2,049 X 28-5284 2049
POST PPTYS INC COM 737464107 133,786 4,497 X 28-5284 4497
64,855 2,180 X X 28-5284 2180
1,012 34 X 28-11135 34
POTASH CORP SASK INC COM 73755L107 7,108,070 31,098 X 28-5284 28896 2202
3,060,095 13,388 X X 28-5284 9538 3850
13,028 57 X 28-11135 57
319,312 1,397 X 28-4580 1397
65,828 288 X X 28-4580 288
POTLATCH CORP NEW COM 737630103 1,534 34 X 28-5284 34
18,048 400 X X 28-5284 400
POWER-ONE INC COM 739308104 1,890 1,000 X 28-5284 1000
COLUMN TOTAL 15,210,602
FILE NO. 28-1235
PAGE 169 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,774,166 282,802 X 28-5284 281523 1279
4,924,885 109,030 X X 28-5284 105555 3475
148,383 3,285 X 28-4580 3285
184,158 4,077 X X 28-4580 4077
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47,870 1,069 X 28-5284 1069
88,037 1,966 X X 28-5284 1966
89,426 1,997 X X 28-4580 1997
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 58,580 2,000 X 28-5284 2000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10,295 310 X 28-5284 310
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 54,166 2,185 X X 28-5284 2185
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 103,029 5,270 X 28-5284 5270
251,706 12,875 X X 28-5284 12175 700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 107,174 5,175 X 28-5284 5175
795,471 38,410 X X 28-5284 34810 3600
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,326,508 88,840 X 28-5284 88840
4,835,472 99,291 X X 28-5284 19291 80000
348,254 7,151 X 28-4580 7151
108,552 2,229 X X 28-4580 2229
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 48,538 2,867 X 28-5284 2867
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12,410 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,184 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 16,960 1,000 X 28-5284 1000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 45,309 2,544 X 28-5284 2544
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 58,032 3,318 X 28-5284 3318
62,299 3,562 X X 28-5284 2562 1000
19,239 1,100 X X 28-4580 1100
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8,705 500 X 28-5284 500
COLUMN TOTAL 29,540,808
FILE NO. 28-1235
PAGE 170 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15,086 692 X 28-5284 692
26,160 1,200 X X 28-5284 1200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18,479 1,075 X 28-5284 1075
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 8,430 581 X 28-5284 581
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 11,939 786 X 28-5284 786
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 11,337 718 X 28-5284 718
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9,457 350 X 28-5284 350
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,455 100 X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 860,382 21,150 X 28-5284 21150
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,747 300 X 28-5284 300
9,941 442 X X 28-5284 442
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 39,905 1,355 X 28-5284 1355
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 208,240 7,600 X X 28-5284 7600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 300,162 13,961 X X 28-5284 7461 6500
POWERWAVE TECHNOLOGIES INC COM 739363109 21,250 5,000 X 28-5284 5000
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2,750 100 X X 28-4580 100
POZEN INC COM 73941U102 3,264 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 61,830,487 656,096 X 28-5284 621910 34186
26,724,014 283,574 X X 28-5284 259707 2894 20973
515,587 5,471 X 28-11135 5471
1,358,187 14,412 X 28-4580 14063 349
674,381 7,156 X X 28-4580 7156
PRE PAID LEGAL SVCS INC COM 740065107 3,250 80 X 28-5284 80
COLUMN TOTAL 92,664,890
FILE NO. 28-1235
PAGE 171 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PRECISION CASTPARTS CORP COM 740189105 23,104,997 239,753 X 28-5284 220600 19153
9,972,271 103,479 X X 28-5284 96945 1715 4819
1,303,115 13,522 X 28-11135 13522
453,614 4,707 X 28-4580 4415 292
97,719 1,014 X X 28-4580 1014
PRECISION DRILLING TR TR UNIT 740215108 62,652 2,300 X 28-5284 1500 800
37,864 1,390 X X 28-5284 1390
PRESIDENTIAL LIFE CORP COM 740884101 2,159 140 X 28-5284 140
PRESSTEK INC COM 741113104 14,880 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,535 144 X 28-5284 144
1,172,600 110,000 X X 28-5284 110000
162,448 15,239 X 28-11135 15239
63,960 6,000 X 28-4580 6000
PRICE T ROWE GROUP INC COM 74144T108 13,020,288 230,570 X 28-5284 209920 20650
34,976,445 619,381 X X 28-5284 578403 40978
29,477 522 X 28-11135 522
1,274,528 22,570 X X 28-4580 22570
PRICELINE COM INC COM NEW 741503403 289,574 2,508 X 28-5284 2508
7,851 68 X X 28-5284 68
PRIDE INTL INC DEL COM 74153Q102 4,729 100 X 28-5284 100
4,729 100 X X 28-5284 100
2,081 44 X 28-11135 44
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 299,792 7,143 X 28-5284 7143
568,190 13,538 X X 28-5284 7138 6400
PROCTER & GAMBLE CO COM 742718109 498,768,424 8,202,079 X 28-5284 7941466 1050 259563
371,687,200 6,112,271 X X 28-5284 5171879 30579 909813
1,600,580 26,321 X 28-11135 26321
7,296,531 119,989 X 28-4580 119553 436
4,367,192 71,817 X X 28-4580 71517 300
PRIVATEBANCORP INC COM 742962103 42,532 1,400 X X 28-5284 1400
COLUMN TOTAL 970,689,957
FILE NO. 28-1235
PAGE 172 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PROGENICS PHARMACEUTICALS IN COM 743187106 794 50 X 28-5284 50
33,327 2,100 X X 28-5284 2100
PROGRESS ENERGY INC COM 743263105 1,758,784 42,046 X 28-5284 30086 11960
1,800,112 43,034 X X 28-5284 33100 9934
779,126 18,626 X 28-11135 18626
154,771 3,700 X 28-4580 3700
PROGRESS SOFTWARE CORP COM 743312100 8,438 330 X 28-5284 330
56,254 2,200 X 28-11135 2200
PROGRESSIVE CORP OHIO COM 743315103 1,463,979 78,204 X 28-5284 54504 23700
943,806 50,417 X X 28-5284 10376 4360 35681
PROLOGIS SH BEN INT 743410102 3,969,778 73,041 X 28-5284 70956 2085
1,407,176 25,891 X X 28-5284 24931 960
PROSHARES TR ULTRA QQQ PSHS 74347R206 44,010 600 X X 28-5284 600
PROSHARES TR ULTRASHRT O&G 74347R586 76,471 2,863 X 28-5284 2863
9,349 350 X X 28-5284 350
PROSHARES TR ULTRASHRT FINL 74347R628 2,741,025 17,500 X 28-5284 17500
3,132,600 20,000 X X 28-5284 20000
7,832 50 X X 28-4580 50
PROSHARES TR ULTRA FINL PRO 74347R743 68,476 3,400 X 28-5284 3400
PROSHARES TR ULTSHT RUS2000 74347R834 23,640 300 X X 28-5284 300
PROSHARES TR ULTRASHT DOW30 74347R867 63,130 978 X 28-5284 978
PROSHARES TR ULTRASHORT QQQ 74347R875 22,415 500 X X 28-5284 500
PROSHARES TR ULTRASHT SP500 74347R883 4,145,207 62,175 X 28-5284 62175
2,026,768 30,400 X X 28-5284 30400
PROTECTION ONE INC COM NEW 743663403 8,400 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 232,980 6,123 X 28-5284 3523 2600
271,563 7,137 X X 28-5284 4387 2750
2,283 60 X 28-11135 60
COLUMN TOTAL 25,252,494
FILE NO. 28-1235
PAGE 173 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PROVIDENT BANKSHARES CORP COM 743859100 10,948 1,716 X 28-5284 911 805
44,851 7,030 X X 28-5284 7030
PROVIDENT ENERGY TR TR UNIT 74386K104 212,141 18,560 X 28-5284 18560
297,466 26,025 X X 28-5284 26025
PROVIDENT FINL SVCS INC COM 74386T105 87,647 6,256 X X 28-5284 6256
PROXIM WIRELESS CORP COM 744285107 311,723 519,538 X X 28-5284 519538
PRUDENTIAL FINL INC COM 744320102 1,287,337 21,549 X 28-5284 21480 69
727,155 12,172 X X 28-5284 7889 33 4250
20,610 345 X 28-11135 345
15,114 253 X 28-4580 253
10,455 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 11,077 522 X 28-5284 522
397,005 18,709 X 28-11135 18709
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,060 28 X 28-11135 28
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,966,087 195,212 X 28-5284 195212
37,799,885 822,989 X X 28-5284 292769 530220
820,356 17,861 X 28-11135 17861
65,404 1,424 X 28-4580 1424
576,330 12,548 X X 28-4580 12548
PUBLIC STORAGE COM 74460D109 1,246,024 15,423 X 28-5284 14823 600
268,465 3,323 X X 28-5284 1570 1753
67,944 841 X 28-4580 841
PUBLIC STORAGE COM A DP1/1000 74460D729 26,286 1,011 X 28-5284 1011
13,156 506 X X 28-5284 506
416 16 X 28-4580 16
PUGET ENERGY INC NEW COM 745310102 77,920 3,248 X 28-5284 3204 44
116,735 4,866 X X 28-5284 4866
3,023 126 X 28-11135 126
PULTE HOMES INC COM 745867101 114,703 11,911 X 28-5284 227 11684
PURE BIOSCIENCE COM 746218106 8,000 2,000 X 28-5284 2000
COLUMN TOTAL 53,605,323
FILE NO. 28-1235
PAGE 174 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
PUTNAM MANAGED MUN INCOM TR COM 746823103 90,624 12,800 X 28-5284 12800
13,587 1,919 X X 28-5284 1919
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,544 2,582 X 28-5284 2582
491,160 81,588 X X 28-5284 16188 65400
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,290 1,538 X 28-5284 1538
330,273 54,681 X X 28-5284 54681
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,622 521 X 28-5284 521
8,093 750 X X 28-5284 750
QLOGIC CORP COM 747277101 66,720 4,573 X 28-5284 4313 260
25,533 1,750 X X 28-5284 400 1350
256,536 17,583 X 28-11135 17583
QC HLDGS INC COM 74729T101 1,239 159 X 28-5284 159
QUAKER CHEM CORP COM 747316107 108,773 4,080 X 28-5284 4000 80
39,990 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 39,652,005 893,667 X 28-5284 822560 71107
24,053,953 542,122 X X 28-5284 443135 5761 93226
2,529 57 X 28-11135 57
1,030,759 23,231 X 28-4580 22727 504
185,467 4,180 X X 28-4580 4002 178
QUALSTAR CORP COM 74758R109 209,091 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 14,640 500 X 28-5284 500
21,960 750 X X 28-5284 750
QUANEX BUILDING PRODUCTS COR COM 747619104 24,995 1,682 X 28-11135 1682
QUANTA SVCS INC COM 74762E102 13,308 400 X 28-5284 400
QUANTUM CORP COM DSSG 747906204 247 183 X 28-11135 183
QUATERRA RES INC COM 747952109 79,350 25,000 X 28-5284 25000
COLUMN TOTAL 66,751,288
FILE NO. 28-1235
PAGE 175 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
QUEST DIAGNOSTICS INC COM 74834L100 2,195,643 45,299 X 28-5284 43915 1384
1,158,918 23,910 X X 28-5284 21410 300 2200
113,808 2,348 X 28-11135 2348
12,118 250 X 28-4580 250
101,011 2,084 X X 28-4580 2084
QUEST RESOURCE CORP COM NEW 748349305 2,282 200 X X 28-5284 200
QUESTAR CORP COM 748356102 3,198,931 45,030 X 28-5284 29794 15236
10,267,127 144,526 X X 28-5284 127654 16872
QUICKSILVER RESOURCES INC COM 74837R104 1,700 44 X 28-5284 44
135,240 3,500 X X 28-5284 3500
2,859 74 X 28-11135 74
QUIKSILVER INC COM 74838C106 8,740 890 X 28-5284 890
19,640 2,000 X X 28-5284 2000
QWEST COMMUNICATIONS INTL IN COM 749121109 71,526 18,200 X 28-5284 18160 40
662,181 168,494 X X 28-5284 30149 138345
1,651 420 X 28-4580 420
RCN CORP COM NEW 749361200 353,110 32,756 X X 28-5284 32756
RGC RES INC COM 74955L103 23,809 850 X X 28-5284 850
R H DONNELLEY CORP COM NEW 74955W307 270 90 X 28-5284 90
120 40 X X 28-5284 40
RLI CORP COM 749607107 7,915 160 X 28-5284 160
4,947 100 X X 28-5284 100
RPM INTL INC COM 749685103 807,520 39,200 X 28-5284 4000 35200
1,057,089 51,315 X X 28-5284 20945 30370
25,853 1,255 X 28-4580 1255
28,840 1,400 X X 28-4580 1400
RTI INTL METALS INC COM 74973W107 11,220 315 X 28-5284 125 190
RF MICRODEVICES INC COM 749941100 998 344 X 28-5284 344
1,972 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 2,545 1,755 X 28-5284 198 1557
COLUMN TOTAL 20,279,583
FILE NO. 28-1235
PAGE 176 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
RADIANT SYSTEMS INC COM 75025N102 1,824 170 X 28-5284 170
RADIOSHACK CORP COM 750438103 2,454 200 X 28-5284 200
73,620 6,000 X X 28-5284 6000
RADISYS CORP COM 750459109 1,540 170 X 28-5284 170
RAINIER PAC FINL GROUP INC COM 75087U101 14,325 1,500 X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 10,877 220 X 28-5284 220
72,825 1,473 X X 28-5284 1473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30,810 1,500 X 28-5284 1500
RANDGOLD RES LTD ADR 752344309 33,065 716 X 28-5284 716
RANGE RES CORP COM 75281A109 55,250 843 X 28-5284 843
21,169 323 X X 28-5284 323
30,607 467 X 28-11135 467
RAVEN INDS INC COM 754212108 210,284 6,415 X X 28-5284 615 5800
RAYMOND JAMES FINANCIAL INC COM 754730109 871 33 X 28-5284 33
50,141 1,900 X X 28-5284 1900
3,747 142 X 28-11135 142
RAYONIER INC COM 754907103 279,684 6,587 X 28-5284 3990 2597
929,110 21,882 X X 28-5284 10243 11639
RAYTHEON CO *W EXP 06/16/2 755111119 98,579 5,045 X 28-5284 5045
6,878 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 7,904,807 140,455 X 28-5284 133798 6657
17,934,016 318,657 X X 28-5284 310106 400 8151
1,280,370 22,750 X 28-11135 22750
64,047 1,138 X 28-4580 1138
250,671 4,454 X X 28-4580 3404 1050
REALTY INCOME CORP COM 756109104 99,370 4,366 X 28-5284 4366
604,506 26,560 X X 28-5284 26060 500
RED HAT INC COM 756577102 93,105 4,500 X 28-5284 4500
22,759 1,100 X X 28-5284 1100
COLUMN TOTAL 30,181,311
FILE NO. 28-1235
PAGE 177 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
REDDY ICE HLDGS INC COM 75734R105 5,089 372 X 28-5284 372
1,655 121 X X 28-5284 121
REDWOOD TR INC COM 758075402 268,238 11,770 X X 28-5284 6875 4895
REED ELSEVIER N V SPONS ADR NEW 758204200 18,335 547 X 28-5284 547
14,045 419 X X 28-5284 419
365,971 10,918 X 28-11135 10918
REED ELSEVIER P L C SPONS ADR NEW 758205207 11,160 245 X 28-5284 245
788,607 17,313 X X 28-5284 17313
RENEGY HOLDINGS INC COM 75845J109 406 107 X 28-5284 107
REGAL BELOIT CORP COM 758750103 10,985 260 X 28-5284 260
3,338 79 X 28-11135 79
REGAL ENTMT GROUP CL A 758766109 288,792 18,900 X 28-5284 18900
26,526 1,736 X X 28-5284 1736
REGENCY CTRS CORP COM 758849103 857,240 14,500 X 28-5284 14500
62,667 1,060 X X 28-5284 1060
REGENERON PHARMACEUTICALS COM 75886F107 7,220 500 X 28-5284 500
REGENT COMMUNICATIONS INC DE COM 758865109 233,966 261,123 X X 28-5284 261123
REGIS CORP MINN COM 758932107 1,397 53 X 28-5284 53
2,240 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,380,922 126,574 X 28-5284 70320 56254
1,047,818 96,042 X X 28-5284 80742 15300
2,037,988 186,800 X 28-1500 186800
REHABCARE GROUP INC COM 759148109 1,924 120 X 28-5284 120
705 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 55,575 1,277 X 28-5284 1277
12,795 294 X 28-11135 294
RELIANT ENERGY INC COM 75952B105 62,959 2,960 X 28-5284 2960
101,033 4,750 X X 28-5284 4750
4,871 229 X 28-11135 229
COLUMN TOTAL 7,674,467
FILE NO. 28-1235
PAGE 178 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 225 150 X 28-5284 150
RENESOLA LTD SPONS ADS 75971T103 5,190 300 X X 28-5284 300
RENTECH INC COM 760112102 1,900 1,000 X 28-5284 1000
REPSOL YPF S A SPONSORED ADR 76026T205 17,043 434 X 28-5284 434
196 5 X X 28-5284 5
163,206 4,156 X 28-11135 4156
REPUBLIC BANCORP KY CL A 760281204 11,956 486 X 28-5284 486
REPUBLIC FIRST BANCORP INC COM 760416107 7,986 1,100 X 28-5284 1100
19,675 2,710 X X 28-4580 2710
REPUBLIC SVCS INC COM 760759100 78,824 2,654 X 28-5284 2654
8,910 300 X X 28-5284 300
RES-CARE INC COM 760943100 963,676 54,200 X 28-5284 54200
RESEARCH IN MOTION LTD COM 760975102 287,457 2,459 X 28-5284 2459
304,875 2,608 X X 28-5284 2608
278,923 2,386 X 28-11135 2386
RESMED INC COM 761152107 814,872 22,800 X 28-5284 22800
377,951 10,575 X X 28-5284 1450 9125
RESOURCE AMERICA INC CL A 761195205 21,893 2,349 X 28-5284 2349
16,841 1,807 X X 28-5284 1807
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,225,440 828,000 X X 28-5284 828000
REVLON INC CL A 761525500 9,639 11,340 X X 28-5284 11340
REYNOLDS AMERICAN INC COM 761713106 640,919 13,733 X 28-5284 8033 5700
123,022 2,636 X X 28-5284 2636
RICKS CABARET INTL INC COM NEW 765641303 3,360 200 X X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 148,995 301 X 28-5284 301
2,331,450 4,710 X X 28-5284 1725 2985
990 2 X 28-11135 2
COLUMN TOTAL 7,865,414
FILE NO. 28-1235
PAGE 179 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
RITCHIE BROS AUCTIONEERS COM 767744105 9,278 342 X 28-5284 342
8,139 300 X X 28-5284 300
RITE AID CORP COM 767754104 3,180 2,000 X 28-5284 1000 1000
11,766 7,400 X X 28-5284 6800 600
RIVERBED TECHNOLOGY INC COM 768573107 10,976 800 X X 28-5284 800
RIVUS BOND FUND COM 769667106 40,248 2,400 X X 28-5284 2400
ROBBINS & MYERS INC COM 770196103 13,964 280 X 28-5284 280
ROBERT HALF INTL INC COM 770323103 39,239 1,637 X 28-5284 1637
5,873 245 X X 28-5284 245
ROCKWELL AUTOMATION INC COM 773903109 846,875 19,366 X 28-5284 19307 59
898,564 20,548 X X 28-5284 20548
10,933 250 X X 28-4580 250
ROCKWELL COLLINS INC COM 774341101 3,687,836 76,894 X 28-5284 73682 3212
2,824,988 58,903 X X 28-5284 55398 100 3405
7,194 150 X 28-4580 150
ROGERS CORP COM 775133101 5,639 150 X 28-5284 150
ROHM & HAAS CO COM 775371107 2,852,298 61,419 X 28-5284 55284 6135
4,781,695 102,965 X X 28-5284 93038 9927
3,437 74 X 28-11135 74
199,692 4,300 X X 28-4580 4300
ROLLINS INC COM 775711104 16,006 1,080 X 28-5284 1080
129,112 8,712 X X 28-5284 8712
ROPER INDS INC NEW COM 776696106 790,560 12,000 X 28-5284 12000
4,071,384 61,800 X X 28-5284 56600 5200
22,926 348 X 28-11135 348
120,429 1,828 X X 28-4580 1828
ROSS STORES INC COM 778296103 117,926 3,320 X 28-5284 3320
64,078 1,804 X X 28-5284 1804
COLUMN TOTAL 21,594,235
FILE NO. 28-1235
PAGE 180 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ROWAN COS INC COM 779382100 196,350 4,200 X 28-5284 4200
4,675 100 X X 28-5284 100
748 16 X 28-11135 16
ROYAL BANCSHARES PA INC CL A 780081105 5,815 618 X X 28-5284 618
ROYAL BK CDA MONTREAL QUE COM 780087102 89 2 X 28-5284 2
364,061 8,150 X X 28-5284 4100 4050
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 216,566 10,590 X 28-5284 10590
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 72,651 16,935 X 28-5284 16935
1,171 273 X X 28-5284 273
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,172 600 X 28-5284 600
18,620 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17,080 1,000 X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7,512 400 X 28-5284 400
11,268 600 X X 28-5284 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 57,222 3,300 X 28-5284 3300
62,424 3,600 X X 28-5284 3600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 27,150 1,500 X 28-5284 1500
43,440 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 10,805 500 X 28-5284 500
28,093 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 41,308 2,050 X 28-5284 1050 1000
20,150 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 399,669 4,989 X 28-5284 4472 517
2,991,307 37,340 X X 28-5284 37240 100
4,006 50 X 28-11135 50
140,273 1,751 X 28-4580 1751
COLUMN TOTAL 4,753,625
FILE NO. 28-1235
PAGE 181 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,331,503 395,686 X 28-5284 387488 8198
47,518,124 581,546 X X 28-5284 558177 23369
180,988 2,215 X 28-11135 2215
757,288 9,268 X 28-4580 9268
727,464 8,903 X X 28-4580 8903
ROYAL GOLD INC COM 780287108 19,475 621 X 28-5284 621
ROYCE VALUE TR INC COM 780910105 97,498 6,218 X 28-5284 6218
RUBY TUESDAY INC COM 781182100 33,134 6,136 X X 28-5284 6136
RUDDICK CORP COM 781258108 10,259 299 X 28-11135 299
RUDOLPH TECHNOLOGIES INC COM 781270103 1,463 190 X 28-5284 190
RURBAN FINL CORP COM 78176P108 646,379 67,897 X 28-1500 67897
RUSS BERRIE & CO COM 782233100 877 110 X 28-5284 110
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13,418 468 X 28-5284 468
43,005 1,500 X X 28-5284 1500
RYDER SYS INC COM 783549108 103,044 1,496 X 28-5284 1496
9,023 131 X X 28-5284 131
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,174 100 X 28-5284 100
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,641,552 17,600 X X 28-5284 17600
RYDEX ETF TRUST INV RUS2000 2X 78355W692 52,740 600 X 28-5284 600
RYDEX ETF TRUST INV S&P500 2X 78355W767 88,050 904 X 28-5284 904
RYLAND GROUP INC COM 783764103 62,638 2,872 X 28-5284 25 2847
S & T BANCORP INC COM 783859101 145,532 5,008 X 28-5284 5008
15,983 550 X X 28-5284 150 400
SBA COMMUNICATIONS CORP COM 78388J106 1,152 32 X 28-11135 32
SAIC INC COM 78390X101 50,194 2,412 X 28-5284 2412
158,156 7,600 X X 28-5284 3100 4500
COLUMN TOTAL 84,713,113
FILE NO. 28-1235
PAGE 182 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SCPIE HLDGS INC COM 78402P104 1,959 70 X 28-5284 70
SEI INVESTMENTS CO COM 784117103 530,376 22,550 X 28-5284 22550
239,904 10,200 X X 28-5284 10200
SJW CORP COM 784305104 36,960 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 1,558 75 X 28-5284 75
SL GREEN RLTY CORP COM 78440X101 1,126,564 13,619 X 28-5284 13619
134,337 1,624 X X 28-5284 1624
2,482 30 X 28-11135 30
SLM CORP COM 78442P106 1,062,818 54,926 X 28-5284 12696 42230
547,315 28,285 X X 28-5284 3885 24400
SPDR TR UNIT SER 1 78462F103 440,338,098 3,440,679 X 28-5284 3390498 1177 49004
155,721,329 1,216,763 X X 28-5284 1141433 75330
975,720 7,624 X 28-11135 7624
9,723,025 75,973 X 28-4580 75073 900
2,043,713 15,969 X X 28-4580 15969
SPSS INC COM 78462K102 5,456 150 X 28-5284 150
72,631 1,997 X 28-11135 1997
S1 CORPORATION COM 78463B101 2,453 324 X 28-11135 324
SPDR GOLD TRUST GOLD SHS 78463V107 3,362,423 36,788 X 28-5284 36238 550
593,460 6,493 X X 28-5284 5793 700
795,180 8,700 X 28-4580 8700
913,086 9,990 X X 28-4580 9990
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43,979 650 X X 28-5284 650
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 20,976 300 X X 28-5284 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19,515 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,489,351 93,926 X 28-5284 93926
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 68,659 1,463 X 28-5284 1463
227,986 4,858 X X 28-5284 3508 1350
COLUMN TOTAL 622,101,313
FILE NO. 28-1235
PAGE 183 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 28,365,157 215,328 X 28-5284 202727 12601
12,450,329 94,514 X X 28-5284 88121 1384 5009
328,535 2,494 X 28-4580 2494
51,243 389 X X 28-4580 389
SPDR SERIES TRUST MORGAN STN TCH 78464A102 3,521,166 63,425 X 28-5284 62556 869
494,101 8,900 X X 28-5284 8700 200
121,693 2,192 X 28-4580 2192
10,382 187 X X 28-4580 187
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 37,178 641 X X 28-5284 641
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 34,713 630 X 28-5284 630
41,050 745 X X 28-5284 745
SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,033,548 15,789 X 28-5284 15489 300
1,709,684 26,118 X X 28-5284 8688 17430
636,729 9,727 X 28-11135 9727
SPDR SERIES TRUST KBW REGL BKG 78464A698 717,013 26,925 X 28-5284 26925
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92,207 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,916 200 X 28-5284 200
SPDR SERIES TRUST KBW BK ETF 78464A797 31,515 1,100 X 28-5284 1100
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,044 400 X X 28-5284 400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,430 1,000 X 28-5284 1000
16,430 1,000 X X 28-5284 1000
SRA INTL INC CL A 78464R105 10,107 450 X 28-5284 450
595,190 26,500 X X 28-5284 2850 23650
SWS GROUP INC COM 78503N107 2,824 170 X 28-5284 170
S Y BANCORP INC COM 785060104 106,800 5,000 X 28-5284 5000
39,196 1,835 X X 28-5284 1835
SABINE ROYALTY TR UNIT BEN INT 785688102 13,632 200 X X 28-5284 200
COLUMN TOTAL 50,518,812
FILE NO. 28-1235
PAGE 184 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SAFECO CORP COM 786429100 10,937,476 162,857 X 28-5284 160522 2335
7,505,869 111,761 X X 28-5284 110822 250 689
280,594 4,178 X 28-4580 4178
126,932 1,890 X X 28-4580 1890
SAFEGUARD SCIENTIFICS INC COM 786449108 6,723 5,422 X 28-5284 5422
451,484 364,100 X X 28-5284 364100
37,200 30,000 X 28-4580 30000
SAFETY INS GROUP INC COM 78648T100 10,695 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 423,768 14,843 X 28-5284 6943 7900
74,944 2,625 X X 28-5284 2625
930,159 32,580 X 28-11135 32580
SAGA COMMUNICATIONS CL A 786598102 316 63 X 28-11135 63
SAIA INC COM 78709Y105 819 75 X X 28-5284 75
ST JOE CO COM 790148100 60,300 1,757 X 28-5284 1757
483,912 14,100 X X 28-5284 5100 9000
ST JUDE MED INC COM 790849103 2,872,311 70,262 X 28-5284 69103 1159
1,069,257 26,156 X X 28-5284 26156
116,917 2,860 X 28-11135 2860
11,160 273 X 28-4580 273
ST MARY LD & EXPL CO COM 792228108 76,922 1,190 X 28-5284 700 490
775,680 12,000 X X 28-5284 7225 4775
85,907 1,329 X 28-11135 1329
SAKS INC COM 79377W108 2,196 200 X 28-5284 200
5,490 500 X X 28-5284 500
SALEM COMMUNICATIONS CORP DE CL A 794093104 660 335 X 28-5284 335
SALESFORCE COM INC COM 79466L302 1,678,458 24,600 X 28-5284 22000 2600
78,465 1,150 X X 28-5284 950 200
SALLY BEAUTY HLDGS INC COM 79546E104 153,858 23,817 X 28-11135 23817
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 101,911 2,203 X 28-5284 2203
386,780 8,361 X X 28-5284 8361
COLUMN TOTAL 28,747,163
FILE NO. 28-1235
PAGE 185 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SANDISK CORP COM 80004C101 2,636,943 141,013 X 28-5284 126471 14542
153,228 8,194 X X 28-5284 8194
1,290 69 X 28-11135 69
SANDY SPRING BANCORP INC COM 800363103 18,968 1,144 X 28-5284 1144
88,703 5,350 X X 28-5284 5350
SANGAMO BIOSCIENCES INC COM 800677106 995 100 X 28-5284 100
53,531 5,380 X X 28-5284 5380
SANMINA SCI CORP COM 800907107 20,471 15,993 X 28-5284 93 15900
SANOFI AVENTIS SPONSORED ADR 80105N105 626,452 18,852 X 28-5284 2152 16700
120,592 3,629 X X 28-5284 3794 165-
445,282 13,400 X 28-11135 13400
SANTOS LIMITED SPONSORED ADR 803021609 11,976 144 X 28-5284 144
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 378,683 7,267 X 28-5284 7267
744,391 14,285 X X 28-5284 2753 1600 9932
SAPIENT CORP COM 803062108 5,136 800 X X 28-5284 800
SARA LEE CORP COM 803111103 3,459,449 282,404 X 28-5284 267562 14842
3,368,701 274,996 X X 28-5284 267991 7005
15,313 1,250 X 28-4580 1250
6,750 551 X X 28-4580 551
SASOL LTD SPONSORED ADR 803866300 128,725 2,184 X 28-5284 2184
77,447 1,314 X X 28-5284 1314
25,816 438 X 28-11135 438
5,894 100 X X 28-4580 100
SATCON TECHNOLOGY CORP COM 803893106 852 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 736,581 30,040 X 28-5284 30040
1,591,348 64,900 X X 28-5284 64900
441 18 X 28-11135 18
SAUL CTRS INC COM 804395101 140,970 3,000 X 28-5284 3000
474,599 10,100 X X 28-5284 10100
COLUMN TOTAL 15,339,527
FILE NO. 28-1235
PAGE 186 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SCANA CORP NEW COM 80589M102 153,735 4,155 X 28-5284 4155
295,963 7,999 X X 28-5284 7999
11,470 310 X 28-11135 310
74,000 2,000 X 28-4580 2000
SCHEIN HENRY INC COM 806407102 316,846 6,144 X 28-5284 6144
103 2 X 28-11135 2
35,068 680 X X 28-4580 680
SCHERING PLOUGH CORP COM 806605101 10,255,143 520,830 X 28-5284 485170 35660
11,727,600 595,612 X X 28-5284 547686 47926
736,485 37,404 X 28-11135 37404
47,256 2,400 X 28-4580 2400
143,737 7,300 X X 28-4580 7300
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 68,944 360 X X 28-5284 360
SCHLUMBERGER LTD COM 806857108 129,245,058 1,203,063 X 28-5284 1128804 74259
118,011,103 1,098,493 X X 28-5284 957134 3392 137967
1,109,000 10,323 X 28-11135 10323
3,062,292 28,505 X 28-4580 27945 560
894,355 8,325 X X 28-4580 8043 282
SCHOOL SPECIALTY INC COM 807863105 4,162 140 X 28-5284 140
565 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 855,779 41,664 X 28-5284 41664
599,747 29,199 X X 28-5284 18699 10500
1,109 54 X 28-11135 54
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21,063 1,250 X 28-5284 1250
SCIENTIFIC GAMES CORP CL A 80874P109 15,521 524 X 28-5284 524
444 15 X 28-11135 15
SCOTTS MIRACLE GRO CO CL A 810186106 299 17 X 28-5284 17
36,897 2,100 X X 28-5284 2100
SCRIPPS E W CO OHIO CL A 811054204 2,551,262 61,417 X 28-5284 44805 16612
1,805,702 43,469 X X 28-5284 36765 6704
215,966 5,199 X 28-11135 5199
COLUMN TOTAL 282,296,674
FILE NO. 28-1235
PAGE 187 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SEACOAST BKG CORP FLA COM 811707306 6,736 868 X 28-5284 868
82,101 10,580 X X 28-5284 2000 8580
SEACOR HOLDINGS INC COM 811904101 16,112 180 X 28-5284 180
SEALED AIR CORP NEW COM 81211K100 22,812 1,200 X 28-5284 1200
299,179 15,738 X X 28-5284 14348 1390
SEARS HLDGS CORP COM 812350106 314,307 4,267 X 28-5284 3896 371
193,947 2,633 X X 28-5284 2494 139
810 11 X 28-11135 11
6,924 94 X 28-4580 94
20,183 274 X X 28-4580 274
SEATTLE GENETICS INC COM 812578102 16,920 2,000 X X 28-5284 2000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209,067 5,010 X 28-5284 5010
4,882 117 X X 28-5284 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126,357 4,132 X 28-5284 4132
671,537 21,960 X X 28-5284 21960
1,529 50 X X 28-4580 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53,179 1,988 X 28-5284 1988
2,943 110 X X 28-5284 110
172,752 6,458 X X 28-4580 6458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367,392 12,900 X 28-5284 12900
376,620 13,224 X X 28-5284 13224
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,408,441 208,052 X 28-5284 207877 175
5,077,956 57,391 X X 28-5284 48019 9372
281,455 3,181 X 28-4580 3181
26,544 300 X X 28-4580 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,449,772 170,275 X 28-5284 179830 9555-
1,667,641 82,312 X X 28-5284 40657 41655
234,631 11,581 X 28-4580 11581
1,013 50 X X 28-4580 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150,324 4,420 X 28-5284 4420
335,679 9,870 X X 28-5284 9870
22,107 650 X X 28-4580 650
COLUMN TOTAL 32,621,852
FILE NO. 28-1235
PAGE 188 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9,836,867 429,370 X 28-5284 429370
8,284,050 361,591 X X 28-5284 359603 1988
222,227 9,700 X 28-4580 9700
268,986 11,741 X X 28-4580 11741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,116,440 76,571 X 28-5284 72971 3600
3,526,614 86,649 X X 28-5284 76149 10500
61,050 1,500 X X 28-4580 1500
SELECTICA INC COM 816288104 2,640,911 1,956,230 X X 28-5284 1956230
SELECTIVE INS GROUP INC COM 816300107 309,352 16,490 X 28-5284 16100 390
213,864 11,400 X X 28-5284 11400
SEMTECH CORP COM 816850101 15,336 1,090 X 28-5284 1090
66,833 4,750 X X 28-5284 4750
139,687 9,928 X 28-11135 9928
SEMPRA ENERGY COM 816851109 222,639 3,944 X 28-5284 3694 250
2,006,967 35,553 X X 28-5284 34239 1314
131,359 2,327 X 28-11135 2327
84,675 1,500 X 28-4580 1500
14,169 251 X X 28-4580 251
SEMITOOL INC COM 816909105 2,253 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,537 1,410 X 28-5284 1410
445,870 22,830 X X 28-5284 22530 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,080 500 X X 28-5284 500
SEPRACOR INC COM 817315104 13,366 671 X 28-5284 671
SERVICE CORP INTL COM 817565104 8,756 888 X X 28-5284 888
10,461 1,061 X 28-11135 1061
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 716,760 26,400 X X 28-5284 26400
SHAW GROUP INC COM 820280105 189,695 3,070 X 28-5284 3050 20
105,043 1,700 X X 28-5284 1700
COLUMN TOTAL 32,695,847
FILE NO. 28-1235
PAGE 189 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SHERWIN WILLIAMS CO COM 824348106 178,897 3,895 X 28-5284 3895
2,363,099 51,450 X X 28-5284 51450
199,061 4,334 X 28-11135 4334
78,081 1,700 X 28-4580 1700
45,930 1,000 X X 28-4580 1000
SHIRE LIMITED SPONSORED ADR 82481R106 60,970 1,241 X 28-5284 1241
23,337 475 X X 28-5284 200 275
SHORE BANCSHARES INC COM 825107105 2,433,450 129,992 X X 28-5284 129992
SHUTTERFLY INC COM 82568P304 24,420 2,000 X X 28-5284 2000
SIEMENS A G SPONSORED ADR 826197501 424,331 3,853 X 28-5284 3003 850
115,637 1,050 X X 28-5284 650 400
3,855 35 X 28-11135 35
SIERRA BANCORP COM 82620P102 3,300 200 X X 28-5284 200
SIERRA PAC RES NEW COM 826428104 28,814 2,267 X 28-5284 2267
SIERRA WIRELESS INC COM 826516106 1,251,220 85,700 X X 28-5284 85700
715 49 X 28-11135 49
SIGMA ALDRICH CORP COM 826552101 679,498 12,616 X 28-5284 12616
1,900,450 35,285 X X 28-5284 16985 18300
26,930 500 X X 28-4580 500
SIGNET GROUP PLC SP ADR REP 10 82668L872 5,169 519 X 28-5284 519
66,991 6,726 X 28-11135 6726
SILICON LABORATORIES INC COM 826919102 49,443 1,370 X 28-5284 1070 300
SILGAN HOLDINGS INC COM 827048109 22,173 437 X 28-11135 437
SILICON IMAGE INC COM 82705T102 1,175 162 X 28-5284 162
SILICON STORAGE TECHNOLOGY I COM 827057100 5,679,982 2,050,535 X X 28-5284 2050535
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 716 98 X 28-5284 98
88 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 18,766 655 X X 28-5284 655
COLUMN TOTAL 15,686,498
FILE NO. 28-1235
PAGE 190 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SILVER WHEATON CORP COM 828336107 41,753 2,850 X 28-5284 2850
SIMON PPTY GROUP INC NEW COM 828806109 4,956,714 55,142 X 28-5284 48092 7050
2,102,347 23,388 X X 28-5284 22908 480
49,440 550 X 28-4580 550
157,308 1,750 X X 28-4580 1750
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 21,635,251 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 47,836 2,015 X 28-5284 1735 280
SIMS GROUP LTD SPONS ADR 829160100 29,327 735 X 28-5284 735
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,079 142 X 28-5284 142
3,040 400 X X 28-5284 300 100
SINGAPORE FD INC COM 82929L109 20,790 1,500 X X 28-5284 1500
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,466 43 X 28-5284 43
34,090 1,000 X X 28-5284 1000
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 5,202,535 6,500 X 28-11439 6500
SIRIUS SATELLITE RADIO INC COM 82966U103 227,654 118,570 X 28-5284 118570
38,784 20,200 X X 28-5284 19200 1000
35 18 X X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,592 600 X X 28-5284 600
SIX FLAGS INC COM 83001P109 6,900 6,000 X 28-5284 6000
SKYLINE CORP COM 830830105 1,645 70 X 28-5284 70
SKYWEST INC COM 830879102 5,946 470 X 28-5284 470
SKYWORKS SOLUTIONS INC COM 83088M102 3,455 350 X X 28-5284 280 70
SKILLSOFT PLC SPONSORED ADR 830928107 5,659 626 X 28-5284 626
SMART BALANCE INC COM 83169Y108 19,467 2,700 X X 28-5284 2500 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,786 197 X 28-5284 197
5,092 93 X 28-11135 93
COLUMN TOTAL 34,097,491
FILE NO. 28-1235
PAGE 191 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SMITH & WESSON HLDG CORP COM 831756101 1,042 200 X 28-5284 200
SMITH A O COM 831865209 5,909 180 X 28-5284 180
19,698 600 X X 28-5284 600
SMITH INTL INC COM 832110100 16,338,673 196,520 X 28-5284 194574 1946
11,017,131 132,513 X X 28-5284 123338 3550 5625
2,910 35 X 28-11135 35
174,594 2,100 X 28-4580 2100
111,158 1,337 X X 28-4580 1337
SMITHFIELD FOODS INC COM 832248108 17,494 880 X 28-5284 880
40 2 X X 28-5284 2
SMUCKER J M CO COM NEW 832696405 2,088,205 51,383 X 28-5284 47525 3858
1,804,985 44,414 X X 28-5284 38440 12 5962
1,829 45 X X 28-4580 45
SNAP ON INC COM 833034101 60,956 1,172 X 28-5284 1167 5
28,762 553 X X 28-5284 553
5,721 110 X 28-11135 110
SOAPSTONE NETWORKS INC COM 833570104 288,985 75,453 X X 28-5284 75453
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,750 100 X 28-5284 100
SONIC AUTOMOTIVE INC CL A 83545G102 6,445 500 X X 28-5284 500
SONIC INNOVATIONS INC COM 83545M109 4,008 1,200 X 28-5284 1200
SONIC CORP COM 835451105 621,600 42,000 X 28-5284 34875 7125
35,342 2,388 X X 28-5284 2388
710 48 X 28-11135 48
SONOCO PRODS CO COM 835495102 2,985,932 96,476 X 28-5284 83716 12760
587,833 18,993 X X 28-5284 18393 600
SONOSITE INC COM 83568G104 1,288 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 410,019 9,374 X 28-5284 9224 150
649,670 14,853 X X 28-5284 13203 1650
23,138 529 X 28-11135 529
COLUMN TOTAL 37,295,827
FILE NO. 28-1235
PAGE 192 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SOTHEBYS COM 835898107 52,081 1,975 X 28-5284 1975
2,637 100 X X 28-5284 100
263,225 9,982 X 28-11135 9982
SONUS NETWORKS INC COM 835916107 85,500 25,000 X X 28-5284 25000
SOURCE CAP INC COM 836144105 30,788 583 X 28-5284 583
SOUTH FINL GROUP INC COM 837841105 451,753 115,243 X 28-5284 201 115042
172 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,773,703 47,476 X 28-5284 47476
1,120,800 30,000 X X 28-5284 30000
SOUTHCOAST FINANCIAL CORP COM 84129R100 150,260 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 7,556,478 216,394 X 28-5284 196240 20154
11,249,234 322,143 X X 28-5284 261999 250 59894
11,663 334 X 28-11135 334
264,624 7,578 X 28-4580 7578
157,140 4,500 X X 28-4580 1000 3500
SOUTHERN COPPER CORP COM 84265V105 441,235 4,138 X 28-5284 638 3500
751,848 7,051 X X 28-5284 7051
SOUTHERN NATL BANCORP OF VA COM 843395104 98,280 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 521,243 19,291 X 28-5284 18376 915
75,197 2,783 X X 28-5284 1183 1600
6,755 250 X X 28-4580 250
SOUTHWEST AIRLS CO COM 844741108 132,447 10,157 X 28-5284 9292 865
651,439 49,957 X X 28-5284 45732 4225
195,600 15,000 X 28-11439 15000
24,972 1,915 X X 28-4580 1915
SOUTHWEST BANCORP INC OKLA COM 844767103 108,031 9,394 X 28-11135 9394
SOUTHWEST GAS CORP COM 844895102 106,939 3,597 X 28-5284 3277 320
118,920 4,000 X X 28-5284 4000
SOUTHWEST WTR CO COM 845331107 69,298 6,916 X X 28-5284 6706 210
COLUMN TOTAL 26,472,262
FILE NO. 28-1235
PAGE 193 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SOUTHWESTERN ENERGY CO COM 845467109 19,044 400 X 28-5284 400
1,839,650 38,640 X X 28-5284 38640
3,809 80 X 28-11135 80
1,142,640 24,000 X X 28-4580 24000
SOVEREIGN BANCORP INC COM 845905108 498,397 67,717 X 28-5284 67717
41,076 5,581 X X 28-5284 5581
SOVRAN SELF STORAGE INC COM 84610H108 38,027 915 X 28-5284 915
SPARTAN STORES INC COM 846822104 62,330 2,710 X 28-11135 2710
SPARTECH CORP COM NEW 847220209 1,301 138 X 28-5284 138
SPECTRA ENERGY CORP COM 847560109 3,007,698 104,652 X 28-5284 103342 1310
4,007,736 139,448 X X 28-5284 113698 25750
5,576 194 X 28-11135 194
26,240 913 X 28-4580 913
70,930 2,468 X X 28-4580 2468
SPECTRUM CTL INC COM 847615101 8,200 1,000 X 28-5284 1000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13,900 10,000 X X 28-5284 10000
SPHERIX INC COM 84842R106 77,389 119,060 X 28-5284 119060
SPHERION CORP COM 848420105 1,617 350 X 28-5284 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 719,250 37,500 X X 28-5284 37500
19,180 1,000 X X 28-4580 1000
SPRINT NEXTEL CORP COM SER 1 852061100 2,321,031 244,319 X 28-5284 205054 39265
1,785,497 187,947 X X 28-5284 167744 3078 17125
11,134 1,172 X 28-11135 1172
5,700 600 X X 28-4580 600
STAAR SURGICAL CO COM PAR $0.01 852312305 15,981 5,155 X 28-5284 5155
STAMPS COM INC COM NEW 852857200 4,752,172 380,783 X X 28-5284 380783
STANCORP FINL GROUP INC COM 852891100 117,541 2,503 X 28-5284 2503
5,729 122 X 28-11135 122
COLUMN TOTAL 20,618,775
FILE NO. 28-1235
PAGE 194 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
STANDARD MICROSYSTEMS CORP COM 853626109 5,430 200 X 28-5284 200
29,268 1,078 X X 28-5284 1078
787 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 653 80 X 28-5284 80
STANDARD PAC CORP NEW COM 85375C101 1,453 430 X 28-5284 430
STANDARD REGISTER CO COM 853887107 754 80 X 28-5284 80
STANDEX INTL CORP COM 854231107 1,867 90 X 28-5284 90
STANLEY WKS COM 854616109 230,157 5,134 X 28-5284 5134
614,171 13,700 X X 28-5284 13550 150
STAPLES INC COM 855030102 1,663,878 70,058 X 28-5284 51034 19024
3,477,143 146,406 X X 28-5284 142956 450 3000
887,181 37,355 X 28-11135 37355
STARBUCKS CORP COM 855244109 4,533,576 288,029 X 28-5284 256570 31459
863,386 54,853 X X 28-5284 26263 28590
2,943 187 X 28-11135 187
13,410 852 X X 28-4580 852
STARTEK INC COM 85569C107 658 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 772,870 19,288 X 28-5284 13265 6023
172,662 4,309 X X 28-5284 1431 2878
55,337 1,381 X 28-11135 1381
STATE STR CORP COM 857477103 28,806,314 450,169 X 28-5284 413352 36817
14,926,307 233,260 X X 28-5284 182819 3587 46854
392,579 6,135 X 28-11135 6135
487,668 7,621 X 28-4580 7441 180
452,857 7,077 X X 28-4580 7077
STATOILHYDRO ASA SPONSORED ADR 85771P102 249,325 6,670 X 28-5284 6670
198,151 5,301 X X 28-5284 5301
514,984 13,777 X 28-11135 13777
13,345 357 X X 28-4580 357
STEAK N SHAKE CO COM 857873103 1,139 180 X 28-5284 180
47,184 7,454 X 28-11135 7454
COLUMN TOTAL 59,417,437
FILE NO. 28-1235
PAGE 195 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
STEEL DYNAMICS INC COM 858119100 34,382 880 X 28-5284 880
461,807 11,820 X X 28-5284 11820
1,797 46 X 28-11135 46
STEIN MART INC COM 858375108 722 160 X 28-5284 160
STELLARONE CORP COM 85856G100 83,351 5,709 X 28-5284 3000 2709
20,075 1,375 X X 28-5284 1375
STERLING BANCSHARES INC COM 858907108 3,727 410 X 28-5284 410
STERICYCLE INC COM 858912108 348,717 6,745 X 28-5284 6745
STERIS CORP COM 859152100 34,512 1,200 X X 28-5284 1200
101,437 3,527 X 28-11135 3527
STERLING CONSTRUCTION CO INC COM 859241101 65,161 3,281 X 28-11135 3281
STEWART INFORMATION SVCS COR COM 860372101 3,094 160 X 28-5284 160
STMICROELECTRONICS N V NY REGISTRY 861012102 2,577,108 249,478 X 28-5284 225503 23975
136,459 13,210 X X 28-5284 13210
STONE ENERGY CORP COM 861642106 114,288 1,734 X 28-5284 1734
STONEMOR PARTNERS L P COM UNITS 86183Q100 17,480 1,000 X 28-5284 1000
STRATASYS INC COM 862685104 36,920 2,000 X 28-5284 2000
129,220 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 1,238 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 91,404 9,755 X 28-5284 9755
5,435 580 X X 28-5284 580
STRATTEC SEC CORP COM 863111100 148,400 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 5,217 300 X 28-5284 300
COLUMN TOTAL 4,421,951
FILE NO. 28-1235
PAGE 196 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 22,138,350 352,073 X 28-5284 348655 3418
25,299,139 402,340 X X 28-5284 383247 1305 17788
25,152 400 X 28-11135 400
274,345 4,363 X 28-4580 4363
264,348 4,204 X X 28-4580 3880 324
STUDENT LN CORP COM 863902102 4,316 44 X 28-5284 44
STURM RUGER & CO INC COM 864159108 3,883 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,292 400 X 28-5284 400
80,283 2,100 X X 28-5284 2100
SUN COMMUNITIES INC COM 866674104 102,088 5,600 X X 28-5284 500 5100
SUN LIFE FINL INC COM 866796105 535,176 13,069 X 28-5284 13069
167,404 4,088 X X 28-5284 4088
SUN MICROSYSTEMS INC COM NEW 866810203 166,464 15,300 X 28-5284 15300
166,431 15,297 X X 28-5284 7679 4000 3618
749,904 68,925 X 28-11439 68925
SUN HYDRAULICS CORP COM 866942105 286,751 8,886 X 28-11135 8886
SUNAMERICA FCSED ALPHA GRW F COM 867037103 2,587 165 X 28-5284 165
SUNCOR ENERGY INC COM 867229106 1,578,307 27,156 X 28-5284 25130 2026
1,185,532 20,398 X X 28-5284 20398
5,289 91 X 28-11135 91
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 99,663 2,125 X 28-5284 2125
681,926 14,540 X X 28-5284 11350 2500 690
SUNOCO INC COM 86764P109 547,932 13,466 X 28-5284 12591 875
1,580,888 38,852 X X 28-5284 37762 1090
SUNPOWER CORP COM CL A 867652109 16,196 225 X 28-5284 225
1,043,710 14,500 X X 28-5284 13000 1500
SUNRISE SENIOR LIVING INC COM 86768K106 8,542 380 X 28-5284 50 330
SUNSTONE HOTEL INVS INC NEW COM 867892101 122,176 7,360 X 28-5284 7360
6,142 370 X X 28-5284 370
COLUMN TOTAL 57,158,216
FILE NO. 28-1235
PAGE 197 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SUNTRUST BKS INC COM 867914103 2,183,161 60,275 X 28-5284 51507 8768
4,660,283 128,666 X X 28-5284 119191 200 9275
91,963 2,539 X 28-11135 2539
76,062 2,100 X 28-4580 2100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 69,301 1,850 X 28-5284 1850
203,520 5,433 X X 28-5284 4433 1000
SUPERIOR ENERGY SVCS INC COM 868157108 13,785 250 X 28-5284 250
161,009 2,920 X X 28-5284 2920
1,273,293 23,092 X 28-11135 23092
SUPERIOR INDS INTL INC COM 868168105 3,393 201 X 28-5284 201
SUPERTEX INC COM 868532102 2,801 120 X 28-5284 120
SUPERVALU INC COM 868536103 431,997 13,985 X 28-5284 8760 5225
192,383 6,228 X X 28-5284 4827 1401
13,530 438 X 28-11135 438
SURMODICS INC COM 868873100 95,509 2,130 X 28-5284 2000 130
418,806 9,340 X X 28-5284 4650 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 66,533 4,860 X 28-5284 3786 1074
161,090 11,767 X X 28-5284 5809 5958
26,422 1,930 X X 28-4580 1930
SUSSEX BANCORP COM 869245100 81,000 10,000 X X 28-5284 10000
SWIFT ENERGY CO COM 870738101 150,220 2,274 X 28-5284 2274
46,242 700 X X 28-5284 700
4,294 65 X 28-11135 65
SWISS HELVETIA FD INC COM 870875101 191,648 12,625 X 28-5284 12625
134,328 8,849 X X 28-5284 8849
SYBASE INC COM 871130100 2,736 93 X 28-11135 93
SYMANTEC CORP COM 871503108 6,108,215 315,670 X 28-5284 280347 35323
3,366,107 173,959 X X 28-5284 150830 23129
1,683 87 X 28-11135 87
853,993 44,134 X 28-11439 44134
COLUMN TOTAL 21,085,307
FILE NO. 28-1235
PAGE 198 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
SYMMETRICOM INC COM 871543104 1,037 270 X 28-5284 270
SYNERGY BRANDS INC COM PAR $.001 87159E402 278,530 480,224 X X 28-5284 480224
SYNGENTA AG SPONSORED ADR 87160A100 44,061 681 X 28-5284 681
163,173 2,522 X X 28-5284 1000 1522
647 10 X 28-11135 10
SYNOPSYS INC COM 871607107 1,577 66 X 28-11135 66
SYNOVUS FINL CORP COM 87161C105 607,521 69,590 X 28-5284 55490 14100
344,879 39,505 X X 28-5284 33705 5800
1,659 190 X 28-11135 190
227,853 26,100 X 28-1500 26100
SYNTEL INC COM 87162H103 787,362 23,350 X X 28-5284 23350
SYNIVERSE HLDGS INC COM 87163F106 45,911 2,834 X 28-11135 2834
SYNTAX BRILLIAN CORP COM 87163L103 18,850 36,250 X X 28-5284 35000 1250
SYSCO CORP COM 871829107 17,385,440 631,968 X 28-5284 613043 18925
7,654,492 278,244 X X 28-5284 225112 1300 51832
7,428 270 X 28-11135 270
37,111 1,349 X 28-4580 1349
621,368 22,587 X X 28-4580 22587
SYSTEMAX INC COM 871851101 176,500 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 124,968 10,388 X 28-5284 7060 3328
393,032 32,671 X X 28-5284 4302 28369
TC PIPELINES LP UT COM LTD PRT 87233Q108 140,960 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 5,032 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 8,100 135 X 28-5284 135
TD AMERITRADE HLDG CORP COM 87236Y108 15,178 839 X 28-5284 839
18,090 1,000 X X 28-5284 1000
TECO ENERGY INC COM 872375100 273,073 12,707 X 28-5284 12707
1,074,307 49,991 X X 28-5284 47991 2000
COLUMN TOTAL 30,458,139
FILE NO. 28-1235
PAGE 199 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TEL OFFSHORE TR UNIT BEN INT 872382106 48,042 1,800 X X 28-5284 1800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 430,474 12,970 X 28-5284 12970
273,818 8,250 X X 28-5284 8250
TGC INDS INC COM NEW 872417308 716,281 80,481 X 28-5284 80481
THQ INC COM NEW 872443403 10,474 517 X 28-5284 517
TIB FINL CORP COM 872449103 6,060 1,000 X 28-5284 1000
TJX COS INC NEW COM 872540109 3,778,036 120,052 X 28-5284 115552 4500
2,238,996 71,147 X X 28-5284 68864 2283
31,470 1,000 X 28-11135 1000
64,514 2,050 X 28-4580 2050
78,675 2,500 X X 28-4580 2500
TLC VISION CORP COM 872549100 70,200 70,200 X X 28-5284 70200
TVI CORP NEW COM 872916101 9,945 25,500 X 28-5284 25500
7,215 18,500 X X 28-5284 18500
TNS INC COM 872960109 321,855 13,433 X 28-11135 13433
TTM TECHNOLOGIES INC COM 87305R109 213,143 16,135 X 28-11135 16135
T-3 ENERGY SRVCS INC COM 87306E107 2,598,669 32,700 X X 28-5284 32700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244,373 22,399 X 28-5284 8732 13667
23,391 2,144 X X 28-5284 2144
10,834 993 X 28-11135 993
1,637 150 X 28-4580 150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,004 665 X 28-5284 75 590
TALBOTS INC COM 874161102 9,678 835 X 28-5284 835
3,477 300 X X 28-5284 300
TALISMAN ENERGY INC COM 87425E103 4,315 195 X X 28-5284 195
538,334 24,326 X 28-11135 24326
44,260 2,000 X 28-4580 2000
COLUMN TOTAL 11,795,170
FILE NO. 28-1235
PAGE 200 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TANGER FACTORY OUTLET CTRS I COM 875465106 323,550 9,005 X 28-5284 9005
86,232 2,400 X X 28-5284 2400
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 6,335,901 5,850 X 28-11439 5850
TARGET CORP COM 87612E106 143,764,560 3,092,376 X 28-5284 3062366 30010
18,478,287 397,468 X X 28-5284 311497 28650 57321
7,020 151 X 28-11135 151
116,225 2,500 X 28-4580 2500
253,371 5,450 X X 28-4580 5450
TARGETED GENETICS CORP COM NEW 87612M306 4 6 X 28-5284 6
TASER INTL INC COM 87651B104 14,970 3,000 X 28-5284 3000
TASEKO MINES LTD COM 876511106 5,120 1,000 X 28-5284 1000
2,560 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 4,140 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 3,015 300 X X 28-5284 300
32,441 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 398,687 8,195 X 28-5284 8195
23,839 490 X X 28-5284 490
TECH DATA CORP COM 878237106 13,556 400 X 28-5284 400
6,778 200 X X 28-5284 200
1,695 50 X 28-11135 50
TECHNE CORP COM 878377100 186,665 2,412 X 28-5284 2412
2,542,648 32,855 X X 28-5284 18605 14250
TECHNITROL INC COM 878555101 5,267 310 X 28-5284 310
33,980 2,000 X X 28-5284 2000
48,048 2,828 X 28-11135 2828
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 1,010,624 217,105 X X 28-5284 217105
TECHNOLOGY RESH CORP COM NEW 878727304 1,295 500 X 28-5284 500
COLUMN TOTAL 173,065,753
FILE NO. 28-1235
PAGE 201 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TECK COMINCO LTD CL B 878742204 49,868 1,040 X 28-5284 1040
11,988 250 X X 28-5284 150 100
TECUMSEH PRODS CO CL A 878895200 32,780 1,000 X 28-5284 1000
TEGAL CORP COM NEW 879008209 323 78 X X 28-5284 78
TEJON RANCH CO DEL COM 879080109 90,150 2,500 X X 28-5284 2500
TEKELEC COM 879101103 986 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,242 90 X 28-11135 90
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,501 476 X 28-5284 476
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,729 350 X 28-5284 350
28,682 2,123 X X 28-5284 2123
1,648 122 X 28-11135 122
TELECOMMUNICATION SYS INC CL A 87929J103 25,465 5,500 X X 28-5284 5500
TELEDYNE TECHNOLOGIES INC COM 879360105 13,661 280 X 28-5284 280
2,683 55 X 28-11135 55
TELEFLEX INC COM 879369106 3,822,924 68,770 X 28-5284 67100 1670
689,872 12,410 X X 28-5284 12300 110
3,613 65 X 28-11135 65
TELEFONICA S A SPONSORED ADR 879382208 219,641 2,760 X 28-5284 2760
505,413 6,351 X X 28-5284 6351
33,662 423 X 28-11135 423
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 80,953 3,390 X 28-5284 3390
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 166,565 7,034 X 28-5284 7034
182,336 7,700 X X 28-5284 4800 2900
3,363 142 X 28-11135 142
TELEPHONE & DATA SYS INC SPL COM 879433860 8,820 200 X 28-5284 200
2,117 48 X 28-11135 48
TELLABS INC COM 879664100 22,050 4,742 X 28-5284 4742
11,625 2,500 X X 28-5284 2500
COLUMN TOTAL 6,027,660
FILE NO. 28-1235
PAGE 202 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 100,593 6,248 X 28-5284 6248
114,310 7,100 X X 28-5284 4000 3100
4,572 284 X 28-11135 284
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 44,083 2,750 X 28-5284 2750
10,259 640 X X 28-5284 640
TEMPLE INLAND INC COM 879868107 36,391 3,229 X 28-5284 1429 1800
15,327 1,360 X X 28-5284 1360
TELETECH HOLDINGS INC COM 879939106 1,198 60 X 28-5284 60
2,375 119 X X 28-5284 119
TEMPLETON DRAGON FD INC COM 88018T101 32,234 1,294 X 28-5284 1294
154,442 6,200 X X 28-5284 6200
TEMPLETON EMERGING MKTS FD I COM 880191101 19,850 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 61,607 4,550 X 28-5284 4550
46,862 3,461 X X 28-5284 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 136,598 15,400 X 28-5284 15400
22,175 2,500 X X 28-5284 2500
TEMPLETON RUS AND EAST EUR F COM 88022F105 115,940 2,000 X 28-5284 2000
TEMPUR PEDIC INTL INC COM 88023U101 1,856,242 237,675 X 28-5284 222580 15095
129,802 16,620 X X 28-5284 16620
TENARIS S A SPONSORED ADR 88031M109 70,850 951 X 28-5284 951
81,205 1,090 X X 28-5284 1090
TENET HEALTHCARE CORP COM 88033G100 3,586 645 X 28-5284 645
TENNECO INC COM 880349105 852 63 X 28-5284 62 1
731 54 X X 28-5284 54
1,894 140 X 28-4580 140
TERADATA CORP DEL COM 88076W103 64,375 2,782 X X 28-5284 2646 136
2,869 124 X 28-4580 124
COLUMN TOTAL 3,131,222
FILE NO. 28-1235
PAGE 203 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TERADYNE INC COM 880770102 186,098 16,811 X 28-5284 15211 1600
57,099 5,158 X X 28-5284 5158
TEREX CORP NEW COM 880779103 30,822 600 X 28-5284 600
520,121 10,125 X X 28-5284 10125
397,963 7,747 X 28-11135 7747
TERNIUM SA SPON ADR 880890108 8,484 202 X X 28-5284 202
TERRA INDS INC COM 880915103 2,468 50 X 28-5284 50
TERRA NITROGEN CO L P COM UNIT 881005201 71,412 550 X 28-5284 550
77,904 600 X X 28-5284 600
TERRESTAR CORP COM 881451108 9,612 2,415 X X 28-5284 2415
TESORO CORP COM 881609101 9,905 501 X 28-5284 501
323,694 16,373 X X 28-5284 16173 200
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,661 534 X 28-5284 534
TETRA TECH INC NEW COM 88162G103 26,692 1,180 X 28-5284 750 430
11,310 500 X X 28-5284 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,888,083 215,897 X 28-5284 214877 1020
13,278,519 289,924 X X 28-5284 278726 1328 9870
179,353 3,916 X 28-11135 3916
217,504 4,749 X 28-4580 4749
102,134 2,230 X X 28-4580 2230
TESSERA TECHNOLOGIES INC COM 88164L100 115 7 X X 28-5284 7
TEXAS INDS INC COM 882491103 12,349 220 X 28-5284 220
398,523 7,100 X X 28-5284 7100
TEXAS INSTRS INC COM 882508104 19,930,803 707,770 X 28-5284 651707 56063
15,499,517 550,409 X X 28-5284 505331 1250 43828
780,483 27,716 X 28-11135 27716
72,512 2,575 X 28-4580 2575
94,195 3,345 X X 28-4580 3345
TEXAS PAC LD TR SUB CTF PROP I 882610108 250,275 4,700 X 28-5284 4700
26,625 500 X X 28-5284 500
COLUMN TOTAL 62,477,235
FILE NO. 28-1235
PAGE 204 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TEXAS ROADHOUSE INC CL A 882681109 353,867 39,450 X 28-5284 39450
TEXTRON INC COM 883203101 6,809,846 142,079 X 28-5284 139249 2830
5,981,472 124,796 X X 28-5284 122326 90 2380
403,139 8,411 X 28-11135 8411
196,753 4,105 X 28-4580 4105
14,379 300 X X 28-4580 300
THERAGENICS CORP COM 883375107 1,089 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 675,503 12,121 X 28-5284 12121
1,247,628 22,387 X X 28-5284 9157 13230
1,584,348 28,429 X 28-11135 28429
THOMAS & BETTS CORP COM 884315102 366,653 9,687 X 28-5284 9687
324,791 8,581 X X 28-5284 7719 862
THOMSON REUTERS CORP COM 884903105 32,190 1,000 X X 28-5284 1000
THOMSON SPONSORED ADR 885118109 8,167 1,589 X 28-5284 1589
16,448 3,200 X X 28-5284 3200
THOMSON REUTERS PLC SPONSORED ADR 885141101 648 4 X 28-5284 4
25,256 156 X X 28-5284 156
THOR INDS INC COM 885160101 15,307 720 X 28-5284 720
21,260 1,000 X X 28-5284 1000
532 25 X 28-11135 25
THORNBURG MTG INC COM 885218107 414 2,050 X 28-5284 2050
788 3,900 X X 28-5284 3900
12 59 X 28-11135 59
THORNBURG MTG INC PFD E CV 7.50% 885218503 35,000 8,750 X X 28-5284 8750
THORNBURG MTG INC PFD CONV SER F 885218701 32,800 8,000 X X 28-5284 8000
3COM CORP COM 885535104 7,865 3,710 X 28-5284 3710
1,548 730 X X 28-5284 300 430
102,850 48,514 X 28-11135 48514
3-D SYS CORP DEL COM NEW 88554D205 399,969 42,102 X 28-11135 42102
COLUMN TOTAL 18,660,522
FILE NO. 28-1235
PAGE 205 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
3M CO COM 88579Y101 98,416,405 1,414,232 X 28-5284 1356665 600 56967
107,398,108 1,543,298 X X 28-5284 1401533 4825 136940
49,478 711 X 28-11135 711
3,923,693 56,383 X 28-4580 56383
3,248,113 46,675 X X 28-4580 43300 3375
TIDEWATER INC COM 886423102 8,327,742 128,060 X 28-5284 115995 12065
578,767 8,900 X X 28-5284 8900
TIFFANY & CO NEW COM 886547108 1,234,970 30,306 X 28-5284 18976 11330
1,631,060 40,026 X X 28-5284 21871 18155
61,410 1,507 X 28-11135 1507
TIM HORTONS INC COM 88706M103 60,106 2,095 X 28-5284 2095
61,626 2,148 X X 28-5284 1336 812
TIMBERLAND CO CL A 887100105 20,029 1,225 X 28-5284 1225
TIME WARNER INC COM 887317105 6,252,512 422,467 X 28-5284 376622 45845
3,692,112 249,467 X X 28-5284 186209 200 63058
12,121 819 X 28-11135 819
179,790 12,148 X 28-11439 12148
23,680 1,600 X 28-4580 1600
TIMKEN CO COM 887389104 3,459 105 X 28-11135 105
TITAN MACHY INC COM 88830R101 21,924 700 X 28-5284 700
21,924 700 X X 28-5284 500 200
TITANIUM METALS CORP COM NEW 888339207 69,950 5,000 X 28-5284 5000
40,571 2,900 X X 28-5284 2900
TIVO INC COM 888706108 15,425 2,500 X 28-5284 2500
TOLL BROTHERS INC COM 889478103 412,397 22,018 X 28-5284 17103 4915
24,349 1,300 X X 28-5284 1300
6,574 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 29,544 6,580 X 28-5284 6500 80
494,529 110,140 X X 28-5284 4000 106140
COLUMN TOTAL 236,312,368
FILE NO. 28-1235
PAGE 206 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TOMKINS PLC SPONSORED ADR 890030208 12,681 1,048 X 28-5284 1048
242 20 X 28-11135 20
1,428 118 X 28-4580 118
TOMPKINS FINANCIAL CORPORATI COM 890110109 9,895 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 6,458 257 X 28-5284 257
66,042 2,628 X X 28-5284 826 1802
TORCHMARK CORP COM 891027104 1,214,700 20,711 X 28-5284 8499 12212
2,334,035 39,796 X X 28-5284 12196 27600
14,663 250 X 28-11135 250
TORO CO COM 891092108 110,124 3,310 X 28-5284 3000 310
676,712 20,340 X X 28-5284 9700 10640
89,896 2,702 X 28-11135 2702
TORONTO DOMINION BK ONT COM NEW 891160509 10,278,473 165,063 X 28-5284 165063
260,289 4,180 X X 28-5284 4180
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15,596 574 X 28-5284 574
27,170 1,000 X X 28-5284 1000
40,755 1,500 X X 28-4580 1500
TORTOISE CAP RES CORP COM 89147N304 12,269 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,650 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 25,250 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 9,433,505 110,631 X 28-5284 106283 4348
2,443,241 28,653 X X 28-5284 21195 7458
699,299 8,201 X 28-11135 8201
104,029 1,220 X 28-4580 1220
TOTAL SYS SVCS INC COM 891906109 695,442 31,298 X 28-5284 28098 3200
100,079 4,504 X X 28-5284 1698 2806
2,022 91 X 28-11135 91
TRACK DATA CORP COM NEW 891918203 219,956 99,980 X X 28-5284 99980
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,382 148 X 28-5284 148
COLUMN TOTAL 28,920,283
FILE NO. 28-1235
PAGE 207 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,060 1,000 X X 28-5284 1000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,002,416 10,664 X 28-5284 10464 200
393,954 4,191 X X 28-5284 3961 230
426,290 4,535 X 28-11135 4535
TORREYPINES THERAPEUTICS INC COM 89235K105 50,375 40,625 X X 28-5284 40625
TRACTOR SUPPLY CO COM 892356106 17,424 600 X 28-5284 500 100
254,100 8,750 X X 28-5284 4150 4600
TRANS WORLD ENTMT CORP COM 89336Q100 3,557,069 1,252,489 X X 28-5284 1252489
TRANSAMERICA INCOME SHS INC COM 893506105 168,702 9,300 X X 28-5284 9300
TRANSATLANTIC HLDGS INC COM 893521104 104,300 1,847 X 28-5284 1250 597
1,129 20 X X 28-5284 20
TRANSCANADA CORP COM 89353D107 108,556 2,800 X 28-5284 2800
252,005 6,500 X X 28-5284 2500 4000
TRANSDIGM GROUP INC COM 893641100 221,157 6,584 X X 28-5284 6584
TRANSMERIDIAN EXPL INC COM 89376N108 3,150 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM 89376R208 691 50 X 28-5284 50
1,500,581 108,659 X X 28-5284 108659
TRAVELERS COMPANIES INC COM 89417E109 4,441,643 102,342 X 28-5284 74465 27877
7,281,218 167,770 X X 28-5284 156659 11111
34,286 790 X 28-11135 790
14,105 325 X 28-4580 325
165,875 3,822 X X 28-4580 3822
TRAVELCENTERS OF AMERICA LLC COM 894174101 472 208 X 28-5284 208
16,644 7,332 X X 28-5284 20 7312
TREDEGAR CORP COM 894650100 2,646 180 X 28-5284 180
TRI CONTL CORP COM 895436103 75,671 4,575 X 28-5284 4575
155,691 9,413 X X 28-5284 9413
TRIAD GTY INC COM 895925105 269 259 X X 28-5284 259
COLUMN TOTAL 20,265,479
FILE NO. 28-1235
PAGE 208 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
TRIARC COS INC CL A 895927101 640 100 X 28-5284 100
TRIARC COS INC CL B SER 1 895927309 1,266 200 X 28-5284 200
TRICO MARINE SERVICES INC COM NEW 896106200 5,463 150 X X 28-5284 150
TRIMAS CORP COM NEW 896215209 682,860 114,000 X X 28-5284 114000
TRIMBLE NAVIGATION LTD COM 896239100 187,068 5,240 X 28-5284 4300 940
1,078,140 30,200 X X 28-5284 10850 19350
3,284 92 X 28-11135 92
TRIMERIS INC COM 896263100 708 150 X 28-5284 150
175 37 X 28-11135 37
TRINITY INDS INC COM 896522109 24,283 700 X 28-5284 700
55,504 1,600 X X 28-5284 1600
5,897 170 X 28-11135 170
TRIUMPH GROUP INC NEW COM 896818101 20,724 440 X 28-5284 300 140
51,998 1,104 X 28-11135 1104
TRONOX INC COM CL B 897051207 281 93 X 28-5284 93
701 232 X X 28-5284 232
TRUE RELIGION APPAREL INC COM 89784N104 4,850 182 X 28-11135 182
TRUSTCO BK CORP N Y COM 898349105 18,884 2,545 X 28-5284 2085 460
TRUSTMARK CORP COM 898402102 8,825 500 X 28-5284 500
1,024 58 X 28-11135 58
TUMBLEWEED COMMUNICATIONS CO COM 899690101 968 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 186,978 5,464 X 28-5284 5450 14
116,896 3,416 X X 28-5284 2750 666
65,566 1,916 X 28-11135 1916
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,550 1,000 X X 28-5284 1000
TURKISH INVT FD INC COM 900145103 65,600 5,000 X 28-5284 5000
21ST CENTY HLDG CO COM 90136Q100 157,215 19,243 X X 28-5284 19243
COLUMN TOTAL 2,760,348
FILE NO. 28-1235
PAGE 209 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
II VI INC COM 902104108 115,236 3,300 X 28-5284 3300
3,070,725 87,936 X X 28-5284 87936
TYSON FOODS INC CL A 902494103 97,723 6,541 X 28-5284 541 6000
50,916 3,408 X X 28-5284 3408
UAL CORP COM NEW 902549807 402 77 X X 28-5284 77
UCBH HOLDINGS INC COM 90262T308 1,955 869 X 28-5284 149 720
UDR INC COM 902653104 447,600 20,000 X 28-5284 20000
261,510 11,685 X X 28-5284 11685
UGI CORP NEW COM 902681105 265,166 9,236 X 28-5284 5486 3750
678,188 23,622 X X 28-5284 23622
UIL HLDG CORP COM 902748102 5,882 200 X 28-5284 200
9,794 333 X X 28-5284 333
UST INC COM 902911106 859,616 15,741 X 28-5284 15741
564,886 10,344 X X 28-5284 10344
65,532 1,200 X 28-4580 1200
US BANCORP DEL COM NEW 902973304 44,021,186 1,578,386 X 28-5284 1492246 86140
15,200,580 545,019 X X 28-5284 439198 5490 100331
189,262 6,786 X 28-11135 6786
31,850 1,142 X 28-4580 1142
241,639 8,664 X X 28-4580 8664
UQM TECHNOLOGIES INC COM 903213106 660 300 X 28-5284 300
URS CORP NEW COM 903236107 8,394 200 X 28-5284 200
12,591 300 X X 28-5284 300
3,148 75 X 28-11135 75
USANA HEALTH SCIENCES INC COM 90328M107 206,899 7,700 X X 28-5284 7700
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 41,000 4,000 X X 28-5284 4000
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,461 1,590 X 28-5284 1590
8,586 1,443 X X 28-5284 1383 60
COLUMN TOTAL 66,470,387
FILE NO. 28-1235
PAGE 210 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
U S G CORP COM NEW 903293405 36,963 1,250 X 28-5284 1250
90,189 3,050 X X 28-5284 1050 2000
USEC INC NOTE 3.000%10 90333EAC2 37,375,000 500,000 X X 28-5284 500000
USEC INC COM 90333E108 10,385 1,708 X 28-5284 1708
6,080 1,000 X X 28-5284 1000
U S AIRWAYS GROUP INC COM 90341W108 833 333 X 28-5284 333
U S SHIPPING PARTNERS L P COM UNIT 903417103 95 50 X X 28-5284 50
ULTRA CLEAN HLDGS INC COM 90385V107 4,776 600 X X 28-5284 600
ULTRALIFE CORP COM 903899102 748 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 210,737 2,146 X 28-5284 2146
1,428,515 14,547 X X 28-5284 3797 10750
2,455 25 X 28-11135 25
ULTRATECH INC COM 904034105 2,483 160 X 28-5284 160
UMPQUA HLDGS CORP COM 904214103 1,031 85 X 28-5284 85
UNDER ARMOUR INC CL A 904311107 12,820 500 X 28-5284 100 400
112,816 4,400 X X 28-5284 4400
UNIFIRST CORP MASS COM 904708104 4,466 100 X 28-5284 100
UNILEVER PLC SPON ADR NEW 904767704 5,181,927 182,398 X 28-5284 154251 28147
2,365,985 83,280 X X 28-5284 58972 24308
30,342 1,068 X 28-11135 1068
3,324 117 X 28-4580 117
36,507 1,285 X X 28-4580 1285
UNILEVER N V N Y SHS NEW 904784709 8,509,378 299,626 X 28-5284 287234 12392
12,918,280 454,869 X X 28-5284 433938 5352 15579
145,436 5,121 X 28-11135 5121
73,613 2,592 X 28-4580 2292 300
74,465 2,622 X X 28-4580 2622
UNION BANKSHARES INC COM 905400107 80,200 4,000 X X 28-5284 4000
COLUMN TOTAL 68,719,849
FILE NO. 28-1235
PAGE 211 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
UNION DRILLING INC COM 90653P105 671,538 30,975 X 28-11135 30975
UNION PAC CORP COM 907818108 43,265,653 573,055 X 28-5284 539663 33392
30,521,177 404,254 X X 28-5284 382609 3833 17812
170,404 2,257 X 28-11135 2257
213,288 2,825 X 28-4580 2825
496,790 6,580 X X 28-4580 6580
UNIONBANCAL CORP COM 908906100 88,560 2,191 X 28-5284 2191
181,082 4,480 X 28-11135 4480
UNISOURCE ENERGY CORP COM 909205106 8,373 270 X 28-5284 270
4,341 140 X 28-11135 140
UNISYS CORP COM 909214108 5,925 1,500 X 28-5284 1500
593 150 X X 28-5284 150
UNIT CORP COM 909218109 362,579 4,370 X 28-5284 4000 370
10,869 131 X 28-11135 131
UNITED AMERN HEALTHCARE CORP COM 90934C105 1,841,586 920,793 X X 28-5284 920793
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 104,706 12,275 X 28-11135 12275
UNITED BANKSHARES INC WEST V COM 909907107 176,876 7,707 X 28-5284 7407 300
71,604 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 39,934 4,100 X 28-5284 4100
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 2,001,997 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 3,225,689 3,500 X 28-11439 3500
UNITED FIRE & CAS CO COM 910331107 2,693 100 X X 28-5284 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,273 1,121 X 28-5284 1121
301 103 X X 28-5284 103
UNITED NAT FOODS INC COM 911163103 6,428 330 X 28-5284 10 320
104,647 5,372 X 28-11135 5372
UNITED ONLINE INC COM 911268100 88,966 8,870 X 28-5284 7270 1600
586,655 58,490 X X 28-5284 27010 31005 475
COLUMN TOTAL 84,256,527
FILE NO. 28-1235
PAGE 212 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
UNITED PARCEL SERVICE INC CL B 911312106 61,558,763 1,001,444 X 28-5284 938908 62536
30,561,347 497,175 X X 28-5284 483357 150 13668
28,030 456 X 28-11135 456
78,067 1,270 X 28-4580 1270
1,456,778 23,699 X X 28-4580 23699
UNITED STATES CELLULAR CORP COM 911684108 2,149 38 X 28-5284 38
UNITED STATES NATL GAS FUND UNIT 912318102 44,079 700 X X 28-5284 700
UNITED STATES OIL FUND LP UNITS 91232N108 568,186 4,999 X 28-5284 4999
568 5 X X 28-5284 5
U STORE IT TR COM 91274F104 234,698 19,640 X 28-5284 19640
10,038 840 X X 28-5284 840
UNITED STATES STL CORP NEW COM 912909108 918,911 4,973 X 28-5284 4923 50
434,233 2,350 X X 28-5284 2350
509,993 2,760 X 28-11135 2760
18,478 100 X 28-4580 100
9,239 50 X X 28-4580 50
UNITED STATIONERS INC COM 913004107 7,390 200 X 28-5284 200
UNITED TECHNOLOGIES CORP COM 913017109 117,362,470 1,902,147 X 28-5284 1819636 82511
91,919,179 1,489,776 X X 28-5284 1346783 10426 132567
848,128 13,746 X 28-11135 13746
2,057,263 33,343 X 28-4580 32843 500
1,947,931 31,571 X X 28-4580 31429 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,325 300 X X 28-5284 300
UNITEDHEALTH GROUP INC COM 91324P102 5,610,124 213,719 X 28-5284 186299 27420
2,014,688 76,750 X X 28-5284 58074 18676
401,126 15,281 X 28-11135 15281
227,063 8,650 X 28-4580 8650
UNITRIN INC COM 913275103 70,607 2,561 X 28-5284 261 2300
5,514 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 52,003 1,150 X X 28-5284 1000 150
UNIVERSAL DISPLAY CORP COM 91347P105 25,872 2,100 X 28-5284 100 2000
COLUMN TOTAL 319,012,240
FILE NO. 28-1235
PAGE 213 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
UNIVERSAL FST PRODS INC COM 913543104 4,794 160 X 28-5284 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142,500 4,750 X X 28-5284 3400 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 37,932 600 X 28-5284 600
18,966 300 X X 28-5284 300
632 10 X 28-11135 10
UNUM GROUP COM 91529Y106 637,365 31,167 X 28-5284 9088 22079
264,132 12,916 X X 28-5284 12039 877
URBAN OUTFITTERS INC COM 917047102 5,368,236 172,114 X 28-5284 124425 47689
4,532,656 145,324 X X 28-5284 128589 16735
846,091 27,127 X 28-11135 27127
URSTADT BIDDLE PPTYS INS COM 917286106 7,625 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 27,854 1,900 X 28-5284 1000 900
29,320 2,000 X X 28-5284 2000
VCA ANTECH INC COM 918194101 195,849 7,050 X 28-5284 1350 5700
115,287 4,150 X X 28-5284 4150
V F CORP COM 918204108 1,027,839 14,440 X 28-5284 13040 1400
1517,558,169 21,320,008 X X 28-5284 21319858 150
111,824 1,571 X 28-11135 1571
24,706,934 347,105 X X 28-4580 347105
VIST FINANCIAL CORP COM 918255100 7,115 500 X 28-5284 500
VAIL RESORTS INC COM 91879Q109 4,626 108 X 28-5284 108
19,573 457 X 28-11135 457
VALHI INC NEW COM 918905100 10,055 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 8,860 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 9,907 579 X 28-5284 579
VALE CAP LTD NT RIO CV VALE 91912C208 5,406,175 80,000 X 28-11439 80000
COLUMN TOTAL 1,561,100,316
FILE NO. 28-1235
PAGE 214 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VALERO ENERGY CORP NEW COM 91913Y100 266,023 6,460 X 28-5284 6360 100
1,506,282 36,578 X X 28-5284 33878 2700
468,587 11,379 X 28-11135 11379
33,191 806 X 28-4580 806
VALLEY NATL BANCORP COM 919794107 97,222 6,165 X 28-5284 6165
VALMONT INDS INC COM 920253101 30,244 290 X 28-5284 150 140
VALSPAR CORP COM 920355104 2,307,379 122,019 X 28-5284 110129 11890
1,050,337 55,544 X X 28-5284 24259 31285
13,369 707 X 28-11135 707
VALUECLICK INC COM 92046N102 42,299 2,792 X 28-5284 2792
21,255 1,403 X X 28-5284 1403
228,856 15,106 X 28-11135 15106
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 7,785 2,359 X 28-5284 2359
VAN KAMPEN MUN TR SH BEN INT 920919107 24,786 1,700 X 28-5284 1700
29,160 2,000 X X 28-5284 2000
VAN KAMPEN TR INSD MUNS COM 920928108 44,485 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 20,835 1,500 X X 28-5284 1500
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,155 300 X X 28-5284 300
VAN KAMPEN BD FD COM 920955101 43,212 2,600 X X 28-5284 2600
VAN KAMPEN SENIOR INCOME TR COM 920961109 69,036 11,944 X 28-5284 11944
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 34,890 3,000 X 28-5284 3000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 591,928 46,353 X 28-5284 46353
275,602 21,582 X X 28-5284 21582
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 28,500 2,000 X 28-5284 2000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,450 409 X X 28-5284 409
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 210,421 2,815 X 28-11135 2815
COLUMN TOTAL 7,470,289
FILE NO. 28-1235
PAGE 215 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232,961 3,011 X 28-11135 3011
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,776,168 23,294 X 28-5284 23294
261,766 3,433 X X 28-5284 3433
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 653,824 15,230 X 28-5284 15230
94,017 2,190 X X 28-5284 2190
94,060 2,191 X X 28-4580 2191
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,084,068 24,069 X 28-5284 24069
285,193 6,332 X X 28-5284 6332
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,775,545 27,249 X 28-5284 27249
2,062,640 31,655 X X 28-5284 31655
VANGUARD WORLD FDS ENERGY ETF 92204A306 577,320 4,466 X 28-5284 4366 100
131,209 1,015 X X 28-5284 1015
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 619,411 16,296 X 28-5284 16296
95,215 2,505 X X 28-5284 2505
14,064 370 X 28-4580 370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842,591 15,871 X 28-5284 15317 554
44,118 831 X X 28-5284 831
63,708 1,200 X 28-4580 1200
39,818 750 X X 28-4580 750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,102,759 32,608 X 28-5284 32608
1,351,240 20,954 X X 28-5284 20954
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,691,476 107,883 X 28-5284 107883
5,812,656 110,180 X X 28-5284 110180
131,732 2,497 X 28-4580 2497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,310,568 36,780 X 28-5284 34470 2310
1,302,985 14,476 X X 28-5284 14476
VANGUARD WORLD FDS UTILITIES ETF 92204A876 495,858 5,908 X 28-5284 5908
11,582 138 X X 28-5284 138
33,572 400 X X 28-4580 400
VANGUARD WORLD FDS TELCOMM ETF 92204A884 173,401 2,786 X 28-5284 2786
COLUMN TOTAL 31,165,525
FILE NO. 28-1235
PAGE 216 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,361,528 25,665 X 28-5284 25665
88,275 1,664 X X 28-5284 1664
238,088 4,488 X X 28-4580 4488
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15,911,766 339,995 X 28-5284 324448 15547
18,797,080 401,647 X X 28-5284 370447 1400 29800
602,924 12,883 X 28-11135 12883
164,549 3,516 X 28-4580 3516
508,997 10,876 X X 28-4580 10876
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,226,973 19,641 X 28-5284 18326 1315
135,185 2,164 X X 28-5284 2164
43,479 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,927,753 29,382 X 28-5284 29382
466,881 7,116 X X 28-5284 7116
VARIAN MED SYS INC COM 92220P105 9,133,689 176,156 X 28-5284 167598 8558
3,028,247 58,404 X X 28-5284 57504 900
1,296 25 X 28-11135 25
14,622 282 X 28-4580 282
51,850 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 5,106 100 X 28-5284 100
10,212 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38,232 1,098 X 28-5284 498 600
15,669 450 X X 28-5284 450
1,985 57 X 28-11135 57
VASOGEN INC COM NEW 92232F202 33 110 X 28-5284 110
VECTREN CORP COM 92240G101 106,083 3,399 X 28-5284 3399
433,226 13,881 X X 28-5284 13881
VECTOR GROUP LTD COM 92240M108 17,711 1,098 X 28-5284 1098
VEECO INSTRS INC DEL COM 922417100 3,698 230 X 28-5284 230
VENTAS INC COM 92276F100 520,248 12,221 X 28-5284 12221
69,815 1,640 X X 28-5284 1440 200
2,299 54 X 28-11135 54
COLUMN TOTAL 54,927,499
FILE NO. 28-1235
PAGE 217 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,548,274 32,249 X 28-5284 22902 9347
1,437,371 29,939 X X 28-5284 28464 700 775
76,912 1,602 X X 28-4580 1602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,079,314 34,188 X 28-5284 24216 9972
4,170,306 68,568 X X 28-5284 30166 700 37702
VANGUARD INDEX FDS REIT ETF 922908553 91,719 1,570 X 28-5284 1570
111,407 1,907 X X 28-5284 579 1328
11,392 195 X X 28-4580 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,101,141 46,466 X 28-5284 44469 1997
4,759,496 71,314 X X 28-5284 5998 400 64916
334 5 X 28-4580 5
91,300 1,368 X X 28-4580 1368
VANGUARD INDEX FDS SM CP VAL ETF 922908611 825,542 14,187 X 28-5284 12248 1939
923,359 15,868 X X 28-5284 13790 400 1678
291 5 X 28-4580 5
70,875 1,218 X X 28-4580 1218
VANGUARD INDEX FDS MID CAP ETF 922908629 3,863,951 55,302 X 28-5284 51922 3380
15,117,423 216,365 X X 28-5284 31313 600 184452
97,748 1,399 X 28-4580 1399
195,217 2,794 X X 28-4580 2794
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,227,791 262,684 X 28-5284 255439 7245
37,976,437 655,105 X X 28-5284 43071 612034
951,693 16,417 X X 28-4580 16417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,250 600 X 28-5284 600
80,243 1,646 X X 28-5284 1646
VANGUARD INDEX FDS GROWTH ETF 922908736 15,108,425 255,253 X 28-5284 227825 27428
31,225,033 527,539 X X 28-5284 100701 31449 395389
22,847 386 X X 28-4580 386
VANGUARD INDEX FDS VALUE ETF 922908744 14,853,550 265,479 X 28-5284 245182 20297
4,883,204 87,278 X X 28-5284 70034 16580 664
182,509 3,262 X X 28-4580 3262
COLUMN TOTAL 159,114,354
FILE NO. 28-1235
PAGE 218 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,972,823 79,527 X 28-5284 77295 2232
8,760,015 140,093 X X 28-5284 31752 4530 103811
93,983 1,503 X 28-4580 1503
96,859 1,549 X X 28-4580 1549
VANGUARD INDEX FDS STK MRK ETF 922908769 17,413,638 271,706 X 28-5284 270950 756
2,780,224 43,380 X X 28-5284 42436 174 770
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 107,455 1,924 X 28-5284 924 1000
569,670 10,200 X X 28-5284 7200 3000
279 5 X 28-11135 5
VERENIUM CORPORATION COM 92340P100 2,248 1,165 X 28-5284 1165
VERIFONE HLDGS INC COM 92342Y109 9,560 800 X 28-5284 800
2,390 200 X X 28-5284 200
VERISIGN INC COM 92343E102 22,604 598 X 28-5284 598
132,300 3,500 X X 28-5284 3500
VERIZON COMMUNICATIONS INC COM 92343V104 69,359,114 1,959,297 X 28-5284 1877102 82195
110,340,101 3,116,952 X X 28-5284 2575967 5138 535847
1,008,369 28,485 X 28-11135 28485
612,420 17,300 X 28-11439 17300
1,328,987 37,542 X 28-4580 37542
1,155,987 32,655 X X 28-4580 31106 590 959
VERSAR INC COM 925297103 12,000 2,500 X X 28-5284 2500
VERTEX PHARMACEUTICALS INC COM 92532F100 71,626 2,140 X 28-5284 1800 340
VIAD CORP COM NEW 92552R406 13,849 537 X 28-5284 537
VIASAT INC COM 92552V100 19,200 950 X 28-5284 750 200
8,084 400 X X 28-5284 400
VIACOM INC NEW CL A 92553P102 54,241 1,772 X 28-5284 1385 387
37,956 1,240 X X 28-5284 887 353
COLUMN TOTAL 218,985,982
FILE NO. 28-1235
PAGE 219 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VIACOM INC NEW CL B 92553P201 1,670,569 54,701 X 28-5284 43873 10828
1,815,969 59,462 X X 28-5284 43710 300 15452
18,721 613 X 28-11135 613
1,527 50 X 28-4580 50
30,540 1,000 X X 28-4580 1000
VICAL INC COM 925602104 3,370 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,297 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 697,006 73,369 X X 28-5284 73369
VIROPHARMA INC COM 928241108 277 25 X 28-5284 25
2,212 200 X X 28-5284 200
VISA INC COM CL A 92826C839 6,533,015 80,347 X 28-5284 75422 4925
2,761,532 33,963 X X 28-5284 33363 600
7,643 94 X 28-11135 94
20,897 257 X 28-4580 257
VISHAY INTERTECHNOLOGY INC COM 928298108 57,212 6,450 X 28-5284 6450
54,932 6,193 X X 28-5284 6193
VISTEON CORP COM 92839U107 34 13 X 28-5284 13
1,220 464 X X 28-5284 464
1,375 523 X 28-4580 523
VITAL IMAGES INC COM 92846N104 12,440 1,000 X 28-5284 1000
VITAL SIGNS INC COM 928469105 3,975 70 X 28-5284 70
71,656 1,262 X 28-11135 1262
VMWARE INC CL A COM 928563402 27,469 510 X 28-5284 510
8,079 150 X X 28-5284 150
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,167,314 277,234 X 28-5284 231108 46126
11,089,392 376,422 X X 28-5284 315100 612 60710
533,845 18,121 X 28-11135 18121
64,547 2,191 X 28-4580 2191
57,977 1,968 X X 28-4580 1968
COLUMN TOTAL 33,716,042
FILE NO. 28-1235
PAGE 220 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
VOCUS INC COM 92858J108 482,550 15,000 X 28-5284 15000
VOLT INFORMATION SCIENCES IN COM 928703107 1,251 105 X 28-5284 105
VONAGE HLDGS CORP COM 92886T201 1,182 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 1,507,440 17,130 X 28-5284 16930 200
307,384 3,493 X X 28-5284 3493
VORNADO RLTY TR PFD CONV SER A 929042208 61,500 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 51,590 863 X 28-5284 563 300
597,561 9,996 X X 28-5284 7066 2930
W & T OFFSHORE INC COM 92922P106 4,388 75 X 28-11135 75
WCI CMNTYS INC COM 92923C104 5,510 3,800 X 28-5284 3800
WD-40 CO COM 929236107 3,803 130 X 28-5284 130
29,250 1,000 X X 28-5284 1000
418,655 14,313 X 28-11135 14313
WGL HLDGS INC COM 92924F106 149,973 4,317 X 28-5284 3517 800
493,864 14,216 X X 28-5284 7116 7100
W-H ENERGY SVCS INC COM 92925E108 2,585 27 X 28-5284 27
191 2 X X 28-5284 2
W HLDG CO INC COM 929251106 1,025 1,206 X 28-5284 1206
67 79 X 28-11135 79
WABCO HLDGS INC COM 92927K102 1,533 33 X 28-5284 33
124,931 2,689 X X 28-5284 2689
WMS INDS INC COM 929297109 17,862 600 X 28-5284 600
132,477 4,450 X X 28-5284 4450
W P CAREY & CO LLC COM 92930Y107 994,457 34,638 X 28-5284 34138 500
653,497 22,762 X X 28-5284 21262 1500
WPP GROUP PLC SPON ADR 0905 929309409 12,242 256 X 28-5284 256
9,134 191 X X 28-5284 191
16,880 353 X 28-11135 353
COLUMN TOTAL 6,082,782
FILE NO. 28-1235
PAGE 221 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WSFS FINL CORP COM 929328102 22,300 500 X 28-5284 500
11,551 259 X 28-4580 259
WSB HOLDINGS INC COM 92934C101 13,125 2,500 X X 28-5284 2500
WVS FINL CORP COM 929358109 31,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 1,512 200 X 28-5284 200
WABTEC CORP COM 929740108 3,089,801 63,550 X 28-5284 1900 61650
9,201,092 189,245 X X 28-5284 40040 149205
98,699 2,030 X 28-11135 2030
13,001,085 267,402 X 28-4580 267402
WACHOVIA CORP NEW COM 929903102 21,091,604 1,358,120 X 28-5284 1239721 118399
17,948,953 1,155,760 X X 28-5284 1052694 2895 100171
373,993 24,082 X 28-11135 24082
420,335 27,066 X 28-4580 27066
232,049 14,942 X X 28-4580 14942
WADDELL & REED FINL INC CL A 930059100 171,899 4,910 X 28-5284 4910
689,382 19,691 X X 28-5284 19691
317,086 9,057 X 28-11135 9057
WAL MART STORES INC COM 931142103 93,353,651 1,661,097 X 28-5284 1566832 94265
59,642,700 1,061,258 X X 28-5284 980169 6407 74682
553,458 9,848 X 28-11135 9848
1,550,670 27,592 X 28-4580 27392 200
523,278 9,311 X X 28-4580 8955 356
WALGREEN CO COM 931422109 16,573,891 509,809 X 28-5284 473891 35918
11,349,859 349,119 X X 28-5284 318800 300 30019
65,248 2,007 X 28-11135 2007
173,929 5,350 X 28-4580 5350
78,024 2,400 X X 28-4580 2400
WALTER INDS INC COM 93317Q105 10,877 100 X 28-5284 100
62,543 575 X X 28-5284 575
WARNACO GROUP INC COM NEW 934390402 162,795 3,694 X 28-5284 3694
81,926 1,859 X 28-11135 1859
COLUMN TOTAL 250,899,115
FILE NO. 28-1235
PAGE 222 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WARNER MUSIC GROUP CORP COM 934550104 1,021 143 X 28-5284 143
WASHINGTON MUT INC COM 939322103 819,001 166,126 X 28-5284 153157 12969
418,730 84,935 X X 28-5284 77965 3470 3500
365,550 74,148 X 28-11135 74148
21,076 4,275 X 28-4580 4275
12,325 2,500 X X 28-4580 2500
WASHINGTON POST CO CL B 939640108 310,470 529 X 28-5284 249 280
1,360,434 2,318 X X 28-5284 1900 418
15,846 27 X 28-11135 27
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136,728 4,550 X 28-5284 1900 2650
242,654 8,075 X X 28-5284 7675 400
75,125 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 80,672 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 18,296 573 X 28-5284 78 495
16,412 514 X 28-11135 514
WASTE MGMT INC DEL COM 94106L109 2,279,456 60,447 X 28-5284 36847 23600
1,347,944 35,745 X X 28-5284 17195 18550
1,029,483 27,300 X 28-11135 27300
3,168 84 X X 28-4580 84
WASTE SERVICES INC DEL COM NEW 941075202 4,456 633 X 28-5284 633
WATERS CORP COM 941848103 867,332 13,447 X 28-5284 11347 2100
2,405,528 37,295 X X 28-5284 35144 1031 1120
180,794 2,803 X 28-11135 2803
93,009 1,442 X X 28-4580 1442
WATSCO INC COM 942622200 8,778 210 X 28-5284 210
1,672 40 X 28-11135 40
WATSON PHARMACEUTICALS INC COM 942683103 1,712 63 X 28-5284 63
17,661 650 X X 28-5284 650
WATSON WYATT WORLDWIDE INC CL A 942712100 158,353 2,994 X X 28-5284 2994
76,003 1,437 X 28-11135 1437
COLUMN TOTAL 12,369,689
FILE NO. 28-1235
PAGE 223 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,225 250 X 28-5284 250
12,450 500 X X 28-5284 500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 78,200 10,000 X 28-5284 10000
WEBMD HEALTH CORP CL A 94770V102 153,450 5,500 X X 28-5284 5500
WEBSTER FINL CORP CONN COM 947890109 14,694 790 X 28-5284 86 704
72,689 3,908 X X 28-5284 3908
WEIGHT WATCHERS INTL INC NEW COM 948626106 819 23 X 28-5284 23
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,059,836 34,955 X 28-5284 34955
2,234,675 73,703 X X 28-5284 24955 48748
3,972 131 X 28-4580 131
WEIS MKTS INC COM 948849104 465,750 14,344 X 28-5284 14344
8,118 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 5,278 146 X 28-11135 146
WELLPOINT INC COM 94973V107 7,304,658 153,266 X 28-5284 150067 3199
4,719,198 99,018 X X 28-5284 81573 580 16865
385,808 8,095 X 28-11135 8095
123,916 2,600 X 28-4580 2600
40,511 850 X X 28-4580 850
WELLS FARGO & CO NEW COM 949746101 61,318,510 2,581,832 X 28-5284 2502797 79035
79,906,543 3,364,486 X X 28-5284 3218677 18450 127359
44,270 1,864 X 28-11135 1864
868,989 36,589 X 28-4580 36589
585,034 24,633 X X 28-4580 24633
WENDYS INTL INC COM 950590109 62,361 2,291 X 28-5284 2291
8,166 300 X X 28-5284 300
WERNER ENTERPRISES INC COM 950755108 1,208 65 X 28-11135 65
WESBANCO INC COM 950810101 962,990 56,151 X 28-5284 56151
312,473 18,220 X X 28-5284 18220
WESCO INTL INC COM 95082P105 200,600 5,010 X 28-5284 5010
318,959 7,966 X 28-11135 7966
COLUMN TOTAL 161,280,350
FILE NO. 28-1235
PAGE 224 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 220,728 5,100 X 28-5284 5100
28,998 670 X X 28-5284 670
WESTAR ENERGY INC COM 95709T100 26,350 1,225 X 28-5284 1225
17,208 800 X X 28-5284 800
WESTAMERICA BANCORPORATION COM 957090103 20,510 390 X 28-5284 390
WESTERN ASSET GLB HI INCOME COM 95766B109 83,091 7,506 X X 28-5284 7506
WESTERN ASSET HIGH INCM FD I COM 95766J102 19,100 2,000 X 28-5284 2000
9,550 1,000 X X 28-5284 1000
WESTERN ASST MNG MUN FD INC COM 95766M105 54,400 5,000 X X 28-5284 5000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 133,812 10,800 X X 28-5284 10800
WESTERN ASSET CLYM INFL OPP COM 95766R104 157,056 12,800 X X 28-5284 12800
WESTERN ASSET INCOME FD COM 95766T100 19,710 1,500 X X 28-5284 1500
WESTERN ASSET INFL MGMT FD I COM 95766U107 94,292 5,586 X 28-5284 5586
216,081 12,801 X X 28-5284 12801
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 104,701 8,554 X X 28-5284 354 8200
WESTERN ASSET VAR RT STRG FD COM 957667108 402,840 27,000 X X 28-5284 27000
WESTERN DIGITAL CORP COM 958102105 2,989,331 86,572 X 28-5284 84752 1820
1,541,350 44,638 X X 28-5284 44638
4,040 117 X 28-11135 117
12,155 352 X 28-4580 352
WESTERN REFNG INC COM 959319104 1,184 100 X X 28-5284 100
WESTERN UN CO COM 959802109 2,141,716 86,639 X 28-5284 85646 993
3,215,479 130,076 X X 28-5284 127541 2535
7,713 312 X 28-11135 312
63,036 2,550 X 28-4580 2550
23,064 933 X X 28-4580 933
WESTFIELD FINANCIAL INC NEW COM 96008P104 54,300 6,000 X 28-5284 6000
COLUMN TOTAL 11,661,795
FILE NO. 28-1235
PAGE 225 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WESTPAC BKG CORP SPONSORED ADR 961214301 30,683 322 X 28-5284 322
22,298 234 X 28-11135 234
WESTWOOD ONE INC COM 961815107 826 666 X 28-5284 666
49,600 40,000 X X 28-5284 40000
WEYERHAEUSER CO COM 962166104 696,322 13,616 X 28-5284 9416 4200
1,247,663 24,397 X X 28-5284 21647 250 2500
WHIRLPOOL CORP COM 963320106 304,329 4,930 X 28-5284 3838 1092
281,489 4,560 X X 28-5284 2455 2105
1,790 29 X 28-11135 29
WHITING PETE CORP NEW COM 966387102 2,228 21 X 28-5284 21
84,864 800 X X 28-5284 800
WHITNEY HLDG CORP COM 966612103 9,278 507 X 28-5284 507
109,635 5,991 X X 28-5284 5991
527,461 28,823 X 28-11135 28823
WHOLE FOODS MKT INC COM 966837106 1,519,500 64,141 X 28-5284 45493 18648
1,667,492 70,388 X X 28-5284 28793 19500 22095
33,166 1,400 X 28-4580 1400
2,369 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 330,295 7,335 X 28-5284 7335
27,693 615 X 28-11135 615
91,096 2,023 X X 28-4580 2023
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 16,085 1,477 X 28-5284 1477
WILLIAMS COS INC DEL COM 969457100 777,822 19,296 X 28-5284 17196 2100
1,004,364 24,916 X X 28-5284 20011 4905
493,032 12,231 X 28-11135 12231
WILLIAMS CLAYTON ENERGY INC COM 969490101 43,980 400 X X 28-5284 400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32,850 1,000 X X 28-5284 1000
WILLIAMS SONOMA INC COM 969904101 49,203 2,480 X 28-5284 2480
COLUMN TOTAL 9,457,413
FILE NO. 28-1235
PAGE 226 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
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 1,304,179 49,326 X 28-5284 49226 100
754,624 28,541 X X 28-5284 18341 10200
1,331,439 50,357 X 28-4580 50357
2,765,888 104,610 X X 28-4580 102381 2229
WILSHIRE BANCORP INC COM 97186T108 17,140 2,000 X 28-5284 2000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,261 50 X 28-5284 50
842 8 X 28-11135 8
WIND RIVER SYSTEMS INC COM 973149107 7,079 650 X 28-5284 650
WINDSTREAM CORP COM 97381W104 1,659,125 134,451 X 28-5284 106269 28182
1,633,828 132,401 X X 28-5284 119654 155 12592
383 31 X 28-11135 31
14,882 1,206 X X 28-4580 1206
WINNEBAGO INDS INC COM 974637100 2,446 240 X 28-5284 240
18,342 1,800 X X 28-5284 1800
WINTHROP RLTY TR SH BEN INT 976391102 174,769 48,547 X X 28-5284 48547
WISCONSIN ENERGY CORP COM 976657106 217,011 4,799 X 28-5284 4099 700
786,511 17,393 X X 28-5284 15093 2300
3,030 67 X 28-11135 67
WISDOMTREE TRUST LARGECAP DIVID 97717W307 58,324,683 1,226,339 X 28-5284 1223789 2550
288,784 6,072 X X 28-5284 3822 2250
1,339,908 28,173 X 28-4580 28173
576,047 12,112 X X 28-4580 12112
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 23,114 1,270 X X 28-5284 1074 196
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,657,406 36,180 X X 28-5284 36180
WISDOMTREE TRUST INTL BAS MATER 97717W752 9,548 248 X 28-5284 248
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 745,781 13,195 X 28-5284 13195
19,782 350 X X 28-5284 350
WISDOMTREE TRUST INTL DV TOP100 97717W786 298,908 5,006 X 28-5284 5006
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 14,135 250 X X 28-5284 250
COLUMN TOTAL 73,994,875
FILE NO. 28-1235
PAGE 227 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
WOLVERINE WORLD WIDE INC COM 978097103 10,801 405 X 28-5284 405
13,068 490 X 28-11135 490
WOODWARD GOVERNOR CO COM 980745103 16,404 460 X 28-5284 460
871,530 24,440 X X 28-5284 22440 2000
WORLD ACCEP CORP DEL COM 981419104 1,010 30 X 28-5284 30
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,879 380 X X 28-5284 380
WORTHINGTON INDS INC COM 981811102 349,976 17,072 X 28-5284 7002 10070
1,079,489 52,658 X X 28-5284 52158 500
WRIGHT MED GROUP INC COM 98235T107 48,297 1,700 X X 28-5284 1700
WRIGLEY WM JR CO COM 982526105 5,852,167 75,240 X 28-5284 75240
6,774,482 87,098 X X 28-5284 84136 650 2312
933 12 X 28-11135 12
731,754 9,408 X 28-4580 9408
31,112 400 X X 28-4580 400
WYETH COM 983024100 121,128,352 2,525,612 X 28-5284 2443216 690 81706
133,490,185 2,783,365 X X 28-5284 2440394 16835 326136
949,560 19,799 X 28-11135 19799
2,523,607 52,619 X 28-4580 52396 223
3,854,018 80,359 X X 28-4580 78066 2293
WYNDHAM WORLDWIDE CORP COM 98310W108 32,722 1,827 X 28-5284 1827
158,432 8,846 X X 28-5284 1906 6940
1,504 84 X 28-11135 84
WYNN RESORTS LTD COM 983134107 1,790 22 X 28-5284 22
8,135 100 X X 28-5284 100
XM SATELLITE RADIO HLDGS INC CL A 983759101 34,339 4,380 X 28-5284 4380
27,440 3,500 X X 28-5284 500 1000 2000
XTO ENERGY INC COM 98385X106 54,183,189 790,880 X 28-5284 752076 38804
19,913,117 290,660 X X 28-5284 267863 6479 16318
202,242 2,952 X 28-11135 2952
920,706 13,439 X 28-4580 13439
135,787 1,982 X X 28-4580 1982
COLUMN TOTAL 353,352,027
FILE NO. 28-1235
PAGE 228 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
X-RITE INC COM 983857103 2,560 1,000 X X 28-5284 1000
XCEL ENERGY INC COM 98389B100 3,526,741 175,722 X 28-5284 143441 32281
4,135,865 206,072 X X 28-5284 158277 47795
80,280 4,000 X X 28-4580 4000
XILINX INC COM 983919101 359,282 14,229 X 28-5284 13229 1000
20,200 800 X X 28-5284 800
777,953 30,810 X 28-11135 30810
XEROX CORP COM 984121103 180,375 13,302 X 28-5284 8302 5000
152,089 11,216 X X 28-5284 10466 750
733,759 54,112 X 28-11135 54112
68,017 5,016 X 28-4580 5016
YRC WORLDWIDE INC COM 984249102 35,688 2,400 X 28-5284 2400
565 38 X 28-11135 38
YAHOO INC COM 984332106 1,584,167 76,678 X 28-5284 52520 24158
667,690 32,318 X X 28-5284 23513 8805
1,859 90 X 28-11135 90
YAMANA GOLD INC COM 98462Y100 33,080 2,000 X 28-5284 2000
102,548 6,200 X X 28-5284 6200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 188,717 2,029 X 28-5284 2029
YORK WTR CO COM 987184108 2,186 150 X 28-5284 150
4,371 300 X X 28-5284 300
YOUBET COM INC COM 987413101 3,198,600 2,518,583 X X 28-5284 2518583
YUM BRANDS INC COM 988498101 6,732,543 191,865 X 28-5284 185720 6145
5,011,133 142,808 X X 28-5284 128230 14578
842 24 X 28-11135 24
21,931 625 X 28-4580 625
ZALE CORP NEW COM 988858106 6,989 370 X 28-5284 370
ZEBRA TECHNOLOGIES CORP CL A 989207105 53,530 1,640 X 28-5284 1640
COLUMN TOTAL 27,683,560
FILE NO. 28-1235
PAGE 229 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------- -------------- --------- -------------- ----------- ------- ------ -------- -------- --------- --------
ZENITH NATL INS CORP COM 989390109 10,900 310 X 28-5284 310
14,099 401 X 28-11135 401
ZILOG INC COM PAR $0.01 989524301 390,920 123,709 X X 28-5284 123709
ZIMMER HLDGS INC COM 98956P102 17,801,472 261,594 X 28-5284 256672 4922
18,335,800 269,446 X X 28-5284 241379 901 27166
851,850 12,518 X 28-11135 12518
233,412 3,430 X 28-4580 3430
646,271 9,497 X X 28-4580 9346 151
ZIONS BANCORPORATION COM 989701107 16,973 539 X 28-5284 339 200
69,908 2,220 X X 28-5284 500 1720
ZORAN CORP COM 98975F101 2,925 250 X 28-5284 250
491 42 X 28-11135 42
ZOLTEK COS INC COM 98975W104 24,250 1,000 X 28-5284 1000
ZWEIG FD COM 989834106 25,581 5,537 X X 28-5284 405 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 68,404 15,476 X X 28-5284 10263 5213
ZOLL MED CORP COM 989922109 47,138 1,400 X 28-5284 1400
1,616 48 X 28-11135 48
COLUMN TOTAL 38,542,010
FILE NO. 28-1235
PAGE 230 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
ACCENTURE LTD BERMUDA CL A G1150G111 8,585,242 210,836 X 28-12474 210,836
23,495 577 X 28-12474 577
INGERSOLL-RAND COMPANY LTD CL A G4776G101 241,049 6,440 X 28-12474 6,440
NABORS INDUSTRIES LTD SHS G6359F103 4,251,011 86,350 X 28-12474 86,350
SEAGATE TECHNOLOGY SHS G7945J104 211,195 11,040 X 28-12474 11,040
TRANSOCEAN INC NEW SHS G90073100 16,065,563 105,424 X 28-12474 105,424
21,487 141 X 28-12474 141
TYCO INTL LTD BERMUDA SHS G9143X208 1,966,925 49,124 X 28-12474 49,124
WEATHERFORD INTERNATIONAL LT COM G95089101 8,012,108 161,567 X 28-12474 161,567
16,960 342 X 28-12474 342
ALCON INC COM SHS H01301102 7,881,966 48,418 X 28-12474 48,418
3,907 24 X 28-12474 24
FLEXTRONICS INTL LTD ORD Y2573F102 6,450,017 686,172 X 28-12474 686,172
ABB LTD SPONSORED ADR 000375204 7,129,503 251,748 X 28-12474 251,748
19,541 690 X 28-12474 690
AFLAC INC COM 001055102 268,030 4,268 X 28-12474 4,268
AMB PROPERTY CORP COM 00163T109 469,038 9,310 X 28-12474 9,310
AT&T INC COM 00206R102 23,492,475 697,313 X 28-12474 697,313
7,109 211 X 28-12474 211
ABERCROMBIE & FITCH CO CL A 002896207 5,572,753 88,908 X 28-12474 88,908
10,844 173 X 28-12474 173
AIR PRODS & CHEMS INC COM 009158106 2,740,696 27,723 X 28-12474 27,723
AKAMAI TECHNOLOGIES INC COM 00971T101 891,181 25,616 X 28-12474 25,616
ALASKA AIR GROUP INC COM 011659109 811,670 52,912 X 28-12474 52,912
ALCOA INC COM 013817101 2,066 58 X 28-12474 58
COLUMN TOTAL 95,145,831
FILE NO. 28-1235
PAGE 231 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 979,240 10,060 X 28-12474 10,060
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,418 142 X 28-12474 142
ALLERGAN INC COM 018490102 2,283,173 43,865 X 28-12474 43,865
16,604 319 X 28-12474 319
ALLSTATE CORP COM 020002101 628,230 13,780 X 28-12474 13,780
ALTRIA GROUP INC COM 02209S103 1,861,153 90,523 X 28-12474 90,523
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,601 182 X 28-12474 182
AMERICAN CAMPUS CMNTYS INC COM 024835100 351,564 12,628 X 28-12474 12,628
AMERICAN ELEC PWR INC COM 025537101 407,932 10,140 X 28-12474 10,140
AMERICAN EXPRESS CO COM 025816109 14,729 391 X 28-12474 391
AMERICAN INTL GROUP INC COM 026874107 10,761,811 406,720 X 28-12474 406,720
AMERICAN TOWER CORP CL A 029912201 1,205,773 28,539 X 28-12474 28,539
8,788 208 X 28-12474 208
AMGEN INC COM 031162100 6,487,094 137,555 X 28-12474 137,555
AMPHENOL CORP NEW CL A 032095101 4,094,941 91,242 X 28-12474 91,242
16,157 360 X 28-12474 360
ANNALY CAP MGMT INC COM 035710409 498,026 32,110 X 28-12474 32,110
ANTHRACITE CAP INC COM 037023108 371,360 52,750 X 28-12474 52,750
APACHE CORP COM 037411105 139 1 X 28-12474 1
APARTMENT INVT & MGMT CO CL A 03748R101 9,230 271 X 28-12474 271
APPLE INC COM 037833100 15,663,510 93,547 X 28-12474 93,547
36,669 219 X 28-12474 219
ARCHER DANIELS MIDLAND CO COM 039483102 1,215 36 X 28-12474 36
ASHFORD HOSPITALITY TR INC COM SHS 044103109 158,004 34,200 X 28-12474 34,200
COLUMN TOTAL 45,873,361
FILE NO. 28-1235
PAGE 232 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
ASSOCIATED BANC CORP COM 045487105 3,858 200 X 28-12474 200
ATMOS ENERGY CORP COM 049560105 136,747 4,960 X 28-12474 4,960
AUTODESK INC COM 052769106 11,834 350 X 28-12474 350
AUTOLIV INC COM 052800109 125,874 2,700 X 28-12474 2,700
AVERY DENNISON CORP COM 053611109 1,754,872 39,947 X 28-12474 39,947
BJ SVCS CO COM 055482103 979,025 30,652 X 28-12474 30,652
BP PLC SPONSORED ADR 055622104 8,026,500 115,373 X 28-12474 115,373
BRE PROPERTIES INC CL A 05564E106 35,706 825 X 28-12474 825
BANK OF AMERICA CORPORATION COM 060505104 12,635,537 529,348 X 28-12474 529,348
2,363 99 X 28-12474 99
BANK OF NEW YORK MELLON CORP COM 064058100 8,943,769 236,420 X 28-12474 236,420
10,819 286 X 28-12474 286
BARD C R INC COM 067383109 6,607,596 75,129 X 28-12474 75,129
3,254 37 X 28-12474 37
BAXTER INTL INC COM 071813109 14,021,467 219,291 X 28-12474 219,291
27,750 434 X 28-12474 434
BECTON DICKINSON & CO COM 075887109 7,281,635 89,565 X 28-12474 89,565
16,016 197 X 28-12474 197
BEST BUY INC COM 086516101 2,407,482 60,795 X 28-12474 60,795
BLACK & DECKER CORP COM 091797100 162,753 2,830 X 28-12474 2,830
BOEING CO COM 097023105 157,728 2,400 X 28-12474 2,400
BOSTON PROPERTIES INC COM 101121101 2,543,302 28,190 X 28-12474 28,190
BOSTON SCIENTIFIC CORP COM 101137107 5,551,651 451,721 X 28-12474 451,721
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165,165 10,480 X 28-12474 10,480
COLUMN TOTAL 71,612,703
FILE NO. 28-1235
PAGE 233 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
BRINKER INTL INC COM 109641100 1,546,398 81,820 X 28-12474 81,820
BRISTOL MYERS SQUIBB CO COM 110122108 1,152,328 56,129 X 28-12474 56,129
7,473 364 X 28-12474 364
BROOKFIELD PPTYS CORP COM 112900105 334,541 18,805 X 28-12474 18,805
CBL & ASSOC PPTYS INC COM 124830100 1,491,680 65,310 X 28-12474 65,310
CBS CORP NEW CL B 124857202 139,159 7,140 X 28-12474 7,140
CVS CAREMARK CORPORATION COM 126650100 1,340,038 33,865 X 28-12474 33,865
CA INC COM 12673P105 254 11 X 28-12474 11
CAMDEN PPTY TR SH BEN INT 133131102 227,054 5,130 X 28-12474 5,130
CAPITAL ONE FINL CORP COM 14040H105 10,853,717 285,549 X 28-12474 285,549
CAPITAL TRUST INC MD CL A NEW 14052H506 147,917 7,700 X 28-12474 7,700
CARDINAL HEALTH INC COM 14149Y108 6,293 122 X 28-12474 122
CARNIVAL CORP PAIRED CTF 143658300 6,592 200 X 28-12474 200
CATERPILLAR INC DEL COM 149123101 792,827 10,740 X 28-12474 10,740
CELANESE CORP DEL COM SER A 150870103 1,375,736 30,130 X 28-12474 30,130
CEPHALON INC COM 156708109 3,072,142 46,066 X 28-12474 46,066
CHEVRON CORP NEW COM 166764100 5,167,151 52,125 X 28-12474 52,125
CHUBB CORP COM 171232101 12,089,248 246,669 X 28-12474 246,669
4,411 90 X 28-12474 90
CINCINNATI FINL CORP COM 172062101 253,619 9,985 X 28-12474 9,985
CIRCUIT CITY STORE INC COM 172737108 2,877,969 995,837 X 28-12474 995,837
CISCO SYS INC COM 17275R102 23,461,664 1,008,670 X 28-12474 1,008,670
41,124 1,768 X 28-12474 1,768
COLUMN TOTAL 66,389,335
FILE NO. 28-1235
PAGE 234 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
CITADEL BROADCASTING CORP COM 17285T106 28 23 X 28-12474 23
CITIGROUP INC COM 172967101 10,665,645 636,375 X 28-12474 636,375
COACH INC COM 189754104 11,494 398 X 28-12474 398
COCA COLA CO COM 191216100 7,949,353 152,931 X 28-12474 152,931
22,611 435 X 28-12474 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,550,890 47,705 X 28-12474 47,705
COLDWATER CREEK INC COM 193068103 2,000,096 378,806 X 28-12474 378,806
COLGATE PALMOLIVE CO COM 194162103 7,482,079 108,279 X 28-12474 108,279
3,801 55 X 28-12474 55
COLONIAL PPTYS TR COM SH BEN INT 195872106 169,569 8,470 X 28-12474 8,470
COMCAST CORP NEW CL A 20030N101 3,835,772 202,202 X 28-12474 202,202
COMERICA INC COM 200340107 169,030 6,595 X 28-12474 6,595
CONAGRA FOODS INC COM 205887102 8,554,093 443,677 X 28-12474 443,677
3,393 176 X 28-12474 176
CONOCOPHILLIPS COM 20825C104 5,446,492 57,702 X 28-12474 57,702
CONSOLIDATED EDISON INC COM 209115104 183,918 4,705 X 28-12474 4,705
CONSTELLATION ENERGY GROUP I COM 210371100 89,900 1,095 X 28-12474 1,095
CORNING INC COM 219350105 1,472,964 63,903 X 28-12474 63,903
10,718 465 X 28-12474 465
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 598,372 17,430 X 28-12474 17,430
COUNTRYWIDE FINANCIAL CORP COM 222372104 672,915 158,333 X 28-12474 158,333
COVENTRY HEALTH CARE INC COM 222862104 5,269,352 173,220 X 28-12474 173,220
CULLEN FROST BANKERS INC COM 229899109 2,178,993 43,711 X 28-12474 43,711
CUMMINS INC COM 231021106 20,966 320 X 28-12474 320
COLUMN TOTAL 58,362,444
FILE NO. 28-1235
PAGE 235 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
DTE ENERGY CO COM 233331107 265,674 6,260 X 28-12474 6,260
DANAHER CORP DEL COM 235851102 2,064,683 26,710 X 28-12474 26,710
DEERE & CO COM 244199105 1,226 17 X 28-12474 17
DEL MONTE FOODS CO COM 24522P103 290,781 40,955 X 28-12474 40,955
DELL INC COM 24702R101 2,438,854 111,465 X 28-12474 111,465
DENTSPLY INTL INC NEW COM 249030107 1,639,624 44,555 X 28-12474 44,555
11,776 320 X 28-12474 320
DEVELOPERS DIVERSIFIED RLTY COM 251591103 861,502 24,820 X 28-12474 24,820
DEVON ENERGY CORP NEW COM 25179M103 10,137,779 84,369 X 28-12474 84,369
16,582 138 X 28-12474 138
DICKS SPORTING GOODS INC COM 253393102 550 31 X 28-12474 31
DIGITAL RLTY TR INC COM 253868103 634,105 15,500 X 28-12474 15,500
DISCOVERY HOLDING CO CL A COM 25468Y107 1,803,136 82,110 X 28-12474 82,110
13,308 606 X 28-12474 606
DISNEY WALT CO COM DISNEY 254687106 8,500,565 272,454 X 28-12474 272,454
2,902 93 X 28-12474 93
DISH NETWORK CORP CL A 25470M109 1,021,872 34,900 X 28-12474 34,900
DISCOVER FINL SVCS COM 254709108 79 6 X 28-12474 6
DOLBY LABORATORIES INC COM 25659T107 2,078,876 51,585 X 28-12474 51,585
15,274 379 X 28-12474 379
DOMINION RES INC VA NEW COM 25746U109 144,465 3,042 X 28-12474 3,042
DONNELLEY R R & SONS CO COM 257867101 646,648 21,780 X 28-12474 21,780
DOUGLAS EMMETT INC COM 25960P109 158,843 7,230 X 28-12474 7,230
DOVER CORP COM 260003108 4,803,093 99,299 X 28-12474 99,299
COLUMN TOTAL 37,552,197
FILE NO. 28-1235
PAGE 236 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
DOW CHEM CO COM 260543103 331,261 9,489 X 28-12474 9,489
DU PONT E I DE NEMOURS & CO COM 263534109 540,200 12,595 X 28-12474 12,595
DUKE REALTY CORP COM NEW 264411505 238,644 10,630 X 28-12474 10,630
E M C CORP MASS COM 268648102 2,531,954 172,359 X 28-12474 172,359
EASTGROUP PPTY INC COM 277276101 354,783 8,270 X 28-12474 8,270
EASTMAN KODAK CO COM 277461109 161,039 11,160 X 28-12474 11,160
EATON CORP COM 278058102 1,606,953 18,912 X 28-12474 18,912
EBAY INC COM 278642103 1,024,547 37,488 X 28-12474 37,488
EMERSON ELEC CO COM 291011104 10,640,651 215,180 X 28-12474 215,180
18,692 378 X 28-12474 378
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,289 125 X 28-12474 125
ENTERGY CORP NEW COM 29364G103 2,728,992 22,651 X 28-12474 22,651
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 767,309 15,520 X 28-12474 15,520
EQUITY ONE COM 294752100 24,866 1,210 X 28-12474 1,210
EQUITY RESIDENTIAL SH BEN INT 29476L107 565,439 14,775 X 28-12474 14,775
ESSEX PPTY TR INC COM 297178105 459,015 4,310 X 28-12474 4,310
EXELON CORP COM 30161N101 10,508,318 116,811 X 28-12474 116,811
3,149 35 X 28-12474 35
EXXON MOBIL CORP COM 30231G102 53,884,268 611,418 X 28-12474 611,418
35,340 401 X 28-12474 401
FPL GROUP INC COM 302571104 7,588,983 115,721 X 28-12474 115,721
16,788 256 X 28-12474 256
FACTSET RESH SYS INC COM 303075105 6,875,582 121,994 X 28-12474 121,994
3,438 61 X 28-12474 61
COLUMN TOTAL 100,916,500
FILE NO. 28-1235
PAGE 237 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
FAIRPOINT COMMUNICATIONS INC COM 305560104 4,095 568 X 28-12474 568
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 480,930 6,970 X 28-12474 6,970
FEDEX CORP COM 31428X106 3,608,267 45,796 X 28-12474 45,796
FELDMAN MALL PPTYS INC COM 314308107 1,390 1,275 X 28-12474 1,275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,365,486 187,737 X 28-12474 187,737
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189,268 6,890 X 28-12474 6,890
FIRSTENERGY CORP COM 337932107 12,614,603 153,220 X 28-12474 153,220
4,446 54 X 28-12474 54
FORTUNE BRANDS INC COM 349631101 16,976 272 X 28-12474 272
FRANKLIN RES INC COM 354613101 7,555,168 82,435 X 28-12474 82,435
2,291 25 X 28-12474 25
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,489,918 29,780 X 28-12474 29,780
12,539 107 X 28-12474 107
GAMESTOP CORP NEW CL A 36467W109 2,082,458 51,546 X 28-12474 51,546
14,948 370 X 28-12474 370
GANNETT INC COM 364730101 129,478 5,975 X 28-12474 5,975
GAP INC DEL COM 364760108 228,129 13,685 X 28-12474 13,685
GENERAL DYNAMICS CORP COM 369550108 10,396,174 123,470 X 28-12474 123,470
20,208 240 X 28-12474 240
GENERAL ELECTRIC CO COM 369604103 14,263,723 534,422 X 28-12474 534,422
GENERAL GROWTH PPTYS INC COM 370021107 1,178,059 33,630 X 28-12474 33,630
GENERAL MLS INC COM 370334104 1,581,296 26,021 X 28-12474 26,021
GENZYME CORP COM 372917104 5,781,021 80,426 X 28-12474 80,426
18,689 260 X 28-12474 260
GETTY RLTY CORP NEW COM 374297109 195,832 13,590 X 28-12474 13,590
COLUMN TOTAL 66,235,392
FILE NO. 28-1235
PAGE 238 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
GILEAD SCIENCES INC COM 375558103 13,357,432 252,265 X 28-12474 252,265
30,182 570 X 28-12474 570
GILDAN ACTIVEWEAR INC COM 375916103 1,616,646 62,467 X 28-12474 62,467
GLADSTONE COML CORP COM 376536108 176,246 10,170 X 28-12474 10,170
GLIMCHER RLTY TR SH BEN INT 379302102 174,967 15,650 X 28-12474 15,650
GOLDMAN SACHS GROUP INC COM 38141G104 14,566,197 83,283 X 28-12474 83,283
16,616 95 X 28-12474 95
GOODRICH CORP COM 382388106 670,420 14,126 X 28-12474 14,126
GRAMERCY CAP CORP COM 384871109 718,453 61,989 X 28-12474 61,989
HCC INS HLDGS INC COM 404132102 925,298 43,770 X 28-12474 43,770
HCP INC COM 40414L109 1,193,193 37,510 X 28-12474 37,510
HRPT PPTYS TR COM SH BEN INT 40426W101 339,245 50,110 X 28-12474 50,110
HALLIBURTON CO COM 406216101 2,691,286 50,712 X 28-12474 50,712
HANSEN NAT CORP COM 411310105 813,877 28,240 X 28-12474 28,240
HARLEY DAVIDSON INC COM 412822108 9,065 250 X 28-12474 250
HARTFORD FINL SVCS GROUP INC COM 416515104 230,709 3,573 X 28-12474 3,573
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,044,894 160,506 X 28-12474 160,506
HEALTHCARE RLTY TR COM 421946104 299,264 12,590 X 28-12474 12,590
HEALTH CARE REIT INC COM 42217K106 549,575 12,350 X 28-12474 12,350
HERSHA HOSPITALITY TR SH BEN INT A 427825104 140,241 18,575 X 28-12474 18,575
HEWLETT PACKARD CO COM 428236103 18,151,344 410,571 X 28-12474 410,571
30,638 693 X 28-12474 693
HOME DEPOT INC COM 437076102 7,762,559 331,450 X 28-12474 331,450
COLUMN TOTAL 65,508,347
FILE NO. 28-1235
PAGE 239 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
HOME PROPERTIES INC COM 437306103 18,263 380 X 28-12474 380
HONEYWELL INTL INC COM 438516106 9,460,635 188,159 X 28-12474 188,159
16,039 319 X 28-12474 319
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 511,948 20,930 X 28-12474 20,930
HOST HOTELS & RESORTS INC COM 44107P104 688,451 50,436 X 28-12474 50,436
HUDSON CITY BANCORP COM 443683107 1,302,324 78,077 X 28-12474 78,077
ISTAR FINL INC COM 45031U101 232,232 17,580 X 28-12474 17,580
ITT CORP NEW COM 450911102 11,807,245 186,440 X 28-12474 186,440
16,656 263 X 28-12474 263
INTEL CORP COM 458140100 14,799,076 688,970 X 28-12474 688,970
29,148 1,357 X 28-12474 1,357
INTERNATIONAL BUSINESS MACHS COM 459200101 8,164,583 68,882 X 28-12474 68,882
30,107 254 X 28-12474 254
ISHARES TR S&P 500 INDEX 464287200 327,424 2,558 X 28-12474 2,558
ISHARES TR RUSSELL MCP VL 464287473 2,872,145 22,327 X 28-12474 22,327
ISHARES TR RUSSELL 2000 464287655 255,485 3,700 X 28-12474 3,700
JP MORGAN CHASE & CO COM 46625H100 12,418,745 361,957 X 28-12474 361,957
4,186 122 X 28-12474 122
JABIL CIRCUIT INC COM 466313103 8,026,147 489,101 X 28-12474 489,101
JACOBS ENGR GROUP INC DEL COM 469814107 1,512,802 18,746 X 28-12474 18,746
11,137 138 X 28-12474 138
JOHNSON & JOHNSON COM 478160104 16,002,709 248,721 X 28-12474 248,721
23,677 368 X 28-12474 368
KBR INC COM 48242W106 35 1 X 28-12474 1
KILROY RLTY CORP COM 49427F108 18,342 390 X 28-12474 390
COLUMN TOTAL 88,549,541
FILE NO. 28-1235
PAGE 240 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
KIMBERLY CLARK CORP COM 494368103 311,992 5,219 X 28-12474 5,219
KIMCO REALTY CORP COM 49446R109 1,216,312 35,235 X 28-12474 35,235
KINETIC CONCEPTS INC COM NEW 49460W208 3,232,910 81,005 X 28-12474 81,005
KOHLS CORP COM 500255104 8,481,153 211,817 X 28-12474 211,817
KRAFT FOODS INC CL A 50075N104 362,595 12,745 X 28-12474 12,745
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 256,703 10,215 X 28-12474 10,215
LEXINGTON REALTY TRUST COM 529043101 453,061 33,240 X 28-12474 33,240
LIBERTY PPTY TR SH BEN INT 531172104 258,902 7,810 X 28-12474 7,810
LILLY ELI & CO COM 532457108 4,671,715 101,207 X 28-12474 101,207
12,740 276 X 28-12474 276
LINCOLN NATL CORP IND COM 534187109 533,416 11,770 X 28-12474 11,770
LOCKHEED MARTIN CORP COM 539830109 8,642,616 87,600 X 28-12474 87,600
16,180 164 X 28-12474 164
LOWES COS INC COM 548661107 2,022,233 97,457 X 28-12474 97,457
LUBRIZOL CORP COM 549271104 224,006 4,835 X 28-12474 4,835
M & T BK CORP COM 55261F104 7,054 100 X 28-12474 100
MACERICH CO COM 554382101 1,097,526 17,665 X 28-12474 17,665
MACK CALI RLTY CORP COM 554489104 539,203 15,780 X 28-12474 15,780
MAGUIRE PPTYS INC COM 559775101 13,752 1,130 X 28-12474 1,130
MARATHON OIL CORP COM 565849106 224,078 4,320 X 28-12474 4,320
MARRIOTT INTL INC NEW CL A 571903202 5,773 220 X 28-12474 220
MASCO CORP COM 574599106 3,555,420 226,028 X 28-12474 226,028
COLUMN TOTAL 36,139,340
FILE NO. 28-1235
PAGE 241 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
MASTERCARD INC CL A 57636Q104 15,272,976 57,521 X 28-12474 57,521
26,818 101 X 28-12474 101
MATTEL INC COM 577081102 225,368 13,164 X 28-12474 13,164
MCCORMICK & CO INC COM NON VTG 579780206 171,168 4,800 X 28-12474 4,800
MCDONALDS CORP COM 580135101 14,378,546 255,755 X 28-12474 255,755
20,295 361 X 28-12474 361
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,906,298 103,947 X 28-12474 103,947
2,454 52 X 28-12474 52
MEDICAL PPTYS TRUST INC COM 58463J304 391,583 38,694 X 28-12474 38,694
MEDTRONIC INC COM 585055106 10,350 200 X 28-12474 200
MERCK & CO INC COM 589331107 9,009,003 239,029 X 28-12474 239,029
19,523 518 X 28-12474 518
MERRILL LYNCH & CO INC COM 590188108 5,344,816 168,553 X 28-12474 168,553
METLIFE INC COM 59156R108 9,408,574 178,294 X 28-12474 178,294
3,377 64 X 28-12474 64
MICROSOFT CORP COM 594918104 31,364,206 1,140,102 X 28-12474 1,140,102
59,367 2,158 X 28-12474 2,158
MICROCHIP TECHNOLOGY INC COM 595017104 869,627 28,475 X 28-12474 28,475
MID-AMER APT CMNTYS INC COM 59522J103 168,687 3,305 X 28-12474 3,305
MOLSON COORS BREWING CO CL B 60871R209 13,524,041 248,924 X 28-12474 248,924
24,286 447 X 28-12474 447
MONSANTO CO NEW COM 61166W101 5,406,574 42,760 X 28-12474 42,760
2,655 21 X 28-12474 21
MOODYS CORP COM 615369105 7,232 210 X 28-12474 210
MORGAN STANLEY COM NEW 617446448 5,408,877 149,955 X 28-12474 149,955
MOTOROLA INC COM 620076109 2,124,512 289,443 X 28-12474 289,443
COLUMN TOTAL 118,151,213
FILE NO. 28-1235
PAGE 242 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
NASDAQ OMX GROUP INC COM 631103108 2,359,366 88,865 X 28-12474 88,865
9,319 351 X 28-12474 351
NATIONAL CITY CORP COM 635405103 46,603 9,770 X 28-12474 9,770
NATIONAL OILWELL VARCO INC COM 637071101 4,968 56 X 28-12474 56
NATIONAL RETAIL PROPERTIES I COM 637417106 422,389 20,210 X 28-12474 20,210
NATIONWIDE HEALTH PPTYS INC COM 638620104 273,491 8,685 X 28-12474 8,685
NEW YORK TIMES CO CL A 650111107 434,229 28,215 X 28-12474 28,215
NEWCASTLE INVT CORP COM 65105M108 206,655 29,480 X 28-12474 29,480
NEWELL RUBBERMAID INC COM 651229106 360,481 21,470 X 28-12474 21,470
NEWS CORP CL A 65248E104 11,298,604 751,237 X 28-12474 751,237
13,491 897 X 28-12474 897
NEWS CORP CL B 65248E203 19,832 1,292 X 28-12474 1,292
NIKE INC CL B 654106103 12,895,133 216,325 X 28-12474 216,325
26,884 451 X 28-12474 451
NOKIA CORP SPONSORED ADR 654902204 6,125 250 X 28-12474 250
NOBLE ENERGY INC COM 655044105 35,196 350 X 28-12474 350
NORDSTROM INC COM 655664100 4,848 160 X 28-12474 160
NORFOLK SOUTHERN CORP COM 655844108 100,272 1,600 X 28-12474 1,600
NORTHERN TR CORP COM 665859104 11,201,664 163,361 X 28-12474 163,361
4,457 65 X 28-12474 65
NORTHROP GRUMMAN CORP COM 666807102 1,390,316 20,782 X 28-12474 20,782
NORTHSTAR RLTY FIN CORP COM 66704R100 199,264 23,950 X 28-12474 23,950
NOVARTIS A G SPONSORED ADR 66987V109 5,251,366 95,410 X 28-12474 95,410
COLUMN TOTAL 46,564,953
FILE NO. 28-1235
PAGE 243 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
NVIDIA CORP COM 67066G104 6,803,840 363,453 X 28-12474 363,453
13,535 723 X 28-12474 723
OCCIDENTAL PETE CORP DEL COM 674599105 14,065,966 156,532 X 28-12474 156,532
21,566 240 X 28-12474 240
OLD REP INTL CORP COM 680223104 192,045 16,220 X 28-12474 16,220
OMNICARE INC COM 681904108 8,246,059 314,495 X 28-12474 314,495
OMNICOM GROUP INC COM 681919106 10,621,929 236,674 X 28-12474 236,674
19,702 439 X 28-12474 439
OMEGA HEALTHCARE INVS INC COM 681936100 391,775 23,530 X 28-12474 23,530
ORACLE CORP COM 68389X105 17,555,685 835,985 X 28-12474 835,985
32,550 1,550 X 28-12474 1,550
OSHKOSH CORP COM 688239201 4,341,817 209,851 X 28-12474 209,851
OWENS ILL INC COM NEW 690768403 7,584,412 181,924 X 28-12474 181,924
13,508 324 X 28-12474 324
PNC FINL SVCS GROUP INC COM 693475105 718,261 12,579 X 28-12474 12,579
PNM RES INC COM 69349H107 994,952 83,190 X 28-12474 83,190
PPG INDS INC COM 693506107 142,163 2,478 X 28-12474 2,478
PANERA BREAD CO CL A 69840W108 132,766 2,870 X 28-12474 2,870
PARKER HANNIFIN CORP COM 701094104 3,709 52 X 28-12474 52
PATTERSON UTI ENERGY INC COM 703481101 992,852 27,480 X 28-12474 27,480
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 206,872 8,940 X 28-12474 8,940
PENTAIR INC COM 709631105 1,576 45 X 28-12474 45
PEPSIAMERICAS INC COM 71343P200 304,810 15,410 X 28-12474 15,410
PEPSICO INC COM 713448108 9,634,457 151,509 X 28-12474 151,509
19,522 307 X 28-12474 307
COLUMN TOTAL 83,056,329
FILE NO. 28-1235
PAGE 244 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
PFIZER INC COM 717081103 18,108,773 1,036,564 X 28-12474 103,6564
2,061 118 X 28-12474 118
PHARMACEUTICAL PROD DEV INC COM 717124101 24,882 580 X 28-12474 580
PHILIP MORRIS INTL INC COM 718172109 2,954,213 59,814 X 28-12474 59,814
20,694 419 X 28-12474 419
POST PPTYS INC COM 737464107 96,093 3,230 X 28-12474 3,230
POTASH CORP SASK INC COM 73755L107 3,085,695 13,500 X 28-12474 13,500
22,400 98 X 28-12474 98
PRAXAIR INC COM 74005P104 12,603,940 133,743 X 28-12474 133,743
22,806 242 X 28-12474 242
PRECISION CASTPARTS CORP COM 740189105 6,236,970 64,719 X 28-12474 64,719
11,757 122 X 28-12474 122
PRICE T ROWE GROUP INC COM 74144T108 426,349 7,550 X 28-12474 7,550
PROCTER & GAMBLE CO COM 742718109 21,757,392 357,793 X 28-12474 357,793
21,831 359 X 28-12474 359
PROGRESS ENERGY INC COM 743263105 390,650 9,339 X 28-12474 9,339
PROLOGIS SH BEN INT 743410102 2,802,775 51,569 X 28-12474 51,569
PUBLIC STORAGE COM 74460D109 942,011 11,660 X 28-12474 11,660
QUALCOMM INC COM 747525103 11,741,189 264,620 X 28-12474 264,620
20,943 472 X 28-12474 472
QWEST COMMUNICATIONS INTL IN COM 749121109 841 214 X 28-12474 214
REALTY INCOME CORP COM 756109104 578,332 25,410 X 28-12474 25,410
REDWOOD TR INC COM 758075402 156,681 6,875 X 28-12474 6,875
REGENCY CTRS CORP COM 758849103 908,083 15,360 X 28-12474 15,360
REGIONS FINANCIAL CORP NEW COM 7591EP100 116,573 10,685 X 28-12474 10,685
COLUMN TOTAL 83,053,934
FILE NO. 28-1235
PAGE 245 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
ROCKWELL COLLINS INC COM 774341101 622,857 12,987 X 28-12474 12,987
ROHM & HAAS CO COM 775371107 196,673 4,235 X 28-12474 4,235
SL GREEN RLTY CORP COM 78440X101 1,259,908 15,231 X 28-12474 15,231
SLM CORP COM 78442P106 6,386 330 X 28-12474 330
SPX CORP COM 784635104 11,042,267 83,825 X 28-12474 83,825
20,418 155 X 28-12474 155
SAFECO CORP COM 786429100 415,049 6,180 X 28-12474 6,180
ST JUDE MED INC COM 790849103 1,532,346 37,484 X 28-12474 37,484
11,160 273 X 28-12474 273
SANDISK CORP COM 80004C101 2,576,280 137,769 X 28-12474 137,769
SARA LEE CORP COM 803111103 175,604 14,335 X 28-12474 14,335
SCHLUMBERGER LTD COM 806857108 9,749,380 90,751 X 28-12474 90,751
19,982 186 X 28-12474 186
SCRIPPS E W CO OHIO CL A 811054204 1,747,879 42,077 X 28-12474 42,077
SENIOR HSG PPTYS TR SH BEN INT 81721M109 454,854 23,290 X 28-12474 23,290
SIMON PPTY GROUP INC NEW COM 828806109 2,654,002 29,525 X 28-12474 29,525
SMITH INTL INC COM 832110100 17,958 216 X 28-12474 216
SMUCKER J M CO COM NEW 832696405 355,600 8,750 X 28-12474 8,750
SONIC CORP COM 835451105 635,956 42,970 X 28-12474 42,970
SONOCO PRODS CO COM 835495102 2,732,111 88,275 X 28-12474 88,275
SOUTHERN CO COM 842587107 3,492 100 X 28-12474 100
SOVRAN SELF STORAGE INC COM 84610H108 23,274 560 X 28-12474 560
SPRINT NEXTEL CORP COM SER 1 852061100 964,621 101,539 X 28-12474 101,539
COLUMN TOTAL 37,218,057
FILE NO. 28-1235
PAGE 246 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
STARBUCKS CORP COM 855244109 1,676,357 106,503 X 28-12474 106,503
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246,431 6,150 X 28-12474 6,150
STATE STR CORP COM 857477103 9,861,883 154,116 X 28-12474 154,116
3,967 62 X 28-12474 62
STMICROELECTRONICS N V NY REGISTRY 861012102 2,493,610 241,395 X 28-12474 241,395
STRATEGIC HOTELS & RESORTS I COM 86272T106 96,839 10,335 X 28-12474 10,335
SUNOCO INC COM 86764P109 80,770 1,985 X 28-12474 1,985
SUNSTONE HOTEL INVS INC NEW COM 867892101 111,552 6,720 X 28-12474 6,720
SUNTRUST BKS INC COM 867914103 27,817 768 X 28-12474 768
SUPERVALU INC COM 868536103 243,259 7,875 X 28-12474 7,875
SYMANTEC CORP COM 871503108 1,744,170 90,138 X 28-12474 90,138
SYSCO CORP COM 871829107 161,071 5,855 X 28-12474 5,855
TANGER FACTORY OUTLET CTRS I COM 875465106 228,156 6,350 X 28-12474 6,350
TARGET CORP COM 87612E106 1,182,194 25,429 X 28-12474 25,429
TAUBMAN CTRS INC COM 876664103 422,525 8,685 X 28-12474 8,685
TELEFLEX INC COM 879369106 1,161,275 20,890 X 28-12474 20,890
TEMPUR PEDIC INTL INC COM 88023U101 1,704,962 218,305 X 28-12474 218,305
TEXAS INSTRS INC COM 882508104 2,355,331 83,641 X 28-12474 83,641
TEXTRON INC COM 883203101 1,054 22 X 28-12474 22
3M CO COM 88579Y101 27,836 400 X 28-12474 400
TIDEWATER INC COM 886423102 7,989,911 122,865 X 28-12474 122,865
TIME WARNER INC COM 887317105 1,866,250 126,098 X 28-12474 126,098
COLUMN TOTAL 33,687,220
FILE NO. 28-1235
PAGE 247 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
TOTAL S A SPONSORED ADR 89151E109 3,163,432 37,099 X 28-12474 37,099
TRAVELERS COMPANIES INC COM 89417E109 364,994 8,410 X 28-12474 8,410
UDR INC COM 902653104 434,060 19,395 X 28-12474 19,395
US BANCORP DEL COM NEW 902973304 315,715 11,320 X 28-12474 11,320
UNILEVER PLC SPON ADR NEW 904767704 2,415,447 85,021 X 28-12474 85,021
UNION PAC CORP COM 907818108 11,697,366 154,932 X 28-12474 154,932
24,160 320 X 28-12474 320
UNITED ONLINE INC COM 911268100 112,737 11,240 X 28-12474 11,240
U STORE IT TR COM 91274F104 177,816 14,880 X 28-12474 14,880
UNITED TECHNOLOGIES CORP COM 913017109 11,563,135 187,409 X 28-12474 187,409
19,682 319 X 28-12474 319
UNITEDHEALTH GROUP INC COM 91324P102 1,858,631 70,805 X 28-12474 70,805
URBAN OUTFITTERS INC COM 917047102 784,304 25,146 X 28-12474 25,146
VALSPAR CORP COM 920355104 2,109,694 111,565 X 28-12474 111,565
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,739,556 37,170 X 28-12474 37,170
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 841,096 13,464 X 28-12474 13,464
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,082,565 16,500 X 28-12474 16,500
VARIAN MED SYS INC COM 92220P105 1,991,144 38,402 X 28-12474 38,402
14,622 282 X 28-12474 282
VENTAS INC COM 92276F100 548,302 12,880 X 28-12474 12,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 705,776 10,575 X 28-12474 10,575
VERIZON COMMUNICATIONS INC COM 92343V104 2,491,912 70,393 X 28-12474 70,393
VISA INC COM CL A 92826C839 1,640,185 20,172 X 28-12474 20,172
11,953 147 X 28-12474 147
COLUMN TOTAL 46,108,284
FILE NO. 28-1235
PAGE 248 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 07/31/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
---------------------------- -------------- --------- ------------- ---------- ------- ------ -------- ------- ------ ----------
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,642,336 55,748 X 28-12474 55,748
VORNADO RLTY TR SH BEN INT 929042109 1,261,480 14,335 X 28-12474 14,335
WACHOVIA CORP NEW COM 929903102 8,500,796 547,379 X 28-12474 547,379
WAL MART STORES INC COM 931142103 16,451,201 292,726 X 28-12474 292,726
26,807 477 X 28-12474 477
WALGREEN CO COM 931422109 4,954,231 152,391 X 28-12474 152,391
WASHINGTON MUT INC COM 939322103 314,085 63,709 X 28-12474 63,709
WEINGARTEN RLTY INVS SH BEN INT 948741103 206,479 6,810 X 28-12474 6,810
WELLPOINT INC COM 94973V107 17,968 377 X 28-12474 377
WELLS FARGO & CO NEW COM 949746101 2,317,976 97,599 X 28-12474 97,599
WESTERN DIGITAL CORP COM 958102105 1,670,009 48,364 X 28-12474 48,364
12,155 352 X 28-12474 352
WEYERHAEUSER CO COM 962166104 256,467 5,015 X 28-12474 5,015
WHIRLPOOL CORP COM 963320106 168,832 2,735 X 28-12474 2,735
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 745,781 13,195 X 28-12474 13,195
WORTHINGTON INDS INC COM 981811102 185,935 9,070 X 28-12474 9,070
WYETH COM 983024100 11,130,413 232,077 X 28-12474 232,077
14,436 301 X 28-12474 301
XTO ENERGY INC COM 98385X106 19,909,143 290,602 X 28-12474 290,602
33,296 486 X 28-12474 486
XCEL ENERGY INC COM 98389B100 601,799 29,985 X 28-12474 29,985
YAHOO INC COM 984332106 590,483 28,581 X 28-12474 28,581
YUM BRANDS INC COM 988498101 2,370,786 67,563 X 28-12474 67,563
7,895 225 X 28-12474 225
COLUMN TOTAL 73,390,789
FILE NO. 28-1235
PAGE 249 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- -------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
ACCENTURE LTD CL A G1150G111 193,339 4,748 X 28-12474 4,748
ADOBE SYSTEMS INC COM 00724F101 235,985 5,991 X 28-12474 5,991
AFLAC INC COM 001055102 183,627 2,924 X 28-12474 2,924
AKAMAI TECHNOLOGIES INC COM 00971T101 190,440 5,474 X 28-12474 5,474
AKAMAI TECHNOLOGIES INC COM 00971T101 939,678 27,010 X 28-12474 27,010
ALASKA AIR GROUP INC COM 011659109 135,698 8,846 X 28-12474 8,846
ALEXANDRIA REAL ESTATE
EQUITIES INC COM 015271109 3,802,100 39,060 X 28-12474 39,060
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123,895 2,090 X 28-12474 2,090
AMB PROPERTY CORP COM 00163T109 1,814,940 36,025 X 28-12474 36,025
AMERICAN CAMPUS COMMUNITIES
INC COM 024835100 1,233,312 44,300 X 28-12474 44,300
AMERICAN EXPRESS CO COM 025816109 215,774 5,728 X 28-12474 5,728
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 164,978 6,235 X 28-12474 6,235
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 1,173,977 44,368 X 28-12474 44,368
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 3,952,410 149,373 X 28-12474 149,373
AMERICAN TOWER CORP CL A 029912201 268,034 6,344 X 28-12474 6,344
AMGEN INC COM 031162100 749,278 15,888 X 28-12474 15,888
AMGEN INC COM 031162100 1,673,331 35,482 X 28-12474 35,482
ANNALY CAPITAL MANAGEMENT
INC COM 035710409 1,955,501 126,080 X 28-12474 126,080
APPLE INC COM 037833100 195,068 1,165 X 28-12474 1,165
APPLE INC COM 037833100 878,223 5,245 X 28-12474 5,245
AT&T INC COM 00206R102 204,431 6,068 X 28-12474 6,068
AT&T INC COM 00206R102 738,620 21,924 X 28-12474 21,924
AVERY DENNISON CORP COM 053611109 294,155 6,696 X 28-12474 6,696
BAKER HUGHES INC COM 057224107 401,764 4,600 X 28-12474 4,600
BANK OF AMERICA CORP COM 060505104 749,757 31,410 X 28-12474 31,410
BEST BUY CO INC COM 086516101 325,789 8,227 X 28-12474 8,227
BEST BUY CO INC COM 086516101 2,457,140 62,049 X 28-12474 62,049
BJ SERVICES CO COM 055482103 162,830 5,098 X 28-12474 5,098
BOSTON PROPERTIES INC COM 101121101 4,327,853 47,970 X 28-12474 47,970
BOSTON SCIENTIFIC CORP COM 101137107 360,257 29,313 X 28-12474 29,313
BOSTON SCIENTIFIC CORP COM 101137107 482,800 39,284 X 28-12474 39,284
BOSTON SCIENTIFIC CORP COM 101137107 2,764,611 224,948 X 28-12474 224,948
BP PLC SPON ADR 055622104 742,103 10,667 X 28-12474 10,667
BP PLC SPON ADR 055622104 1,962,918 28,215 X 28-12474 28,215
BRINKER INTERNATIONAL INC COM 109641100 258,609 13,683 X 28-12474 13,683
BROADCOM CORP CL A 111320107 323,305 11,847 X 28-12474 11,847
FILE NO. 28-1235
PAGE 250 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- -------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
BROOKFIELD PROPERTIES CORP COM 112900105 1,290,665 72,550 X 28-12474 72,550
CAMDEN PROPERTY TRUST SH BEN INT 133131102 867,496 19,600 X 28-12474 19,600
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,181,275 31,078 X 28-12474 31,078
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,066,500 106,985 X 28-12474 106,985
CBL & ASSOCIATES PROPERTIES
INC COM 124830100 1,199,328 52,510 X 28-12474 52,510
CBL & ASSOCIATES PROPERTIES
INC COM 124830100 155,997 6,830 X 28-12474 6,830
CEPHALON INC COM 156708109 168,526 2,527 X 28-12474 2,527
CEPHALON INC COM 156708109 274,896 4,122 X 28-12474 4,122
CEPHALON INC COM 156708109 1,641,441 24,613 X 28-12474 24,613
CHARLES SCHWAB CORP/THE COM 808513105 185,558 9,034 X 28-12474 9,034
CIRCUIT CITY STORES INC COM 172737108 489,890 169,512 X 28-12474 169,512
CISCO SYSTEMS INC COM 17275R102 665,957 28,631 X 28-12474 28,631
CISCO SYSTEMS INC COM 17275R102 370,904 15,946 X 28-12474 15,946
CISCO SYSTEMS INC COM 17275R102 4,473,270 192,316 X 28-12474 192,316
CITIGROUP INC COM 172967101 1,161,502 69,302 X 28-12474 69,302
CITIGROUP INC COM 172967101 3,379,218 201,624 X 28-12474 201,624
COGNIZANT TECHNOLOGY
SOLUTIONS CORP CL A 192446102 289,664 8,910 X 28-12474 8,910
COGNIZANT TECHNOLOGY
SOLUTIONS CORP CL A 192446102 1,673,290 51,470 X 28-12474 51,470
COLDWATER CREEK INC COM 193068103 232,146 43,967 X 28-12474 43,967
COLDWATER CREEK INC COM 193068103 2,060,789 390,301 X 28-12474 390,301
COMCAST CORP CL A 20030N101 224,510 11,835 X 28-12474 11,835
COMCAST CORP CL A 20030N101 360,164 18,986 X 28-12474 18,986
COMCAST CORP CL A 20030N101 1,939,379 102,234 X 28-12474 102,234
CONOCOPHILLIPS COM 20825C104 210,301 2,228 X 28-12474 2,228
CONOCOPHILLIPS COM 20825C104 2,514,833 26,643 X 28-12474 26,643
CORPORATE OFFICE PROPERTIES
TRUST SBI MD SH BEN INT 22002T108 2,321,395 67,620 X 28-12474 67,620
COUNTRYWIDE FINANCIAL CORP COM 222372104 115,664 27,215 X 28-12474 27,215
COVENTRY HEALTH CARE INC COM 222862104 108,904 3,580 X 28-12474 3,580
COVENTRY HEALTH CARE INC COM 222862104 473,244 15,557 X 28-12474 15,557
COVENTRY HEALTH CARE INC COM 222862104 2,418,785 79,513 X 28-12474 79,513
DANAHER CORP COM 235851102 363,465 4,702 X 28-12474 4,702
DANAHER CORP COM 235851102 2,278,727 29,479 X 28-12474 29,479
DELL INC COM 24702R101 415,348 18,983 X 28-12474 18,983
DEVELOPERS DIVERSIFIED
REALTY CORP COM 251591103 3,169,717 91,320 X 28-12474 91,320
DIGITAL REALTY TRUST INC COM 253868103 2,448,464 59,850 X 28-12474 59,850
DISH NETWORK CORP CL A 25470M109 170,702 5,830 X 28-12474 5,830
DOUGLAS EMMETT INC COM 25960P109 602,527 27,425 X 28-12474 27,425
FILE NO. 28-1235
PAGE 251 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- --------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
DOVER CORP COM 260003108 348,312 7,201 X 28-12474 7,201
DOVER CORP COM 260003108 486,022 10,048 X 28-12474 10,048
DOVER CORP COM 260003108 2,276,921 47,073 X 28-12474 47,073
EASTGROUP PROPERTIES INC COM 277276101 1,259,544 29,360 X 28-12474 29,360
EATON CORP COM 278058102 1,183,632 13,930 X 28-12474 13,930
EBAY INC COM 278642103 248,703 9,100 X 28-12474 9,100
EBAY INC COM 278642103 973,631 35,625 X 28-12474 35,625
ELI LILLY & CO COM 532457108 142,311 3,083 X 28-12474 3,083
EMC CORP/MASSACHUSETTS COM 268648102 385,862 26,267 X 28-12474 26,267
EMC CORP/MASSACHUSETTS COM 268648102 2,586,586 176,078 X 28-12474 176,078
ENTERTAINMENT PROPERTIES
TRUST COM SH BEN INT 29380T105 1,336,610 27,035 X 28-12474 27,035
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,176,989 56,885 X 28-12474 56,885
ESSEX PROPERTY TRUST INC COM 297178105 1,779,615 16,710 X 28-12474 16,710
EW SCRIPPS CO CL A 811054204 125,659 3,025 X 28-12474 3,025
EW SCRIPPS CO CL A 811054204 1,022,216 24,608 X 28-12474 24,608
EXXON MOBIL CORP COM 30231G102 487,888 5,536 X 28-12474 5,536
EXXON MOBIL CORP COM 30231G102 4,853,760 55,075 X 28-12474 55,075
FEDERAL REALTY INVESTMENT
TRUST SH BEN INT 313747206 1,863,000 27,000 X 28-12474 27,000
FEDEX CORP COM 31428X106 383,235 4,864 X 28-12474 4,864
FEDEX CORP COM 31428X106 194,060 2,463 X 28-12474 2,463
FEDEX CORP COM 31428X106 2,436,817 30,928 X 28-12474 30,928
FIDELITY NATIONAL FINANCIAL
INC CL A 31620R105 166,988 13,253 X 28-12474 13,253
FIDELITY NATIONAL FINANCIAL
INC CL A 31620R105 720,178 57,157 X 28-12474 57,157
FLEXTRONICS INTERNATIONAL
LTD ORD Y2573F102 896,459 95,368 X 28-12474 95,368
FLEXTRONICS INTERNATIONAL
LTD ORD Y2573F102 1,297,952 138,080 X 28-12474 138,080
FRANKLIN RESOURCES INC COM 354613101 233,616 2,549 X 28-12474 2,549
FRANKLIN RESOURCES INC COM 354613101 1,620,647 17,683 X 28-12474 17,683
GENERAL ELECTRIC CO COM 369604103 1,062,876 39,823 X 28-12474 39,823
GENERAL ELECTRIC CO COM 369604103 3,566,531 133,628 X 28-12474 133,628
GENERAL GROWTH PROPERTIES
INC COM 370021107 4,511,339 128,785 X 28-12474 128,785
GENZYME CORP COM 372917104 392,293 5,447 X 28-12474 5,447
GENZYME CORP COM 372917104 3,235,715 44,928 X 28-12474 44,928
GILDAN ACTIVEWEAR INC COM 375916103 433,257 16,741 X 28-12474 16,741
GILDAN ACTIVEWEAR INC COM 375916103 1,726,455 66,710 X 28-12474 66,710
GOODRICH CORP COM 382388106 600,749 12,658 X 28-12474 12,658
GOOGLE INC CL A 38259P508 221,096 420 X 28-12474 420
GRAMERCY CAPITAL CORP/NEW
YORK COM 384871109 1,326,186 114,425 X 28-12474 114,425
FILE NO. 28-1235
PAGE 252 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- --------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
HALLIBURTON CO COM 406216101 224,380 4,228 X 28-12474 4,228
HALLIBURTON CO COM 406216101 2,674,250 50,391 X 28-12474 50,391
HANSEN NATURAL CORP COM 411310105 270,879 9,399 X 28-12474 9,399
HANSEN NATURAL CORP COM 411310105 880,163 30,540 X 28-12474 30,540
HCC INSURANCE HOLDINGS INC COM 404132102 164,892 7,800 X 28-12474 7,800
HCP INC COM 40414L109 2,350,600 73,895 X 28-12474 73,895
HEALTH MANAGEMENT ASSOCIATES
INC CL A 421933102 173,980 26,725 X 28-12474 26,725
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 390,788 51,760 X 28-12474 51,760
HOLOGIC INC COM 436440101 164,198 7,532 X 28-12474 7,532
HOME DEPOT INC COM 437076102 945,419 40,368 X 28-12474 40,368
HOME DEPOT INC COM 437076102 2,014,050 85,997 X 28-12474 85,997
HOST HOTELS & RESORTS INC COM 44107P104 2,681,993 196,483 X 28-12474 196,483
INTEL CORP COM 458140100 271,937 12,660 X 28-12474 12,660
INTEL CORP COM 458140100 539,921 25,136 X 28-12474 25,136
INTEL CORP COM 458140100 2,827,863 131,651 X 28-12474 131,651
JABIL CIRCUIT INC COM 466313103 261,231 15,919 X 28-12474 15,919
JABIL CIRCUIT INC COM 466313103 1,023,081 62,345 X 28-12474 62,345
JABIL CIRCUIT INC COM 466313103 2,589,317 157,789 X 28-12474 157,789
KIMCO REALTY CORP COM 49446R109 4,470,340 129,500 X 28-12474 129,500
KINETIC CONCEPTS INC COM 49460W208 249,038 6,240 X 28-12474 6,240
KINETIC CONCEPTS INC COM 49460W208 283,361 7,100 X 28-12474 7,100
KINETIC CONCEPTS INC COM 49460W208 1,757,636 44,040 X 28-12474 44,040
KOHL'S CORP COM 500255104 383,503 9,578 X 28-12474 9,578
KOHL'S CORP COM 500255104 879,399 21,963 X 28-12474 21,963
KOHL'S CORP COM 500255104 3,489,566 87,152 X 28-12474 87,152
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 992,007 39,475 X 28-12474 39,475
LAZARD LTD SHS A G54050102 204,559 5,990 X 28-12474 5,990
LOWE'S COS INC COM 548661107 318,533 15,351 X 28-12474 15,351
LOWE'S COS INC COM 548661107 326,335 15,727 X 28-12474 15,727
MACERICH CO/THE COM 554382101 3,924,131 63,160 X 28-12474 63,160
MACK-CALI REALTY CORP COM 554489104 852,883 24,960 X 28-12474 24,960
MASCO CORP COM 574599106 371,558 23,621 X 28-12474 23,621
MASCO CORP COM 574599106 1,150,241 73,124 X 28-12474 73,124
MEDICAL PROPERTIES TRUST INC COM 58463J304 612,928 60,566 X 28-12474 60,566
MERRILL LYNCH & CO INC COM 590188108 553,340 17,450 X 28-12474 17,450
MERRILL LYNCH & CO INC COM 590188108 2,050,337 64,659 X 28-12474 64,659
MICROCHIP TECHNOLOGY INC COM 595017104 204,007 6,680 X 28-12474 6,680
FILE NO. 28-1235
PAGE 253 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- -------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
MICROCHIP TECHNOLOGY INC COM 595017104 839,514 27,489 X 28-12474 27,489
MICROSOFT CORP COM 594918104 1,088,626 39,572 X 28-12474 39,572
MICROSOFT CORP COM 594918104 672,069 24,430 X 28-12474 24,430
MICROSOFT CORP COM 594918104 5,376,169 195,426 X 28-12474 195,426
MID-AMERICA APARTMENT
COMMUNITIES INC COM 59522J103 624,474 12,235 X 28-12474 12,235
MORGAN STANLEY COM 617446448 227,602 6,310 X 28-12474 6,310
MORGAN STANLEY COM 617446448 608,501 16,870 X 28-12474 16,870
MORGAN STANLEY COM 617446448 1,800,254 49,910 X 28-12474 49,910
MOTOROLA INC COM 620076109 251,461 34,259 X 28-12474 34,259
MOTOROLA INC COM 620076109 548,078 74,670 X 28-12474 74,670
NABORS INDUSTRIES LTD SHS G6359F103 179,591 3,648 X 28-12474 3,648
NABORS INDUSTRIES LTD SHS G6359F103 431,156 8,758 X 28-12474 8,758
NABORS INDUSTRIES LTD SHS G6359F103 1,715,813 34,853 X 28-12474 34,853
NALCO HOLDING CO COM 62985Q101 142,551 6,740 X 28-12474 6,740
NATIONWIDE HEALTH PROPERTIES
INC COM 638620104 972,884 30,895 X 28-12474 30,895
NEWS CORP CL A 65248E104 462,375 30,743 X 28-12474 30,743
NEWS CORP CL A 65248E104 2,288,471 152,159 X 28-12474 152,159
NOVARTIS AG SPON ADR 66987V109 416,212 7,562 X 28-12474 7,562
NOVARTIS AG SPON ADR 66987V109 255,386 4,640 X 28-12474 4,640
NOVARTIS AG SPON ADR 66987V109 3,715,475 67,505 X 28-12474 67,505
OMEGA HEALTHCARE INVESTORS
INC COM 681936100 1,381,367 82,965 X 28-12474 82,965
OMNICARE INC COM 681904108 288,735 11,012 X 28-12474 11,012
OMNICARE INC COM 681904108 822,836 31,382 X 28-12474 31,382
OMNICARE INC COM 681904108 3,681,812 140,420 X 28-12474 140,420
ORACLE CORP COM 68389X105 298,830 14,230 X 28-12474 14,230
ORACLE CORP COM 68389X105 1,397,172 66,532 X 28-12474 66,532
OSHKOSH CORP COM 688239201 378,213 18,280 X 28-12474 18,280
OSHKOSH CORP COM 688239201 1,069,776 51,705 X 28-12474 51,705
PANERA BREAD CO CL A 69840W108 736,413 15,919 X 28-12474 15,919
PATTERSON-UTI ENERGY INC COM 703481101 110,859 3,076 X 28-12474 3,076
PENNSYLVANIA REAL ESTATE
INVESTMENT TRUST SH BEN INT 709102107 832,114 35,960 X 28-12474 35,960
PEPSICO INC COM 713448108 322,020 5,064 X 28-12474 5,064
PEPSICO INC COM 713448108 1,444,065 22,709 X 28-12474 22,709
PFIZER INC COM 717081103 1,213,676 69,472 X 28-12474 69,472
PFIZER INC COM 717081103 1,963,925 112,417 X 28-12474 112,417
PHARMACEUTICAL PRODUCT
DEVELOPMENT INC COM 717124101 259,888 6,058 X 28-12474 6,058
PLUM CREEK TIMBER CO INC COM 729251108 745,717 17,460 X 28-12474 17,460
FILE NO. 28-1235
PAGE 254 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- -------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
PNM RESOURCES INC COM 69349H107 168,540 14,092 X 28-12474 14,092
POST PROPERTIES INC COM 737464107 372,470 12,520 X 28-12474 12,520
PRECISION CASTPARTS CORP COM 740189105 171,539 1,780 X 28-12474 1,780
PROCTER & GAMBLE CO COM 742718109 339,685 5,586 X 28-12474 5,586
PROCTER & GAMBLE CO COM 742718109 2,694,248 44,306 X 28-12474 44,306
PROLOGIS SH BEN INT 743410102 5,480,654 100,840 X 28-12474 100,840
PUBLIC STORAGE COM A DP 74460D109 3,635,954 45,005 X 28-12474 45,005
QUALCOMM INC COM 747525103 327,761 7,387 X 28-12474 7,387
QUALCOMM INC COM 747525103 1,494,027 33,672 X 28-12474 33,672
REDWOOD TRUST INC COM 758075402 363,045 15,930 X 28-12474 15,930
REGENCY CENTERS CORP COM 758849103 3,535,967 59,810 X 28-12474 59,810
ROCKWELL COLLINS INC COM 774341101 329,677 6,874 X 28-12474 6,874
ROCKWELL COLLINS INC COM 774341101 663,766 13,840 X 28-12474 13,840
ROGERS COMMUNICATIONS INC COM 775109200 107,861 2,790 X 28-12474 2,790
ROPER INDUSTRIES INC COM 776696106 290,531 4,410 X 28-12474 4,410
SANDISK CORP COM 80004C101 134,285 7,181 X 28-12474 7,181
SANDISK CORP COM 80004C101 234,648 12,548 X 28-12474 12,548
SANDISK CORP COM 80004C101 1,345,147 71,933 X 28-12474 71,933
SCHLUMBERGER LTD COM 806857108 417,903 3,890 X 28-12474 3,890
SIMON PROPERTY GROUP INC COM 828806109 8,446,514 93,965 X 28-12474 93,965
SL GREEN REALTY CORP COM 78440X101 4,460,759 53,926 X 28-12474 53,926
SONOCO PRODUCTS CO COM 835495102 187,557 6,060 X 28-12474 6,060
SONOCO PRODUCTS CO COM 835495102 1,593,925 51,500 X 28-12474 51,500
SOVRAN SELF STORAGE INC COM 84610H108 462,978 11,140 X 28-12474 11,140
SPRINT NEXTEL CORP COM SER 1 852061100 148,276 15,608 X 28-12474 15,608
STARBUCKS CORP COM 855244109 215,969 13,721 X 28-12474 13,721
STARBUCKS CORP COM 855244109 1,701,966 108,130 X 28-12474 108,130
STARWOOD HOTELS & RESORTS
WORLDWIDE INC COM 85590A401 817,027 20,390 X 28-12474 20,390
STMICROELECTRONICS NV NY REGISTRY 861012102 221,062 21,400 X 28-12474 21,400
STMICROELECTRONICS NV NY REGISTRY 861012102 730,744 70,740 X 28-12474 70,740
STRATEGIC HOTELS & RESORTS
INC COM 86272T106 380,235 40,580 X 28-12474 40,580
SUNSTONE HOTEL INVESTORS INC COM 867892101 412,510 24,850 X 28-12474 24,850
SYMANTEC CORP COM 871503108 156,232 8,074 X 28-12474 8,074
SYMANTEC CORP COM 871503108 755,482 39,043 X 28-12474 39,043
TANGER FACTORY OUTLET
CENTERS COM 875465106 724,708 20,170 X 28-12474 20,170
TARGET CORP COM 87612E106 139,005 2,990 X 28-12474 2,990
TARGET CORP COM 87612E106 1,188,331 25,561 X 28-12474 25,561
FILE NO. 28-1235
PAGE 255 OF 255 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY (SHARES)
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (B)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE SHARED (C)NONE
--------------------------- -------------- --------- ----------- ---------- ------- ------ -------- ---------- ------ -------
TAUBMAN CENTERS INC COM 876664103 1,619,802 33,295 X 28-12474 33,295
TELEFLEX INC COM 879369106 182,335 3,280 X 28-12474 3,280
TEMPUR-PEDIC INTERNATIONAL
INC COM 88023U101 296,936 38,020 X 28-12474 38,020
TEXAS INSTRUMENTS INC COM 882508104 312,323 11,091 X 28-12474 11,091
TEXAS INSTRUMENTS INC COM 882508104 119,370 4,239 X 28-12474 4,239
TEXAS INSTRUMENTS INC COM 882508104 1,559,444 55,378 X 28-12474 55,378
TIDEWATER INC COM 886423102 258,169 3,970 X 28-12474 3,970
TIDEWATER INC COM 886423102 816,127 12,550 X 28-12474 12,550
TIDEWATER INC COM 886423102 3,942,769 60,630 X 28-12474 60,630
TIME WARNER INC COM 887317105 299,138 20,212 X 28-12474 20,212
TYCO INTL SHS G9143X208 320,360 8,001 X 28-12474 8,001
UDR INC COM 902653104 1,459,288 65,205 X 28-12474 65,205
UNILEVER PLC SPON ADR 904767704 118,498 4,171 X 28-12474 4,171
UNILEVER PLC SPON ADR 904767704 1,645,933 57,935 X 28-12474 57,935
UNITED TECHNOLOGIES CORP COM 913017109 831,284 13,473 X 28-12474 13,473
UNITEDHEALTH GROUP INC COM 91324P102 339,938 12,950 X 28-12474 12,950
URBAN OUTFITTERS INC COM 917047102 774,229 24,823 X 28-12474 24,823
U-STORE-IT TRUST COM 91274F104 679,119 56,830 X 28-12474 56,830
VALSPAR CORP COM 920355104 159,033 8,410 X 28-12474 8,410
VALSPAR CORP COM 920355104 1,315,380 69,560 X 28-12474 69,560
VARIAN MEDICAL SYSTEMS INC COM 92220P105 180,594 3,483 X 28-12474 3,483
VENTAS INC COM 92276F100 2,115,090 49,685 X 28-12474 49,685
VERIZON COMMUNICATIONS INC COM 92343V104 191,195 5,401 X 28-12474 5,401
VISTAPRINT LTD SHS G93762204 105,167 3,930 X 28-12474 3,930
VODAFONE GROUP PLC SPONS ADR 92857W209 304,057 10,321 X 28-12474 10,321
VORNADO REALTY TRUST SH BEN INT 929042109 4,705,360 53,470 X 28-12474 53,470
WACHOVIA CORP COM 929903102 885,163 56,997 X 28-12474 56,997
WACHOVIA CORP COM 929903102 3,261,098 209,987 X 28-12474 209,987
WALGREEN CO COM 931422109 289,924 8,918 X 28-12474 8,918
WALGREEN CO COM 931422109 197,336 6,070 X 28-12474 6,070
WALGREEN CO COM 931422109 3,501,782 107,714 X 28-12474 107,714
WAL-MART STORES INC COM 931142103 511,645 9,104 X 28-12474 9,104
WASHINGTON MUTUAL INC COM 939322103 51,144 10,374 X 28-12474 10,374
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 784,227 25,865 X 28-12474 25,865
WEYERHAEUSER CO COM 962166104 584,275 11,425 X 28-12474 11,425
YAHOO! INC COM 984332106 182,035 8,811 X 28-12474 8,811
YAHOO! INC COM 984332106 547,903 26,520 X 28-12474 26,520
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/08
ENTITY TOTALS FAIR MARKET ENTITY UNITS
23,711,693,875 28-5284 553,170,624
179,459,027 28-11135 5,440,929
151,566,098 28-11439 1,427,261
593,115,074 28-4580 11,454,577
7,632,481,782 28-4750 43,121,366
1,404,346 27,721
1,548,065,628 28-12474 44,184,203
GRAND TOTALS 33,817,785,830 658,826,681
NUMBER OF ISSUES 3,232