UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA November 9, 2007
------------------------ ----------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3,422
Form 13F Information Table Value Total: $41,429,028
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
1 28-11135 ADVISORport, Inc.
2 28-5921 Boyd Watterson Asset Management, LLC
3 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
4 28-4750 PNC Bancorp, Inc.
5 28-4580 PNC Bank, Delaware
6 28-5284 PNC Bank, National Association
7 28-12474 PNC Capital Advisors, Inc.
8 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD D1668R123 515,429 5,144 X 28-5284 4522 622
483,665 4,827 X X 28-5284 4512 315
9,118 91 X 28-11135 91
3,006 30 X 28-1500 30
155,310 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 11,555 90 X 28-5284 90
6,420 50 X X 28-5284 50
847,631 6,602 X 28-05921 6602
51,998 405 X 28-11135 405
44,937 350 X 28-1500 350
ACE LTD ORD G0070K103 379,047 6,258 X 28-5284 6083 175
695,586 11,484 X X 28-5284 10934 550
1,531,694 25,288 X 28-11135 25288
211,995 3,500 X 28-1500 3500
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,298 25 X 28-5284 25
AMDOCS LTD ORD G02602103 8,145 219 X 28-5284 219
22,314 600 X X 28-5284 600
1,934 52 X 28-11135 52
ARCH CAP GROUP LTD ORD G0450A105 404,567 5,437 X X 28-5284 5437
31,847 428 X 28-11135 428
ARGO GROUP INTL HLDGS LTD COM G0464B107 67,615 1,554 X X 28-5284 1230 324
ARIES MARITIME TRNSPRT LTD SHS G0474B105 915 100 X 28-5284 100
ARLINGTON TANKERS LTD COM G04899103 2,463 100 X 28-5284 100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,910 1,000 X 28-1500 1000
ASSURED GUARANTY LTD COM G0585R106 339,625 12,500 X 28-5284 12500
AXIS CAPITAL HOLDINGS SHS G0692U109 391,863 10,071 X 28-5284 10071
ACCENTURE LTD BERMUDA CL A G1150G111 12,591,327 312,828 X 28-5284 281212 31616
4,961,537 123,268 X X 28-5284 97803 25465
482,396 11,985 X 28-12474 11985
46,610 1,158 X 28-4580 1158
COLUMN TOTAL 24,329,757
FILE NO. 28-1235
PAGE 2 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 780,302 7,262 X 28-5284 2203 5059
44,377 413 X X 28-5284 113 300
284,098 2,644 X 28-11135 2644
107,450 1,000 X 28-1500 1000
CASTLEPOINT HOLDINGS LTD COM G19522112 989,000 86,000 X 28-12474 86000
COOPER INDS LTD CL A G24182100 218,256 4,272 X 28-5284 4272
738,761 14,460 X X 28-5284 12056 672 1732
4,087 80 X 28-11135 80
10,218 200 X 28-1500 200
102,180 2,000 X X 28-4580 2000
COVIDIEN LTD COM G2552X108 5,822,658 140,305 X 28-5284 129057 11248
3,624,818 87,345 X X 28-5284 78742 3377 5226
869,633 20,955 X 28-05921 20955
35,275 850 X PNC INV 850
1,038 25 X 28-11135 25
285,437 6,878 X 28-1500 6878
7,138,000 172,000 X 28-11439 172000
15,480 373 X 28-4580 373
50,298 1,212 X X 28-4580 1212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 162,668 3,915 X 28-5284 3915
194,246 4,675 X X 28-5284 1975 2700
ENSTAR GROUP LIMITED SHS G3075P101 190,125 1,500 X 28-5284 1500
380,250 3,000 X X 28-5284 3000
ASA LIMITED COM G3156P103 9,275 124 X 28-5284 124
3,740,000 50,000 X X 28-5284 50000
EVEREST RE GROUP LTD COM G3223R108 11,906 108 X X 28-5284 108
470,835 4,271 X 28-11135 4271
FOSTER WHEELER LTD *W EXP 09/24/2 G36535121 42,000 200 X 28-5284 200
FOSTER WHEELER LTD SHS NEW G36535139 95,047 724 X 28-5284 724
FRONTLINE LTD SHS G3682E127 93,663 1,940 X 28-5284 1940
41,183 853 X X 28-5284 853
72,420 1,500 X X 28-4580 1500
COLUMN TOTAL 26,624,984
FILE NO. 28-1235
PAGE 3 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GARMIN LTD ORD G37260109 3,976,498 33,304 X 28-5284 33189 115
3,202,427 26,821 X X 28-5284 15831 10990
47,760 400 X 28-1500 400
GLOBAL CROSSING LTD SHS NEW G3921A175 548 26 X 28-5284 26
GLOBALSANTAFE CORP SHS G3930E101 2,939,009 38,661 X 28-5284 37880 781
1,451,906 19,099 X X 28-5284 18731 368
3,117 41 X 28-11135 41
GLOBAL SOURCES LTD ORD G39300101 29,021 1,309 X 28-5284 1309
HELEN OF TROY CORP LTD COM G4388N106 1,719 89 X 28-11135 89
INGERSOLL-RAND COMPANY LTD CL A G4776G101 37,767,047 693,355 X 28-5284 622104 71251
35,192,195 646,084 X X 28-5284 588343 575 57166
19,119 351 X PNC INV 351
75,223 1,381 X 28-11135 1381
498,292 9,148 X 28-4580 8962 186
441,752 8,110 X X 28-4580 6838 1272
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,690 100 X X 28-5284 100
LAZARD LTD SHS A G54050102 51,558 1,216 X 28-5284 1216
161,586 3,811 X X 28-5284 3811
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,860 358 X 28-5284 358
19,448 1,188 X X 28-5284 1188
377 23 X 28-11135 23
15,748 962 X 28-1500 962
MONTPELIER RE HOLDINGS LTD SHS G62185106 9,204 520 X X 28-5284 520
762,180 43,061 X 28-11135 43061
NABORS INDUSTRIES LTD SHS G6359F103 13,441,751 436,846 X 28-5284 377726 59120
816,913 26,549 X X 28-5284 21419 5130
9,001,764 292,550 X 28-12474 292550
2,277 74 X 28-11135 74
6,831 222 X 28-4580 222
1,415 46 X X 28-4580 46
COLUMN TOTAL 109,945,235
FILE NO. 28-1235
PAGE 4 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION SHS G65422100 170,400 3,474 X 28-5284 3474
202,086 4,120 X X 28-5284 3120 1000
71,417 1,456 X 28-1500 1456
1,612,960 32,884 X 28-11439 32884
9,418 192 X 28-4580 192
NORDIC AMERICAN TANKER SHIPP COM G65773106 50,031 1,275 X 28-5284 1275
58,860 1,500 X X 28-5284 1500
OPENTV CORP CL A G67543101 107 72 X X 28-5284 72
ONEBEACON INSURANCE GROUP LT CL A G67742109 11,228 521 X X 28-5284 521
ORIENT-EXPRESS HOTELS LTD CL A G67743107 71,778 1,400 X X 28-5284 1400
PARTNERRE LTD COM G6852T105 10,980 139 X X 28-5284 139
1,580 20 X 28-11135 20
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,697 75 X 28-5284 75
1,434,804 39,900 X 28-12474 39900
1,762 49 X 28-11135 49
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 24,000 1,000 X 28-5284 1000
PRUDENTIAL PLC PER SUB 6.50% G7293H189 10,394 449 X 28-5284 449
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,705 500 X 28-5284 500
720 11 X X 28-5284 11
52,328 800 X 28-11439 800
SEAGATE TECHNOLOGY SHS G7945J104 235,387 9,202 X 28-5284 8212 990
89,325 3,492 X X 28-5284 2292 1200
1,126 44 X 28-11135 44
SECURITY CAPITAL ASSURANCE COM G8018D107 13,361 585 X 28-11135 585
SHIP FINANCE INTERNATIONAL L SHS G81075106 19,230 732 X 28-5284 732
998 38 X X 28-5284 38
SINA CORP ORD G81477104 479 10 X 28-5284 10
COLUMN TOTAL 4,190,161
FILE NO. 28-1235
PAGE 5 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
UTI WORLDWIDE INC ORD G87210103 545,660 23,745 X 28-5284 23745
471,182 20,504 X X 28-5284 7200 13304
608,970 26,500 X 28-12474 26500
14,523 632 X 28-1500 632
9,192 400 X X 28-4580 400
TRANSOCEAN INC ORD G90078109 29,961,981 265,033 X 28-5284 236573 28460
11,470,279 101,462 X X 28-5284 95989 1101 4372
11,305 100 X PNC INV 100
4,527,653 40,050 X 28-1500 40050
565,250 5,000 X 28-11439 5000
774,279 6,849 X 28-4580 6570 279
172,853 1,529 X X 28-4580 1529
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8,801 125 X X 28-5284 125
TYCO INTL LTD BERMUDA SHS G9143X208 18,001,863 405,996 X 28-5284 388690 17306
4,355,651 98,233 X X 28-5284 87457 5537 5239
475,547 10,725 X 28-12474 10725
930,918 20,995 X 28-05921 20995
3,281 74 X 28-11135 74
942,890 21,265 X 28-1500 13533 7732
7,626,480 172,000 X 28-11439 172000
16,539 373 X 28-4580 373
53,740 1,212 X X 28-4580 1212
TYCO ELECTRONICS LTD COM NEW G9144P105 7,832,368 221,066 X 28-5284 207194 13872
3,308,170 93,372 X X 28-5284 83957 4189 5226
920,755 25,988 X 28-05921 25988
2,622 74 X 28-11135 74
421,156 11,887 X 28-1500 4051 7836
6,093,960 172,000 X 28-11439 172000
13,215 373 X 28-4580 373
42,941 1,212 X X 28-4580 1212
VISTAPRINT LIMITED SHS G93762204 37,370 1,000 X 28-5284 1000
6,390 171 X 28-1500 171
WARNER CHILCOTT LIMITED COM CL A G9435N108 1,457,495 82,020 X X 28-5284 82020
WEATHERFORD INTERNATIONAL LT COM G95089101 527,296 7,849 X 28-5284 6695 770 384
133,487 1,987 X X 28-5284 1987
5,576 83 X 28-1500 83
COLUMN TOTAL 102,351,638
FILE NO. 28-1235
PAGE 6 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
WHITE MTNS INS GROUP LTD COM G9618E107 29,106 56 X 28-5284 56
384,615 740 X X 28-5284 385 355
1,559 3 X 28-11135 3
WILLIS GROUP HOLDINGS LTD SHS G96655108 8,356,837 204,124 X 28-5284 148670 55454
4,938,265 120,622 X X 28-5284 69272 51350
71,727 1,752 X 28-11135 1752
XOMA LTD ORD G9825R107 28,985 8,500 X 28-5284 8500
XL CAP LTD CL A G98255105 68,666 867 X 28-5284 867
356,875 4,506 X X 28-5284 3206 1300
ALCON INC COM SHS H01301102 38,179,529 265,283 X 28-5284 253667 11616
11,503,813 79,932 X X 28-5284 69568 1622 8742
5,325 37 X PNC INV 37
666,925 4,634 X 28-4580 4527 107
133,990 931 X X 28-4580 931
LOGITECH INTL S A SHS H50430232 2,128 72 X 28-5284 72
150,291 5,086 X 28-11135 5086
UBS AG SHS NEW H89231338 438,887 8,242 X 28-5284 8012 230
808,122 15,176 X X 28-5284 10904 4272
1,036,458 19,464 X 28-05921 19464
130,356 2,448 X 28-11135 2448
159,750 3,000 X X 28-4580 3000
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 83,900 1,000 X X 28-5284 1000
ALVARION LTD SHS M0861T100 43,560 3,000 X X 28-5284 3000
190,778 13,139 X 28-1500 13139
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,494 5,937 X 28-5284 5937
126,530 5,025 X X 28-5284 4745 280
57,436 2,281 X X 28-4580 2281
ELBIT SYS LTD ORD M3760D101 1,928,366 40,700 X X 28-5284 35200 5500
SYNERON MEDICAL LTD ORD SHS M87245102 68,485 2,897 X 28-1500 2897
CORE LABORATORIES N V COM N22717107 173,250 1,360 X 28-5284 1360
2,012,762 15,800 X X 28-5284 15800
COLUMN TOTAL 72,286,770
FILE NO. 28-1235
PAGE 7 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ORTHOFIX INTL N V COM N6748L102 2,791 57 X 28-11135 57
QIAGEN N V ORD N72482107 1,786 92 X 28-5284 92
120,187 6,192 X X 28-5284 6192
90,140 4,644 X 28-1500 4644
STEINER LEISURE LTD ORD P8744Y102 430,875 9,928 X 28-11135 9928
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 323,949 8,300 X 28-5284 5600 2700
89,574 2,295 X X 28-5284 2295
224,110 5,742 X 28-11135 5742
190,623 4,884 X 28-1500 1423 3461
DIANA SHIPPING INC COM Y2066G104 166,725 5,850 X X 28-5284 5850
DRYSHIPS INC SHS Y2109Q101 9,084 100 X 28-5284 100
72,672 800 X X 28-5284 800
DOUBLE HULL TANKERS INC COM Y21110104 223,350 15,000 X X 28-5284 15000
EAGLE BULK SHIPPING INC COM Y2187A101 38,610 1,500 X 28-5284 1500
374,517 14,550 X X 28-5284 14550
FLEXTRONICS INTL LTD ORD Y2573F102 7,691,393 687,960 X 28-5284 639634 48326
1,453,366 129,997 X X 28-5284 110737 19260
1,554,780 139,068 X 28-12474 139068
78,953 7,062 X 28-1500 3362 3700
14,031 1,255 X 28-4580 1255
1,118 100 X X 28-4580 100
GENERAL MARITIME CORP SHS Y2692M103 9,769 350 X X 28-5284 350
QUINTANA MARITIME LTD SHS Y7169G109 76,280 4,000 X X 28-5284 4000
139,211 7,300 X 28-1500 7300
SEASPAN CORP SHS Y75638109 39,480 1,200 X 28-5284 1200
600,425 18,250 X X 28-5284 13000 5250
98,700 3,000 X 28-4580 3000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,374 100 X 28-5284 100
3,374 100 X X 28-5284 100
16,870 500 X 28-1500 500
COLUMN TOTAL 14,140,117
FILE NO. 28-1235
PAGE 8 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
TEEKAY CORPORATION COM Y8564W103 5,881 100 X 28-5284 100
2,176 37 X X 28-5284 37
VERIGY LTD SHS Y93691106 82,655 3,345 X 28-5284 3184 161
151,102 6,115 X X 28-5284 5456 659
148 6 X 28-11135 6
1,507 61 X 28-1500 61
914 37 X 28-4580 37
AAR CORP COM 000361105 7,585 250 X 28-5284 250
7,221 238 X 28-1500 238
ABB LTD SPONSORED ADR 000375204 21,593,769 823,247 X 28-5284 791783 31464
6,977,390 266,008 X X 28-5284 251582 6542 7884
179,413 6,840 X 28-05921 6840
736,538 28,080 X 28-4580 27698 382
46,952 1,790 X X 28-4580 1790
ACCO BRANDS CORP COM 00081T108 201,803 8,993 X 28-5284 8993
210,958 9,401 X X 28-5284 8976 425
5,475 244 X 28-1500 244
516 23 X 28-4580 23
1,167 52 X X 28-4580 52
A C MOORE ARTS & CRAFTS INC COM 00086T103 9,456 600 X X 28-5284 600
ABN AMRO HLDG NV SPONSORED ADR 000937102 11,078 211 X 28-5284 211
64,313 1,225 X X 28-5284 1225
3,150 60 X 28-11135 60
4,830 92 X 28-1500 92
ABM INDS INC COM 000957100 5,794 290 X 28-5284 290
AFLAC INC COM 001055102 15,934,010 279,348 X 28-5284 230691 48657
6,327,904 110,938 X X 28-5284 93231 17707
4,991,570 87,510 X 28-12474 87510
123,263 2,161 X PNC INV 2161
5,020 88 X 28-11135 88
3,264,570 57,233 X 28-1500 57233
AGCO CORP COM 001084102 30,462 600 X 28-5284 600
558 11 X 28-11135 11
COLUMN TOTAL 60,989,148
FILE NO. 28-1235
PAGE 9 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 32,370 817 X 28-5284 817
329,955 8,328 X X 28-5284 6078 2250
8,875 224 X 28-11135 224
AES CORP COM 00130H105 523,605 26,128 X 28-5284 25280 848
161,282 8,048 X X 28-5284 7363 685
AK STL HLDG CORP COM 001547108 133,520 3,038 X 28-5284 3038
4,395 100 X X 28-5284 100
74,583 1,697 X 28-11135 1697
15,339 349 X 28-1500 349
654,855 14,900 X 28-11439 14900
AMB PROPERTY CORP COM 00163T109 452,164 7,560 X 28-5284 7230 330
28,410 475 X X 28-5284 475
2,849,947 47,650 X 28-12474 47650
4,187 70 X 28-11135 70
AMAG PHARMACEUTICALS INC COM 00163U106 28,600 500 X 28-5284 500
AMN HEALTHCARE SERVICES INC COM 001744101 31,841 1,700 X X 28-5284 1700
1,168,752 62,400 X 28-12474 62400
AMR CORP COM 001765106 29,757 1,335 X 28-5284 1335
22,290 1,000 X X 28-5284 1000
8,604 386 X 28-11135 386
APA ENTERPRISES INC COM 001853100 28 27 X X 28-5284 27
A S V INC COM 001963107 4,672 333 X 28-1500 333
AT&T INC COM 00206R102 189,040,488 4,467,986 X 28-5284 4232477 235509
142,453,031 3,366,888 X X 28-5284 3042018 21564 303306
2,908,813 68,750 X 28-12474 68750
262,110 6,195 X 28-05921 6195
222,678 5,263 X PNC INV 5263
2,020,472 47,754 X 28-11135 47754
1,416,835 33,487 X 28-1500 33487
5,486,718 129,679 X 28-4580 129474 205
4,118,709 97,346 X X 28-4580 95723 425 1198
ATMI INC COM 00207R101 7,140 240 X 28-5284 240
COLUMN TOTAL 354,505,025
FILE NO. 28-1235
PAGE 10 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ATP OIL & GAS CORP COM 00208J108 2,116 45 X 28-11135 45
AU OPTRONICS CORP SPONSORED ADR 002255107 2,606 154 X 28-5284 154
3,384 200 X X 28-5284 200
26,412 1,561 X PNC INV 1561
AVX CORP NEW COM 002444107 19,320 1,200 X X 28-5284 1200
AXT INC COM 00246W103 6,190 1,000 X X 28-5284 1000
AARON RENTS INC COM 002535201 7,181 322 X 28-5284 322
71,717 3,216 X 28-11135 3216
ABBOTT LABS COM 002824100 95,871,756 1,787,985 X 28-5284 1677490 110495
132,294,857 2,467,267 X X 28-5284 2313095 12272 141900
2,444,160 45,583 X 28-05921 45583
217,858 4,063 X PNC INV 4063
1,286,880 24,000 X 28-11135 24000
3,064,651 57,155 X 28-1500 57155
1,655,571 30,876 X 28-4580 30876
2,546,092 47,484 X X 28-4580 46162 1322
ABER DIAMOND CORP COM 002893105 27,398 700 X 28-5284 700
ABERCROMBIE & FITCH CO CL A 002896207 14,243,873 176,504 X 28-5284 169758 6746
3,998,201 49,544 X X 28-5284 46714 1639 1191
546,258 6,769 X 28-11135 6769
448,208 5,554 X 28-4580 5495 59
92,805 1,150 X X 28-4580 1150
ABERDEEN ASIA PACIFIC INCOM COM 003009107 381 61 X 28-5284 61
77,076 12,352 X X 28-5284 9852 2500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17,400 1,000 X 28-5284 1000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 76,800 6,000 X 28-1500 6000
ABIOMED INC COM 003654100 293,348 23,600 X X 28-5284 23600
8,701 700 X 28-1500 700
ABRAXIS BIOSCIENCE INC COM 00383E106 544,929 23,869 X 28-5284 18120 5749
6,849 300 X X 28-5284 300
520,524 22,800 X 28-12474 22800
COLUMN TOTAL 260,423,502
FILE NO. 28-1235
PAGE 11 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ACADIA PHARMACEUTICALS INC COM 004225108 12,040 800 X 28-5284 800
3,010 200 X X 28-5284 200
585,445 38,900 X 28-12474 38900
ACCESS INTEGRATED TECHNLGS I CL A 004329108 22,400 4,000 X 28-5284 4000
ACERGY S A SPONSORED ADR 00443E104 2,287 77 X 28-5284 77
1,550,340 52,200 X X 28-5284 52200
ACI WORLDWIDE INC COM 004498101 87,165 3,900 X X 28-5284 3900
ACME PACKET INC COM 004764106 1,088,652 70,600 X 28-12474 70600
ACME UTD CORP COM 004816104 511,000 35,000 X 28-5284 35000
ACTIVISION INC NEW COM NEW 004930202 124,877 5,784 X 28-5284 5784
1,770 82 X X 28-5284 82
45,231 2,095 X 28-1500 2095
ACTEL CORP COM 004934105 1,824 170 X 28-5284 170
ACTIVE POWER INC COM 00504W100 8,853 4,006 X X 28-5284 4006
ACTUANT CORP CL A NEW 00508X203 12,929 199 X 28-5284 175 24
133,189 2,050 X X 28-5284 2050
1,572,274 24,200 X 28-12474 24200
ACUITY BRANDS INC COM 00508Y102 14,639 290 X 28-5284 290
ACXIOM CORP COM 005125109 623,385 31,500 X 28-12474 31500
ADAMS EXPRESS CO COM 006212104 26,910 1,800 X 28-5284 1800
46,031 3,079 X X 28-5284 3079
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 38,540 1,000 X X 28-5284 1000
ADAPTEC INC COM 00651F108 2,559 670 X 28-5284 670
3,820 1,000 X X 28-5284 1000
ADMINISTAFF INC COM 007094105 368,808 10,160 X 28-5284 10000 160
COLUMN TOTAL 6,887,978
FILE NO. 28-1235
PAGE 12 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 4,123,774 94,452 X 28-5284 77495 16957
2,050,317 46,961 X X 28-5284 40494 6467
781,951 17,910 X 28-12474 17910
5,458 125 X PNC INV 125
5,021 115 X 28-11135 115
37,897 868 X 28-1500 868
ADTRAN INC COM 00738A106 16,582 720 X 28-5284 720
181,937 7,900 X X 28-5284 3100 4800
ADVANCE AMER CASH ADVANCE CT COM 00739W107 747 70 X 28-5284 70
ADVANCE AUTO PARTS INC COM 00751Y106 2,047 61 X 28-5284 61
240,256 7,159 X X 28-5284 7159
20,371 607 X 28-1500 607
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 98,816 8,000 X 28-5284 6000 2000
ADVANTEST CORP SPON ADR NEW 00762U200 95,418 3,079 X 28-11135 3079
ADVISORY BRD CO COM 00762W107 10,057 172 X X 28-5284 172
1,654,701 28,300 X 28-12474 28300
1,345 23 X 28-11135 23
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7 00763MAG3 2,362,250 2,500 X 28-11439 2500
ADVANCED MEDICAL OPTICS INC COM 00763M108 45,977 1,503 X 28-5284 1503
175,464 5,736 X X 28-5284 5736
3,395 111 X 28-1500 111
4,864 159 X X 28-4580 159
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,486 332 X 28-5284 332
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,715,063 49,100 X 28-12474 49100
AEROPOSTALE COM 007865108 36,443 1,912 X 28-5284 1912
3,488 183 X X 28-5284 183
8,043 422 X 28-11135 422
ADVANCED MICRO DEVICES INC COM 007903107 87,133 6,601 X 28-5284 6601
14,850 1,125 X X 28-5284 1125
6,600 500 X 28-1500 500
COLUMN TOTAL 13,798,751
FILE NO. 28-1235
PAGE 13 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG 007924103 1,393,510 73,227 X 28-5284 72126 1101
3,890,474 204,439 X X 28-5284 192185 1001 11253
118,823 6,244 X 28-05921 6244
513,106 26,963 X 28-11135 26963
153,287 8,055 X 28-1500 8055
ADVANTA CORP CL A 007942105 21,874,527 899,816 X 28-5284 10176 889640
ADVANTA CORP CL B 007942204 4,264,029 155,508 X 28-5284 155508
46,203 1,685 X 28-11135 1685
ADVANCED ENERGY INDS COM 007973100 3,624 240 X 28-5284 240
491,837 32,572 X 28-11135 32572
6,553 434 X 28-1500 434
ADVENT SOFTWARE INC COM 007974108 3,758 80 X 28-5284 80
5,683 121 X 28-11135 121
AEROVIRONMENT INC COM 008073108 62,127 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 73,110 1,500 X 28-5284 1500
97,480 2,000 X X 28-5284 2000
4,874 100 X 28-11135 100
AETNA INC NEW COM 00817Y108 861,916 15,882 X 28-5284 13692 2190
3,393,666 62,533 X X 28-5284 60961 1172 400
95,949 1,768 X 28-11135 1768
AFFILIATED COMPUTER SERVICES CL A 008190100 1,552,416 30,900 X 28-5284 30900
1,193,200 23,750 X X 28-5284 23750
8,239 164 X 28-11135 164
15,072 300 X 28-1500 300
AFFILIATED MANAGERS GROUP COM 008252108 765 6 X X 28-5284 6
68,983 541 X 28-11135 541
AFFYMETRIX INC COM 00826T108 5,074 200 X 28-5284 200
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,745,700 55,000 X X 28-5284 55000
79,350 2,500 X 28-4580 2500
COLUMN TOTAL 42,023,335
FILE NO. 28-1235
PAGE 14 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 1,469,152 39,836 X 28-5284 37145 2691
4,435,152 120,259 X X 28-5284 114027 305 5927
2,102 57 X 28-11135 57
25,816 700 X 28-1500 700
50,526 1,370 X X 28-4580 1010 360
AGILYSYS INC COM 00847J105 84,500 5,000 X X 28-5284 5000
744 44 X 28-11135 44
66,890 3,958 X 28-1500 3958
AGNICO EAGLE MINES LTD COM 008474108 154,878 3,110 X 28-5284 1000 2110
281,868 5,660 X X 28-5284 5410 250
AGRIUM INC COM 008916108 27,190 500 X 28-1500 500
AIR FRANCE KLM SPONSORED ADR 009119108 4,304 117 X 28-5284 117
478 13 X X 28-5284 13
AIR PRODS & CHEMS INC COM 009158106 35,257,437 360,653 X 28-5284 345179 15474
34,612,906 354,060 X X 28-5284 312521 4600 36939
48,880 500 X 28-05921 500
11,731 120 X PNC INV 120
12,122 124 X 28-1500 124
215,072 2,200 X 28-4580 2200
200,701 2,053 X X 28-4580 2053
AIRGAS INC COM 009363102 207,656 4,022 X 28-5284 4022
210,444 4,076 X X 28-5284 4076
5,163 100 X 28-05921 100
516 10 X 28-11135 10
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6,793 701 X 28-5284 701
AKAMAI TECHNOLOGIES INC COM 00971T101 2,564,670 89,268 X 28-5284 71618 17650
987,134 34,359 X X 28-5284 34359
2,538,008 88,340 X 28-12474 88340
ALASKA AIR GROUP INC COM 011659109 2,708,572 117,305 X 28-5284 107970 9335
137,847 5,970 X X 28-5284 5930 40
642,364 27,820 X 28-12474 27820
37,937 1,643 X 28-11135 1643
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,225 500 X X 28-5284 500
COLUMN TOTAL 87,016,778
FILE NO. 28-1235
PAGE 15 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COM 012653101 112,975 2,556 X 28-5284 2556
471,879 10,676 X X 28-5284 9076 1600
1,476,280 33,400 X 28-12474 33400
39,250 888 X 28-11135 888
ALBERTO CULVER CO NEW COM 013078100 8,800 355 X X 28-5284 355
1,215 49 X PNC INV 49
30,194 1,218 X 28-1500 1218
ALCAN INC COM 013716105 40,032 400 X 28-5284 400
80,164 801 X X 28-5284 801
10,008 100 X PNC INV 100
180,144 1,800 X 28-1500 1800
ALCOA INC COM 013817101 17,058,745 436,062 X 28-5284 418163 17899
16,126,790 412,239 X X 28-5284 386243 632 25364
452,618 11,570 X 28-12474 11570
43,423 1,110 X 28-05921 1110
11,423 292 X PNC INV 292
131,248 3,355 X 28-11135 3355
55,746 1,425 X 28-1500 1425
188,715 4,824 X 28-4580 4824
319,571 8,169 X X 28-4580 8169
ALCATEL-LUCENT SPONSORED ADR 013904305 216,661 21,283 X 28-5284 20639 644
380,712 37,398 X X 28-5284 34483 24 2891
3,217 316 X PNC INV 316
113,802 11,179 X 28-11135 11179
11,402 1,120 X 28-1500 1120
196,769 19,329 X 28-11439 19329
7,350 722 X 28-4580 722
3,176 312 X X 28-4580 312
ALDILA INC COM NEW 014384200 10,331 625 X 28-5284 625
ALEXANDER & BALDWIN INC COM 014482103 115,299 2,300 X 28-5284 2300
494,783 9,870 X X 28-5284 8100 1770
1,333,458 26,600 X 28-12474 26600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 880,298 9,145 X 28-5284 8745 400
51,018 530 X X 28-5284 530
5,568,641 57,850 X 28-12474 57850
COLUMN TOTAL 46,226,137
FILE NO. 28-1235
PAGE 16 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALFACELL CORP COM 015404106 17,640 8,400 X 28-5284 8400
ALICO INC COM 016230104 953 22 X 28-5284 22
ALIGN TECHNOLOGY INC COM 016255101 201,449 7,953 X 28-5284 7953
111,452 4,400 X X 28-5284 4400
1,279,165 50,500 X 28-12474 50500
ALKERMES INC COM 01642T108 1,086 59 X 28-11135 59
116,877 6,352 X 28-1500 6352
ALLEGHANY CORP DEL COM 017175100 46,332,720 114,120 X X 28-5284 77147 36973
8,120 20 X PNC INV 20
ALLEGHENY ENERGY INC COM 017361106 290,775 5,564 X 28-5284 5564
4,038,601 77,279 X X 28-5284 3698 73581
66,893 1,280 X 28-1500 1280
5,226 100 X X 28-4580 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,006,808 227,438 X 28-5284 218643 8795
10,764,545 97,904 X X 28-5284 93679 1789 2436
427,706 3,890 X 28-12474 3890
206,376 1,877 X 28-11439 1877
277,184 2,521 X 28-4580 2521
41,121 374 X X 28-4580 374
ALLERGAN INC COM 018490102 35,903,343 556,900 X 28-5284 534305 22595
24,950,857 387,015 X X 28-5284 380265 600 6150
16,118 250 X 28-05921 250
21,404 332 X PNC INV 332
387,916 6,017 X 28-1500 4210 1807
844,364 13,097 X 28-4580 12897 200
648,310 10,056 X X 28-4580 10056
ALLETE INC COM NEW 018522300 6,714 150 X 28-5284 150
224,650 5,019 X X 28-5284 954 4065
40,642 908 X 28-11135 908
ALLIANCE DATA SYSTEMS CORP COM 018581108 192,438 2,485 X 28-5284 1505 980
9,293 120 X X 28-5284 120
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,612 150 X 28-5284 150
COLUMN TOTAL 152,444,358
FILE NO. 28-1235
PAGE 17 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 127,404 8,823 X 28-5284 8823
6,296 436 X X 28-5284 436
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 83,825 2,500 X 28-5284 2500
67,060 2,000 X X 28-5284 2000
ALLIANCE ONE INTL INC COM 018772103 4,905 750 X 28-1500 750
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 44,309 3,258 X 28-5284 3258
139,590 10,264 X X 28-5284 10264
ALLIANT ENERGY CORP COM 018802108 26,824 700 X 28-5284 400 300
377,490 9,851 X X 28-5284 4551 5300
140,903 3,677 X 28-11135 3677
3,947 103 X 28-1500 103
ALLIANT TECHSYSTEMS INC COM 018804104 160,671 1,470 X 28-5284 1470
439,933 4,025 X X 28-5284 25 4000
7,760 71 X 28-11135 71
ALLIANZ SE SP ADR 1/10 SH 018805101 92,475 3,974 X 28-5284 3974
47,727 2,051 X X 28-5284 2051
1,010,593 43,429 X 28-05921 43429
635,806 27,323 X 28-11135 27323
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 19,872 2,400 X 28-5284 2400
396,993 47,946 X X 28-5284 5780 42166
24,840 3,000 X PNC INV 3000
6,922 836 X 28-1500 836
256,216 30,944 X 28-4580 30944
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 900,604 10,226 X 28-5284 9832 394
3,469,165 39,391 X X 28-5284 39191 200
155,003 1,760 X 28-05921 1760
46,061 523 X 28-11135 523
ALLIED CAP CORP NEW COM 01903Q108 46,201 1,572 X 28-5284 1572
985,535 33,533 X X 28-5284 33533
26,451 900 X 28-1500 900
58,721 1,998 X 28-4580 1998
COLUMN TOTAL 9,810,102
FILE NO. 28-1235
PAGE 18 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3,151,810 65,026 X 28-5284 59982 5044
4,384,015 90,448 X X 28-5284 90448
614,212 12,672 X 28-11135 12672
87,828 1,812 X 28-4580 1812
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 44,064 3,456 X 28-5284 3456
1,696 133 X X 28-5284 133
15,185 1,191 X 28-11135 1191
ALLOS THERAPEUTICS INC COM 019777101 23,750 5,000 X 28-5284 5000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 15,677 580 X 28-5284 580
ALLSTATE CORP COM 020002101 25,042,071 437,875 X 28-5284 420799 17076
27,548,194 481,696 X X 28-5284 459966 125 21605
13,268 232 X PNC INV 232
1,267,559 22,164 X 28-11135 22164
5,719 100 X 28-1500 100
499,955 8,742 X 28-4580 8742
96,136 1,681 X X 28-4580 1681
ALLTEL CORP COM 020039103 26,439,519 379,442 X 28-5284 372704 6738
25,781,879 370,004 X X 28-5284 342318 150 27536
4,669 67 X 28-11135 67
21,043 302 X 28-1500 302
410,903 5,897 X 28-4580 5897
174,897 2,510 X X 28-4580 2510
ALLTEL CORP PFD C CV $2.06 020039509 23,500 50 X 28-5284 50
ALMOST FAMILY INC COM 020409108 134,537 7,433 X 28-1500 7433
4,504,583 248,872 X 28-4580 248872
ALON USA ENERGY INC COM 020520102 108,501 3,212 X 28-5284 3000 212
ALPHA NATURAL RESOURCES INC COM 02076X102 13,938 600 X X 28-5284 600
ALPHARMA INC CL A 020813101 6,130 287 X 28-5284 67 220
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 23,290 1,000 X X 28-5284 1000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 70,386 3,582 X 28-5284 3582
24,563 1,250 X X 28-5284 1250
COLUMN TOTAL 120,553,477
FILE NO. 28-1235
PAGE 19 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ALTAIR NANOTECHNOLOGIES INC COM 021373105 3,280 1,000 X 28-5284 1000
76,578 23,347 X 28-1500 23347
4,920 1,500 X X 28-4580 1500
ALTERA CORP COM 021441100 1,327,241 55,118 X 28-5284 12718 42400
803,863 33,383 X X 28-5284 1283 32100
13,437 558 X 28-11135 558
346,415 14,386 X 28-1500 5257 9129
ALTRIA GROUP INC COM 02209S103 95,893,551 1,379,168 X 28-5284 1249193 259 129716
287,958,425 4,141,499 X X 28-5284 1632173 2345 2506981
87,469 1,258 X 28-05921 1258
382,554 5,502 X 28-11135 5502
2,173,021 31,253 X 28-1500 31253
155,052 2,230 X 28-11439 2230
4,011,186 57,690 X 28-4580 57690
2,170,240 31,213 X X 28-4580 29932 1281
ALTUS PHARMACEUTICALS INC COM 02216N105 36,715 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 8,223 325 X 28-5284 325
1,392 55 X 28-11135 55
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 70,030 1,000 X 28-5284 1000
10,505 150 X 28-1500 150
AMAZON COM INC NOTE 4.750% 2 023135AF3 9,790,004 8,000 X 28-11439 8000
AMAZON COM INC COM 023135106 180,059 1,933 X 28-5284 1583 350
484,287 5,199 X X 28-5284 3699 1500
44,339 476 X 28-11135 476
2,724,638 29,250 X 28-11439 29250
27,945 300 X 28-4580 300
AMBAC FINL GROUP INC COM 023139108 56,556 899 X 28-5284 899
108,331 1,722 X X 28-5284 1722
11,638 185 X 28-11135 185
AMBASSADORS GROUP INC COM 023177108 1,657,350 43,500 X X 28-5284 43500
AMCOL INTL CORP COM 02341W103 21,509 650 X 28-5284 650
AMEDISYS INC COM 023436108 8,990 234 X X 28-5284 234
COLUMN TOTAL 410,649,743
FILE NO. 28-1235
PAGE 20 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 901,583 17,173 X 28-5284 6773 10400
522,743 9,957 X X 28-5284 9957
53,078 1,011 X PNC INV 1011
13,913 265 X 28-11135 265
172,988 3,295 X X 28-4580 3295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,843,520 310,055 X 28-5284 286678 23377
4,848,576 75,759 X X 28-5284 66868 1991 6900
173,376 2,709 X 28-4580 2709
36,480 570 X X 28-4580 570
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 200,147 3,144 X 28-5284 3144
AMCORE FINL INC COM 023912108 16,696 670 X X 28-5284 670
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,338 53 X 28-11135 53
AMERICAN BANCORP N J INC COM 02407E104 326,100 30,000 X X 28-5284 30000
AMER BIO MEDICA CORP COM 024600108 5,000 5,000 X X 28-5284 5000
AMERICAN CAMPUS CMNTYS INC COM 024835100 296,122 10,110 X 28-5284 9710 400
386,921 13,210 X X 28-5284 13210
1,680,953 57,390 X 28-12474 57390
AMERICAN CAPITAL STRATEGIES COM 024937104 855,668 20,025 X 28-5284 9225 10800
413,712 9,682 X X 28-5284 9682
145,197 3,398 X 28-11135 3398
213,864 5,005 X 28-1500 3505 1500
AMERICAN COMMERCIAL LINES COM NEW 025195207 122,850 5,177 X 28-1500 5177
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 198,851 7,558 X 28-5284 7558
31,309 1,190 X X 28-5284 890 300
607,735 23,099 X 28-11135 23099
AMERICAN ELEC PWR INC COM 025537101 2,377,544 51,596 X 28-5284 48042 3554
3,546,086 76,955 X X 28-5284 33172 169 43614
10,691 232 X 28-11135 232
32,256 700 X 28-1500 700
37,094 805 X 28-4580 805
93,036 2,019 X X 28-4580 1477 542
COLUMN TOTAL 38,165,427
FILE NO. 28-1235
PAGE 21 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EXPRESS CO COM 025816109 69,363,158 1,168,320 X 28-5284 1137827 30493
43,435,448 731,606 X X 28-5284 672971 4137 54498
512,363 8,630 X 28-12474 8630
1,888,085 31,802 X 28-05921 31802
123,490 2,080 X PNC INV 2080
10,805 182 X 28-11135 182
45,299 763 X 28-1500 763
922,788 15,543 X 28-4580 15373 170
856,709 14,430 X X 28-4580 14430
AMERICAN FINL GROUP INC OHIO COM 025932104 34,281 1,202 X 28-5284 347 855
AMERICAN FINL RLTY TR COM 02607P305 179,032 22,240 X X 28-5284 10040 12200
4,025 500 X 28-1500 500
AMERICAN GREETINGS CORP CL A 026375105 23,971 908 X 28-5284 908
5,280 200 X X 28-5284 200
828,960 31,400 X 28-12474 31400
AMERICAN INCOME FD INC COM 02672T109 240,279 30,300 X X 28-5284 30300
AMERICAN INTL GROUP INC COM 026874107 192,853,508 2,850,754 X 28-5284 2637604 213150
119,812,818 1,771,069 X X 28-5284 1638528 5949 126592
14,678,697 216,980 X 28-12474 216980
1,021,989 15,107 X 28-05921 15107
290,760 4,298 X PNC INV 4298
1,529,025 22,602 X 28-11135 22602
10,164,210 150,247 X 28-1500 81035 69212
1,668,858 24,669 X 28-4580 24599 70
822,150 12,153 X X 28-4580 12153
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 2,248 38 X 28-5284 38
AMERICAN LD LEASE INC COM 027118108 1,368 61 X X 28-5284 61
AMERICAN MED SYS HLDGS INC COM 02744M108 69,495 4,100 X X 28-5284 4100
9,645 569 X 28-1500 569
AMERICAN NATL INS CO COM 028591105 11,445 87 X 28-5284 87
26,310 200 X X 28-5284 200
AMERICAN OIL & GAS INC NEW COM 028723104 5,800 1,000 X X 28-5284 1000
COLUMN TOTAL 461,442,299
FILE NO. 28-1235
PAGE 22 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RAILCAR INDS INC COM 02916P103 4,404 200 X 28-5284 200
33,030 1,500 X X 28-5284 1500
AMERICAN SCIENCE & ENGR INC COM 029429107 62,660 1,000 X X 28-5284 1000
AMERICAN SELECT PORTFOLIO IN COM 029570108 170,380 14,000 X X 28-5284 14000
AMERICAN STD COS INC DEL COM 029712106 108,855 3,056 X 28-5284 3056
554,033 15,554 X X 28-5284 15554
AMERICAN STS WTR CO COM 029899101 8,580 220 X 28-5284 100 120
46,800 1,200 X X 28-5284 1200
19,500 500 X 28-4580 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 10,827,500 5,000 X 28-11439 5000
AMERICAN TOWER CORP CL A 029912201 425,952 9,783 X 28-5284 9783
376,534 8,648 X X 28-5284 748 7900
546,862 12,560 X 28-12474 12560
287,364 6,600 X 28-11439 6600
AMERICAN STRATEGIC INCOME II COM 03009T101 300,428 26,800 X X 28-5284 26800
AMERICAN STRATEGIC INCM PTFL COM 030098107 85,950 7,500 X X 28-5284 7500
AMERN STRATEGIC INCOME PTFL COM 030099105 365,707 32,600 X X 28-5284 32600
AMERICAN SUPERCONDUCTOR CORP COM 030111108 266,240 13,000 X X 28-5284 10000 3000
AMERICAN WOODMARK CORP COM 030506109 744 30 X 28-11135 30
AMERICREDIT CORP COM 03060R101 287,521 16,355 X X 28-5284 16355
8,052 458 X 28-11135 458
135,366 7,700 X 28-11439 7700
AMERICASBANK CORP COM NEW 03061G302 356,200 68,500 X X 28-5284 68500
AMERICAS CAR MART INC COM 03062T105 7,713 682 X 28-1500 682
AMERIGON INC COM 03070L300 386,013 22,300 X X 28-5284 22300
AMERISTAR CASINOS INC COM 03070Q101 70,250 2,500 X X 28-5284 2500
COLUMN TOTAL 15,742,638
FILE NO. 28-1235
PAGE 23 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMERISAFE INC COM 03071H100 664,908 40,200 X 28-12474 40200
AMERISOURCEBERGEN CORP COM 03073E105 62,283 1,374 X 28-5284 774 600
114,640 2,529 X X 28-5284 2529
176,696 3,898 X 28-11135 3898
AMERIGROUP CORP NOTE 2.000% 03073TAB8 4,123,934 4,000 X 28-11439 4000
AMERIGROUP CORP COM 03073T102 841,312 24,400 X 28-12474 24400
9,206 267 X 28-11135 267
34,480 1,000 X 28-1500 1000
AMERITYRE CORP COM 03073V107 16,899 4,870 X 28-5284 4870
34,700 10,000 X X 28-5284 10000
AMERISERV FINL INC COM 03074A102 11,009 3,306 X 28-5284 3306
AMERIPRISE FINL INC COM 03076C106 1,564,686 24,793 X 28-5284 24151 642
1,818,325 28,812 X X 28-5284 24286 4526
1,262 20 X 28-05921 20
252 4 X 28-11135 4
6,059 96 X 28-1500 96
5,680 90 X X 28-4580 90
AMERIGAS PARTNERS L P UNIT L P INT 030975106 77,826 2,180 X 28-5284 2180
139,230 3,900 X X 28-5284 3900
AMETEK INC NEW COM 031100100 294,328 6,810 X 28-5284 6810
2,645,367 61,207 X X 28-5284 61207
34,014 787 X 28-11135 787
AMGEN INC COM 031162100 38,455,211 679,781 X 28-5284 616594 63187
23,192,342 409,976 X X 28-5284 351741 967 57268
6,744,558 119,225 X 28-12474 119225
1,179,767 20,855 X 28-05921 20855
70,713 1,250 X PNC INV 1250
67,601 1,195 X 28-11135 1195
522,085 9,229 X 28-1500 5729 3500
302,650 5,350 X 28-4580 5350
470,945 8,325 X X 28-4580 8325
AMPAL AMERN ISRAEL CORP CL A 032015109 3,664 652 X 28-5284 630 22
20,181 3,591 X X 28-5284 3591
AMPCO-PITTSBURGH CORP COM 032037103 63,008 1,600 X X 28-5284 1600
COLUMN TOTAL 83,769,821
FILE NO. 28-1235
PAGE 24 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A 032095101 9,504,787 239,054 X 28-5284 237246 1808
7,968,580 200,417 X X 28-5284 198742 1025 650
59,362 1,493 X 28-11135 1493
54,551 1,372 X 28-4580 1372
55,664 1,400 X X 28-4580 1400
AMREIT CL A 032158107 61,729 7,800 X 28-1500 7800
AMSURG CORP COM 03232P405 22,493 975 X 28-5284 975
256,677 11,126 X 28-1500 11126
AMYLIN PHARMACEUTICALS INC COM 032346108 5,000 100 X 28-5284 100
100,000 2,000 X X 28-5284 2000
5,000 100 X 28-1500 100
ANADARKO PETE CORP COM 032511107 5,764,741 107,251 X 28-5284 100485 6766
7,204,919 134,045 X X 28-5284 130307 3738
32,680 608 X 28-11135 608
134,375 2,500 X 28-1500 2500
65,038 1,210 X 28-4580 1210
3,225 60 X X 28-4580 60
ANADIGICS INC COM 032515108 4,176 231 X 28-1500 231
ANALOG DEVICES INC COM 032654105 776,789 21,482 X 28-5284 21182 300
1,144,645 31,655 X X 28-5284 20471 11184
78,178 2,162 X 28-05921 2162
ANALOGIC CORP COM PAR $0.05 032657207 6,376 100 X 28-5284 100
ANCHOR BANCORP WIS INC COM 032839102 3,240 120 X 28-5284 120
ANDERSONS INC COM 034164103 1,867,498 38,890 X X 28-5284 38890
ANDREW CORP COM 034425108 27,700 2,000 X 28-5284 2000
59,555 4,300 X X 28-5284 1000 3300
ANGELICA CORP COM 034663104 1,380 70 X 28-5284 70
ANGLO AMERN PLC ADR NEW 03485P201 287,670 8,600 X 28-5284 8600
1,889,256 56,480 X X 28-5284 53833 2647
3,713 111 X 28-11135 111
COLUMN TOTAL 37,448,997
FILE NO. 28-1235
PAGE 25 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ANGIOTECH PHARMACEUTICALS IN COM 034918102 383,724 61,200 X 28-12474 61200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82,058 1,750 X X 28-5284 1150 600
1,313 28 X 28-11135 28
ANHEUSER BUSCH COS INC COM 035229103 19,348,130 387,040 X 28-5284 371030 16010
21,881,323 437,714 X X 28-5284 421436 325 15953
577,185 11,546 X 28-05921 11546
119,976 2,400 X PNC INV 2400
18,546 371 X 28-11135 371
612,877 12,260 X 28-1500 12260
550,890 11,020 X 28-4580 11020
467,407 9,350 X X 28-4580 9350
ANIXTER INTL INC COM 035290105 28,693 348 X 28-5284 128 220
857,480 10,400 X X 28-5284 10400
ANNALY CAP MGMT INC COM 035710409 53,843 3,380 X 28-5284 3380
297,827 18,696 X X 28-5284 18696
7,965 500 X PNC INV 500
ANSOFT CORP COM 036384105 172,057 5,217 X 28-5284 5217
ANSYS INC COM 03662Q105 96,359 2,820 X 28-5284 2300 520
372,453 10,900 X X 28-5284 4400 6500
586,050 17,151 X 28-11135 17151
ANSWERTHINK INC COM 036916104 3,290 1,000 X 28-5284 1000
ANTHRACITE CAP INC COM 037023108 201,110 22,100 X 28-5284 21300 800
339,248 37,280 X X 28-5284 37280
1,031,940 113,400 X 28-12474 113400
AON CORP DBCV 3.500%11 037389AT0 5,232,500 2,500 X 28-11439 2500
AON CORP COM 037389103 614,300 13,709 X 28-5284 13709
1,904,828 42,509 X X 28-5284 42509
81,196 1,812 X 28-11135 1812
COLUMN TOTAL 55,924,568
FILE NO. 28-1235
PAGE 26 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 12,279,591 136,349 X 28-5284 100741 35608
14,041,435 155,912 X X 28-5284 125538 30374
37,825 420 X 28-05921 420
4,503 50 X PNC INV 50
223,079 2,477 X 28-11135 2477
196,331 2,180 X 28-1500 2180
30,170 335 X 28-4580 335
APARTMENT INVT & MGMT CO CL A 03748R101 23,784 527 X 28-5284 527
1,805 40 X X 28-5284 40
94,502 2,094 X 28-11135 2094
APOGEE ENTERPRISES INC COM 037598109 4,929 190 X 28-5284 190
25,940 1,000 X X 28-5284 1000
APOLLO GROUP INC CL A 037604105 1,333,886 22,176 X 28-5284 12531 9645
1,513,675 25,165 X X 28-5284 19820 5345
APOLLO INVT CORP COM 03761U106 83,200 4,000 X 28-5284 4000
57,034 2,742 X X 28-5284 2742
2,163 104 X 28-11135 104
40,830 1,963 X X 28-4580 1963
APPLE INC COM 037833100 74,690,012 486,675 X 28-5284 465362 320 20993
29,501,538 192,230 X X 28-5284 184663 2938 4629
2,757,856 17,970 X 28-12474 17970
2,476,852 16,139 X 28-11135 16139
327,812 2,136 X 28-1500 2136
1,642,282 10,701 X 28-4580 10489 212
435,241 2,836 X X 28-4580 2686 150
APPLEBEES INTL INC COM 037899101 52,124 2,095 X 28-5284 1720 375
9,529 383 X X 28-5284 83 300
APRIA HEALTHCARE GROUP INC COM 037933108 25,490 980 X 28-5284 980
7,491 288 X 28-11135 288
APPLERA CORP COM AP BIO GRP 038020103 202,990 5,860 X 28-5284 5860
336,147 9,704 X X 28-5284 9040 664
APPLERA CORP COM CELERA GRP 038020202 15,297 1,088 X 28-5284 1088
5,624 400 X X 28-5284 400
COLUMN TOTAL 142,480,967
FILE NO. 28-1235
PAGE 27 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,263 787 X 28-5284 535 252
166,944 5,415 X X 28-5284 5415
131,089 4,252 X 28-11135 4252
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,402 760 X 28-5284 760
APPLIED MATLS INC COM 038222105 11,339,212 547,788 X 28-5284 527588 20200
4,568,097 220,681 X X 28-5284 210697 9984
1,242 60 X 28-05921 60
12,420 600 X PNC INV 600
292,926 14,151 X 28-11135 14151
1,269,821 61,344 X 28-1500 24599 36745
APTARGROUP INC COM 038336103 17,420 460 X 28-5284 460
75,740 2,000 X X 28-5284 2000
AQUA AMERICA INC COM 03836W103 1,785,732 78,736 X 28-5284 78736
3,032,361 133,702 X X 28-5284 127292 6410
65,228 2,876 X PNC INV 2876
2,268 100 X 28-11135 100
1,160,717 51,178 X 28-1500 51178
7,552 333 X 28-4580 333
AQUILA INC COM 03840P102 25,508 6,361 X 28-5284 6361
40,100 10,000 X X 28-5284 10000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 36,795 500 X X 28-5284 500
ARBITRON INC COM 03875Q108 9,521 210 X 28-5284 210
11,380 251 X 28-11135 251
ARBOR RLTY TR INC COM 038923108 26,446 1,400 X 28-1500 1400
ARCELOR MITTAL NY REGISTRY SH 03937E101 18,728 239 X 28-5284 239
162,284 2,071 X X 28-5284 2071
ARCH CHEMICALS INC COM 03937R102 20,862 445 X 28-5284 275 170
348,881 7,442 X X 28-5284 7442
ARCH COAL INC COM 039380100 566,495 16,790 X 28-5284 16628 162
97,745 2,897 X X 28-5284 2197 700
701,792 20,800 X 28-12474 20800
COLUMN TOTAL 26,021,971
FILE NO. 28-1235
PAGE 28 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 2,241,799 67,769 X 28-5284 66444 1325
2,459,134 74,339 X X 28-5284 52819 3000 18520
142,409 4,305 X 28-11135 4305
69,468 2,100 X 28-1500 2100
245,751 7,429 X 28-4580 7429
12,405 375 X X 28-4580 375
ARCHSTONE SMITH TR COM 039583109 2,876,677 47,833 X 28-5284 38073 9760
11,466,894 190,670 X X 28-5284 76324 114346
150,350 2,500 X X 28-4580 2500
ARCTIC CAT INC COM 039670104 1,309 80 X 28-5284 80
ARES CAP CORP COM 04010L103 64,592 3,970 X X 28-5284 3970
44,336 2,725 X 28-11135 2725
ARGON ST INC COM 040149106 10,395 525 X 28-5284 525
ARIAD PHARMACEUTICALS INC COM 04033A100 23,150 5,000 X 28-5284 5000
23,150 5,000 X X 28-5284 5000
ARIBA INC COM NEW 04033V203 1,789 166 X 28-5284 166
3,633 337 X X 28-5284 337
ARKANSAS BEST CORP DEL COM 040790107 5,879 180 X 28-5284 180
3,266 100 X X 28-5284 100
ARM HLDGS PLC SPONSORED ADR 042068106 37,414 3,976 X 28-5284 392 3584
AROTECH CORP COM NEW 042682203 459 131 X 28-5284 131
ARQULE INC COM 04269E107 1,569 220 X 28-5284 220
ARRAY BIOPHARMA INC COM 04269X105 56,150 5,000 X 28-5284 5000
ARROW ELECTRS INC COM 042735100 10,035 236 X 28-5284 236
89,122 2,096 X X 28-5284 296 1800
2,891 68 X 28-11135 68
ARROW INTL INC COM 042764100 2,547 56 X 28-11135 56
ARROWHEAD RESH CORP COM 042797100 5,050 1,000 X 28-5284 1000
COLUMN TOTAL 20,051,623
FILE NO. 28-1235
PAGE 29 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ARTES MEDICAL INC COM 04301Q100 93,175 23,529 X X 28-5284 23529
ARTESIAN RESOURCES CORP CL A 043113208 55,765 2,935 X 28-5284 2935
38,950 2,050 X X 28-5284 2050
ARTHROCARE CORP COM 043136100 21,797 390 X 28-5284 200 190
ARUBA NETWORKS INC COM 043176106 1,310,000 65,500 X 28-12474 65500
ARVINMERITOR INC COM 043353101 57,407 3,413 X 28-5284 3413
16,938 1,007 X X 28-5284 1007
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21,497 2,139 X 28-5284 2139
272,456 27,110 X X 28-5284 27110
594,960 59,200 X 28-12474 59200
41,165 4,096 X 28-11135 4096
ASHLAND INC NEW COM 044209104 831,440 13,809 X 28-5284 10566 3243
112,773 1,873 X X 28-5284 1873
181,894 3,021 X 28-1500 3021
ASIA TIGERS FD INC COM 04516T105 8,640 300 X 28-5284 300
ASPENBIO PHARMA INC COM 045346103 9,650 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 866,915 29,258 X 28-5284 29258
1,838,097 62,035 X X 28-5284 45075 4750 12210
6,282 212 X 28-11135 212
797,047 26,900 X 28-1500 26900
36,919 1,246 X 28-4580 1246
ASSURANT INC COM 04621X108 13,857 259 X X 28-5284 259
2,033 38 X 28-11135 38
ASTA FDG INC COM 046220109 19,160 500 X 28-5284 500
621,359 16,215 X 28-11135 16215
ASTEC INDS INC COM 046224101 7,469 130 X 28-5284 130
62,965 1,096 X 28-11135 1096
ASTORIA FINL CORP COM 046265104 875 33 X X 28-5284 33
2,759 104 X 28-11135 104
COLUMN TOTAL 7,944,244
FILE NO. 28-1235
PAGE 30 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC SPONSORED ADR 046353108 114,009 2,277 X 28-5284 2277
118,215 2,361 X X 28-5284 1761 600
5,007 100 X PNC INV 100
667,083 13,323 X 28-11135 13323
ASTRONICS CORP COM 046433108 1,577,234 36,200 X X 28-5284 36200
ATARI INC COM NEW 04651M204 461 180 X 28-5284 180
ATHEROS COMMUNICATIONS INC COM 04743P108 1,453,545 48,500 X X 28-5284 48500
1,474,524 49,200 X 28-12474 49200
282,437 9,424 X 28-11135 9424
ATLANTIC AMERN CORP COM 048209100 68 25 X 28-1500 25
ATLAS AMER INC COM 049167109 536,332 10,388 X 28-5284 10388
165,371 3,203 X X 28-5284 3203
ATLAS ENERGY RESOURCES LLC COM 049303100 9,480 300 X X 28-5284 300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 71,007 1,514 X 28-5284 1514
ATMEL CORP COM 049513104 490,200 95,000 X X 28-5284 95000
ATMOS ENERGY CORP COM 049560105 191,132 6,749 X 28-5284 1179 5570
127,440 4,500 X X 28-5284 3500 1000
2,662 94 X 28-11135 94
73,915 2,610 X 28-1500 2610
ATRION CORP COM 049904105 42,000 336 X 28-1500 336
ATWOOD OCEANICS INC COM 050095108 68,138 890 X 28-5284 700 190
1,746,334 22,810 X X 28-5284 22810
AUDIOVOX CORP CL A 050757103 1,132 110 X 28-5284 110
10,290 1,000 X 28-1500 1000
AUTODESK INC COM 052769106 1,325,854 26,533 X 28-5284 23333 3200
1,282,730 25,670 X X 28-5284 19470 6200
AUTOLIV INC COM 052800109 461,449 7,723 X 28-5284 7323 400
240,195 4,020 X X 28-5284 3890 130
1,673 28 X 28-11135 28
COLUMN TOTAL 12,539,917
FILE NO. 28-1235
PAGE 31 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING IN COM 053015103 83,607,068 1,820,315 X 28-5284 1721455 98860
38,764,323 843,987 X X 28-5284 783030 6325 54632
75,096 1,635 X 28-05921 1635
148,675 3,237 X PNC INV 3237
18,739 408 X 28-11135 408
5,226,053 113,783 X 28-1500 80854 32929
491,451 10,700 X 28-4580 10700
332,993 7,250 X X 28-4580 7250
AUTONATION INC COM 05329W102 6,450 364 X X 28-5284 364
AUTOZONE INC COM 053332102 187,798 1,617 X 28-5284 667 950
50,056 431 X X 28-5284 431
65,038 560 X 28-11135 560
AUXILIUM PHARMACEUTICALS INC COM 05334D107 42,160 2,000 X 28-5284 2000
AVALONBAY CMNTYS INC COM 053484101 944,126 7,997 X 28-5284 7667 330
525,603 4,452 X X 28-5284 4452
5,781,870 48,974 X 28-12474 48974
AVATAR HLDGS INC COM 053494100 44,937 900 X 28-5284 900
1,048,929 21,008 X X 28-5284 21008
49,930 1,000 X 28-4580 1000
AVAYA INC COM 053499109 87,819 5,178 X 28-5284 4948 230
118,279 6,974 X X 28-5284 4608 2366
1,119 66 X X 28-4580 66
AVENTINE RENEWABLE ENERGY COM 05356X403 2,114 200 X PNC INV 200
AVERY DENNISON CORP COM 053611109 4,225,581 74,107 X 28-5284 65557 8550
2,828,306 49,602 X X 28-5284 47617 1985
657,441 11,530 X 28-12474 11530
AVID TECHNOLOGY INC COM 05367P100 132,042 4,876 X 28-5284 3390 1486
37,912 1,400 X X 28-5284 1400
164,619 6,079 X 28-1500 1616 4463
10,832 400 X 28-4580 400
AVIS BUDGET GROUP COM 053774105 18,312 800 X 28-5284 800
22,959 1,003 X X 28-5284 1003
160 7 X 28-11135 7
COLUMN TOTAL 145,718,790
FILE NO. 28-1235
PAGE 32 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP COM 05379B107 6,919 340 X 28-5284 340
2,422 119 X 28-11135 119
AVNET INC COM 053807103 116,790 2,930 X 28-5284 2930
50,343 1,263 X X 28-5284 363 900
21,445 538 X 28-11135 538
59,790 1,500 X 28-1500 1500
AVOCENT CORP COM 053893103 6,552 225 X 28-1500 225
AVON PRODS INC COM 054303102 2,483,248 66,167 X 28-5284 47711 18456
772,442 20,582 X X 28-5284 5104 15478
AXA SPONSORED ADR 054536107 101,488 2,275 X 28-5284 2275
23,286 522 X X 28-5284 311 211
1,028,127 23,047 X 28-05921 23047
598,577 13,418 X 28-11135 13418
8,967 201 X 28-1500 201
AXCELIS TECHNOLOGIES INC COM 054540109 8,437 1,651 X 28-5284 1061 590
37,329 7,305 X X 28-5284 7305
AXSYS TECHNOLOGIES INC COM 054615109 38,700 1,250 X 28-5284 1250
AXCAN PHARMA INC COM 054923107 103,850 5,000 X X 28-5284 5000
BB&T CORP COM 054937107 6,360,940 157,488 X 28-5284 153369 4119
1,031,036 25,527 X X 28-5284 24094 1433
303,894 7,524 X 28-1500 7524
397,074 9,831 X 28-4580 9831
B & G FOODS INC NEW UNIT 99/99/999 05508R205 20,750 1,000 X X 28-5284 1000
93,375 4,500 X 28-4580 4500
BCE INC COM NEW 05534B760 80,741 2,016 X 28-5284 1991 25
30,398 759 X X 28-5284 759
2,403 60 X 28-11135 60
BG PLC ADR FIN INST N 055434203 56,985 655 X 28-5284 655
34,713 399 X X 28-5284 399
BHP BILLITON PLC SPONSORED ADR 05545E209 19,847 276 X 28-5284 276
4,027 56 X X 28-5284 56
COLUMN TOTAL 13,904,895
FILE NO. 28-1235
PAGE 33 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BJS WHOLESALE CLUB INC COM 05548J106 58,030 1,750 X 28-5284 1750
13,264 400 X X 28-5284 400
4,145 125 X 28-11135 125
BJ SVCS CO COM 055482103 5,274,795 198,674 X 28-5284 183080 15594
317,936 11,975 X X 28-5284 11917 58
1,193,582 44,956 X 28-12474 44956
1,965 74 X 28-11135 74
2,390 90 X 28-1500 90
BP PLC SPONSORED ADR 055622104 158,383,957 2,283,835 X 28-5284 2162761 121074
161,955,898 2,335,341 X X 28-5284 2005161 7904 322276
7,284,524 105,040 X 28-12474 105040
2,304,431 33,229 X 28-05921 33229
65,605 946 X PNC INV 946
446,267 6,435 X 28-11135 6435
705,914 10,179 X 28-1500 10179
2,690,017 38,789 X 28-4580 38789
9,007,178 129,880 X X 28-4580 81769 1000 47111
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238,474 3,175 X 28-5284 3175
103,201 1,374 X X 28-5284 1374
7,511 100 X PNC INV 100
45,066 600 X 28-1500 600
BRE PROPERTIES INC CL A 05564E106 88,649 1,585 X 28-5284 1585
262,871 4,700 X X 28-5284 4700
BRT RLTY TR SH BEN INT NEW 055645303 15,606 900 X 28-5284 900
BT GROUP PLC ADR 05577E101 18,158 289 X 28-5284 289
9,425 150 X X 28-5284 150
4,021 64 X 28-1500 64
BMC SOFTWARE INC COM 055921100 68,269 2,186 X 28-5284 2186
8,901 285 X X 28-5284 285
98,031 3,139 X 28-11135 3139
9,369 300 X 28-1500 300
BADGER METER INC COM 056525108 20,256 632 X 28-05921 632
BAIDU COM INC SPON ADR REP A 056752108 2,897 10 X 28-5284 10
COLUMN TOTAL 350,710,603
FILE NO. 28-1235
PAGE 34 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 7,885,957 87,263 X 28-5284 78306 8957
5,922,488 65,536 X X 28-5284 58216 7320
15,724 174 X 28-05921 174
995,064 11,011 X 28-11135 11011
102,660 1,136 X 28-4580 1136
137,182 1,518 X X 28-4580 1518
BALDOR ELEC CO COM 057741100 11,186 280 X 28-5284 280
19,975 500 X X 28-5284 500
BALL CORP COM 058498106 2,660,303 49,494 X 28-5284 49394 100
4,288,121 79,779 X X 28-5284 77684 2095
7,041 131 X 28-11135 131
16,125 300 X 28-4580 300
124,700 2,320 X X 28-4580 2320
BALLARD PWR SYS INC COM 05858H104 996 200 X 28-5284 200
5,478 1,100 X X 28-5284 1100
12,131 2,436 X 28-1500 2436
BALLY TECHNOLOGIES INC COM 05874B107 7,086 200 X 28-5284 200
95,661 2,700 X X 28-5284 2700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100,244 4,306 X 28-5284 4306
78,849 3,387 X X 28-5284 3387
871,417 37,432 X 28-05921 37432
118,938 5,109 X 28-11135 5109
60,272 2,589 X 28-1500 2589
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146,850 5,000 X 28-5284 5000
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 151,860 3,000 X 28-5284 3000
1,528,724 30,200 X X 28-5284 30200
BANCO SANTANDER CENT HISPANO ADR 05964H105 289,322 14,983 X 28-5284 14983
7,338 380 X X 28-5284 380
132,370 6,855 X 28-05921 6855
432,390 22,392 X 28-11135 22392
BANCORP INC DEL COM 05969A105 51,965 2,815 X X 28-5284 2815
BANCORPSOUTH INC COM 059692103 133,650 5,500 X 28-5284 5500
COLUMN TOTAL 26,412,067
FILE NO. 28-1235
PAGE 35 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BANCROFT FUND LTD COM 059695106 1,963,688 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 260,316,911 5,178,375 X 28-5284 4944483 460 233432
254,951,091 5,071,635 X X 28-5284 4888329 23414 159892
2,924,709 58,180 X 28-12474 58180
2,338,309 46,515 X 28-05921 46515
138,092 2,747 X PNC INV 2747
817,742 16,267 X 28-11135 16267
10,190,935 202,724 X 28-1500 176400 26324
5,303,133 105,493 X 28-4580 104913 580
2,344,593 46,640 X X 28-4580 45760 378 502
BANK FLA CORP NAPLES COM 062128103 8,210 500 X 28-5284 500
BANK HAWAII CORP COM 062540109 110,985 2,100 X 28-5284 1500 600
169,120 3,200 X X 28-5284 3200
1,601,355 30,300 X 28-12474 30300
BANK MONTREAL QUE COM 063671101 3,274,000 50,000 X 28-5284 50000
BANK OF NEW YORK MELLON CORP COM 064058100 17,684,779 400,652 X 28-5284 359162 41490
9,380,368 212,514 X X 28-5284 194142 10672 7700
11,212 254 X PNC INV 254
34,517 782 X 28-11135 782
271,947 6,161 X 28-4580 4652 1509
65,107 1,475 X X 28-4580 1475
BANK NOVA SCOTIA HALIFAX COM 064149107 5,937,750 113,100 X 28-5284 113100
15,750 300 X X 28-5284 300
113,190 2,156 X 28-11135 2156
BANK SOUTH CAROLINA CORP COM 065066102 4,285 275 X X 28-5284 275
37,127 2,383 X 28-1500 2383
BANKATLANTIC BANCORP CL A 065908501 8,670 1,000 X 28-5284 1000
BANKRATE INC COM 06646V108 7,887 171 X X 28-5284 171
BANKUNITED FINL CORP CL A 06652B103 750,582 48,300 X 28-12474 48300
BANNER CORP COM 06652V109 58,463 1,700 X X 28-5284 1700
51,551 1,499 X 28-11135 1499
104,270 3,032 X 28-4580 3032
COLUMN TOTAL 580,990,328
FILE NO. 28-1235
PAGE 36 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BAR HBR BANKSHARES COM 066849100 62,500 2,000 X X 28-5284 2000
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 197,588 3,674 X 28-5284 3674
376,460 7,000 X 28-4580 7000
1,263,830 23,500 X X 28-4580 23500
BARCLAYS PLC ADR 06738E204 29,026 597 X 28-5284 322 275
190,104 3,910 X X 28-5284 3910
1,025,444 21,091 X 28-05921 21091
269,647 5,546 X 28-11135 5546
BARD C R INC COM 067383109 29,822,948 338,167 X 28-5284 331536 6631
14,666,262 166,303 X X 28-5284 158863 2371 5069
34,218 388 X 28-11135 388
385,831 4,375 X 28-1500 4375
1,010,657 11,460 X 28-4580 11310 150
162,534 1,843 X X 28-4580 1843
BARCLAYS BK PLC IP MSCI IND 36 06739F291 97,782 1,345 X 28-5284 1345
145,400 2,000 X X 28-5284 2000
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19,352 800 X X 28-5284 800
BARNES & NOBLE INC COM 067774109 53,243 1,510 X 28-5284 1510
5,430 154 X X 28-5284 154
73,341 2,080 X 28-1500 2080
BARNES GROUP INC COM 067806109 8,618 270 X 28-5284 270
105,336 3,300 X X 28-4580 3300
BARRICK GOLD CORP COM 067901108 221,701 5,504 X 28-5284 4004 1500
2,386,993 59,260 X X 28-5284 58860 400
20,140 500 X PNC INV 500
22,517 559 X 28-11135 559
BARR PHARMACEUTICALS INC COM 068306109 1,020,624 17,934 X 28-5284 17484 450
528,523 9,287 X X 28-5284 8287 1000
16,219 285 X 28-1500 285
BARRY R G CORP OHIO COM 068798107 9,650 1,000 X X 28-5284 1000
BASSETT FURNITURE INDS INC COM 070203104 727 70 X 28-5284 70
COLUMN TOTAL 54,232,645
FILE NO. 28-1235
PAGE 37 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COM 071707103 195,200 3,050 X 28-5284 3050
433,664 6,776 X X 28-5284 6776
3,840 60 X 28-11135 60
BAXTER INTL INC COM 071813109 23,856,811 423,895 X 28-5284 408684 15211
12,361,002 219,634 X X 28-5284 205912 1163 12559
5,065 90 X PNC INV 90
1,530,535 27,195 X 28-11135 27195
111,434 1,980 X 28-1500 1980
106,200 1,887 X 28-4580 1887
142,445 2,531 X X 28-4580 2531
BAY NATL CORP COM 072500101 50,655 3,300 X 28-5284 3300
170,385 11,100 X X 28-5284 11100
BAYER A G SPONSORED ADR 072730302 109,027 1,374 X 28-5284 1374
675,745 8,516 X X 28-5284 6066 2450
BAYTEX ENERGY TR TRUST UNIT 073176109 12,198 600 X 28-5284 600
35,578 1,750 X X 28-5284 1750
4,066 200 X 28-1500 200
BE AEROSPACE INC COM 073302101 1,686,118 40,600 X X 28-5284 40600
BEA SYS INC COM 073325102 215,151 15,512 X 28-5284 15512
890,315 64,190 X X 28-5284 64190
685,178 49,400 X 28-12474 49400
BEACON POWER CORP COM 073677106 1,017 516 X X 28-5284 516
BEAR STEARNS COS INC COM 073902108 224,497 1,828 X 28-5284 1828
1,175,906 9,575 X X 28-5284 4175 5400
3,807 31 X 28-11135 31
3,193 26 X 28-1500 26
BEARINGPOINT INC COM 074002106 518 128 X 28-5284 128
437 108 X X 28-5284 108
518 128 X 28-11135 128
BEAZER HOMES USA INC COM 07556Q105 74 9 X 28-11135 9
178,200 21,600 X 28-11439 21600
COLUMN TOTAL 44,868,779
FILE NO. 28-1235
PAGE 38 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COM 075811109 663,545 8,996 X 28-5284 4946 4050
971,124 13,166 X X 28-5284 10311 2855
14,752 200 X PNC INV 200
4,426 60 X 28-11135 60
19,325 262 X X 28-4580 262
BECTON DICKINSON & CO COM 075887109 1,775,152 21,635 X 28-5284 20630 1005
5,963,886 72,686 X X 28-5284 59296 13390
114,788 1,399 X PNC INV 1399
81,722 996 X 28-11135 996
BED BATH & BEYOND INC COM 075896100 2,798,522 82,020 X 28-5284 75000 470 6550
3,049,066 89,363 X X 28-5284 82248 250 6865
27,296 800 X PNC INV 800
699,426 20,499 X 28-11135 20499
6,824 200 X 28-4580 200
107,478 3,150 X X 28-4580 3150
BEIJING MED PHARM CORP COM 077255107 34,950 3,000 X X 28-5284 3000
BEL FUSE INC CL B 077347300 2,773 80 X 28-5284 80
BELDEN INC COM 077454106 3,331 71 X 28-5284 71
BELL MICROPRODUCTS INC COM 078137106 1,182 190 X 28-5284 190
347,698 55,900 X 28-12474 55900
BELO CORP COM SER A 080555105 13,888 800 X 28-5284 800
541,632 31,200 X 28-12474 31200
12,725 733 X 28-11135 733
BEMIS INC COM 081437105 843,113 28,963 X 28-5284 28963
582,346 20,005 X X 28-5284 3805 16200
4,920 169 X 28-11135 169
17,117 588 X 28-1500 588
BENCHMARK ELECTRS INC COM 08160H101 11,696 490 X 28-5284 490
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,323,280 135,721 X 28-5284 135721
COLUMN TOTAL 20,037,983
FILE NO. 28-1235
PAGE 39 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BERKLEY W R CORP COM 084423102 41,601 1,404 X 28-5284 1404
9,304 314 X X 28-5284 314
1,374,832 46,400 X 28-12474 46400
401,931 13,565 X 28-11135 13565
4,910,787 165,737 X 28-4580 165737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 180 X 28-5284 167 13
0 2,794 X X 28-5284 2110 684
0 61 X 28-1500 45 16
0 10 X X 28-4580 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 68,440,736 17,318 X 28-5284 16160 1158
46,815,392 11,846 X X 28-5284 10754 45 1047
1,074,944 272 X 28-05921 272
15,808 4 X 28-11135 4
21,502,832 5,441 X 28-1500 746 4695
486,096 123 X 28-4580 123
280,592 71 X X 28-4580 44 27
BERRY PETE CO CL A 085789105 45,529 1,150 X X 28-5284 1150
871 22 X 28-11135 22
BEST BUY INC SDCV 2.250% 086516AF8 2,735,520 2,500 X 28-11439 2500
BEST BUY INC COM 086516101 15,815,187 343,659 X 28-5284 295127 1305 47227
4,503,379 97,857 X X 28-5284 92257 150 5450
6,686,706 145,300 X 28-12474 145300
9,664 210 X 28-05921 210
253,340 5,505 X 28-11135 5505
458,405 9,961 X 28-1500 3216 6745
522,327 11,350 X 28-11439 11350
119,882 2,605 X 28-4580 2605
23,562 512 X X 28-4580 512
BEVERLY NATL CORP COM 088115100 455,760 21,859 X X 28-5284 21859
BHP BILLITON LTD SPONSORED ADR 088606108 574,802 7,313 X 28-5284 6813 500
1,642,740 20,900 X X 28-5284 18300 2600
1,973,410 25,107 X 28-05921 25107
129,533 1,648 X 28-11135 1648
5,482,350 69,750 X 28-1500 69750
589,500 7,500 X 28-11439 7500
235,800 3,000 X 28-4580 3000
1,886 24 X X 28-4580 24
COLUMN TOTAL 187,615,008
FILE NO. 28-1235
PAGE 40 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BIDZ COM INC COM 08883T200 26,920 2,000 X 28-5284 2000
BIG LOTS INC COM 089302103 925 31 X 28-5284 31
14,920 500 X 28-1500 500
BIGBAND NETWORKS INC COM 089750509 1,280 200 X X 28-5284 200
40,960 6,400 X 28-1500 6400
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,920,944 56,900 X X 28-5284 56900
BIO RAD LABS INC CL A 090572207 45,250 500 X 28-5284 500
271,500 3,000 X X 28-5284 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,700 3,000 X 28-5284 3000
BIOGEN IDEC INC COM 09062X103 733,411 11,057 X 28-5284 6072 4985
221,675 3,342 X X 28-5284 3342
63,610 959 X 28-11135 959
66,330 1,000 X 28-1500 1000
BIOMED REALTY TRUST INC COM 09063H107 272,499 11,307 X 28-5284 10823 484
15,761 654 X X 28-5284 654
1,681,505 69,772 X 28-12474 69772
BIOMIMETIC THERAPEUTICS INC COM 09064X101 13,340 1,000 X X 28-5284 1000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 105,468 600 X 28-5284 600
333,982 1,900 X X 28-5284 900 1000
BIOVAIL CORP COM 09067J109 5,211 300 X 28-1500 300
BLACK & DECKER CORP COM 091797100 4,365,337 52,405 X 28-5284 48682 3723
2,778,222 33,352 X X 28-5284 28638 4714
143,859 1,727 X 28-4580 1727
33,320 400 X X 28-4580 400
BJS RESTAURANTS INC COM 09180C106 700,965 33,300 X 28-12474 33300
BLACK BOX CORP DEL COM 091826107 5,131 120 X 28-5284 120
25,656 600 X X 28-5284 600
641 15 X 28-11135 15
BLACKBOARD INC COM 091935502 4,126 90 X 28-1500 90
COLUMN TOTAL 13,967,448
FILE NO. 28-1235
PAGE 41 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GLOBAL FLG INC TR COM 091941104 18,827 1,050 X 28-5284 1050
159,577 8,900 X X 28-5284 8900
BLACK HILLS CORP COM 092113109 73,836 1,800 X X 28-5284 1800
676,830 16,500 X 28-12474 16500
BLACKROCK FLA INVT QUALITY M COM 09247B109 202,233 16,755 X X 28-5284 16755
BLACKROCK INVT QUALITY MUN T COM 09247D105 235,281 14,131 X 28-5284 14131
BLACKROCK NY INVT QUALITY MU COM 09247E103 211,206 13,886 X 28-5284 13886
53,235 3,500 X X 28-5284 3500
BLACKROCK INCOME TR INC COM 09247F100 2,833 469 X 28-5284 469
71,876 11,900 X X 28-5284 11900
BLACKROCK CA INSD MUN 2008 T COM 09247G108 812,203 53,967 X 28-5284 53967
BLACKROCK FL INSD MUN 2008 T COM 09247H106 59,028 4,043 X 28-5284 4043
BLACKROCK INSD MUN 2008 TRM COM 09247K109 49,836 3,283 X 28-5284 3125 158
230,038 15,154 X X 28-5284 3154 12000
1,715 113 X X 28-4580 113
BLACKROCK INC COM 09247X101 37,887,137 218,483 X 28-5284 218483
1,244,043 7,174 X X 28-5284 6170 1004
7,803 45 X 28-11135 45
7,482,023,814 43,146,438 X 28-4750 43146438
BLACKROCK INSD MUN TERM TR I COM 092474105 15,904 1,600 X 28-5284 1600
254,365 25,590 X X 28-5284 7590 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 15,210 1,500 X 28-5284 1500
39,546 3,900 X X 28-5284 3900
2,028 200 X 28-4580 200
BLACKROCK INSD MUN INCOME TR COM 092479104 104,715 7,333 X 28-5284 7333
14,280 1,000 X X 28-5284 1000
9,682 678 X 28-4580 678
BLACKROCK MUNI 2018 TERM TR COM 09248C106 73,683 4,526 X 28-5284 4526
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 220,955 13,853 X 28-5284 9353 4500
52,635 3,300 X X 28-5284 3300
COLUMN TOTAL 7,524,824,354
FILE NO. 28-1235
PAGE 42 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 N J MUN INCOME TR SH BEN INT 09248J101 28,985 1,700 X 28-5284 1700
238,530 13,990 X X 28-5284 13990
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,637 100 X 28-5284 100
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 24,791 3,448 X 28-5284 3448
BLACKROCK PA STRATEGIC MUN T COM 09248R103 239,639 15,632 X 28-5284 15632
379,893 24,781 X X 28-5284 24781
BLACKROCK STRATEGIC MUN TR COM 09248T109 156,000 9,750 X X 28-5284 9750
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 61,796 3,572 X X 28-5284 3572
BLACKROCK CA MUNI 2018 TERM COM 09249C105 49,370 3,200 X 28-5284 3200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33,790 2,736 X 28-5284 2736
102,505 8,300 X X 28-5284 8300
BLACKROCK FL MUNICIPAL BOND COM 09249K107 21,421 1,333 X 28-5284 1333
BLACKROCK MD MUNICIPAL BOND COM 09249L105 27,222 1,666 X 28-5284 1666
BLACKROCK MUNI INCOME TR II COM 09249N101 57,202 3,700 X X 28-5284 3700
28,678 1,855 X 28-1500 1855
71,719 4,639 X 28-4580 4639
BLACKROCK NY INS MUN INC TR COM 09249U105 10,731 733 X 28-5284 733
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 41,340 2,000 X 28-5284 2000
85,574 4,140 X X 28-5284 4140
BLACKROCK LTD DURATION INC T COM SHS 09249W101 50,460 2,900 X 28-5284 2900
52,200 3,000 X X 28-5284 3000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 4,104 304 X 28-5284 304
14,553 1,078 X X 28-5284 1078
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25,935 2,100 X 28-5284 2100
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 98,346 7,060 X 28-5284 7060
27,205 1,953 X X 28-5284 1953
142,086 10,200 X 28-1500 10200
COLUMN TOTAL 2,075,712
FILE NO. 28-1235
PAGE 43 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GLBL ENRGY & RES T COM 09250U101 12,040 400 X 28-5284 400
BLACKROCK ENHANCED DIV ACHV COM 09251A104 165,629 12,416 X 28-5284 12416
198,833 14,905 X X 28-5284 14905
16,008 1,200 X 28-1500 1200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 22,965 1,500 X 28-5284 1500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 449,559 17,925 X 28-5284 17925
10,032 400 X X 28-5284 400
BLACKROCK MUNIYIELD FD INC COM 09253W104 245,709 17,267 X X 28-5284 17267
BLACKROCK MUNIHLDGS FD INC COM 09254A101 12,330 1,000 X X 28-5284 1000
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 12,390 1,000 X X 28-5284 1000
BLACKROCK MUNYIELD INSD FD I COM 09254E103 28,224 2,100 X 28-5284 2100
55,991 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 33,527 2,433 X 28-5284 2433
29,847 2,166 X X 28-5284 2166
BLACKROCK MUNIYIELD QUALITY COM 09254G108 12,000 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 58,987 4,259 X X 28-5284 4259
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 30,455 2,295 X 28-5284 2295
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 121,008 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD MICH INS COM 09254V105 13,780 1,000 X X 28-5284 1000
BLACKROCK MUNIYIELD MICH INS COM 09254W103 6,460 500 X X 28-5284 500
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 245,074 17,332 X 28-5284 17332
74,589 5,275 X X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 42,196 2,957 X 28-5284 2957
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 163 12 X 28-5284 12
COLUMN TOTAL 1,897,796
FILE NO. 28-1235
PAGE 44 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PA INSD COM 09255G107 35,280 2,520 X 28-5284 2520
208,740 14,910 X X 28-5284 14910
BLACKROCK PFD INCOME STRATEG COM 09255H105 8,825 500 X 28-5284 500
35,300 2,000 X X 28-5284 2000
BLACKROCK PFD & CORPORATE IN COM 09255J101 72,080 4,000 X X 28-5284 4000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 7,730 1,000 X X 28-5284 1000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 106,850 8,440 X 28-5284 8440
BLACKROCK DEBT STRAT FD INC COM 09255R103 157,715 23,681 X 28-5284 23681
161,845 24,301 X X 28-5284 24301
BLACKROCK FLOAT RATE OME STR COM 09255X100 102,420 6,000 X 28-5284 6000
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 44,150 2,500 X 28-5284 2500
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 95,058 1,800 X X 28-5284 1600 200
BLOCK H & R INC COM 093671105 828,498 39,117 X 28-5284 38517 600
454,735 21,470 X X 28-5284 17470 4000
105,900 5,000 X 28-4580 5000
BLOCKBUSTER INC CL A 093679108 25,948 4,832 X 28-5284 4832
85,920 16,000 X X 28-5284 16000
BLOCKBUSTER INC CL B 093679207 2,871 592 X 28-5284 592
BLOUNT INTL INC NEW COM 095180105 113,600 10,000 X 28-1500 10000
BLUE NILE INC COM 09578R103 376 4 X 28-11135 4
BLYTH INC COM 09643P108 55,215 2,700 X 28-5284 2700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,189 300 X 28-5284 300
18,378 600 X X 28-5284 600
7,658 250 X 28-1500 250
BOB EVANS FARMS INC COM 096761101 15,845 525 X 28-5284 525
COLUMN TOTAL 2,760,126
FILE NO. 28-1235
PAGE 45 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 18,581,970 176,988 X 28-5284 163122 13866
30,609,415 291,546 X X 28-5284 282324 50 9172
21,943 209 X PNC INV 209
135,017 1,286 X 28-11135 1286
638,654 6,083 X 28-1500 6083
498,703 4,750 X 28-4580 4750
131,238 1,250 X X 28-4580 1250
BOLT TECHNOLOGY CORP COM 097698104 6,532 200 X 28-5284 200
6,532 200 X X 28-5284 200
BORDERS GROUP INC COM 099709107 21,195 1,590 X 28-5284 1040 550
61,318 4,600 X X 28-5284 3600 1000
650,504 48,800 X 28-12474 48800
BORG WARNER INC COM 099724106 13,730 150 X 28-5284 150
77,526 847 X X 28-5284 435 412
32,493 355 X 28-11135 355
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,960 250 X 28-5284 250
55,680 2,000 X X 28-5284 2000
1,241,664 44,600 X 28-12474 44600
BOSTON PROPERTIES INC COM 101121101 7,007,847 67,448 X 28-5284 66362 1086
9,533,968 91,761 X X 28-5284 64261 27500
7,368,588 70,920 X 28-12474 70920
62,340 600 X 28-1500 600
10,390 100 X 28-4580 100
BOSTON SCIENTIFIC CORP COM 101137107 23,253,032 1,666,884 X 28-5284 1374650 292234
4,615,846 330,885 X X 28-5284 289995 40890
13,399,952 960,570 X 28-12474 960570
4,883 350 X PNC INV 350
61,199 4,387 X 28-11135 4387
BOWATER INC COM 102183100 649,020 43,500 X 28-12474 43500
BOWNE & CO INC COM 103043105 3,165 190 X 28-5284 190
73,304 4,400 X X 28-5284 4400
62,558 3,755 X 28-11135 3755
COLUMN TOTAL 118,897,166
FILE NO. 28-1235
PAGE 46 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 110,767 2,585 X 28-5284 2585
94,699 2,210 X X 28-5284 2210
429 10 X X 28-4580 10
BRADY CORP CL A 104674106 309,286 8,620 X 28-5284 8260 360
100,464 2,800 X X 28-5284 2800
BRANDYWINE OPER PARTNERSHIP NOTE 3.875% 105340AH6 1,849,032 2,000 X 28-11439 2000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53,809 2,126 X 28-5284 2126
254,391 10,051 X X 28-5284 10051
1,205,313 47,622 X 28-12474 47622
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 67,158 900 X X 28-5284 900
2,985 40 X 28-1500 40
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 45,430 1,400 X X 28-5284 1400
BRIGGS & STRATTON CORP COM 109043109 49,982 1,985 X 28-5284 1655 330
1,107,920 44,000 X X 28-5284 44000
325,124 12,912 X 28-11135 12912
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 29,988 700 X 28-5284 700
38,556 900 X X 28-5284 900
57,963 1,353 X 28-11135 1353
BRIGHTPOINT INC COM NEW 109473405 1,231 82 X X 28-5284 82
BRINKER INTL INC COM 109641100 3,703,741 134,976 X 28-5284 124341 10635
310,621 11,320 X X 28-5284 11280 40
867,104 31,600 X 28-12474 31600
12,732 464 X 28-11135 464
70,576 2,572 X 28-1500 2572
BRINKS CO COM 109696104 1,357,884 24,300 X 28-12474 24300
56,048 1,003 X 28-1500 1003
BRISTOL MYERS SQUIBB CO COM 110122108 61,005,311 2,116,770 X 28-5284 2042926 73844
85,493,003 2,966,447 X X 28-5284 2746850 6972 212625
675,887 23,452 X 28-05921 23452
86,374 2,997 X PNC INV 2997
1,260,616 43,741 X 28-11135 43741
2,508,810 87,051 X 28-1500 87051
2,083,744 72,302 X 28-4580 69102 3200
2,333,411 80,965 X X 28-4580 79454 1511
COLUMN TOTAL 167,530,389
FILE NO. 28-1235
PAGE 47 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3,200 8 X X 28-5284 8
BRISTOW GROUP INC COM 110394103 8,742 200 X X 28-5284 200
2,710 62 X 28-11135 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49,738 691 X 28-5284 691
112,649 1,565 X X 28-5284 319 1246
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 6,562 115 X 28-5284 115
BROADCOM CORP CL A 111320107 3,911,579 107,343 X 28-5284 82368 24975
129,726 3,560 X X 28-5284 3560
756,130 20,750 X 28-12474 20750
984 27 X 28-11135 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,332,385 123,081 X 28-5284 110742 12339
1,939,381 102,342 X X 28-5284 94119 475 7748
152 8 X 28-05921 8
966 51 X 28-11135 51
6,727 355 X 28-1500 355
14,156 747 X 28-4580 747
18,742 989 X X 28-4580 989
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,464 872 X 28-5284 872
633,440 74,000 X 28-12474 74000
856 100 X 28-1500 100
BRONCO DRILLING CO INC COM 112211107 7,400 500 X 28-5284 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393,894 10,231 X 28-5284 10231
4,206,587 109,262 X X 28-5284 103637 5625
67,375 1,750 X 28-4580 1750
BROOKFIELD PPTYS CORP COM 112900105 482,562 19,380 X 28-5284 18630 750
63,122 2,535 X X 28-5284 1110 1425
2,699,160 108,400 X 28-12474 108400
BROOKLINE BANCORP INC DEL COM 11373M107 24,339 2,100 X 28-5284 2100
BROOKS AUTOMATION INC COM 114340102 3,318 233 X X 28-5284 233
COLUMN TOTAL 17,884,046
FILE NO. 28-1235
PAGE 48 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BROWN & BROWN INC COM 115236101 206,455 7,850 X 28-5284 3650 4200
189,360 7,200 X X 28-5284 400 6800
5,260 200 X 28-1500 200
BROWN FORMAN CORP CL A 115637100 16,861,416 216,172 X 28-5284 187298 28874
3,487,536 44,712 X X 28-5284 44712
62,088 796 X 28-1500 796
BROWN FORMAN CORP CL B 115637209 13,547,698 180,853 X 28-5284 176853 4000
25,683,643 342,860 X X 28-5284 336260 6600
29,065 388 X 28-11135 388
513,283 6,852 X 28-1500 6852
BROWN SHOE INC NEW COM 115736100 5,665 292 X 28-5284 292
2,910 150 X X 28-5284 150
78,997 4,072 X 28-11135 4072
19,400 1,000 X 28-1500 1000
BRUKER BIOSCIENCES CORP COM 116794108 86,830 9,867 X 28-11135 9867
BRUNSWICK CORP COM 117043109 196,025 8,575 X 28-5284 975 7600
635,508 27,800 X 28-12474 27800
BRUSH ENGINEERED MATLS INC COM 117421107 7,265 140 X 28-5284 140
142,698 2,750 X X 28-5284 2750
BRYN MAWR BK CORP COM 117665109 171,600 7,800 X 28-5284 7800
272,800 12,400 X X 28-5284 7300 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,576,357 32,210 X 28-5284 32210
560,363 11,450 X X 28-5284 11450
BUCKEYE TECHNOLOGIES INC COM 118255108 6,813 450 X 28-5284 200 250
BUCYRUS INTL INC NEW CL A 118759109 14,586 200 X 28-5284 200
BUFFALO WILD WINGS INC COM 119848109 7,355 195 X 28-1500 195
BUILD A BEAR WORKSHOP COM 120076104 977 55 X 28-5284 55
BUILDING MATLS HLDG CORP COM 120113105 5,184 490 X 28-5284 300 190
4,232 400 X X 28-5284 400
COLUMN TOTAL 64,381,369
FILE NO. 28-1235
PAGE 49 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
BURGER KING HLDGS INC COM 121208201 1,784 70 X 28-5284 70
1,224 48 X X 28-5284 48
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,697,079 70,187 X 28-5284 69489 698
14,155,399 174,392 X X 28-5284 170727 165 3500
65,829 811 X 28-11135 811
217,130 2,675 X 28-1500 2675
45,455 560 X 28-4580 560
601,794 7,414 X X 28-4580 7414
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7,987 178 X X 28-5284 178
165,795 3,695 X 28-11135 3695
C & F FINL CORP COM 12466Q104 1,086 26 X 28-5284 26
1,929,852 46,224 X 28-1500 46224
C&D TECHNOLOGIES INC COM 124661109 797 160 X 28-5284 160
CAE INC COM 124765108 40,290 3,000 X X 28-5284 3000
CAS MED SYS INC COM PAR $0.004 124769209 8,025 1,500 X X 28-5284 1500
CBL & ASSOC PPTYS INC COM 124830100 74,131 2,115 X 28-5284 2115
2,629 75 X X 28-5284 75
203,290 5,800 X 28-1500 5800
CBS CORP NEW CL A 124857103 23,538 747 X 28-5284 370 377
513,361 16,292 X X 28-5284 16217 75
CBS CORP NEW CL B 124857202 1,619,825 51,423 X 28-5284 47695 3728
3,331,188 105,752 X X 28-5284 104092 1660
1,260 40 X 28-11135 40
80,325 2,550 X 28-4580 50 2500
38,052 1,208 X X 28-4580 1208
CBRL GROUP INC COM 12489V106 53,040 1,300 X 28-5284 1300
2,040 50 X 28-11135 50
CB RICHARD ELLIS GROUP INC CL A 12497T101 59,438 2,135 X 28-5284 2135
146,745 5,271 X X 28-5284 5271
C COR INC COM 125010108 11,720 1,020 X 28-5284 700 320
5,745 500 X X 28-5284 500
COLUMN TOTAL 29,105,853
FILE NO. 28-1235
PAGE 50 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
C D I CORP COM 125071100 2,509 90 X 28-5284 90
C D W CORP COM 12512N105 38,887,886 445,962 X 28-5284 436187 9775
9,895,979 113,486 X X 28-5284 107456 2080 3950
9,418 108 X 28-11135 108
4,949,821 56,764 X 28-1500 51243 5521
CEC ENTMT INC COM 125137109 18,272 680 X 28-5284 450 230
58,415 2,174 X X 28-5284 2174
687,872 25,600 X 28-12474 25600
CF INDS HLDGS INC COM 125269100 4,175 55 X 28-5284 55
7,591 100 X X 28-5284 100
CH ENERGY GROUP INC COM 12541M102 47,800 1,000 X 28-5284 900 100
44,215 925 X X 28-5284 925
23,900 500 X X 28-4580 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,514 691 X 28-5284 691
21,716 400 X X 28-5284 400
11,835 218 X 28-1500 218
CIGNA CORP COM 125509109 8,488,084 159,281 X 28-5284 158801 480
23,965,632 449,721 X X 28-5284 400607 3483 45631
126,404 2,372 X 28-11135 2372
147,880 2,775 X X 28-4580 2775
CIT GROUP INC COM 125581108 26,130 650 X 28-5284 650
66,812 1,662 X X 28-5284 1662
61,104 1,520 X 28-11135 1520
CLECO CORP NEW COM 12561W105 29,187 1,155 X 28-5284 1155
57,666 2,282 X X 28-5284 1882 400
CME GROUP INC COM 12572Q105 2,649,536 4,511 X 28-5284 3312 1199
154,473 263 X X 28-5284 233 30
CMGI INC COM 125750109 204 150 X 28-5284 150
CMS ENERGY CORP COM 125896100 5,063 301 X 28-5284 301
370 22 X X 28-5284 22
CPI CORP COM 125902106 1,541 40 X 28-5284 40
COLUMN TOTAL 90,489,004
FILE NO. 28-1235
PAGE 51 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CSK AUTO CORP COM 125965103 110,760 10,400 X 28-5284 10400
41,535 3,900 X X 28-5284 3900
CNB FINL CORP PA COM 126128107 53,250 3,750 X X 28-5284 3750
CNOOC LTD SPONSORED ADR 126132109 21,137 127 X 28-5284 127
99,858 600 X X 28-5284 600
3,994 24 X X 28-4580 24
CPFL ENERGIA S A SPONSORED ADR 126153105 8,735 150 X X 28-5284 150
CRA INTL INC COM 12618T105 24,818 515 X X 28-5284 515
6,939 144 X 28-1500 144
CRH PLC ADR 12626K203 800 20 X 28-5284 20
6,603 165 X X 28-5284 165
101,651 2,540 X 28-05921 2540
558,399 13,953 X 28-11135 13953
CSG SYS INTL INC COM 126349109 25,925 1,220 X 28-5284 1220
CSX CORP COM 126408103 3,869,372 90,554 X 28-5284 87200 3354
3,345,973 78,305 X X 28-5284 68653 9652
126,780 2,967 X 28-11135 2967
55,549 1,300 X 28-1500 1300
153,828 3,600 X 28-4580 3600
CTS CORP COM 126501105 9,778 758 X 28-5284 528 230
58,798 4,558 X 28-11135 4558
CVS CAREMARK CORPORATION COM 126650100 46,288,038 1,168,005 X 28-5284 1118229 551 49225
8,659,987 218,521 X X 28-5284 185888 4150 28483
1,078,530 27,215 X 28-05921 27215
78,388 1,978 X PNC INV 1978
55,006 1,388 X 28-11135 1388
6,618,250 167,001 X 28-1500 146282 20719
75,891 1,915 X 28-4580 1915
5,945 150 X X 28-4580 150
CV THERAPEUTICS INC COM 126667104 135 15 X 28-11135 15
COLUMN TOTAL 71,544,652
FILE NO. 28-1235
PAGE 52 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CA INC COM 12673P105 937,314 36,443 X 28-5284 27832 8611
91,306 3,550 X X 28-5284 3550
7,716 300 X PNC INV 300
CABELAS INC COM 126804301 3,548 150 X 28-5284 150
7,095 300 X X 28-5284 300
565,140 23,896 X 28-11135 23896
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,560 245 X 28-5284 245
124,980 3,577 X X 28-5284 77 3500
CABOT CORP COM 127055101 355,300 10,000 X X 28-5284 10000
14,212 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 94,050 2,200 X X 28-5284 2200
941 22 X 28-11135 22
4,788 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 29,534 840 X 28-5284 200 640
CACI INTL INC CL A 127190304 17,626 345 X 28-5284 135 210
CADBURY SCHWEPPES PLC ADR 127209302 201,525 4,332 X 28-5284 4332
133,047 2,860 X X 28-5284 2860
719,339 15,463 X 28-05921 15463
34,332 738 X 28-11135 738
423,332 9,100 X X 28-4580 9100
CADENCE FINL CORP COM 12738A101 52,800 3,000 X X 28-5284 3000
CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 2,844,762 2,000 X 28-11439 2000
CADENCE DESIGN SYSTEM INC COM 127387108 11,650 525 X 28-5284 525
1,110 50 X X 28-5284 50
82,036 3,697 X 28-11135 3697
CAL DIVE INTL INC DEL COM 12802T101 1,497,000 99,800 X 28-12474 99800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 215,818 14,069 X 28-5284 14069
346,991 22,620 X X 28-5284 21427 1193
CALAMOS ASSET MGMT INC CL A 12811R104 2,823 100 X 28-5284 100
COLUMN TOTAL 8,828,675
FILE NO. 28-1235
PAGE 53 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,180 214 X 28-5284 214
CALGON CARBON CORP COM 129603106 139,600 10,000 X 28-5284 10000
CALIFORNIA WTR SVC GROUP COM 130788102 38,875 1,010 X 28-5284 1010
140,489 3,650 X X 28-5284 3650
CALLAWAY GOLF CO COM 131193104 1,601 100 X 28-5284 100
32,020 2,000 X X 28-5284 2000
440,083 27,488 X 28-11135 27488
CAMBREX CORP COM 132011107 4,356 400 X X 28-5284 400
61,158 5,616 X 28-1500 5616
CAMDEN NATL CORP COM 133034108 17,490 500 X X 28-5284 500
618,796 17,690 X 28-1500 17690
CAMDEN PPTY TR SH BEN INT 133131102 2,212,320 34,433 X 28-5284 34013 420
1,393,133 21,683 X X 28-5284 21683
3,898,048 60,670 X 28-12474 60670
CAMECO CORP COM 13321L108 150,280 3,250 X 28-5284 3250
1,088,952 23,550 X X 28-5284 23550
117,033 2,531 X 28-11135 2531
619,662 13,401 X 28-1500 13401
1,295 28 X X 28-4580 28
CAMERON INTERNATIONAL CORP COM 13342B105 83,246 902 X 28-5284 902
1,335,898 14,475 X X 28-5284 13650 825
CAMPBELL SOUP CO COM 134429109 3,546,635 95,855 X 28-5284 95025 830
248,622,721 6,719,533 X X 28-5284 106491 1249330 5363712
24,050 650 X PNC INV 650
3,219 87 X 28-11135 87
22,348 604 X 28-4580 604
55,500 1,500 X X 28-4580 1500
CANADIAN NATL RY CO COM 136375102 571,995 10,035 X 28-5284 8535 1500
3,083,700 54,100 X X 28-5284 44600 9500
COLUMN TOTAL 268,327,683
FILE NO. 28-1235
PAGE 54 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CANADIAN NAT RES LTD COM 136385101 181,800 2,400 X 28-5284 2400
2,059,870 27,193 X X 28-5284 19650 7543
336,860 4,447 X 28-11135 4447
19,089 252 X 28-1500 252
1,393,876 18,401 X 28-11439 18401
113,625 1,500 X X 28-4580 1500
CANADIAN PAC RY LTD COM 13645T100 249,530 3,550 X X 28-5284 3550
CANDELA CORP COM 136907102 1,172 138 X 28-11135 138
CANETIC RES TR COM 137513107 84,260 5,500 X 28-5284 5500
61,280 4,000 X X 28-5284 4000
CANO PETE INC COM 137801106 1,484 200 X X 28-5284 200
CANON INC ADR 138006309 429,868 7,918 X 28-5284 7918
256,520 4,725 X X 28-5284 1050 3675
908,597 16,736 X 28-05921 16736
46,798 862 X 28-11135 862
8,252 152 X 28-1500 152
5,592 103 X X 28-4580 103
CAPE FEAR BK CORP COM 139380109 188,106 20,671 X X 28-5284 20671
CAPELLA EDUCATION COMPANY COM 139594105 5,591 100 X X 28-5284 100
CAPITAL BK CORP COM 139793103 1,290,000 86,000 X 28-1500 86000
CAPLEASE INC COM 140288101 562,725 54,900 X X 28-5284 50000 4900
76,875 7,500 X 28-4580 7500
CAPITAL ONE FINL CORP COM 14040H105 28,027,481 421,910 X 28-5284 336604 85306
8,196,864 123,391 X X 28-5284 99309 24082
8,689,376 130,805 X 28-12474 130805
27,901 420 X PNC INV 420
20,925 315 X 28-11135 315
CAPITAL TRUST INC MD CL A NEW 14052H506 217,260 6,120 X X 28-5284 6120
CAPITALSOURCE INC COM 14055X102 11,112 549 X 28-5284 279 270
235,594 11,640 X X 28-5284 800 10840
COLUMN TOTAL 53,708,283
FILE NO. 28-1235
PAGE 55 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CAPITOL BANCORP LTD COM 14056D105 69,524 2,800 X X 28-5284 2800
6,232 251 X 28-1500 251
CAPSTONE TURBINE CORP COM 14067D102 1,992 1,660 X X 28-5284 1660
3,600 3,000 X 28-1500 3000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,028 100 X 28-5284 100
CARBO CERAMICS INC COM 140781105 6,849 135 X 28-5284 135
1,339,272 26,400 X 28-12474 26400
CARAUSTAR INDS INC COM 140909102 758 170 X 28-5284 170
CARDICA INC COM 14141R101 9,540 1,000 X 28-5284 1000
CARDINAL HEALTH INC COM 14149Y108 11,569,613 185,025 X 28-5284 178093 6932
6,561,961 104,941 X X 28-5284 91365 13576
494,925 7,915 X 28-05921 7915
12,193 195 X 28-11135 195
544,636 8,710 X 28-1500 5432 3278
39,644 634 X 28-4580 634
33,016 528 X X 28-4580 528
CARDIOME PHARMA CORP COM NEW 14159U202 1,888 200 X X 28-5284 200
CAREER EDUCATION CORP COM 141665109 60,179 2,150 X 28-5284 2150
72,774 2,600 X X 28-5284 2600
CARDIUM THERAPEUTICS INC COM 141916106 535,000 214,000 X X 28-5284 162000 52000
CARIBOU COFFEE INC COM 142042209 6,630 1,000 X 28-1500 1000
CARLISLE COS INC COM 142339100 651,240 13,400 X 28-5284 13400
595,982 12,263 X X 28-5284 6263 6000
100,991 2,078 X 28-11135 2078
CARMAX INC COM 143130102 95,083 4,677 X 28-5284 4677
787,503 38,736 X X 28-5284 14336 24400
9,453 465 X 28-11135 465
CARNIVAL PLC ADR 14365C103 671,459 14,133 X 28-05921 14133
7,222 152 X 28-11135 152
CARNIVAL CORP DBCV 1.132% 143658AV4 6,610,806 9,592 X 28-11439 9592
COLUMN TOTAL 30,900,933
FILE NO. 28-1235
PAGE 56 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 4,021,772 83,043 X 28-5284 54758 28285
2,722,977 56,225 X X 28-5284 41991 14234
1,889 39 X 28-11135 39
920,170 19,000 X 28-11439 19000
24,215 500 X 28-4580 500
64,218 1,326 X X 28-4580 1326
CARPENTER TECHNOLOGY CORP COM 144285103 9,874,260 75,950 X 28-5284 34850 41100
1,370,825 10,544 X X 28-5284 2844 7700
95,557 735 X 28-11135 735
2,699,268 20,762 X 28-11439 20762
CARTER INC COM 146229109 46,085 2,310 X 28-5284 2310
9,975 500 X 28-1500 500
CASCADE CORP COM 147195101 6,517 100 X X 28-5284 100
CASELLA WASTE SYS INC CL A 147448104 327,294 26,100 X 28-12474 26100
CASEYS GEN STORES INC COM 147528103 9,141 330 X 28-5284 330
116,839 4,218 X 28-11135 4218
CASH AMER INTL INC COM 14754D100 7,520 200 X 28-5284 200
80,878 2,151 X 28-11135 2151
CASTLE A M & CO COM 148411101 3,586 110 X 28-5284 110
CATALINA MARKETING CORP COM 148867104 35,953 1,110 X 28-5284 810 300
4,826 149 X 28-11135 149
8,745 270 X 28-1500 270
CATALYTICA ENERGY SYS INC COM 148884109 954 745 X X 28-5284 745
CATAPULT COMMUNICATIONS CORP COM 149016107 458 60 X 28-5284 60
CATERPILLAR INC DEL COM 149123101 20,384,898 259,912 X 28-5284 202049 57863
18,669,320 238,038 X X 28-5284 208464 200 29374
49,725 634 X PNC INV 634
221,878 2,829 X 28-11135 2829
903,906 11,525 X 28-1500 11525
353,249 4,504 X 28-4580 4504
605,950 7,726 X X 28-4580 7726
COLUMN TOTAL 63,642,848
FILE NO. 28-1235
PAGE 57 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CATHAY GENERAL BANCORP COM 149150104 19,326 600 X 28-5284 600
219,028 6,800 X X 28-5284 6800
49,120 1,525 X 28-11135 1525
CATO CORP NEW CL A 149205106 4,190 205 X 28-5284 205
89,936 4,400 X X 28-5284 4400
1,000,538 48,950 X 28-12474 48950
CBEYOND INC COM 149847105 5,833 143 X X 28-5284 143
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,643,248 110,828 X 28-5284 110828
139,523 5,850 X X 28-5284 4050 1800
46,508 1,950 X 28-05921 1950
11,925 500 X 28-1500 500
CEDAR SHOPPING CTRS INC COM NEW 150602209 13,620 1,000 X 28-5284 1000
CELANESE CORP DEL COM SER A 150870103 13,175 338 X 28-5284 338
36,563 938 X 28-11135 938
CELANESE CORP DEL PFD 4.25% CONV 150870202 7,270,300 145,000 X 28-11439 145000
CELGENE CORP COM 151020104 217,068 3,044 X 28-5284 3044
303,353 4,254 X X 28-5284 4254
104,897 1,471 X 28-11135 1471
855,720 12,000 X 28-1500 12000
CELSION CORPORATION COM NEW 15117N305 26,988 4,666 X X 28-5284 4666
CEMEX SAB DE CV SPON ADR NEW 151290889 227,691 7,610 X 28-5284 7610
70,791 2,366 X X 28-5284 2366
100,980 3,375 X 28-05921 3375
62,892 2,102 X 28-11135 2102
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,760 275 X 28-5284 275
CENTER FINL CORP CALIF COM 15146E102 13,910 1,000 X 28-5284 1000
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 76,750 5,000 X 28-5284 1667 3333
10,745 700 X X 28-5284 700
9,671 630 X 28-11135 630
30,700 2,000 X 28-1500 2000
COLUMN TOTAL 13,676,749
FILE NO. 28-1235
PAGE 58 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC NOTE 3.750% 5 15189TAM9 4,998,350 3,500 X 28-11439 3500
CENTERPOINT ENERGY INC COM 15189T107 161,358 10,066 X 28-5284 10066
275,764 17,203 X X 28-5284 14632 2321 250
42,560 2,655 X 28-11135 2655
2,164 135 X 28-1500 135
CENTERPLATE INC UNIT 99/99/999 15200E204 30,100 1,750 X X 28-5284 1750
CENTERSTATE BKS FLA INC COM 15201P109 16,774 1,049 X X 28-5284 1049
CENTEX CORP COM 152312104 1,249 47 X 28-5284 47
1,382 52 X 28-1500 52
265,700 10,000 X 28-11439 10000
CENTRAL BANCORP INC MASS COM 152418109 39,100 1,700 X 28-5284 1700
CENTRAL EUROPEAN DIST CORP COM 153435102 430,184 8,979 X 28-11135 8979
CENTRAL EUROPE AND RUSSIA FD COM 153436100 14,003 250 X 28-5284 250
74,661 1,333 X X 28-5284 1333
CENTRAL FD CDA LTD CL A 153501101 495,924 50,450 X 28-5284 50450
9,830 1,000 X X 28-4580 1000
CENTRAL GARDEN & PET CO COM 153527106 10,680 1,200 X X 28-5284 1200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27,838 3,100 X X 28-5284 3100
CENTRAL PAC FINL CORP COM 154760102 57,057 1,954 X 28-5284 1954
64,240 2,200 X X 28-5284 2200
1,179,680 40,400 X 28-1500 40400
CENTRAL VT PUB SVC CORP COM 155771108 2,558 70 X 28-5284 70
10,962 300 X X 28-5284 300
CENTURY ALUM CO COM 156431108 10,004 190 X 28-5284 190
473,692 8,997 X 28-11135 8997
CEPHEID COM 15670R107 8,824 387 X 28-1500 387
COLUMN TOTAL 8,704,638
FILE NO. 28-1235
PAGE 59 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 906,975 19,623 X 28-5284 18833 790
71,641 1,550 X X 28-5284 1550
75,986 1,644 X 28-11135 1644
CEPHALON INC COM 156708109 11,214,272 153,494 X 28-5284 118089 35405
4,055,853 55,514 X X 28-5284 41389 14125
3,727,156 51,015 X 28-12474 51015
20,822 285 X PNC INV 285
409,794 5,609 X 28-11135 5609
CERADYNE INC COM 156710105 2,651 35 X 28-5284 35
177,989 2,350 X X 28-5284 100 2250
2,067,702 27,300 X 28-12474 27300
22,722 300 X 28-1500 300
CERIDIAN CORP NEW COM 156779100 159,804 4,600 X 28-5284 3000 1600
93,798 2,700 X X 28-5284 2700
CERNER CORP COM 156782104 931,541 15,575 X 28-5284 11525 4050
8,972 150 X X 28-5284 150
CHAMPION ENTERPRISES INC COM 158496109 6,588 600 X 28-5284 100 500
1,098 100 X X 28-5284 100
CHARLES RIV LABS INTL INC COM 159864107 1,291 23 X 28-5284 23
329,376 5,866 X X 28-5284 1300 4566
147,843 2,633 X 28-1500 1515 1118
CHARLOTTE RUSSE HLDG INC COM 161048103 51,240 3,500 X X 28-5284 3500
CHARMING SHOPPES INC COM 161133103 536,886 63,915 X 28-5284 63915
3,612 430 X X 28-5284 430
CHARTER COMMUNICATIONS INC D CL A 16117M107 5,738 2,224 X 28-5284 2224
787 305 X X 28-5284 305
CHARTWELL DIVD & INCOME FD I COM 16139P104 3,404 400 X 28-5284 400
CHATTEM INC COM 162456107 21,156 300 X 28-5284 300
98,728 1,400 X X 28-5284 1400
426,011 6,041 X 28-11135 6041
COLUMN TOTAL 25,581,436
FILE NO. 28-1235
PAGE 60 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORP NEW COM 162813109 270,258 5,807 X 28-5284 4907 900
6,748 145 X X 28-5284 145
3,630 78 X 28-11135 78
6,748 145 X 28-4580 145
CHECKPOINT SYS INC COM 162825103 6,861 260 X 28-5284 260
1,050,322 39,800 X 28-12474 39800
CHEESECAKE FACTORY INC COM 163072101 100,616 4,287 X 28-5284 4287
4,107 175 X X 28-5284 175
23,470 1,000 X 28-1500 1000
CHEMED CORP NEW COM 16359R103 12,432 200 X 28-5284 200
111,888 1,800 X X 28-5284 1800
CHEMICAL FINL CORP COM 163731102 3,322 137 X 28-1500 137
CHEMTURA CORP COM 163893100 83,539 9,397 X 28-5284 9397
61,208 6,885 X X 28-5284 6663 222
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,215 500 X X 28-5284 500
CHENIERE ENERGY INC COM NEW 16411R208 19,585 500 X 28-5284 500
CHESAPEAKE CORP COM 165159104 1,015 120 X 28-5284 120
CHESAPEAKE ENERGY CORP COM 165167107 436,801 12,388 X 28-5284 10388 2000
3,348,995 94,980 X X 28-5284 94980
331,444 9,400 X 28-1500 9400
88,150 2,500 X 28-4580 2500
7,828 222 X X 28-4580 222
CHESAPEAKE UTILS CORP COM 165303108 81,015 2,387 X 28-5284 1387 1000
230,792 6,800 X X 28-5284 5600 1200
COLUMN TOTAL 6,299,989
FILE NO. 28-1235
PAGE 61 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 199,779,544 2,134,853 X 28-5284 1991049 443 143361
178,097,619 1,903,159 X X 28-5284 1698782 3568 200809
1,669,935 17,845 X 28-05921 17845
362,623 3,875 X PNC INV 3875
2,003,173 21,406 X 28-11135 21406
2,961,339 31,645 X 28-1500 31645
2,957,128 31,600 X 28-11439 31600
4,381,884 46,825 X 28-4580 46725 100
3,260,421 34,841 X X 28-4580 32515 944 1382
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 86,120 2,000 X 28-5284 2000
3,204,095 74,410 X X 28-5284 52760 21650
CHICOS FAS INC COM 168615102 167,476 11,920 X 28-5284 11720 200
40,253 2,865 X X 28-5284 2865
8,542 608 X 28-11135 608
26,695 1,900 X 28-1500 1900
CHILE FD INC COM 168834109 6,213 300 X X 28-5284 300
CHILDRENS PL RETAIL STORES I COM 168905107 364 15 X 28-11135 15
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16,103 158 X 28-5284 158
CHINA FD INC COM 169373107 14,766 300 X X 28-5284 200 100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46,559 540 X 28-5284 540
43,110 500 X X 28-5284 200 300
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,363 45 X 28-5284 45
2,363 45 X X 28-5284 45
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6,161 80 X 28-5284 80
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227,743 2,776 X 28-5284 2776
187,872 2,290 X X 28-5284 2290
248,581 3,030 X 28-05921 3030
16,408 200 X X 28-4580 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 252,991 2,055 X 28-5284 2055
28,562 232 X X 28-5284 232
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15,298 200 X 28-5284 200
COLUMN TOTAL 400,122,304
FILE NO. 28-1235
PAGE 62 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UNICOM LTD SPONSORED ADR 16945R104 6,252 300 X 28-5284 300
26,050 1,250 X X 28-5284 1250
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 23,535 550 X 28-5284 550
42,790 1,000 X X 28-5284 1000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 135,850 1,150 X 28-5284 1150
386,876 3,275 X X 28-5284 2525 750
3,685,656 31,200 X 28-12474 31200
CHIPOTLE MEXICAN GRILL INC CL B 169656204 26,643 249 X 28-5284 49 200
12,626 118 X X 28-5284 109 9
CHOICE HOTELS INTL INC COM 169905106 37,670 1,000 X X 28-5284 1000
56,505 1,500 X X 28-4580 1500
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 962 476 X 28-5284 476
CHIQUITA BRANDS INTL INC COM 170032809 443 28 X 28-5284 28
121,891 7,700 X X 28-5284 7700
CHITTENDEN CORP COM 170228100 28,198 802 X 28-5284 500 302
8,614 245 X 28-05921 245
CHOICEPOINT INC COM 170388102 120,206 3,170 X 28-5284 3170
22,752 600 X X 28-5284 600
512,261 13,509 X 28-11135 13509
CHRISTOPHER & BANKS CORP COM 171046105 2,969 245 X 28-5284 245
46,056 3,800 X X 28-5284 3800
CHUBB CORP COM 171232101 21,814,476 406,683 X 28-5284 385562 21121
18,353,087 342,153 X X 28-5284 290869 51284
453,258 8,450 X 28-12474 8450
1,472,847 27,458 X 28-11135 27458
37,012 690 X 28-1500 690
142,682 2,660 X X 28-4580 2660
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,033 110 X X 28-5284 110
906 49 X 28-11135 49
COLUMN TOTAL 47,581,106
FILE NO. 28-1235
PAGE 63 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT INC COM 171340102 208,152 4,425 X 28-5284 4425
6,562,080 139,500 X X 28-5284 139500
9,525,600 202,500 X 28-11439 202500
CHURCHILL DOWNS INC COM 171484108 3,599,768 72,053 X 28-5284 71953 100
103,717 2,076 X X 28-5284 2076
131,645 2,635 X 28-1500 513 2122
CIBER INC COM 17163B102 2,577 330 X 28-5284 330
CIENA CORP COM NEW 171779309 533 14 X 28-5284 14
9,901 260 X X 28-5284 260
CIMAREX ENERGY CO COM 171798101 135,963 3,650 X 28-5284 3650
162,038 4,350 X X 28-5284 4350
1,043 28 X 28-11135 28
CINCINNATI BELL INC NEW COM 171871106 323,689 65,524 X 28-5284 65524
6,066 1,228 X X 28-5284 1228
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 72,784 1,600 X X 28-5284 1600
CINCINNATI FINL CORP COM 172062101 42,511,277 981,558 X 28-5284 923220 58338
5,474,860 126,411 X X 28-5284 117996 200 8215
94,416 2,180 X 28-11135 2180
630,810 14,565 X 28-1500 14565
CIRCOR INTL INC COM 17273K109 31,787 700 X 28-5284 700
CIRCUIT CITY STORE INC COM 172737108 6,867,462 868,200 X 28-5284 799330 68870
354,613 44,831 X X 28-5284 44541 290
1,618,861 204,660 X 28-12474 204660
CISCO SYS INC COM 17275R102 212,388,678 6,410,766 X 28-5284 6023217 387549
124,202,018 3,748,929 X X 28-5284 3391630 27941 329358
13,964,295 421,500 X 28-12474 421500
1,294,058 39,060 X 28-05921 39060
298,700 9,016 X PNC INV 9016
761,029 22,971 X 28-11135 22971
10,583,412 319,451 X 28-1500 149640 169811
3,431,407 103,574 X 28-4580 102304 1270
978,395 29,532 X X 28-4580 29532
COLUMN TOTAL 446,331,634
FILE NO. 28-1235
PAGE 64 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CIRRUS LOGIC INC COM 172755100 687,360 107,400 X 28-12474 107400
CITADEL BROADCASTING CORP COM 17285T106 224,108 53,872 X 28-5284 50686 3186
279,240 67,125 X X 28-5284 61767 238 5120
150 36 X 28-05921 36
1,206 290 X PNC INV 290
158 38 X 28-11135 38
19,585 4,708 X 28-1500 1 4707
3,944 948 X 28-4580 818 130
3,727 896 X X 28-4580 896
CINTAS CORP COM 172908105 5,453,329 146,990 X 28-5284 143857 3133
4,382,104 118,116 X X 28-5284 116196 1920
417,338 11,249 X 28-1500 6220 5029
CITIZENS & NORTHN CORP COM 172922106 130,225 7,089 X 28-5284 7089
594,472 32,361 X X 28-5284 32361
CITIGROUP INC COM 172967101 181,919,613 3,897,999 X 28-5284 3622639 260 275100
127,925,504 2,741,065 X X 28-5284 2436242 18448 286375
16,562,250 354,880 X 28-12474 354880
1,966,300 42,132 X 28-05921 42132
412,703 8,843 X PNC INV 8843
511,083 10,951 X 28-11135 10951
2,716,614 58,209 X 28-1500 22700 35509
2,802,954 60,059 X 28-4580 59519 540
2,331,913 49,966 X X 28-4580 48248 189 1529
CITI TRENDS INC COM 17306X102 589,696 27,100 X 28-12474 27100
CITIZENS REPUBLIC BANCORP IN COM 174420109 109,548 6,800 X X 28-5284 2600 4200
198,153 12,300 X 28-1500 12300
CITIZENS COMMUNICATIONS CO COM 17453B101 58,998 4,120 X 28-5284 3120 1000
538,561 37,609 X X 28-5284 29609 8000
14,320 1,000 X 28-05921 1000
141,052 9,850 X 28-1500 9850
93,782 6,549 X X 28-4580 6549
CITIZENS FIRST CORP COM 17462Q107 122,500 10,000 X 28-5284 10000
162,068 13,230 X 28-1500 13230
COLUMN TOTAL 351,374,558
FILE NO. 28-1235
PAGE 65 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COM 177376100 481,945 11,953 X 28-5284 11953
670,118 16,620 X 28-12474 16620
622,662 15,443 X 28-11135 15443
CITY HLDG CO COM 177835105 237,794 6,531 X 28-5284 6531
58,256 1,600 X X 28-5284 1600
1,347,170 37,000 X 28-1500 37000
CITY NATL CORP COM 178566105 469,262 6,751 X 28-5284 6701 50
245,648 3,534 X X 28-5284 3534
1,390 20 X 28-11135 20
12,164 175 X 28-4580 175
CLARCOR INC COM 179895107 22,237 650 X 28-5284 300 350
334,779 9,786 X X 28-5284 9786
CLARIENT INC COM 180489106 170,520 81,200 X 28-5284 81200
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 82,450 1,700 X 28-5284 1700
20,370 420 X 28-1500 420
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 34,819 1,125 X 28-1500 1125
CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 34,059 1,170 X 28-1500 1170
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 9,888 380 X X 28-5284 380
CLEAN HARBORS INC COM 184496107 1,647,240 37,000 X 28-12474 37000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 717,051 19,152 X 28-5284 17210 1942
2,386,987 63,755 X X 28-5284 51755 12000
3,332 89 X 28-11135 89
7,488 200 X 28-1500 200
7,937 212 X 28-4580 212
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17,009 667 X 28-5284 667
9,588 376 X X 28-5284 376
CLEVELAND CLIFFS INC COM 185896107 40,466 460 X 28-5284 460
218,517 2,484 X X 28-5284 2484
4,135 47 X 28-11135 47
147,262 1,674 X 28-1500 1674
COLUMN TOTAL 10,062,543
FILE NO. 28-1235
PAGE 66 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 11,510,887 188,734 X 28-5284 179159 9575
5,360,777 87,896 X X 28-5284 81621 6275
107,037 1,755 X 28-05921 1755
9,149 150 X PNC INV 150
6,099 100 X 28-11135 100
116,918 1,917 X 28-1500 1917
1,858,243 30,468 X 28-11439 30468
5,123 84 X 28-4580 84
384,237 6,300 X X 28-4580 6300
COACH INC COM 189754104 30,340,391 641,853 X 28-5284 626230 15623
12,562,050 265,751 X X 28-5284 255959 3721 6071
2,084,607 44,100 X 28-12474 44100
1,361,376 28,800 X 28-11135 28800
11,345 240 X 28-1500 240
707,017 14,957 X 28-4580 14417 540
123,280 2,608 X X 28-4580 2608
COACHMEN INDS INC COM 189873102 603 90 X 28-5284 90
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1,989 34 X 28-5284 34
82,778 1,415 X 28-05921 1415
3,218 55 X 28-11135 55
COCA COLA CO COM 191216100 132,126,921 2,299,059 X 28-5284 2188547 110512
109,661,266 1,908,148 X X 28-5284 1752690 25069 130389
3,529,692 61,418 X 28-05921 61418
247,178 4,301 X PNC INV 4301
163,157 2,839 X 28-11135 2839
475,679 8,277 X 28-1500 8277
2,895,166 50,377 X 28-4580 50244 133
3,433,200 59,739 X X 28-4580 57827 675 1237
COCA COLA ENTERPRISES INC COM 191219104 24,220 1,000 X 28-5284 1000
44,831 1,851 X X 28-5284 1851
9,543 394 X 28-11135 394
60,187 2,485 X 28-1500 2485
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17,168 400 X 28-5284 400
393,147 9,160 X 28-11135 9160
COEUR D ALENE MINES CORP IDA COM 192108108 41,122 10,850 X 28-5284 6000 4850
3,790 1,000 X X 28-5284 1000
COLUMN TOTAL 319,763,391
FILE NO. 28-1235
PAGE 67 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COGENT COMM GROUP INC COM NEW 19239V302 5,648 242 X X 28-5284 242
COGNEX CORP COM 192422103 5,328 300 X 28-5284 300
615,295 34,645 X 28-11135 34645
COGNOS INC COM 19244C109 12,459 300 X 28-5284 300
146,393 3,525 X X 28-5284 2400 1125
4,153 100 X PNC INV 100
81,067 1,952 X 28-1500 1648 304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,354,691 42,044 X 28-5284 41602 442
1,387,468 17,389 X X 28-5284 17189 200
13,724 172 X 28-4580 172
COHEN & STEERS INC COM 19247A100 37,030 1,000 X 28-5284 1000
5,629 152 X 28-1500 152
COHEN & STEERS QUALITY RLTY COM 19247L106 30,896 1,479 X X 28-5284 1479
79,090 3,786 X 28-1500 3786
COHEN & STEERS ADV INC RLTY COM 19247W102 42,300 2,000 X X 28-5284 2000
25,380 1,200 X 28-1500 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 52,091 2,077 X 28-5284 2077
218,196 8,700 X X 28-5284 8700
27,588 1,100 X PNC INV 1100
COHERENT INC COM 192479103 29,193 910 X 28-5284 700 210
6,127 191 X 28-1500 191
COHEN & STEERS SELECT UTIL F COM 19248A109 19,560 750 X 28-5284 750
72,607 2,784 X X 28-5284 2784
COHEN & STEERS DIV MJRS FDIN COM 19248G106 89,065 4,700 X 28-5284 4700
COHEN & STEERS WRLDWD RLT IN COM 19248J100 21,384 980 X X 28-5284 980
COHEN & STEERS CLOSED END OP COM 19248P106 85,400 5,000 X 28-5284 5000
66,031 3,866 X X 28-5284 3866
COHU INC COM 192576106 7,969 425 X 28-5284 275 150
COINMACH SVC CORP CL A 19259W206 3,717 310 X 28-5284 310
COLUMN TOTAL 6,545,479
FILE NO. 28-1235
PAGE 68 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COLDWATER CREEK INC COM 193068103 3,255,937 299,810 X 28-5284 234970 64840
121,306 11,170 X X 28-5284 11170
5,136,346 472,960 X 28-12474 472960
COLGATE PALMOLIVE CO COM 194162103 44,359,257 621,975 X 28-5284 579429 42546
34,101,373 478,146 X X 28-5284 448275 1800 28071
545,313 7,646 X 28-05921 7646
119,461 1,675 X PNC INV 1675
164,036 2,300 X 28-1500 2300
407,950 5,720 X 28-4580 5720
522,847 7,331 X X 28-4580 7331
COLLECTIVE BRANDS INC COM 19421W100 99,424 4,507 X 28-5284 4507
127,595 5,784 X X 28-5284 5784
643,909 29,189 X 28-11135 29189
COLONIAL BANCGROUP INC COM 195493309 114,651 5,303 X 28-5284 5303
2,762,777 127,788 X X 28-5284 6450 121338
1,552,316 71,800 X 28-12474 71800
2,248 104 X 28-11135 104
14,204 657 X 28-1500 657
COLONIAL PPTYS TR COM SH BEN INT 195872106 78,033 2,275 X 28-5284 1955 320
261,503 7,624 X X 28-5284 7624
1,475 43 X 28-11135 43
COLUMBIA LABS INC COM 197779101 2,590 1,000 X 28-1500 1000
COLUMBIA SPORTSWEAR CO COM 198516106 1,881 34 X X 28-5284 34
COLUMBUS MCKINNON CORP N Y COM 199333105 129,976 5,222 X 28-1500 5222
COMCAST CORP NEW CL A 20030N101 60,320,226 2,494,633 X 28-5284 2352185 142448
21,276,127 879,906 X X 28-5284 755750 9150 115006
6,408,788 265,045 X 28-12474 265045
2,902 120 X 28-05921 120
92,416 3,822 X PNC INV 3822
17,748 734 X 28-11135 734
5,018,293 207,539 X 28-1500 197314 10225
291,611 12,060 X 28-4580 11745 315
286,049 11,830 X X 28-4580 11830
COLUMN TOTAL 188,240,568
FILE NO. 28-1235
PAGE 69 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 84,110,957 3,510,474 X 28-5284 3462599 47875
4,289,679 179,035 X X 28-5284 126685 4550 47800
21,564 900 X PNC INV 900
15,143 632 X 28-11135 632
8,650 361 X X 28-4580 361
COMERICA INC COM 200340107 1,406,303 27,424 X 28-5284 20079 7345
908,630 17,719 X X 28-5284 15924 1795
1,830,696 35,700 X 28-1500 35700
COMM BANCORP INC COM 200468106 809,776 17,600 X 28-5284 17600
COMMERCE BANCORP INC NJ COM 200519106 1,018,440 26,262 X 28-5284 22762 3500
893,918 23,051 X X 28-5284 7677 15374
148,838 3,838 X 28-1500 1218 2620
COMMERCE BANCSHARES INC COM 200525103 2,386 52 X 28-5284 52
34,188 745 X X 28-5284 745
COMMERCE GROUP INC MASS COM 200641108 5,894 200 X 28-5284 200
5,894 200 X X 28-5284 200
COMMERCEFIRST BANCORP INC COM 200845105 33,750 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 18,167 574 X 28-5284 574
111,630 3,527 X X 28-5284 427 3100
627,018 19,811 X 28-11135 19811
41,145 1,300 X 28-1500 1300
COMMSCOPE INC COM 203372107 301,440 6,000 X 28-5284 6000
818,912 16,300 X 28-12474 16300
132,684 2,641 X 28-11135 2641
COMMUNITY BANCSHARES INC S C COM 20343F100 35,060 2,353 X X 28-5284 2353
289,060 19,400 X 28-1500 19400
COMMUNITY BK SYS INC COM 203607106 112,591 5,768 X 28-5284 5768
19,520 1,000 X X 28-5284 1000
COMMUNITY BKS INC MILLERSBUR COM 203628102 38,727 1,300 X 28-5284 1000 300
20,674 694 X X 28-5284 694
COLUMN TOTAL 98,111,334
FILE NO. 28-1235
PAGE 70 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,930 125 X 28-5284 125
2,327 74 X X 28-5284 74
798,576 25,400 X 28-12474 25400
50,304 1,600 X 28-1500 1600
COMMUNITY SHORES BANK CORP COM 204046106 6,502 647 X 28-1500 647
COMMUNITY TR BANCORP INC COM 204149108 378,955 12,615 X 28-5284 1771 10844
182,733 6,083 X 28-1500 6083
CGG VERITAS SPONSORED ADR 204386106 15,296 235 X 28-5284 235
159,601 2,452 X X 28-5284 2452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 245,410 3,480 X X 28-5284 1000 2480
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,911 27 X 28-11135 27
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 188,675 2,580 X 28-11135 2580
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 371,699 13,065 X 28-11135 13065
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 515,736 15,200 X 28-5284 15200
237,510 7,000 X X 28-5284 7000
238,867 7,040 X 28-05921 7040
6,906,485 203,551 X 28-1500 203551
COMPASS MINERALS INTL INC COM 20451N101 34,040 1,000 X 28-5284 1000
12,254 360 X X 28-5284 360
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 32,120 2,000 X 28-1500 2000
COMPLETE PRODUCTION SERVICES COM 20453E109 36,639 1,789 X 28-11135 1789
COMPUCREDIT CORP COM 20478N100 397,575 18,313 X 28-11135 18313
COMPUDYNE CORP NOTE 6.250% 1 204795AA6 1,000,000 10,000 X 28-5284 10000
COMPTON PETE CORP COM 204940100 9,340 1,000 X X 28-5284 1000
COMPUTER PROGRAMS & SYS INC COM 205306103 7,908 300 X 28-5284 300
26,360 1,000 X X 28-5284 1000
143,662 5,450 X 28-1500 5450
COLUMN TOTAL 12,004,415
FILE NO. 28-1235
PAGE 71 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM 205363104 268,600 4,805 X 28-5284 4805
179,774 3,216 X X 28-5284 1716 1500
24,931 446 X 28-1500 446
COMPX INTERNATIONAL INC CL A 20563P101 979 50 X 28-5284 50
COMPUWARE CORP COM 205638109 3,208 400 X 28-5284 400
1,076,284 134,200 X 28-12474 134200
COMTECH GROUP INC COM NEW 205821200 1,467,726 80,600 X X 28-5284 80600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66,595 1,245 X 28-5284 1245
419,950 7,851 X 28-11135 7851
CONAGRA FOODS INC COM 205887102 230,388 8,817 X 28-5284 8317 500
2,918,799 111,703 X X 28-5284 109103 500 2100
10,452 400 X 28-05921 400
5,200 199 X PNC INV 199
28,456 1,089 X 28-11135 1089
26,130 1,000 X 28-1500 1000
13,065 500 X 28-4580 500
CON-WAY INC COM 205944101 27,462 597 X 28-5284 597
9,200 200 X 28-11135 200
CONCEPTUS INC COM 206016107 975,572 51,400 X 28-12474 51400
CONCUR TECHNOLOGIES INC COM 206708109 1,238,736 39,300 X 28-12474 39300
CONCURRENT COMPUTER CORP NEW COM 206710204 130 100 X 28-1500 100
CONEXANT SYSTEMS INC COM 207142100 40,800 34,000 X 28-5284 34000
CONMED CORP COM 207410101 5,318 190 X 28-5284 190
13,995 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 2,329 100 X 28-5284 100
104,801 4,500 X X 28-5284 4500
COLUMN TOTAL 9,158,880
FILE NO. 28-1235
PAGE 72 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 79,292,998 903,418 X 28-5284 813153 90265
47,460,750 540,740 X X 28-5284 488692 1640 50408
6,121,080 69,740 X 28-12474 69740
1,805,692 20,573 X 28-05921 20573
166,587 1,898 X PNC INV 1898
2,530,497 28,831 X 28-11135 28831
851,983 9,707 X 28-1500 9707
9,523,133 108,501 X 28-4580 108501
13,591,623 154,855 X X 28-4580 149868 354 4633
CONSECO INC *W EXP 09/10/2 208464123 17 116 X 28-5284 116
CONSECO INC COM NEW 208464883 4,944 309 X 28-5284 309
108,800 6,800 X X 28-5284 6800
231,408 14,463 X 28-05921 14463
51,200 3,200 X 28-1500 3200
CONSOL ENERGY INC COM 20854P109 263,290 5,650 X 28-5284 5650
216,690 4,650 X X 28-5284 3600 1050
CONSOLIDATED COMM HLDGS INC COM 209034107 15,688 800 X X 28-5284 800
CONSOLIDATED EDISON INC COM 209115104 8,445,398 182,406 X 28-5284 172306 10100
15,336,782 331,248 X X 28-5284 170673 160575
20,835 450 X PNC INV 450
33,799 730 X 28-1500 730
247,242 5,340 X 28-4580 5340
331,184 7,153 X X 28-4580 7153
CONSOLIDATED GRAPHICS INC COM 209341106 5,023 80 X 28-5284 80
44,518 709 X 28-11135 709
CONSOLIDATED TOMOKA LD CO COM 210226106 21,843 325 X X 28-5284 325
CONSTELLATION BRANDS INC CL A 21036P108 1,076,231 44,454 X 28-5284 43704 750
71,420 2,950 X X 28-5284 2950
886,086 36,600 X 28-12474 36600
1,013,019 41,843 X 28-11135 41843
326,835 13,500 X 28-1500 13500
CONSTELLATION BRANDS INC CL B 21036P207 21,746 896 X 28-5284 896
COLUMN TOTAL 190,118,341
FILE NO. 28-1235
PAGE 73 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP I COM 210371100 8,572,394 99,923 X 28-5284 85717 14206
14,020,317 163,426 X X 28-5284 134535 408 28483
117,103 1,365 X PNC INV 1365
10,466 122 X 28-11135 122
198,346 2,312 X 28-1500 2312
60,053 700 X 28-4580 700
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 100,274 2,770 X X 28-5284 2770
CONTINENTAL AIRLS INC CL B 210795308 2,576 78 X 28-5284 78
33,030 1,000 X X 28-5284 1000
52,947 1,603 X 28-11135 1603
CONVERGYS CORP COM 212485106 1,076,650 62,019 X 28-5284 62019
588,157 33,880 X X 28-5284 27480 6400
COOPER COS INC COM NEW 216648402 72,340 1,380 X 28-5284 1080 300
577 11 X 28-11135 11
COOPER TIRE & RUBR CO COM 216831107 574,620 23,550 X 28-5284 23550
COPANO ENERGY L L C COM UNITS 217202100 7,346 200 X 28-5284 200
COPART INC COM 217204106 118,302 3,440 X 28-5284 3440
23,385 680 X 28-1500 680
CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 70,277 15,972 X 28-5284 15972
CORINTHIAN COLLEGES INC COM 218868107 33,013 2,075 X 28-5284 2075
117,734 7,400 X X 28-5284 7400
CORN PRODS INTL INC COM 219023108 291,504 6,355 X 28-5284 5855 500
1,658,017 36,146 X X 28-5284 34071 2075
41,283 900 X 28-1500 900
CORNING INC COM 219350105 5,561,459 225,617 X 28-5284 208579 17038
7,437,250 301,714 X X 28-5284 255292 46422
90,663 3,678 X 28-11135 3678
206,222 8,366 X 28-1500 8366
189,485 7,687 X 28-4580 7687
156,256 6,339 X X 28-4580 6339
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,712 50 X 28-5284 50
COLUMN TOTAL 41,485,758
FILE NO. 28-1235
PAGE 74 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CORPORATE EXPRESS N V SPON ADR 21989G105 54,550 5,000 X 28-5284 5000
54,550 5,000 X X 28-5284 5000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,107,774 26,610 X 28-5284 16050 10560
667,329 16,030 X X 28-5284 15030 1000
4,177,154 100,340 X 28-12474 100340
27,060 650 X 28-4580 650
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,408 92 X 28-5284 92
5,234 200 X X 28-5284 200
209 8 X 28-05921 8
CORUS BANKSHARES INC COM 220873103 1,497 115 X 28-5284 115
1,430,898 109,900 X 28-1500 109900
CORUS ENTERTAINMENT INC COM CL B NON V 220874101 194,912 4,106 X 28-11135 4106
COST PLUS INC CALIF COM 221485105 523 130 X 28-5284 130
COSTCO WHSL CORP NEW COM 22160K105 13,758,970 224,197 X 28-5284 188317 35880
5,726,251 93,307 X X 28-5284 65502 27805
4,603 75 X PNC INV 75
12,090 197 X 28-11135 197
513,421 8,366 X 28-1500 8366
569,514 9,280 X 28-11439 9280
COTT CORP QUE COM 22163N106 92,970 11,665 X 28-5284 11665
COUNTRYWIDE FINANCIAL CORP COM 222372104 17,367,764 913,612 X 28-5284 775633 137979
2,662,503 140,058 X X 28-5284 108385 31673
11,194,609 588,880 X 28-12474 588880
5,703 300 X 28-1500 300
9,505 500 X X 28-4580 500
COUSINS PPTYS INC COM 222795106 257,194 8,760 X 28-5284 8450 310
525,838 17,910 X X 28-5284 17910
1,331,182 45,340 X 28-12474 45340
2,466 84 X 28-11135 84
58,720 2,000 X 28-4580 2000
COVANCE INC COM 222816100 6,016,217 77,230 X 28-5284 77084 146
1,428,063 18,332 X X 28-5284 18257 75
21,267 273 X 28-4580 273
COLUMN TOTAL 69,282,948
FILE NO. 28-1235
PAGE 75 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
COVENANT TRANSN GROUP INC CL A 22284P105 938 139 X 28-5284 139
COVENTRY HEALTH CARE INC COM 222862104 3,981,875 64,007 X 28-5284 55907 8100
521,569 8,384 X X 28-5284 3024 5360
2,518,883 40,490 X 28-12474 40490
456,870 7,344 X 28-11135 7344
CRANE CO COM 224399105 385,823 8,043 X X 28-5284 6043 2000
CREDIT SUISSE ASSET MGMT INC COM 224916106 90,804 23,000 X 28-5284 23000
CRAY INC COM NEW 225223304 1,800 250 X 28-5284 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,735 192 X 28-5284 192
11,873 179 X X 28-5284 179
678,291 10,226 X 28-05921 10226
3,582 54 X 28-11135 54
6,633 100 X 28-1500 100
CREE INC COM 225447101 69,975 2,250 X 28-5284 2250
111,960 3,600 X X 28-5284 3600
631,859 20,317 X 28-11135 20317
239,159 7,690 X 28-1500 7690
CRESCENT FINL CORP COM 225744101 29,467 2,644 X X 28-5284 2644
CROCS INC COM 227046109 18,965 282 X 28-5284 282
416,278 6,190 X X 28-5284 6190
1,990,600 29,600 X 28-12474 29600
131,877 1,961 X 28-1500 1961
CROSS TIMBERS RTY TR TR UNIT 22757R109 33,941 850 X 28-5284 850
2,276,210 57,005 X X 28-5284 57005
CROSSTEX ENERGY L P COM 22765U102 10,344 300 X X 28-5284 300
CROSSTEX ENERGY INC COM 22765Y104 11,373 300 X X 28-5284 300
CROWN CASTLE INTL CORP COM 228227104 466,432 11,480 X 28-5284 11480
24,459 602 X X 28-5284 602
108,523 2,671 X 28-11135 2671
COLUMN TOTAL 15,243,098
FILE NO. 28-1235
PAGE 76 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CROWN HOLDINGS INC COM 228368106 188,134 8,266 X 28-5284 8266
22,760 1,000 X X 28-5284 1000
1,317,804 57,900 X 28-12474 57900
CRYOLIFE INC COM 228903100 1,418 150 X 28-5284 150
CRYSTAL RIV CAP INC COM 229393301 5,043 300 X 28-5284 300
CRYSTALLEX INTL CORP COM 22942F101 3,170 1,000 X 28-5284 1000
CUBIC CORP COM 229669106 8,434 200 X 28-5284 200
CULLEN FROST BANKERS INC COM 229899109 18,043 360 X 28-5284 360
753,654 15,037 X X 28-5284 14887 150
2,957 59 X 28-11135 59
CUMMINS INC COM 231021106 14,459,499 113,062 X 28-5284 112897 165
6,367,643 49,790 X X 28-5284 47870 350 1570
19,184 150 X 28-1500 150
684,212 5,350 X 28-4580 5350
79,292 620 X X 28-4580 620
CUMULUS MEDIA INC CL A 231082108 7,410 725 X 28-5284 725
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 249,732 2,800 X 28-5284 2800
22,298 250 X X 28-5284 250
668,925 7,500 X 28-11439 7500
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 301,140 3,500 X 28-5284 3500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21,750 250 X X 28-5284 250
130,500 1,500 X 28-11439 1500
CURRENCY SHARES EURO TR EURO SHS 23130C108 568,544 3,975 X 28-5284 3975
31,467 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 36,480 768 X 28-5284 468 300
9,500 200 X X 28-5284 200
CYBERONICS INC COM 23251P102 6,970 500 X 28-5284 500
CYBEROPTICS CORP COM 232517102 490,475 39,876 X 28-11135 39876
COLUMN TOTAL 26,476,438
FILE NO. 28-1235
PAGE 77 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
CYMER INC COM 232572107 9,598 250 X 28-5284 250
63,919 1,665 X 28-1500 1665
CYNOSURE INC CL A 232577205 2,251 61 X 28-1500 61
CYPRESS SEMICONDUCTOR CORP COM 232806109 236,601 8,100 X X 28-5284 8100
CYTEC INDS INC COM 232820100 161,195 2,357 X 28-5284 2357
212,283 3,104 X X 28-5284 1491 1613
1,196,825 17,500 X 28-12474 17500
123,991 1,813 X 28-11135 1813
CYTOGEN CORP COM NEW 232824300 316 400 X 28-5284 400
CYTYC CORP COM 232946103 593,243 12,450 X 28-5284 12450
837,687 17,580 X 28-12474 17580
34,975 734 X 28-11135 734
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 120,344 2,800 X 28-5284 2800
DCT INDUSTRIAL TRUST INC COM 233153105 649 62 X X 28-5284 62
DNP SELECT INCOME FD COM 23325P104 579,235 53,435 X 28-5284 53435
1,259,370 116,178 X X 28-5284 19184 96994
46,612 4,300 X PNC INV 4300
574,553 53,003 X 28-1500 53003
DPL INC COM 233293109 370,765 14,119 X 28-5284 13039 1080
631,579 24,051 X X 28-5284 19559 4492
535,993 20,411 X 28-1500 20411
DRS TECHNOLOGIES INC COM 23330X100 55,120 1,000 X 28-5284 1000
225,716 4,095 X X 28-5284 150 3945
1,268 23 X 28-11135 23
20,339 369 X 28-1500 369
D R HORTON INC COM 23331A109 292,222 22,812 X 28-5284 4412 18400
28,553 2,229 X X 28-5284 2229
DST SYS INC DEL COM 233326107 130,860 1,525 X 28-5284 1525
17,162 200 X X 28-5284 200
COLUMN TOTAL 8,363,224
FILE NO. 28-1235
PAGE 78 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COM 233331107 638,197 13,175 X 28-5284 10979 2196
276,641 5,711 X X 28-5284 5351 360
10,027 207 X PNC INV 207
16,324 337 X 28-1500 337
20,490 423 X X 28-4580 423
DTF TAX-FREE INCOME INC COM 23334J107 49,110 3,456 X 28-5284 2756 700
44,477 3,130 X X 28-5284 2930 200
DSW INC CL A 23334L102 3,599 143 X X 28-5284 143
38,082 1,513 X 28-11135 1513
DWS MULTI MKT INCOME TR SHS 23338L108 49,820 5,300 X X 28-5284 5300
DWS DREMAN VAL INCOME EDGE F COM 23339M105 547,058 36,422 X 28-1500 36422
DAKTRONICS INC COM 234264109 39,469 1,450 X 28-5284 1450
264,034 9,700 X X 28-5284 275 9425
108,608 3,990 X 28-1500 3990
DANAHER CORP DEL COM 235851102 16,322,240 197,343 X 28-5284 162804 660 33879
11,795,604 142,614 X X 28-5284 113468 29146
7,464,578 90,250 X 28-12474 90250
9,015 109 X 28-11135 109
33,084 400 X 28-4580 400
DARDEN RESTAURANTS INC COM 237194105 2,231,724 53,314 X 28-5284 53314
796,680 19,032 X X 28-5284 17775 1257
50,232 1,200 X 28-1500 1200
DASSAULT SYS S A SPONSORED ADR 237545108 5,809 89 X X 28-5284 89
DATA DOMAIN INC COM 23767P109 1,219,430 39,400 X 28-12474 39400
DATASCOPE CORP COM 238113104 3,043 90 X 28-5284 90
DAVITA INC COM 23918K108 138,048 2,185 X 28-5284 2185
2,211 35 X 28-11135 35
DAWSON GEOPHYSICAL CO COM 239359102 17,827 230 X 28-5284 230
DAXOR CORP COM 239467103 6,300 400 X 28-5284 400
COLUMN TOTAL 42,201,761
FILE NO. 28-1235
PAGE 79 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DAYSTAR TECHNOLOGIES INC COM 23962Q100 5,240 1,000 X X 28-5284 1000
DEAN FOODS CO NEW COM 242370104 591,026 23,105 X 28-5284 23105
906,478 35,437 X X 28-5284 35437
23,406 915 X 28-11135 915
190,955 7,465 X 28-1500 7465
DECODE GENETICS INC COM 243586104 5,205 1,500 X 28-5284 1500
DECORATOR INDS INC COM PAR $0.20 243631207 640 100 X X 28-5284 100
DEERE & CO COM 244199105 3,904,188 26,305 X 28-5284 26270 35
6,270,893 42,251 X X 28-5284 35271 6980
27,458 185 X 28-11135 185
96,473 650 X 28-1500 650
5,937 40 X 28-4580 40
DEL MONTE FOODS CO COM 24522P103 4,910,514 467,668 X 28-5284 407486 60182
959,690 91,399 X X 28-5284 75057 16342
3,653,895 347,990 X 28-12474 347990
26,712 2,544 X 28-4580 2544
12,054 1,148 X X 28-4580 1148
DELAWARE INVTS DIV & INCOME COM 245915103 10,998 900 X 28-5284 900
DELL INC COM 24702R101 24,859,210 900,696 X 28-5284 787447 113249
14,864,063 538,553 X X 28-5284 440598 925 97030
460,644 16,690 X 28-12474 16690
868,324 31,461 X 28-05921 31461
30,498 1,105 X PNC INV 1105
141,119 5,113 X 28-11135 5113
253,230 9,175 X 28-1500 9175
76,231 2,762 X 28-4580 2762
113,160 4,100 X X 28-4580 4100
DELPHI FINL GROUP INC CL A 247131105 11,722 290 X 28-5284 290
12,126 300 X X 28-5284 300
1,885,593 46,650 X 28-12474 46650
47,776 1,182 X 28-11135 1182
DELTA AIR LINES INC DEL COM NEW 247361702 12,565 700 X X 28-5284 700
1,795 100 X 28-1500 100
COLUMN TOTAL 65,239,818
FILE NO. 28-1235
PAGE 80 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DELTA APPAREL INC COM 247368103 3,420 200 X 28-1500 200
DELTA NAT GAS INC COM 247748106 37,470 1,500 X 28-5284 1500
8,743 350 X X 28-5284 350
445,393 17,830 X 28-1500 16830 1000
DELTIC TIMBER CORP COM 247850100 3,984 70 X 28-5284 70
DELTA PETE CORP COM NEW 247907207 6,108,241 340,292 X 28-5284 340292
DENBURY RES INC COM NEW 247916208 23,060 516 X 28-5284 516
8,938 200 X X 28-5284 200
24,177 541 X 28-11135 541
DELUXE CORP COM 248019101 18,420 500 X 28-5284 500
13,078 355 X X 28-5284 355
DENISON MINES CORP COM 248356107 2,250 200 X X 28-5284 200
DENTSPLY INTL INC NEW COM 249030107 2,876,158 69,072 X 28-5284 68901 171
1,283,844 30,832 X X 28-5284 30632 200
45,804 1,100 X 28-11135 1100
13,325 320 X 28-4580 320
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 42,538 2,167 X 28-5284 2167
4,048,491 206,240 X X 28-5284 206240
123,944 6,314 X 28-11135 6314
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,442,452 25,818 X 28-5284 24918 900
747,373 13,377 X X 28-5284 13377
7,243,546 129,650 X 28-12474 129650
58,105 1,040 X 28-05921 1040
DEVON ENERGY CORP NEW COM 25179M103 1,615,910 19,422 X 28-5284 14910 4512
2,326,688 27,965 X X 28-5284 22329 175 5461
16,141 194 X 28-11135 194
1,764,589 21,209 X 28-1500 21209
DEVRY INC DEL COM 251893103 390,567 10,553 X X 28-5284 3453 7100
146,264 3,952 X 28-1500 3952
COLUMN TOTAL 30,882,913
FILE NO. 28-1235
PAGE 81 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DIAGEO P L C SPON ADR NEW 25243Q205 1,291,473 14,721 X 28-5284 11891 2830
2,967,029 33,820 X X 28-5284 22920 10900
939,588 10,710 X 28-05921 10710
249,767 2,847 X 28-11135 2847
764,479 8,714 X 28-1500 8714
263,190 3,000 X X 28-4580 3000
DIAMOND FOODS INC COM 252603105 41,320 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,801,683 42,384 X 28-5284 29922 12462
3,901,481 34,438 X X 28-5284 28948 5490
67,974 600 X 28-1500 600
22,658 200 X 28-4580 200
DIAMONDROCK HOSPITALITY CO COM 252784301 1,219 70 X X 28-5284 70
DIAMONDS TR UNIT SER 1 252787106 4,956,309 35,680 X 28-5284 35680
8,049,973 57,951 X X 28-5284 57932 19
19,447 140 X 28-1500 140
DICKS SPORTING GOODS INC COM 253393102 52,646 784 X 28-5284 200 584
1,173,111 17,470 X X 28-5284 17470
DIEBOLD INC COM 253651103 267,751 5,895 X 28-5284 5445 450
148,978 3,280 X X 28-5284 1850 1430
410,415 9,036 X 28-05921 9036
4,542 100 X PNC INV 100
271,157 5,970 X 28-1500 5970
6,813 150 X X 28-4580 150
DIGI INTL INC COM 253798102 2,278 160 X 28-5284 160
DIGITAL RLTY TR INC COM 253868103 446,683 11,340 X 28-5284 10840 500
27,061 687 X X 28-5284 687
2,841,989 72,150 X 28-12474 72150
DIGITAL RIV INC COM 25388B104 46,451 1,038 X 28-11135 1038
DIGITAL MUSIC GROUP INC COM 25388X106 47,652 18,985 X 28-1500 18985
DIME CMNTY BANCSHARES COM 253922108 2,545 170 X 28-5284 170
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 525 2,100 X 28-5284 2000 100
COLUMN TOTAL 34,088,187
FILE NO. 28-1235
PAGE 82 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DIODES INC COM 254543101 746,646 23,260 X X 28-5284 23260
82,946 2,584 X 28-11135 2584
DIONEX CORP COM 254546104 16,687 210 X 28-5284 210
381,408 4,800 X X 28-5284 4800
DIRECTV GROUP INC COM 25459L106 420,505 17,319 X 28-5284 16548 771
348,127 14,338 X X 28-5284 12476 246 1616
49 2 X 28-05921 2
1,093,328 45,030 X 28-11135 45030
3,982 164 X 28-4580 164
4,492 185 X X 28-4580 185
DISCOVERY LABORATORIES INC N COM 254668106 40,350 15,000 X 28-5284 15000
12,105 4,500 X X 28-5284 4500
DISCOVERY HOLDING CO CL A COM 25468Y107 3,009,517 104,316 X 28-5284 89451 14865
3,236,278 112,176 X X 28-5284 91916 20260
2,568 89 X 28-11135 89
17,483 606 X 28-4580 606
DISNEY WALT CO COM DISNEY 254687106 89,830,704 2,612,117 X 28-5284 2484042 128075
64,430,009 1,873,510 X X 28-5284 1744593 10381 118536
16,714 486 X 28-05921 486
131,576 3,826 X PNC INV 3826
260,195 7,566 X 28-11135 7566
6,370,679 185,248 X 28-1500 116083 69165
1,006,630 29,271 X 28-4580 29051 220
579,300 16,845 X X 28-4580 16845
DISCOVER FINL SVCS COM 254709108 5,349,490 257,187 X 28-5284 242226 14961
5,563,230 267,463 X X 28-5284 259529 100 7834
17,243 829 X 28-05921 829
1,053,042 50,627 X 28-11135 50627
136,739 6,574 X 28-1500 1494 5080
68,266 3,282 X 28-4580 3282
74,422 3,578 X X 28-4580 3578
DISTRIBUTED ENERGY SYS CORP COM 25475V104 756 900 X X 28-5284 900
20,603 24,527 X 28-1500 24527
DR REDDYS LABS LTD ADR 256135203 68,647 4,196 X 28-11135 4196
COLUMN TOTAL 184,394,716
FILE NO. 28-1235
PAGE 83 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 83,568 2,400 X X 28-5284 2400
24,374 700 X 28-11135 700
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,469 100 X 28-5284 100
DOLLAR TREE STORES INC COM 256747106 177,930 4,389 X 28-5284 4089 300
1,114,850 27,500 X 28-12474 27500
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8,645 400 X 28-5284 400
41,065 1,900 X X 28-5284 1500 400
DOMINION RES INC VA NEW COM 25746U109 27,313,116 323,999 X 28-5284 316823 7176
27,888,210 330,821 X X 28-5284 302228 1263 27330
222,046 2,634 X 28-05921 2634
58,420 693 X PNC INV 693
35,575 422 X 28-11135 422
224,912 2,668 X 28-1500 2668
317,390 3,765 X 28-4580 3765
948,712 11,254 X X 28-4580 9504 1750
DOMINOS PIZZA INC COM 25754A201 4,977 300 X X 28-5284 300
DOMTAR CORP COM 257559104 105,567 12,874 X 28-5284 12874
33,243 4,054 X X 28-5284 4054
DONALDSON INC COM 257651109 2,312,335 55,372 X 28-5284 54772 600
1,790,669 42,880 X X 28-5284 15615 27265
1,086 26 X 28-11135 26
411,252 9,848 X 28-1500 9848
DONEGAL GROUP INC CL A 257701201 70,998 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,124 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 1,920,387 52,527 X 28-5284 45292 7235
1,679,932 45,950 X X 28-5284 41440 4510
1,189,845 32,545 X 28-11135 32545
DORAL FINL CORP COM NEW 25811P886 132 6 X X 28-5284 6
110 5 X 28-11135 5
DORCHESTER MINERALS LP COM UNIT 25820R105 20,360 1,000 X X 28-5284 1000
COLUMN TOTAL 68,014,299
FILE NO. 28-1235
PAGE 84 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DOUBLE-TAKE SOFTWARE INC COM 258598101 1,727,544 90,400 X 28-12474 90400
DOUGLAS EMMETT INC COM 25960P109 162,971 6,590 X 28-5284 6300 290
9,397 380 X X 28-5284 380
1,023,822 41,400 X 28-12474 41400
DOVER CORP COM 260003108 36,298,309 712,430 X 28-5284 629525 82905
12,728,584 249,825 X X 28-5284 206337 8000 35488
13,844,644 271,730 X 28-12474 271730
109,339 2,146 X 28-11135 2146
3,265,436 64,091 X 28-1500 9725 54366
163,040 3,200 X 28-4580 3200
DOW CHEM CO COM 260543103 28,105,822 652,713 X 28-5284 596183 56530
32,453,461 753,680 X X 28-5284 717576 100 36004
551,599 12,810 X 28-12474 12810
1,292 30 X 28-05921 30
99,339 2,307 X 28-11135 2307
617,911 14,350 X 28-1500 14350
258,360 6,000 X 28-11439 6000
344,092 7,991 X 28-4580 7991
12,918 300 X X 28-4580 300
DOW JONES & CO INC COM 260561105 68,774 1,152 X 28-5284 1152
205,070 3,435 X X 28-5284 3000 435
32,537 545 X 28-4580 545
16,716 280 X X 28-4580 280
DOW 30 COVERED CALL FD INC COM 260582101 24,700 1,250 X X 28-5284 1250
DOWNEY FINL CORP COM 261018105 8,092 140 X 28-5284 140
364,024 6,298 X 28-11135 6298
DRESS BARN INC COM 261570105 5,103 300 X 28-5284 300
DRESSER-RAND GROUP INC COM 261608103 508,249 11,900 X 28-5284 2400 9500
273,344 6,400 X X 28-5284 6400
DREYFUS STRATEGIC MUNS INC COM 261932107 677,385 77,504 X 28-5284 77504
979 112 X X 28-5284 112
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 49,536 12,800 X X 28-5284 12800
COLUMN TOTAL 134,012,389
FILE NO. 28-1235
PAGE 85 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DREYFUS STRATEGIC MUN BD FD COM 26202F107 50 6 X 28-5284 6
42,780 5,105 X X 28-5284 5105
DRIL-QUIP INC COM 262037104 12,831 260 X 28-5284 100 160
10,956 222 X 28-1500 222
DU PONT E I DE NEMOURS & CO COM 263534109 67,437,382 1,360,722 X 28-5284 1311084 49638
101,378,301 2,045,567 X X 28-5284 1793470 4772 247325
44,703 902 X PNC INV 902
1,208,025 24,375 X 28-11135 24375
391,524 7,900 X 28-1500 7900
19,466,325 392,783 X 28-4580 392783
15,133,592 305,359 X X 28-4580 299993 472 4894
DUFF & PHELPS UTIL CORP BD T COM 26432K108 6,222 582 X 28-5284 582
79,106 7,400 X X 28-5284 600 6800
64,781 6,060 X PNC INV 6060
DUKE ENERGY CORP NEW COM 26441C105 6,574,432 351,762 X 28-5284 345767 5995
8,215,900 439,588 X X 28-5284 394064 45524
134,549 7,199 X 28-05921 7199
49,510 2,649 X PNC INV 2649
46,519 2,489 X 28-11135 2489
702,688 37,597 X 28-1500 37597
37,249 1,993 X 28-4580 1993
300,741 16,091 X X 28-4580 16091
DUKE REALTY CORP COM NEW 264411505 4,037,725 119,424 X 28-5284 111324 850 7250
8,075,620 238,853 X X 28-5284 193278 500 45075
13,524 400 X 28-05921 400
33,810 1,000 X 28-1500 1000
41,857 1,238 X 28-4580 1238
104,811 3,100 X X 28-4580 3100
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,418,998 14,390 X 28-5284 13790 600
693,524 7,033 X X 28-5284 5470 1563
58,969 598 X 28-11135 598
192,388 1,951 X 28-1500 1951
19,722 200 X X 28-4580 200
DYCOM INDS INC COM 267475101 39,819 1,300 X X 28-5284 1300
DYNAMIC MATLS CORP COM 267888105 2,557,326 53,400 X 28-12474 53400
COLUMN TOTAL 238,626,259
FILE NO. 28-1235
PAGE 86 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC DEL CL A 26817G102 69,374 7,508 X 28-5284 2508 5000
113,098 12,240 X X 28-5284 12240
129 14 X X 28-4580 14
E M C CORP MASS COM 268648102 33,080,424 1,590,405 X 28-5284 1356763 233642
17,711,907 851,534 X X 28-5284 759253 92281
7,571,616 364,020 X 28-12474 364020
20,800 1,000 X 28-05921 1000
24,190 1,163 X 28-11135 1163
1,015,435 48,819 X 28-1500 27754 21065
218,400 10,500 X 28-4580 10500
166,400 8,000 X X 28-4580 8000
EMC INS GROUP INC COM 268664109 2,599 100 X 28-5284 100
5,198 200 X X 28-5284 200
EMS TECHNOLOGIES INC COM 26873N108 49,060 2,000 X 28-5284 2000
ENSCO INTL INC COM 26874Q100 761,501 13,574 X 28-5284 13574
398,422 7,102 X X 28-5284 6227 175 700
7,854 140 X 28-05921 140
89,536 1,596 X 28-11135 1596
ENI S P A SPONSORED ADR 26874R108 860,558 11,667 X 28-5284 11667
7,376 100 X X 28-5284 100
1,403,653 19,030 X 28-05921 19030
403,762 5,474 X 28-11135 5474
58,049 787 X 28-4580 787
EOG RES INC COM 26875P101 19,553,837 270,342 X 28-5284 268117 2225
12,371,034 171,036 X X 28-5284 166186 150 4700
3,327 46 X 28-11135 46
14,466 200 X 28-1500 200
407,869 5,639 X 28-4580 5639
109,580 1,515 X X 28-4580 1515
EPIQ SYS INC COM 26882D109 627,195 33,326 X 28-11135 33326
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 4,922,500 5,000 X 28-11439 5000
EAGLE BANCORP INC MD COM 268948106 2,241 169 X X 28-5284 169
COLUMN TOTAL 102,051,390
FILE NO. 28-1235
PAGE 87 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
E TRADE FINANCIAL CORP COM 269246104 1,801 138 X 28-5284 138
27,105 2,077 X X 28-5284 2077
EV3 INC COM 26928A200 88,668 5,400 X X 28-5284 5400
EAGLE MATERIALS INC COM 26969P108 7,148 200 X 28-5284 200
8,184 229 X X 28-5284 75 154
EARTHLINK INC COM 270321102 792 100 X 28-5284 100
87,912 11,100 X X 28-5284 11100
EAST WEST BANCORP INC COM 27579R104 25,388 706 X 28-5284 296 410
826,792 22,992 X X 28-5284 7292 15700
287,680 8,000 X 28-12474 8000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 79,980 3,000 X X 28-5284 3000
EASTERN INS HLDGS INC COM 276534104 11,595 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 371,132 8,200 X 28-5284 7890 310
18,104 400 X X 28-5284 400
1,995,513 44,090 X 28-12474 44090
EASTMAN CHEM CO COM 277432100 238,827 3,579 X 28-5284 3579
574,078 8,603 X X 28-5284 5703 2900
2,402 36 X PNC INV 36
75,939 1,138 X 28-1500 1138
EASTMAN KODAK CO NOTE 3.375%10 277461BE8 24,474,300 23,000 X 28-11439 23000
EASTMAN KODAK CO COM 277461109 1,034,622 38,663 X 28-5284 35686 2977
492,866 18,418 X X 28-5284 17313 450 655
14,718 550 X PNC INV 550
31,443 1,175 X 28-1500 1175
EATON CORP COM 278058102 8,561,315 86,443 X 28-5284 70215 16228
7,893,092 79,696 X X 28-5284 68282 11414
2,046,166 20,660 X 28-12474 20660
1,347,439 13,605 X 28-05921 13605
12,380 125 X PNC INV 125
253,146 2,556 X 28-11135 2556
1,940,194 19,590 X 28-1500 19590
COLUMN TOTAL 52,830,721
FILE NO. 28-1235
PAGE 88 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MI MUNI INCOME T SH BEN INT 27826D106 13,290 1,000 X X 28-5284 1000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 160,306 20,139 X 28-5284 20139
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 24,989 1,820 X 28-5284 1820
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10,192 700 X X 28-5284 700
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 13,900 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 141,818 3,549 X 28-5284 3549
39,960 1,000 X X 28-5284 1000
1,359 34 X 28-11135 34
42,757 1,070 X 28-1500 1070
EATON VANCE INS MUN BD FD COM 27827X101 57,168 3,734 X 28-5284 3734
91,860 6,000 X X 28-5284 6000
EATON VANCE ENHANCED EQ INC COM 278274105 13,802 710 X 28-5284 710
48,853 2,513 X X 28-5284 2513
EATON VANCE FLTING RATE INC COM 278279104 30,690 1,800 X X 28-5284 1800
42,625 2,500 X 28-1500 2500
EATON VANCE TAX ADVT DIV INC COM 27828G107 124,387 4,328 X 28-5284 4328
85,588 2,978 X X 28-5284 2978
EATON VANCE LTD DUR INCOME F COM 27828H105 29,063 1,770 X 28-5284 1770
16,420 1,000 X X 28-5284 1000
EATON VANCE INS MI MUN BD FD COM 27828M104 14,030 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 108,579 6,124 X 28-5284 6124
7,606 429 X X 28-5284 429
24,822 1,400 X 28-4580 1400
EATON VANCE SR FLTNG RTE TR COM 27828Q105 252,300 15,000 X X 28-4580 15000
EATON VANCE TX ADV GLBL DIV COM 27828S101 43,952 1,585 X 28-5284 1585
473,268 17,067 X X 28-5284 17067
EATON VANCE INS PA MUN BD FD COM 27828W102 38,205 2,700 X 28-5284 2700
97,451 6,887 X X 28-5284 6887
COLUMN TOTAL 2,049,240
FILE NO. 28-1235
PAGE 89 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MNGED BUY WR COM 27828X100 9,835 500 X 28-5284 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 110,654 6,100 X 28-5284 6100
18,140 1,000 X X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 912,500 50,000 X X 28-5284 50000
62,598 3,430 X 28-1500 3430
EATON VANCE TAX MNG GBL DV E COM 27829F108 130,549 7,630 X 28-5284 7630
EBAY INC COM 278642103 14,574,867 373,523 X 28-5284 300411 73112
9,345,758 239,512 X X 28-5284 198347 350 40815
3,963,261 101,570 X 28-12474 101570
1,003,399 25,715 X 28-11135 25715
659,750 16,908 X 28-1500 7696 9212
195,100 5,000 X 28-11439 5000
81,942 2,100 X 28-4580 2100
26,182 671 X X 28-4580 671
ECHELON CORP COM 27874N105 37,515 1,500 X 28-5284 1500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 74,802 1,598 X 28-5284 1598
6,226 133 X X 28-5284 133
1,427,705 30,500 X 28-11439 30500
2,809 60 X X 28-4580 60
ECLIPSYS CORP COM 278856109 998,096 42,800 X X 28-5284 42800
ECOLAB INC COM 278865100 5,574,556 118,105 X 28-5284 96135 21970
2,321,060 49,175 X X 28-5284 29845 19330
1,180 25 X 28-11135 25
382,745 8,109 X 28-1500 1394 6715
EDISON INTL COM 281020107 237,659 4,286 X 28-5284 4286
653,922 11,793 X X 28-5284 10793 1000
10,258 185 X 28-11135 185
EDO CORP COM 281347104 6,161 110 X 28-5284 110
EDUCATION RLTY TR INC COM 28140H104 7,398 548 X 28-5284 548
410,400 30,400 X 28-12474 30400
COLUMN TOTAL 43,247,027
FILE NO. 28-1235
PAGE 90 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM 28176E108 105,869 2,147 X 28-5284 1790 357
61,983 1,257 X X 28-5284 967 290
24,655 500 X 28-11135 500
4,931 100 X 28-1500 100
EDWARDS AG INC COM 281760108 186,595 2,228 X 28-5284 2000 228
83,750 1,000 X X 28-5284 1000
EL PASO CORP COM 28336L109 73,056 4,305 X 28-5284 4305
333,070 19,627 X X 28-5284 15323 1304 3000
16,223 956 X 28-11135 956
17,988 1,060 X 28-1500 1060
EL PASO ELEC CO COM NEW 283677854 6,939 300 X 28-5284 300
955,269 41,300 X 28-12474 41300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8,238 200 X 28-5284 200
ELAN PLC ADR 284131208 110,460 5,250 X 28-5284 5250
76,796 3,650 X X 28-5284 3650
ELDORADO GOLD CORP NEW COM 284902103 1,815 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 5,559 232 X 28-5284 32 200
ELECTRONIC ARTS INC COM 285512109 3,014,166 53,834 X 28-5284 49379 4455
2,448,107 43,724 X X 28-5284 31318 150 12256
1,680 30 X PNC INV 30
36,673 655 X 28-11135 655
138,071 2,466 X 28-1500 663 1803
36,394 650 X 28-4580 650
8,399 150 X X 28-4580 150
ELECTRONIC DATA SYS NEW COM 285661104 298,837 13,683 X 28-5284 12683 1000
596,057 27,292 X X 28-5284 26472 100 720
7,644 350 X 28-1500 350
136,063 6,230 X 28-11439 6230
9,064 415 X X 28-4580 415
EMBARQ CORP COM 29078E105 119,707 2,153 X 28-5284 1962 191
648,185 11,658 X X 28-5284 11194 153 311
158,627 2,853 X 28-11135 2853
2,558 46 X X 28-4580 46
COLUMN TOTAL 9,733,428
FILE NO. 28-1235
PAGE 91 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3,206 73 X 28-5284 73
162,504 3,700 X X 28-5284 3700
EMCOR GROUP INC COM 29084Q100 13,485 430 X 28-5284 430
25,088 800 X 28-1500 800
EMERGING MKTS TELECOMNC FD N COM 290890102 18,859 799 X 28-5284 799
4,697 199 X X 28-5284 199
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 136,125 4,500 X 28-12474 4500
EMERSON ELEC CO COM 291011104 71,912,620 1,351,233 X 28-5284 1257990 93243
84,141,193 1,581,007 X X 28-5284 1461105 11025 108877
661,631 12,432 X 28-05921 12432
74,348 1,397 X PNC INV 1397
113,305 2,129 X 28-11135 2129
834,383 15,678 X 28-1500 15678
1,018,311 19,134 X 28-4580 17534 1600
2,502,298 47,018 X X 28-4580 45600 1418
EMPIRE DIST ELEC CO COM 291641108 9,036 400 X X 28-5284 300 100
EMULEX CORP COM NEW 292475209 5,751 300 X X 28-5284 300
1,092,690 57,000 X 28-12474 57000
ENBRIDGE INC COM 29250N105 18,335 500 X X 28-5284 500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 246,103 5,040 X 28-5284 3540 1500
1,513,730 31,000 X X 28-5284 30300 700
40,138 822 X PNC INV 822
ENCANA CORP COM 292505104 1,048,543 16,953 X 28-5284 16953
2,069,315 33,457 X X 28-5284 24157 9300
3,958 64 X 28-11135 64
49,480 800 X 28-1500 800
2,969 48 X X 28-4580 48
ENCORE ACQUISITION CO COM 29255W100 47,475 1,500 X 28-5284 1500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,510 1,000 X X 28-5284 1000
ENCORE WIRE CORP COM 292562105 22,617 900 X 28-5284 900
17,591 700 X X 28-5284 700
COLUMN TOTAL 167,811,294
FILE NO. 28-1235
PAGE 92 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED ADR 29258N107 33,061 579 X 28-5284 579
3,940 69 X 28-11135 69
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,434 143 X 28-5284 143
9,303 300 X X 28-5284 300
328,551 10,595 X 28-11135 10595
255,429 8,237 X 28-1500 1829 6408
ENERGEN CORP COM 29265N108 62,604 1,096 X 28-5284 616 480
3,427 60 X X 28-5284 60
435,768 7,629 X 28-11135 7629
13,652 239 X 28-1500 239
ENEL SOCIETA PER AZIONI ADR 29265W108 30,722 545 X 28-5284 545
69,899 1,240 X X 28-5284 1240
ENERGY CONVERSION DEVICES IN COM 292659109 2,272 100 X 28-5284 100
173,831 7,651 X 28-1500 7651
ENERGY EAST CORP COM 29266M109 249,482 9,223 X 28-5284 6423 2800
305,665 11,300 X X 28-5284 10316 984
10,820 400 X 28-11135 400
ENERGIZER HLDGS INC COM 29266R108 191,216 1,725 X 28-5284 1725
1,168,359 10,540 X X 28-5284 10540
ENERGY PARTNERS LTD COM 29270U105 2,202 150 X 28-5284 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 175,860 3,600 X 28-5284 3600
161,205 3,300 X X 28-5284 3300
ENERPLUS RES FD UNIT TR G NEW 29274D604 917,238 19,433 X 28-5284 9983 9450
2,152,320 45,600 X X 28-5284 44550 1050
59,000 1,250 X PNC INV 1250
1,982 42 X X 28-4580 42
ENERSIS S A SPONSORED ADR 29274F104 218,539 12,319 X 28-11135 12319
ENNIS INC COM 293389102 26,448 1,200 X 28-5284 1200
COLUMN TOTAL 7,067,229
FILE NO. 28-1235
PAGE 93 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ENTEGRIS INC COM 29362U104 8,151 939 X 28-5284 939
23,922 2,756 X X 28-5284 2756
589,372 67,900 X 28-12474 67900
5,173 596 X 28-1500 596
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57,990 3,000 X X 28-5284 3000
10,728 555 X 28-1500 555
ENTERGY CORP NEW COM 29364G103 10,278,454 94,916 X 28-5284 93131 1785
7,908,419 73,030 X X 28-5284 72620 410
4,440 41 X 28-11135 41
240,945 2,225 X 28-1500 2225
254,482 2,350 X 28-4580 2350
81,218 750 X X 28-4580 200 550
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 18,950 500 X X 28-5284 500
ENTERPRISE PRODS PARTNERS L COM 293792107 297,932 9,849 X 28-5284 8049 1800
781,993 25,851 X X 28-5284 20451 4500 900
16,426 543 X 28-05921 543
475,409 15,716 X 28-1500 15716
10,951 362 X X 28-4580 362
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 479,552 9,440 X 28-5284 9155 285
655,523 12,904 X X 28-5284 12604 300
1,352,296 26,620 X 28-12474 26620
ENTREMED INC COM 29382F103 1,070 1,000 X X 28-5284 1000
ENTERTAINMENT DIST CO INC COM 29382J105 1,920 1,500 X 28-5284 1500
262 205 X X 28-5284 205
ENZO BIOCHEM INC COM 294100102 2,372 209 X 28-5284 209
EQUIFAX INC COM 294429105 780,050 20,463 X 28-5284 20463
330,691 8,675 X X 28-5284 7175 1500
513,133 13,461 X 28-11135 13461
20,051 526 X 28-1500 526
EQUINIX INC COM NEW 29444U502 39,911 450 X X 28-5284 450
COLUMN TOTAL 25,241,786
FILE NO. 28-1235
PAGE 94 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,642,313 89,499 X 28-5284 81783 7716
6,509,011 125,487 X X 28-5284 107188 115 18184
330,827 6,378 X 28-11135 6378
147,103 2,836 X X 28-4580 2836
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 154,776 1,200 X 28-5284 1200
116,082 900 X X 28-5284 700 200
EQUITY INNS INC COM 294703103 22,580 1,000 X 28-5284 1000
EQUITY ONE COM 294752100 66,558 2,447 X 28-5284 2447
262,915 9,666 X X 28-5284 9666
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,254,280 29,610 X 28-5284 27655 1955
765,022 18,060 X X 28-5284 6260 11800
7,486,283 176,730 X 28-12474 176730
33,888 800 X 28-05921 800
3,219 76 X 28-11135 76
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 14,112 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 114,880 10,086 X 28-1500 10086
ERICSSON L M TEL CO ADR B SEK 10 294821608 103,520 2,601 X 28-5284 2601
13,413 337 X X 28-5284 137 200
820,795 20,623 X 28-05921 20623
463,710 11,651 X 28-11135 11651
ERIE INDTY CO CL A 29530P102 413,271,566 6,760,536 X 28-5284 102036 6658500
617,374,733 10,099,374 X X 28-5284 13315 10086059
ESCALADE INC COM 296056104 29,670 3,000 X 28-5284 3000
256,082 25,893 X 28-1500 25893
ESCO TECHNOLOGIES INC COM 296315104 27,257 820 X 28-5284 820
ESPEED INC CL A 296643109 40,091 4,700 X X 28-5284 4700
ESSA BANCORP INC COM 29667D104 172,825 15,500 X 28-5284 15500
COLUMN TOTAL 1,054,497,511
FILE NO. 28-1235
PAGE 95 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COM 297178105 549,052 4,670 X 28-5284 4470 200
37,858 322 X X 28-5284 322
3,517,694 29,920 X 28-12474 29920
13,521 115 X 28-05921 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,269 180 X 28-5284 180
227,287 3,984 X X 28-5284 3984
3,879 68 X 28-11135 68
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 37,759 393 X 28-5284 393
ETHAN ALLEN INTERIORS INC COM 297602104 42,824 1,310 X 28-5284 1100 210
44,132 1,350 X X 28-5284 1350
534,482 16,350 X 28-11135 16350
39,228 1,200 X 28-4580 1200
EURONET WORLDWIDE INC COM 298736109 1,116,375 37,500 X 28-12474 37500
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 12,870 1,000 X 28-5284 1000
45,045 3,500 X X 28-5284 3500
EVERGREEN ENERGY INC COM 30024B104 1,260 247 X 28-5284 247
15,300 3,000 X X 28-5284 3000
EVERGREEN GBL DIVID OPP FUND COM 30024H101 75,738 4,150 X 28-5284 4150
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 144,144 8,800 X X 28-5284 8800
EVERGREEN SOLAR INC COM 30033R108 17,619 1,973 X X 28-5284 1973
EVERGREEN UTLS & HIGH INCM F COM 30034Q109 13,771 505 X 28-5284 505
EXACT SCIENCES CORP COM 30063P105 1,695 500 X 28-5284 500
EXAR CORP COM 300645108 3,657 280 X 28-5284 280
EXELON CORP COM 30161N101 72,936,196 967,837 X 28-5284 926499 41338
51,416,018 682,272 X X 28-5284 608506 8085 65681
11,304 150 X PNC INV 150
105,504 1,400 X 28-1500 1400
2,166,600 28,750 X 28-4580 28205 545
1,549,251 20,558 X X 28-4580 20558
COLUMN TOTAL 134,690,332
FILE NO. 28-1235
PAGE 96 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPEDIA INC DEL COM 30212P105 11,796 370 X 28-5284 370
47,820 1,500 X X 28-5284 1500
63,919 2,005 X 28-11135 2005
EXPEDITORS INTL WASH INC COM 302130109 1,663,399 35,167 X 28-5284 27179 7988
1,156,485 24,450 X X 28-5284 8050 16400
10,974 232 X 28-11135 232
EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 1,930,000 2,000 X 28-11439 2000
EXPRESSJET HOLDINGS INC CL A 30218U108 3,090 1,000 X X 28-5284 1000
EXPRESS SCRIPTS INC COM 302182100 612,457 10,972 X 28-5284 9372 1600
449,798 8,058 X X 28-5284 4058 4000
1,773,792 31,777 X 28-11135 31777
61,179 1,096 X 28-1500 1096
EXTRA SPACE STORAGE INC COM 30225T102 569 37 X X 28-5284 37
EXTERRAN HLDGS INC COM 30225X103 44,669 556 X 28-5284 556
33,421 416 X 28-1500 416
EXTREME NETWORKS INC COM 30226D106 62,976 16,400 X X 28-5284 16400
EZCORP INC CL A NON VTG 302301106 8,082 600 X 28-5284 600
145,665 10,814 X X 28-5284 10814
EXXON MOBIL CORP COM 30231G102 925,759,573 10,001,724 X 28-5284 9493172 5290 503262
972,759,320 10,509,500 X X 28-5284 9471848 45121 992531
13,446,376 145,272 X 28-12474 145272
4,958,069 53,566 X 28-05921 53566
1,230,770 13,297 X PNC INV 13297
608,675 6,576 X 28-11135 6576
8,012,549 86,566 X 28-1500 86566
23,616,684 255,150 X 28-4580 254497 653
76,128,379 822,476 X X 28-4580 813555 1000 7921
FEI CO COM 30241L109 40,985 1,304 X 28-5284 1304
1,792 57 X X 28-5284 57
30,770 979 X 28-1500 979
FLIR SYS INC COM 302445101 60,929 1,100 X 28-5284 1100
1,868,859 33,740 X X 28-5284 26740 7000
COLUMN TOTAL 2,036,603,821
FILE NO. 28-1235
PAGE 97 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 1,790,804 31,058 X 28-5284 26888 4170
1,483,131 25,722 X X 28-5284 25722
62,849 1,090 X 28-11135 1090
F M C CORP COM NEW 302491303 16,646 320 X 28-5284 320
33,813 650 X X 28-5284 650
1,498,176 28,800 X 28-12474 28800
146,592 2,818 X 28-1500 2818
FNB CORP PA COM 302520101 805,779 48,717 X 28-5284 48717
552,453 33,401 X X 28-5284 28701 4700
FPIC INS GROUP INC COM 302563101 50,239 1,167 X 28-11135 1167
FPL GROUP INC COM 302571104 43,042,464 707,005 X 28-5284 697792 9213
48,956,591 804,149 X X 28-5284 764437 2620 37092
106,844 1,755 X 28-05921 1755
23,074 379 X PNC INV 379
48,278 793 X 28-11135 793
176,552 2,900 X 28-1500 2900
1,171,636 19,245 X 28-4580 19245
1,375,888 22,600 X X 28-4580 20800 1800
FTD GROUP INC COM 30267U108 46,485 3,124 X 28-11135 3124
14,880 1,000 X 28-1500 1000
FX ENERGY INC COM 302695101 44,700 6,000 X 28-4580 6000
FTI CONSULTING INC COM 302941109 38,236 760 X X 28-5284 760
FACTSET RESH SYS INC COM 303075105 22,692,244 331,032 X 28-5284 320320 10712
9,036,809 131,828 X X 28-5284 128718 2682 428
134,152 1,957 X 28-11135 1957
580,413 8,467 X 28-4580 8305 162
92,337 1,347 X X 28-4580 1347
FAIR ISAAC CORP COM 303250104 237,712 6,583 X 28-5284 6583
226,590 6,275 X X 28-5284 1475 4800
478,891 13,262 X 28-11135 13262
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,812 900 X 28-5284 900
65,380 3,500 X X 28-5284 3500
1,121 60 X 28-11135 60
COLUMN TOTAL 135,048,571
FILE NO. 28-1235
PAGE 98 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FAIRPOINT COMMUNICATIONS INC COM 305560104 23,575 1,250 X X 28-5284 1250
486,588 25,800 X 28-12474 25800
FAMILY DLR STORES INC COM 307000109 215,800 8,125 X 28-5284 8125
116,864 4,400 X X 28-5284 4400
7,968 300 X 28-1500 300
FARMERS CAP BK CORP COM 309562106 108,072 3,800 X 28-5284 3800
73,261 2,576 X 28-1500 1876 700
FARO TECHNOLOGIES INC COM 311642102 17,660 400 X 28-1500 400
FASTENAL CO COM 311900104 434,574 9,570 X 28-5284 8130 1340 100
4,148,249 91,351 X X 28-5284 30001 61350
1,416,565 31,195 X 28-05921 31195
FAUQUIER BANKSHARES INC VA COM 312059108 353,255 17,280 X X 28-5284 17280
FEDERAL HOME LN MTG CORP COM 313400301 8,311,618 140,851 X 28-5284 136270 4581
4,269,137 72,346 X X 28-5284 55791 16555
1,475 25 X PNC INV 25
13,277 225 X 28-11135 225
467,949 7,930 X 28-1500 7930
11,802 200 X 28-4580 200
88,515 1,500 X X 28-4580 1500
FEDERAL NATL MTG ASSN COM 313586109 19,960,578 328,245 X 28-5284 325810 2435
16,331,316 268,563 X X 28-5284 249871 18692
48,648 800 X PNC INV 800
10,459 172 X 28-11135 172
24,324 400 X 28-1500 400
179,390 2,950 X 28-4580 2950
24,324 400 X X 28-4580 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,364,440 15,400 X 28-5284 15120 280
3,343,410 37,736 X X 28-5284 34111 3625
3,538,684 39,940 X 28-12474 39940
FEDERAL SIGNAL CORP COM 313855108 493,286 32,115 X 28-11135 32115
FEDERATED INVS INC PA CL B 314211103 8,813 222 X 28-5284 222
5,955 150 X X 28-5284 150
3,375 85 X 28-11135 85
COLUMN TOTAL 65,903,206
FILE NO. 28-1235
PAGE 99 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PREM MUN INC FD COM 31423P108 201,016 13,410 X 28-5284 13410
FEDEX CORP COM 31428X106 18,804,406 179,517 X 28-5284 158662 20855
5,355,030 51,122 X X 28-5284 44210 6912
9,234,760 88,160 X 28-12474 88160
1,025,922 9,794 X 28-11135 9794
41,900 400 X 28-1500 400
702,768 6,709 X 28-4580 6619 90
55,099 526 X X 28-4580 526
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23,460 1,000 X X 28-5284 1000
9,384 400 X 28-05921 400
FELDMAN MALL PPTYS INC COM 314308107 116,235 15,375 X 28-5284 15375
22,680 3,000 X X 28-5284 3000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 84,383 3,701 X 28-5284 3701
310,080 13,600 X X 28-5284 13600
F5 NETWORKS INC COM 315616102 7,438 200 X 28-5284 200
6,322 170 X X 28-5284 170
FIDELITY BANCORP INC COM 315831107 22,103 1,426 X 28-5284 1426
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 373,402 3,522 X 28-5284 3522
FIDELITY NATL INFORMATION SV COM 31620M106 398,620 8,984 X 28-5284 8984
4,109,194 92,612 X X 28-5284 92612
24,182 545 X 28-1500 545
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9,746,621 557,587 X 28-5284 462657 94930
4,451,387 254,656 X X 28-5284 243031 11625
5,980,957 342,160 X 28-12474 342160
FIFTH THIRD BANCORP COM 316773100 17,640,300 520,670 X 28-5284 499125 21545
7,649,088 225,770 X X 28-5284 218695 7075
16,940 500 X 28-05921 500
388,197 11,458 X 28-1500 1432 10026
10,164 300 X X 28-4580 300
FINANCIAL FED CORP COM 317492106 5,042 180 X 28-5284 180
47,701 1,703 X 28-11135 1703
5,238 187 X 28-1500 187
COLUMN TOTAL 86,870,019
FILE NO. 28-1235
PAGE 100 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FINANCIAL INSTNS INC COM 317585404 764,244 42,600 X 28-1500 42600
FINISAR COM 31787A101 39,151,319 13,982,614 X 28-5284 13982614
FINISH LINE INC CL A 317923100 92,841 21,392 X 28-1500 21392
FIRST AMERN CORP CALIF COM 318522307 39,110 1,068 X 28-5284 1068
FIRST BANCORP P R COM 318672102 5,225 550 X 28-5284 550
627 66 X 28-11135 66
FIRST CASH FINL SVCS INC COM 31942D107 38,012 1,621 X X 28-5284 1621
1,995,595 85,100 X 28-12474 85100
FIRST CAPITAL INC COM 31942S104 22,308 1,313 X 28-5284 1313
FIRST CHARTER CORP COM 319439105 54,306 1,800 X X 28-5284 1800
FIRST CTZNS BANC CORP COM NO PAR 319459202 9,953 575 X 28-05921 575
FIRST CTZNS BANCSHARES INC N CL A 31946M103 204,571 1,173 X 28-5284 1173
FIRST COMWLTH FINL CORP PA COM 319829107 352,173 31,842 X 28-5284 31842
284,530 25,726 X X 28-5284 21476 4250
FIRST CONSULTING GROUP INC COM 31986R103 41,200 4,000 X 28-5284 4000
FIRST DATA CORP COM 319963104 0 52,498 X 28-1500 52498
FIRST FINL CORP IND COM 320218100 111,050 3,665 X 28-1500 3665
FIRST FINL SVC CORP COM 32022D108 101,811 3,806 X 28-5284 3806
191,610 7,163 X 28-1500 7163
FIRST FINL HLDGS INC COM 320239106 28,152 900 X 28-5284 900
FIRST FRANKLIN CORP COM 320272107 203,438 16,275 X 28-5284 16275
212,500 17,000 X X 28-5284 17000
COLUMN TOTAL 43,904,575
FILE NO. 28-1235
PAGE 101 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FIRST HORIZON NATL CORP COM 320517105 734,563 27,553 X 28-5284 27553
62,651 2,350 X X 28-5284 2350
419,895 15,750 X 28-05921 15750
14,663 550 X 28-1500 550
19,995 750 X 28-4580 750
1ST INDEPENDENCE FINL GRP IN COM 32053S107 23,566 1,484 X 28-5284 1484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77,934 2,005 X 28-5284 2005
247,213 6,360 X X 28-5284 6360
11,661 300 X 28-05921 300
82,754 2,129 X 28-11135 2129
FIRST ISRAEL FD INC COM 32063L100 82,313 3,750 X 28-5284 500 3250
FIRST MARBLEHEAD CORP COM 320771108 13,722,126 361,775 X 28-5284 315820 45955
975,560 25,720 X X 28-5284 14640 11080
8,607,455 226,930 X 28-12474 226930
61,864 1,631 X 28-11135 1631
FIRST MARINER BANCORP COM 320795107 9,379 1,000 X 28-5284 1000
58,150 6,200 X X 28-5284 1200 5000
FIRST MIDWEST BANCORP DEL COM 320867104 11,273 330 X 28-5284 330
795,928 23,300 X 28-12474 23300
FIRST NIAGARA FINL GP INC COM 33582V108 66,505 4,700 X 28-5284 4700
FIRST POTOMAC RLTY TR COM 33610F109 275,225 12,625 X 28-5284 12265 360
67,144 3,080 X X 28-5284 3080
1,153,002 52,890 X 28-12474 52890
173,310 7,950 X 28-1500 7950
FIRST SOLAR INC COM 336433107 26,845 228 X 28-5284 228
5,887 50 X X 28-5284 50
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34,545 1,500 X X 28-4580 1500
FIRST TR IPOX 100 INDEX FD SHS 336920103 24,470 1,000 X 28-1500 1000
FIRST ST FINL CORP FLA COM 33708M206 31,948 2,137 X 28-1500 2137
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,420 400 X 28-1500 400
COLUMN TOTAL 27,888,244
FILE NO. 28-1235
PAGE 102 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 40,750 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 16,404 1,007 X X 28-5284 1007
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 230,156 13,900 X X 28-5284 13900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 130,878 7,837 X 28-5284 7837
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 20,927 1,322 X X 28-5284 1322
FIRST UTD CORP COM 33741H107 14,812 700 X 28-5284 700
71,796 3,393 X X 28-5284 3393
856,980 40,500 X 28-1500 40500
FIRSTSERVICE CORP SUB VTG SH 33761N109 68,376 2,200 X X 28-5284 2200
FISERV INC COM 337738108 6,459,067 126,997 X 28-5284 125807 1190
3,176,461 62,455 X X 28-5284 47934 1660 12861
164,634 3,237 X 28-11135 3237
78,833 1,550 X 28-4580 1550
22,887 450 X X 28-4580 450
FIRSTFED FINL CORP COM 337907109 14,221 287 X 28-5284 287
FIRSTMERIT CORP COM 337915102 1,019,616 51,600 X 28-5284 51600
2,529 128 X 28-11135 128
5,928 300 X 28-1500 300
FLAGSTAR BANCORP INC COM 337930101 9,730 1,000 X 28-5284 1000
14,595 1,500 X X 28-5284 1500
FIRSTENERGY CORP COM 337932107 21,255,321 335,575 X 28-5284 322274 13301
7,900,905 124,738 X X 28-5284 115693 2721 6324
3,610 57 X 28-11135 57
26,920 425 X 28-1500 425
190,970 3,015 X 28-4580 3015
208,389 3,290 X X 28-4580 3290
FIVE STAR QUALITY CARE INC COM 33832D106 66 8 X 28-5284 8
12,330 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,457,600 80,000 X 28-5284 80000
45,914 2,520 X X 28-5284 2520
COLUMN TOTAL 43,521,605
FILE NO. 28-1235
PAGE 103 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE PFD INC COM 33848E106 46,198 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 33,869 2,304 X 28-5284 2304
13,230 900 X X 28-5284 900
FLEETWOOD ENTERPRISES INC COM 339099103 3,506 410 X 28-5284 410
FLORIDA ROCK INDS INC COM 341140101 25,746 412 X 28-5284 412
1,925,442 30,812 X X 28-5284 30812
FLUOR CORP NEW COM 343412102 256,428 1,781 X 28-5284 1781
837,676 5,818 X X 28-5284 4793 1025
165,577 1,150 X 28-1500 1150
143,980 1,000 X 28-4580 1000
FLOW INTL CORP COM 343468104 1,211,868 137,400 X 28-12474 137400
FLOWERS FOODS INC COM 343498101 20,187 926 X 28-11135 926
FLOWSERVE CORP COM 34354P105 12,265 161 X 28-5284 161
76,180 1,000 X X 28-5284 1000
227,169 2,982 X 28-1500 2982
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23,208 400 X 28-5284 400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,844 183 X 28-5284 183
FOOT LOCKER INC COM 344849104 5,366 350 X 28-5284 350
383,250 25,000 X X 28-5284 25000
FORCE PROTECTION INC COM NEW 345203202 10,830 500 X 28-5284 500
119,130 5,500 X X 28-5284 5500
FORD MTR CO DEL COM PAR $0.01 345370860 264,294 31,130 X 28-5284 31130
648,738 76,412 X X 28-5284 64572 11840
1,732 204 X PNC INV 204
18,551 2,185 X 28-1500 2185
1,274 150 X 28-4580 150
9,339 1,100 X X 28-4580 100 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 7,550 200 X 28-5284 200
40,770 1,080 X X 28-5284 1080
COLUMN TOTAL 6,540,197
FILE NO. 28-1235
PAGE 104 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FORDING CDN COAL TR TR UNIT 345425102 48,669 1,255 X 28-5284 255 1000
327,691 8,450 X X 28-5284 8450
FOREST CITY ENTERPRISES INC CL A 345550107 2,997,063 54,334 X X 28-5284 54334
FOREST CITY ENTERPRISES INC CL B CONV 345550305 44,016 800 X X 28-5284 800
FOREST LABS INC COM 345838106 252,006 6,758 X 28-5284 6088 670
374,765 10,050 X X 28-5284 10050
662,233 17,759 X 28-11135 17759
FOREST OIL CORP COM PAR $0.01 346091705 1,144,864 26,600 X X 28-5284 26600
12,912 300 X 28-1500 300
FORMFACTOR INC COM 346375108 83,682 1,886 X X 28-5284 1886
FORRESTER RESH INC COM 346563109 2,475 105 X 28-11135 105
FORT DEARBORN INCOME SECS IN COM 347200107 8,316 600 X 28-5284 600
29,106 2,100 X X 28-5284 2100
FORTUNE BRANDS INC COM 349631101 28,525,086 350,044 X 28-5284 338144 90 11810
37,208,823 456,606 X X 28-5284 359365 550 96691
25,099 308 X PNC INV 308
111,478 1,368 X 28-11135 1368
424,970 5,215 X 28-1500 5215
92,491 1,135 X 28-4580 1135
476,472 5,847 X X 28-4580 5847
FORTUNET INC COM 34969Q100 2,947 300 X 28-5284 300
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 51,535 5,500 X X 28-5284 5500
FORWARD AIR CORP COM 349853101 6,105 205 X 28-5284 205
513,705 17,250 X 28-11135 17250
257,567 8,649 X 28-1500 2085 6564
FOSSIL INC COM 349882100 11,470 307 X 28-5284 307
FOSTER L B CO COM 350060109 4,346 100 X 28-5284 100
FOUNDATION COAL HLDGS INC COM 35039W100 11,760 300 X 28-5284 300
COLUMN TOTAL 73,711,652
FILE NO. 28-1235
PAGE 105 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
4 KIDS ENTMT INC COM 350865101 1,407 80 X 28-5284 80
FRANCE TELECOM SPONSORED ADR 35177Q105 20,332 608 X 28-5284 608
2,575 77 X X 28-5284 77
8,026 240 X 28-1500 240
FRANKLIN BK CORP DEL COM 352451108 52,440 5,700 X X 28-5284 5700
FRANKLIN CR MGMT CORP COM NEW 353487200 1,488 300 X 28-5284 300
FRANKLIN RES INC COM 354613101 42,684,705 334,782 X 28-5284 315813 18969
17,464,823 136,979 X X 28-5284 127907 1899 7173
5,008,200 39,280 X 28-12474 39280
12,878 101 X 28-11135 101
788,588 6,185 X 28-4580 6105 80
59,925 470 X X 28-4580 470
FRANKLIN STREET PPTYS CORP COM 35471R106 1,346 78 X 28-5284 78
63,825 3,700 X X 28-5284 1000 2700
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14,880 1,200 X X 28-5284 1200
66,960 5,400 X 28-1500 5400
FREDS INC CL A 356108100 2,633 250 X 28-5284 250
11 1 X 28-1500 1
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 13,959 90 X X 28-5284 90
11,632,500 75,000 X 28-11439 75000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,464,412 33,029 X 28-5284 28014 5015
2,504,249 23,875 X X 28-5284 21324 226 2325
426,483 4,066 X 28-11135 4066
6,373,116 60,760 X 28-1500 60760
19,929 190 X 28-4580 190
868,909 8,284 X X 28-4580 8284
FREIGHTCAR AMER INC COM 357023100 7,640 200 X X 28-5284 200
FREMONT GEN CORP COM 357288109 1,716 440 X 28-5284 440
1,950 500 X X 28-5284 500
207 53 X 28-11135 53
545,610 139,900 X 28-1500 139900
COLUMN TOTAL 92,115,722
FILE NO. 28-1235
PAGE 106 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31,252 589 X 28-5284 589
51,574 972 X X 28-5284 972
58,631 1,105 X 28-11135 1105
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 27,660 6,000 X 28-5284 6000
FRONTEER DEV GROUP INC COM 35903Q106 2,452 234 X 28-11135 234
FRONTIER OIL CORP COM 35914P105 16,656 400 X 28-5284 400
37,476 900 X X 28-5284 900
237,390 5,701 X 28-11135 5701
20,820 500 X 28-1500 500
FROZEN FOOD EXPRESS INDS INC COM 359360104 1,386 206 X 28-5284 206
FUELCELL ENERGY INC COM 35952H106 88,829 9,992 X X 28-5284 2992 7000
89,851 10,107 X 28-1500 10107
FUEL TECH INC COM 359523107 4,418 200 X 28-5284 200
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,110 46 X 28-11135 46
11,006 240 X 28-1500 240
FULLER H B CO COM 359694106 50,367 1,697 X 28-11135 1697
FULTON FINL CORP PA COM 360271100 558,260 38,822 X 28-5284 36422 2400
2,278,799 158,470 X X 28-5284 95759 62711
41,601 2,893 X 28-4580 2893
FURNITURE BRANDS INTL INC COM 360921100 3,592,480 354,288 X 28-5284 326441 27847
255,244 25,172 X X 28-5284 22712 2460
799,843 78,880 X 28-12474 78880
619 61 X 28-11135 61
G & K SVCS INC CL A 361268105 52,220 1,299 X 28-5284 1000 299
128,640 3,200 X X 28-5284 3200
GATX CORP COM 361448103 30,524 714 X X 28-5284 714
28,044 656 X PNC INV 656
GFI GROUP INC COM 361652209 1,743,930 20,250 X X 28-5284 20250
COLUMN TOTAL 10,242,082
FILE NO. 28-1235
PAGE 107 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
GMH CMNTYS TR COM 36188G102 25,769 3,325 X 28-5284 3325
97,495 12,580 X X 28-5284 12580
GP STRATEGIES CORP COM 36225V104 6,938 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 266,000 10,000 X 28-5284 10000
111,720 4,200 X X 28-5284 4200
GTC BIOTHERAPEUTICS INC COM 36238T104 7,650 7,500 X X 28-5284 7500
GABELLI EQUITY TR INC COM 362397101 128,722 13,507 X 28-5284 13507
1,592,044 167,056 X X 28-5284 15893 151163
18,107 1,900 X PNC INV 1900
GABELLI UTIL TR COM 36240A101 5,268 564 X 28-5284 564
622,679 66,668 X X 28-5284 66668
GABELLI DIVD & INCOME TR COM 36242H104 60,744 2,824 X 28-5284 2824
32,265 1,500 X X 28-5284 1500
32,265 1,500 X 28-1500 1500
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 71,000 2,500 X 28-1500 2500
GABELLI GLOBAL DEAL FD COM SBI 36245G103 51,390 3,000 X 28-1500 3000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,412 674 X 28-5284 674
5,621 700 X X 28-5284 700
763 95 X PNC INV 95
GAIAM INC CL A 36268Q103 841 35 X 28-5284 35
48,060 2,000 X X 28-5284 2000
GALLAGHER ARTHUR J & CO COM 363576109 107,334 3,705 X 28-5284 1805 1900
14,485 500 X X 28-5284 500
2,405 83 X 28-11135 83
GAMESTOP CORP NEW CL A 36467W109 3,637,618 64,554 X 28-5284 64357 197
720,209 12,781 X X 28-5284 12781
11,495 204 X 28-11135 204
20,850 370 X 28-4580 370
COLUMN TOTAL 7,705,149
FILE NO. 28-1235
PAGE 108 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,403,117 192,291 X 28-5284 187351 4940
7,666,510 175,435 X X 28-5284 158611 1860 14964
717,773 16,425 X 28-05921 16425
48,070 1,100 X 28-1500 1100
72,105 1,650 X 28-4580 1650
410,780 9,400 X X 28-4580 9400
GAP INC DEL COM 364760108 463,305 25,125 X 28-5284 21700 3425
119,860 6,500 X X 28-5284 3435 3065
248,645 13,484 X 28-05921 13484
1,115,768 60,508 X 28-11135 60508
359,580 19,500 X 28-1500 19500
GARDNER DENVER INC COM 365558105 75,582 1,938 X 28-5284 1700 238
9,828 252 X X 28-5284 252
1,084,200 27,800 X 28-12474 27800
504,075 12,925 X 28-11135 12925
6,708 172 X 28-1500 172
GARTNER INC COM 366651107 18,687 764 X 28-5284 764
4,452 182 X X 28-5284 182
GASTAR EXPL LTD COM 367299104 1,450 1,000 X X 28-5284 1000
GATEHOUSE MEDIA INC COM 367348109 87,975 6,900 X X 28-5284 6900
GATEWAY INC COM 367626108 8,084 4,300 X 28-5284 4200 100
376 200 X X 28-5284 200
GAYLORD ENTMT CO NEW COM 367905106 3,938 74 X 28-5284 74
GEN-PROBE INC NEW COM 36866T103 4,594 69 X 28-5284 69
39,948 600 X X 28-5284 600
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,322 190 X 28-5284 190
GENCORP INC COM 368682100 4,186 350 X 28-5284 350
45,161 3,776 X 28-11135 3776
COLUMN TOTAL 21,526,079
FILE NO. 28-1235
PAGE 109 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COM NEW 368710406 3,812,681 48,868 X 28-5284 40184 8684
1,392,657 17,850 X X 28-5284 15225 2625
959,490 12,298 X 28-11135 12298
101,426 1,300 X 28-1500 1300
78,020 1,000 X 28-4580 1000
85,822 1,100 X X 28-4580 1100
GENERAL AMERN INVS INC COM 368802104 46,519 1,141 X 28-5284 1141
82,233 2,017 X X 28-5284 2017
GENERAL CABLE CORP DEL NEW COM 369300108 15,035 224 X 28-5284 124 100
1,557,184 23,200 X X 28-5284 21900 1300
GENERAL COMMUNICATION INC CL A 369385109 3,399 280 X 28-5284 280
GENERAL DYNAMICS CORP COM 369550108 37,884,288 448,494 X 28-5284 433672 14822
19,184,995 227,122 X X 28-5284 212553 2311 12258
29,227 346 X 28-11135 346
67,576 800 X 28-1500 800
582,252 6,893 X 28-4580 6702 191
147,062 1,741 X X 28-4580 1634 107
GENERAL ELECTRIC CO COM 369604103 653,713,825 15,790,189 X 28-5284 14903619 7948 878622
713,561,126 17,235,776 X X 28-5284 15814833 30794 1390149
11,902,500 287,500 X 28-12474 287500
6,933,548 167,477 X 28-05921 167477
822,328 19,863 X PNC INV 19863
988,301 23,872 X 28-11135 23872
13,544,962 327,173 X 28-1500 93515 233658
613,093 14,809 X 28-11439 14809
17,194,952 415,337 X 28-4580 413065 2272
15,522,309 374,935 X X 28-4580 370429 3000 1506
GENERAL GROWTH PPTYS INC COM 370021107 2,726,684 50,852 X 28-5284 43572 7280
457,003 8,523 X X 28-5284 8323 200
8,454,265 157,670 X 28-12474 157670
16,890 315 X 28-05921 315
1,019 19 X X 28-4580 19
COLUMN TOTAL 1,512,482,671
FILE NO. 28-1235
PAGE 110 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MLS INC COM 370334104 33,053,112 569,783 X 28-5284 529492 40291
31,952,952 550,818 X X 28-5284 498193 4221 48404
80,228 1,383 X 28-05921 1383
21,000 362 X PNC INV 362
208,256 3,590 X 28-11135 3590
100,531 1,733 X 28-1500 1733
972,886 16,771 X 28-4580 15806 965
287,033 4,948 X X 28-4580 4948
GENERAL MTRS CORP COM 370442105 540,628 14,731 X 28-5284 14731
2,272,060 61,909 X X 28-5284 48954 400 12555
771 21 X 28-05921 21
3,193 87 X 28-11135 87
46,242 1,260 X 28-1500 1260
10,716 292 X 28-4580 292
47,820 1,303 X X 28-4580 1303
GENESCO INC COM 371532102 6,920 150 X 28-5284 150
11,533 250 X X 28-5284 250
GENESEE & WYO INC CL A 371559105 369,239 12,803 X X 28-5284 5303 7500
1,990 69 X 28-11135 69
GENESIS LEASE LTD ADR 37183T107 37,320 1,500 X X 28-5284 1500
GENTEX CORP COM 371901109 50,598 2,360 X 28-5284 2360
53,600 2,500 X X 28-5284 2500
23,027 1,074 X 28-1500 1073 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,925 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 12,852 200 X 28-5284 200
75,763 1,179 X 28-11135 1179
GENOMIC HEALTH INC COM 37244C101 165,034 8,600 X 28-5284 8600
GENTA INC COM PAR $0.001 37245M504 670 500 X X 28-5284 500
GENTEK INC COM NEW 37245X203 90 3 X 28-5284 3
COLUMN TOTAL 70,419,989
FILE NO. 28-1235
PAGE 111 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COM 372460105 1,212,850 24,257 X 28-5284 23757 500
3,371,400 67,428 X X 28-5284 59091 8337
108,050 2,161 X 28-05921 2161
14,700 294 X 28-11135 294
355,000 7,100 X 28-1500 7100
330,000 6,600 X 28-4580 6600
GENWORTH FINL INC COM CL A 37247D106 1,259,408 40,983 X 28-5284 35068 5915
633,806 20,625 X X 28-5284 10425 10200
10,756 350 X 28-05921 350
10,602 345 X 28-11135 345
GENZYME CORP COM 372917104 26,790,822 432,389 X 28-5284 341245 91144
9,535,892 153,904 X X 28-5284 124917 150 28837
11,950,597 192,876 X 28-12474 192876
15,738 254 X 28-1500 254
43,744 706 X 28-4580 706
20,137 325 X X 28-4580 325
GEORGIA GULF CORP COM PAR $0.01 373200203 3,197 230 X 28-5284 230
9,730 700 X X 28-5284 500 200
8,340 600 X 28-1500 600
GERDAU AMERISTEEL CORP COM 37373P105 2,988 250 X 28-5284 250
GERBER SCIENTIFIC INC COM 373730100 1,519 140 X 28-5284 140
GERDAU S A SPONSORED ADR 373737105 170,430 6,500 X X 28-5284 4000 2500
GERMAN AMERN BANCORP INC COM 373865104 42,415 3,087 X 28-5284 3087
35,642 2,594 X 28-1500 2594
GERON CORP COM 374163103 47,580 6,500 X 28-5284 6500
1,464 200 X X 28-5284 200
GETTY IMAGES INC COM 374276103 160,080 5,750 X 28-5284 4200 1550
12,779 459 X X 28-5284 459
557 20 X 28-11135 20
46,047 1,654 X 28-1500 1140 514
GETTY RLTY CORP NEW COM 374297109 320,416 11,780 X X 28-5284 11780
COLUMN TOTAL 56,526,686
FILE NO. 28-1235
PAGE 112 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 34,849,359 852,688 X 28-5284 825170 27518
19,561,526 478,628 X X 28-5284 465970 4616 8042
135,729 3,321 X 28-11135 3321
53,294 1,304 X 28-1500 1304
763,574 18,683 X 28-4580 18041 642
74,874 1,832 X X 28-4580 1832
GILDAN ACTIVEWEAR INC COM 375916103 549,097 13,940 X 28-5284 13940
1,890,720 48,000 X X 28-5284 48000
687,749 17,460 X 28-12474 17460
GLACIER BANCORP INC NEW COM 37637Q105 33,780 1,500 X 28-5284 1500
GLADSTONE COML CORP COM 376536108 14,912 800 X 28-5284 800
150,611 8,080 X X 28-5284 8080
37,280 2,000 X 28-1500 2000
GLADSTONE INVT CORP COM 376546107 46,224 3,600 X 28-1500 3600
GLATFELTER COM 377316104 4,495,095 302,904 X 28-5284 302904
25,960,280 1,749,345 X X 28-5284 1747945 1400
11,338 764 X 28-11135 764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,663,038 294,418 X 28-5284 259931 34487
38,941,496 731,983 X X 28-5284 689840 42143
1,858,276 34,930 X 28-05921 34930
21,812 410 X PNC INV 410
555,568 10,443 X 28-11135 10443
201,522 3,788 X 28-1500 3788
95,334 1,792 X 28-4580 1792
478,055 8,986 X X 28-4580 8986
GLEN BURNIE BANCORP COM 377407101 51,675 3,349 X X 28-5284 3349
GLOBALSTAR INC COM 378973408 1,231 168 X 28-5284 168
14,660 2,000 X X 28-5284 2000
GLIMCHER RLTY TR SH BEN INT 379302102 111,672 4,752 X 28-5284 4752
360,020 15,320 X X 28-5284 15320
117,500 5,000 X 28-1500 5000
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,721 1,050 X 28-5284 1050
COLUMN TOTAL 147,802,022
FILE NO. 28-1235
PAGE 113 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
GLOBAL INDS LTD COM 379336100 49,794 1,933 X 28-11135 1933
GLOBAL PMTS INC COM 37940X102 503,666 11,390 X 28-5284 10640 750
37,631 851 X 28-11135 851
GLOBECOMM SYSTEMS INC COM 37956X103 99,450 7,500 X X 28-5284 7500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 28,800 1,200 X X 28-5284 1200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52,081 2,879 X 28-5284 1579 1300
GOLDCORP INC NEW COM 380956409 51,341 1,680 X 28-5284 1680
139,323 4,559 X X 28-5284 3559 1000
122,240 4,000 X 28-4580 4000
GOLDEN TELECOM INC COM 38122G107 51,675 642 X 28-11135 642
GOLDMAN SACHS GROUP INC COM 38141G104 80,339,233 370,671 X 28-5284 359591 11080
37,214,475 171,701 X X 28-5284 163560 2893 5248
208,504 962 X 28-11135 962
835,316 3,854 X 28-1500 3854
1,935,488 8,930 X 28-4580 8713 217
558,756 2,578 X X 28-4580 2578
GOODRICH CORP COM 382388106 45,672,821 669,395 X 28-5284 618923 50472
15,673,727 229,719 X X 28-5284 213309 4459 11951
3,835,891 56,220 X 28-12474 56220
6,823 100 X PNC INV 100
766,155 11,229 X 28-4580 10835 394
135,232 1,982 X X 28-4580 1982
GOODYEAR TIRE & RUBR CO COM 382550101 42,635 1,402 X 28-5284 1402
95,670 3,146 X X 28-5284 1586 1560
GOOGLE INC CL A 38259P508 7,755,148 13,671 X 28-5284 10482 3189
1,593,461 2,809 X X 28-5284 2779 30
224,072 395 X 28-11135 395
1,965,591 3,465 X 28-1500 3465
1,135 2 X X 28-4580 2
GORMAN RUPP CO COM 383082104 82,900 2,500 X 28-5284 2500
COLUMN TOTAL 200,079,034
FILE NO. 28-1235
PAGE 114 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
GRACE W R & CO DEL NEW COM 38388F108 48,079 1,790 X 28-5284 700 1090
44,937 1,673 X X 28-5284 820 853
GRACO INC COM 384109104 3,257,667 83,295 X 28-5284 70705 12590
2,063,835 52,770 X X 28-5284 20710 32060
2,734,571 69,920 X 28-12474 69920
900 23 X 28-11135 23
GRAINGER W W INC COM 384802104 3,034,347 33,275 X 28-5284 29520 3755
3,166,573 34,725 X X 28-5284 19950 14775
GRAMERCY CAP CORP COM 384871109 71,735 2,850 X 28-5284 2850
682,610 27,120 X X 28-5284 27120
GRANT PRIDECO INC COM 38821G101 155,491 2,852 X 28-5284 2852
66,296 1,216 X X 28-5284 966 250
567,935 10,417 X 28-11135 10417
167,976 3,081 X 28-1500 3081
GREAT ATLANTIC & PAC TEA INC COM 390064103 19,190 630 X 28-5284 500 130
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11,325 95 X 28-5284 95
GREAT PEE DEE BANCORP INC COM 39115R100 6,900 300 X 28-1500 300
GREAT PLAINS ENERGY INC COM 391164100 493,429 17,127 X 28-5284 13827 3300
324,113 11,250 X X 28-5284 11250
14,405 500 X 28-1500 500
GREAT WOLF RESORTS INC COM 391523107 1,236 100 X X 28-5284 100
194,818 15,762 X 28-1500 6162 9600
GREATER CHINA FD INC COM 39167B102 30,593 750 X 28-5284 750
48,336 1,185 X X 28-5284 1185
GREEN MTN COFFEE ROASTERS IN COM 393122106 265,520 8,000 X X 28-5284 8000
5,510 166 X 28-11135 166
GREEN BANKSHARES INC COM NEW 394361208 48,369 1,327 X 28-11135 1327
GREENHILL & CO INC COM 395259104 1,709 28 X 28-11135 28
COLUMN TOTAL 17,528,405
FILE NO. 28-1235
PAGE 115 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
GREIF INC CL A 397624107 558,256 9,200 X 28-05921 9200
54,855 904 X 28-11135 904
GREY WOLF INC COM 397888108 655,000 100,000 X 28-12474 100000
GRIFFON CORP COM 398433102 2,567 170 X 28-5284 170
41,525 2,750 X X 28-5284 2750
256,700 17,000 X 28-12474 17000
GROUP 1 AUTOMOTIVE INC COM 398905109 5,707 170 X 28-5284 170
93,996 2,800 X X 28-5284 2800
74,123 2,208 X 28-1500 2208
GRUBB & ELLIS CO COM PAR $0.01 400095204 14,117 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,834 200 X X 28-5284 200
83,145 3,440 X 28-05921 3440
32,001 1,324 X 28-11135 1324
GRUPO TMM S A B SP ADR A SHS 40051D105 94,800 30,000 X X 28-5284 30000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 11,213 257 X 28-5284 257
2,182 50 X X 28-5284 50
GUESS INC COM 401617105 166,702 3,400 X X 28-5284 3400
5,197 106 X 28-11135 106
19,612 400 X 28-1500 400
GULF ISLAND FABRICATION INC COM 402307102 119,355 3,109 X 28-11135 3109
GULFPORT ENERGY CORP COM NEW 402635304 412,772 17,446 X 28-11135 17446
GYMBOREE CORP COM 403777105 7,400 210 X 28-5284 210
44,156 1,253 X 28-11135 1253
42,288 1,200 X 28-1500 1200
H & E EQUIPMENT SERVICES INC COM 404030108 41,354 2,300 X 28-1500 2300
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 86,606 6,401 X 28-5284 6401
13,422 992 X X 28-5284 992
COLUMN TOTAL 2,943,885
FILE NO. 28-1235
PAGE 116 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COM 404132102 51,409 1,795 X 28-5284 1795
753,089 26,295 X X 28-5284 26250 45
10,998 384 X 28-11135 384
HCP INC COM 40414L109 938,313 28,288 X 28-5284 23518 4770
2,519,726 75,964 X X 28-5284 68764 7200
2,465,194 74,320 X 28-12474 74320
24,878 750 X 28-05921 750
243,800 7,350 X 28-1500 7350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,139 300 X 28-5284 300
14,784 138 X X 28-5284 138
HF FINL CORP COM 404172108 100,800 6,300 X X 28-5284 6300
HLTH CORPORATION COM 40422Y101 76,504 5,399 X 28-5284 812 4587
2,706 191 X 28-11135 191
88,548 6,249 X 28-1500 6249
HNI CORP COM 404251100 187,560 5,210 X 28-5284 5210
172,800 4,800 X X 28-5284 4800
6,156 171 X 28-11135 171
HRPT PPTYS TR COM SH BEN INT 40426W101 162,394 16,420 X 28-5284 14520 1900
410,237 41,480 X X 28-5284 39980 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 4,522,862 48,843 X 28-5284 48423 420
1,621,704 17,513 X X 28-5284 16411 1102
963,133 10,401 X 28-05921 10401
526,246 5,683 X 28-11135 5683
1,667 18 X 28-1500 18
388,179 4,192 X X 28-4580 4192
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,805 126 X 28-5284 126
31,164 1,400 X X 28-5284 1400
HAEMONETICS CORP COM 405024100 8,896 180 X 28-5284 180
9,884 200 X X 28-5284 200
2,471 50 X 28-11135 50
HAIN CELESTIAL GROUP INC COM 405217100 14,780 460 X 28-5284 200 260
19,278 600 X X 28-5284 600
2,088 65 X 28-11135 65
COLUMN TOTAL 16,377,192
FILE NO. 28-1235
PAGE 117 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 17,221,478 448,476 X 28-5284 325392 123084
12,456,768 324,395 X X 28-5284 293524 30871
6,806,016 177,240 X 28-12474 177240
23,040 600 X PNC INV 600
845 22 X 28-11135 22
136,550 3,556 X 28-1500 3556
24,192 630 X 28-4580 630
115,200 3,000 X X 28-4580 3000
HAMPTON ROADS BANKSHARES INC COM 409321106 1,715,000 140,000 X X 28-5284 140000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 31,575 3,860 X 28-5284 3860
53,105 6,492 X 28-11135 6492
HANCOCK HLDG CO COM 410120109 276,552 6,900 X 28-12474 6900
HANCOCK JOHN INCOME SECS TR COM 410123103 9,611 688 X 28-5284 688
43,307 3,100 X X 28-5284 3100
7,753 555 X 28-1500 555
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 53,617 5,063 X 28-5284 5063
84,858 8,013 X X 28-5284 8013
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 28,395 1,500 X X 28-5284 1500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,065 500 X 28-5284 500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 46,263 2,100 X 28-5284 2100
HANCOCK JOHN INVS TR COM 410142103 198,660 11,000 X X 28-5284 11000
HANDLEMAN CO DEL COM 410252100 300 98 X 28-11135 98
HANESBRANDS INC COM 410345102 558,366 19,899 X 28-5284 19717 182
610,698 21,764 X X 28-5284 20929 835
5,612 200 X 28-1500 200
1,207 43 X 28-4580 43
4,377 156 X X 28-4580 156
HANOVER CAP MTG HLDGS INC COM 410761100 4,418 2,104 X X 28-5284 2104
COLUMN TOTAL 40,528,828
FILE NO. 28-1235
PAGE 118 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
HANOVER INS GROUP INC COM 410867105 278,397 6,300 X 28-5284 6300
48,211 1,091 X X 28-5284 1091
HANSEN NAT CORP COM 411310105 209,263 3,692 X 28-5284 3492 200
1,789,954 31,580 X X 28-5284 29330 2250
363,319 6,410 X 28-12474 6410
1,134 20 X 28-11135 20
175,708 3,100 X 28-1500 3100
HARLEY DAVIDSON INC COM 412822108 33,561,260 726,277 X 28-5284 683237 43040
6,916,482 149,675 X X 28-5284 139099 1710 8866
1,386 30 X PNC INV 30
40,711 881 X 28-11135 881
4,455,106 96,410 X 28-1500 64089 32321
1,337,687 28,948 X 28-11439 28948
HARLEYSVILLE GROUP INC COM 412824104 52,127 1,630 X 28-5284 1630
27,183 850 X X 28-5284 850
796,302 24,900 X 28-12474 24900
HARLEYSVILLE NATL CORP PA COM 412850109 221,872 13,963 X 28-5284 13963
1,209,499 76,117 X X 28-5284 73717 2400
HARMAN INTL INDS INC COM 413086109 116,715 1,349 X 28-5284 1349
554,680 6,411 X 28-11135 6411
HARMONIC INC COM 413160102 5,305 500 X 28-5284 500
65,188 6,144 X 28-1500 6144
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23,225 1,950 X 28-5284 1950
HARRAHS ENTMT INC COM 413619107 334,333 3,846 X 28-5284 3790 56
702,916 8,086 X X 28-5284 8086
86,930 1,000 X 28-1500 1000
522 6 X X 28-4580 6
HARRIS & HARRIS GROUP INC COM 413833104 2,660 250 X 28-5284 250
1,064 100 X X 28-5284 100
63,840 6,000 X 28-1500 6000
COLUMN TOTAL 53,442,979
FILE NO. 28-1235
PAGE 119 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 1,652,967 28,603 X 28-5284 28453 150
3,117,077 53,938 X X 28-5284 47413 275 6250
508,263 8,795 X 28-05921 8795
1,267,681 21,936 X 28-11135 21936
44,441 769 X 28-1500 769
HARSCO CORP COM 415864107 175,439 2,960 X 28-5284 2160 800
2,406,836 40,608 X X 28-5284 39208 1400
1,422,480 24,000 X 28-12474 24000
HARTE-HANKS INC COM 416196103 21,648 1,100 X 28-5284 1100
HARTFORD FINL SVCS GROUP INC COM 416515104 3,266,552 35,295 X 28-5284 34353 942
2,789,179 30,137 X X 28-5284 27785 2352
7,497 81 X PNC INV 81
1,462,383 15,801 X 28-11135 15801
18,510 200 X 28-1500 200
13,975 151 X 28-4580 151
HARTFORD INCOME SHS FD INC COM 416537108 20,196 2,700 X X 28-5284 2700
HARVEST ENERGY TR TRUST UNIT 41752X101 107,800 4,000 X 28-5284 4000
2,695 100 X X 28-5284 100
HASBRO INC COM 418056107 60,611 2,174 X 28-5284 2174
278,800 10,000 X X 28-5284 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 32,565 1,500 X 28-5284 400 1100
188,009 8,660 X X 28-5284 8660
HAYNES INTERNATIONAL INC COM NEW 420877201 17,074 200 X 28-5284 200
2,134,250 25,000 X 28-12474 25000
HEALTHCARE SVCS GRP INC COM 421906108 111,911 5,521 X 28-11135 5521
HEALTHSOUTH CORP COM NEW 421924309 37,016 2,114 X 28-5284 2114
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,656,429 526,863 X 28-5284 449398 77465
330,851 47,673 X X 28-5284 32243 15430
806,914 116,270 X 28-12474 116270
42,376 6,106 X 28-1500 6106
COLUMN TOTAL 26,002,425
FILE NO. 28-1235
PAGE 120 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM 421946104 51,001 1,913 X 28-5284 1913
396,088 14,857 X X 28-5284 14857
55,586 2,085 X 28-1500 2085
HEADWATERS INC COM 42210P102 2,530 170 X 28-5284 170
4,464 300 X X 28-5284 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4,067,739 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 374,713 8,470 X 28-5284 8470
539,949 12,205 X X 28-5284 12205
49,770 1,125 X 28-05921 1125
5,663 128 X 28-11135 128
44,240 1,000 X 28-1500 1000
HEALTHEXTRAS INC COM 422211102 9,045 325 X 28-5284 325
4,508 162 X 28-1500 162
HEALTH NET INC COM 42222G108 11,188 207 X 28-5284 207
103,019 1,906 X X 28-5284 6 1900
71,130 1,316 X 28-11135 1316
HEALTHTRONICS INC COM 42222L107 47,843 9,381 X 28-1500 9381
HEALTHWAYS INC COM 422245100 33,677 624 X 28-5284 624
840,637 15,576 X X 28-5284 4026 11550
HEARST-ARGYLE TELEVISION INC COM 422317107 145,376 5,600 X 28-5284 2900 2700
33,748 1,300 X X 28-5284 1300
HEARTLAND EXPRESS INC COM 422347104 5,326 373 X 28-5284 373
51,365 3,597 X 28-1500 3597
HEARTLAND PMT SYS INC COM 42235N108 18,221 709 X 28-5284 709
344,380 13,400 X X 28-5284 7450 5950
5,140 200 X 28-1500 200
HECLA MNG CO COM 422704106 9,174 1,025 X X 28-5284 1025
HEICO CORP NEW COM 422806109 4,936 100 X X 28-5284 100
17,473 354 X 28-11135 354
COLUMN TOTAL 7,347,929
FILE NO. 28-1235
PAGE 121 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,374 120 X 28-5284 120
76,545 2,100 X X 28-5284 2100
HEINZ H J CO COM 423074103 24,080,364 521,220 X 28-5284 505882 15338
26,085,860 564,629 X X 28-5284 526769 1067 36793
1,307,044 28,291 X 28-11135 28291
110,880 2,400 X 28-1500 2400
3,113,510 67,392 X 28-4580 67392
994,963 21,536 X X 28-4580 21536
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,492 200 X 28-5284 200
1,953 46 X X 28-5284 46
2,378 56 X 28-11135 56
8,492 200 X 28-1500 200
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2,931 156 X 28-5284 156
HELMERICH & PAYNE INC COM 423452101 95,535 2,910 X 28-5284 2910
1,372,294 41,800 X X 28-5284 41800
755 23 X 28-11135 23
HENRY JACK & ASSOC INC COM 426281101 175,072 6,770 X 28-5284 6770
15,516 600 X X 28-5284 600
7,706 298 X 28-11135 298
36,152 1,398 X 28-1500 1398
HERCULES INC COM 427056106 49,607 2,360 X 28-5284 1100 1260
138,732 6,600 X X 28-5284 2200 4400
548,622 26,100 X 28-12474 26100
10,510 500 X 28-4580 500
83,576 3,976 X X 28-4580 3976
HERCULES OFFSHORE INC COM 427093109 195,172 7,475 X 28-5284 9914 2439-
120,106 4,600 X X 28-5284 2000 2600
895,991 34,316 X 28-12474 34316
15,274 585 X 28-1500 585
HERSHA HOSPITALITY TR SH BEN INT A 427825104 125,037 12,630 X 28-5284 12070 560
7,227 730 X X 28-5284 730
784,971 79,290 X 28-12474 79290
COLUMN TOTAL 60,475,641
FILE NO. 28-1235
PAGE 122 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HERSHEY CO COM 427866108 11,980,463 258,144 X 28-5284 236741 21403
14,386,775 309,993 X X 28-5284 305853 4140
284,076 6,121 X 28-05921 6121
48,731 1,050 X 28-1500 1050
88,179 1,900 X 28-4580 1900
30,167 650 X X 28-4580 650
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5,965 455 X 28-5284 455
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,430 283 X 28-11135 283
HESS CORP COM 42809H107 204,979 3,081 X 28-5284 3081
233,454 3,509 X X 28-5284 3309 200
2,994 45 X 28-11135 45
12,641 190 X X 28-4580 190
HEWITT ASSOCS INC COM 42822Q100 2,594 74 X 28-11135 74
HEWLETT PACKARD CO COM 428236103 98,219,040 1,972,666 X 28-5284 1894730 77936
89,958,531 1,806,759 X X 28-5284 1713162 12352 81245
1,693,607 34,015 X 28-05921 34015
12,945 260 X PNC INV 260
2,076,592 41,707 X 28-11135 41707
69,109 1,388 X 28-1500 1388
2,466,447 49,537 X 28-4580 48789 748
2,104,574 42,269 X X 28-4580 42269
HEXCEL CORP NEW COM 428291108 1,387,581 61,100 X 28-12474 61100
HIBBETT SPORTS INC COM 428567101 1,297,511 52,319 X 28-12474 52319
HIGHLAND CR STRATEGIES FD COM 43005Q107 19,453 1,063 X X 28-5284 1063
HIGHWOODS PPTYS INC COM 431284108 319,029 8,700 X 28-5284 8700
1,357 37 X X 28-5284 37
1,030,427 28,100 X 28-12474 28100
HILB ROGAL & HOBBS CO COM 431294107 2,286,004 52,758 X 28-5284 52508 250
1,036,454 23,920 X X 28-5284 21295 2625
10,226 236 X 28-11135 236
COLUMN TOTAL 231,276,335
FILE NO. 28-1235
PAGE 123 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDS INC COM 431573104 2,190,896 39,820 X 28-5284 26720 13100
96,560 1,755 X X 28-5284 1755
11,279 205 X 28-1500 205
HILTON HOTELS CORP NOTE 3.375% 432848AZ2 10,331,000 5,000 X 28-11439 5000
HILTON HOTELS CORP COM 432848109 694,793 14,945 X 28-5284 14813 132
881,869 18,969 X X 28-5284 16897 2072
1,278,475 27,500 X 28-11439 27500
116,225 2,500 X 28-4580 2500
HITACHI LIMITED ADR 10 COM 433578507 16,248 246 X 28-5284 246
HOLLY CORP COM PAR $0.01 435758305 59,830 1,000 X 28-5284 1000
801,722 13,400 X X 28-5284 13000 400
6,940 116 X 28-11135 116
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 32,505 16,500 X 28-5284 16500
HOLOGIC INC COM 436440101 21,960 360 X 28-5284 360
23,546 386 X X 28-5284 386
44,835 735 X 28-11135 735
HOME DEPOT INC COM 437076102 101,107,013 3,116,739 X 28-5284 2829028 287711
41,295,049 1,272,967 X X 28-5284 1103754 5195 164018
8,728,306 269,060 X 28-12474 269060
1,286,506 39,658 X 28-05921 39658
176,798 5,450 X PNC INV 5450
102,802 3,169 X 28-11135 3169
8,096,343 249,579 X 28-1500 153827 95752
193,440 5,963 X 28-11439 5963
822,743 25,362 X 28-4580 25362
142,736 4,400 X X 28-4580 4400
HOME DIAGNOSTICS INC DEL COM 437080104 382,664 39,944 X 28-11135 39944
HOME PROPERTIES INC COM 437306103 863,318 16,545 X 28-5284 745 15800
HOME SOLUTIONS AMER INC COM 437355100 27,120 8,000 X 28-11439 8000
HONDA MOTOR LTD AMERN SHS 438128308 237,823 7,129 X 28-5284 7129
693,688 20,794 X X 28-5284 19794 1000
8,340 250 X 28-05921 250
COLUMN TOTAL 180,773,372
FILE NO. 28-1235
PAGE 124 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 14,365,335 241,556 X 28-5284 177953 63603
8,165,707 137,308 X X 28-5284 100468 36840
670,227 11,270 X 28-05921 11270
25,810 434 X PNC INV 434
117,037 1,968 X 28-11135 1968
250,369 4,210 X 28-1500 4210
29,735 500 X 28-4580 500
438,056 7,366 X X 28-4580 7366
HOOPER HOLMES INC COM 439104100 1,038 440 X 28-5284 440
HOPFED BANCORP INC COM 439734104 118,024 7,863 X 28-1500 7863
HORMEL FOODS CORP COM 440452100 195,001 5,450 X 28-5284 5450
1,039,409 29,050 X X 28-5284 6295 22755
53,670 1,500 X 28-4580 1500
HORSEHEAD HLDG CORP COM 440694305 4,484 200 X 28-1500 200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222,152 5,465 X 28-5284 4895 570
673,774 16,575 X X 28-5284 13475 3100
399,590 9,830 X 28-12474 9830
35,569 875 X 28-05921 875
96,910 2,384 X 28-11135 2384
HOSPIRA INC COM 441060100 1,357,032 32,739 X 28-5284 28675 4064
2,684,095 64,755 X X 28-5284 56842 868 7045
2,694 65 X 28-11135 65
145,075 3,500 X 28-1500 3500
8,290 200 X 28-4580 200
4,228 102 X X 28-4580 102
HOST HOTELS & RESORTS INC COM 44107P104 1,101,063 49,067 X 28-5284 47173 1894
562,952 25,087 X X 28-5284 18281 6806
6,034,408 268,913 X 28-12474 268913
16,830 750 X 28-05921 750
42,636 1,900 X 28-1500 1900
HOT TOPIC INC COM 441339108 2,089 280 X 28-5284 280
HOUSTON WIRE & CABLE CO COM 44244K109 22,583 1,247 X 28-5284 1247
213,426 11,785 X X 28-5284 11785
COLUMN TOTAL 39,099,298
FILE NO. 28-1235
PAGE 125 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HOVNANIAN ENTERPRISES INC CL A 442487203 8,318 750 X 28-5284 750
148,051 13,350 X 28-11439 13600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 74,736 1,416 X 28-5284 416 1000
55,419 1,050 X X 28-5284 1050
HUBBELL INC CL A 443510102 273,252 4,584 X 28-5284 4584
889,560 14,923 X X 28-5284 8973 5950
HUBBELL INC CL B 443510201 756,383 13,242 X 28-5284 8042 5200
1,301,479 22,785 X X 28-5284 16591 6194
178,500 3,125 X 28-1500 3125
HUDSON CITY BANCORP COM 443683107 20,040 1,303 X 28-5284 1303
515,830 33,539 X X 28-5284 10269 23270
HUGOTON RTY TR TEX UNIT BEN INT 444717102 82,740 3,500 X 28-5284 3500
1,395 59 X 28-1500 59
HUMANA INC COM 444859102 983,491 14,074 X 28-5284 14074
1,049,528 15,019 X X 28-5284 15019
23,270 333 X 28-11135 333
34,101 488 X 28-1500 488
HUMAN GENOME SCIENCES INC COM 444903108 36,015 3,500 X 28-5284 3500
128,625 12,500 X X 28-5284 600 11900
HUNT J B TRANS SVCS INC COM 445658107 7,469 284 X 28-5284 141 143
684 26 X X 28-5284 26
13,334 507 X 28-11135 507
HUNTINGTON BANCSHARES INC COM 446150104 2,510,544 147,853 X 28-5284 133047 14806
1,314,388 77,408 X X 28-5284 77158 250
141,936 8,359 X 28-05921 8359
719,714 42,386 X 28-11135 42386
472,502 27,827 X 28-1500 27827
209,465 12,336 X X 28-4580 12336
HUNTSMAN CORP COM 447011107 28,954 1,093 X 28-5284 1093
66,225 2,500 X X 28-5284 2500
HUNTSMAN CORP PFD MND CV 5% 447011206 471,105 9,500 X 28-11439 9500
COLUMN TOTAL 12,517,053
FILE NO. 28-1235
PAGE 126 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
HURON CONSULTING GROUP INC COM 447462102 1,271,576 17,510 X X 28-5284 17510
HUTCHINSON TECHNOLOGY INC COM 448407106 4,428 180 X 28-5284 180
HYDROGENICS CORP COM 448882100 1,118 787 X X 28-5284 787
HYPERION TOTAL RETURN & INCO COM 449145101 15,640 2,000 X 28-5284 2000
103,224 13,200 X X 28-5284 500 12700
HYPERION STRATEGIC MTG INC F COM 44915C105 70,980 6,500 X X 28-5284 6500
HYTHIAM INC COM 44919F104 3,700 500 X 28-5284 500
IAC INTERACTIVECORP COM NEW 44919P300 22,104 745 X 28-5284 745
142,416 4,800 X X 28-5284 4800
45,187 1,523 X 28-11135 1523
136,779 4,610 X 28-1500 2415 2195
ICT GROUP INC COM 44929Y101 885 66 X 28-1500 66
ICO INC NEW PFD CV DEP 1/4 449293307 1,360 40 X 28-5284 40
ICAD INC COM 44934S107 604 200 X X 28-5284 200
IHOP CORP COM 449623107 6,966 110 X 28-5284 110
ING PRIME RATE TR SH BEN INT 44977W106 5,897 840 X 28-5284 840
14,040 2,000 X X 28-5284 2000
ING CLARION REAL EST INCOME COM SHS 449788108 39,650 2,600 X 28-5284 2600
ING CLARION GLB RE EST INCM COM 44982G104 146,328 7,409 X 28-5284 5300 2109
19,750 1,000 X X 28-5284 1000
IMS HEALTH INC COM 449934108 1,016,880 33,188 X 28-5284 30788 2400
2,513,981 82,049 X X 28-5284 82049
31 1 X 28-1500 1
24,512 800 X X 28-4580 800
ISTAR FINL INC COM 45031U101 1,067,320 31,401 X 28-5284 28136 3265
1,167,590 34,351 X X 28-5284 33741 610
68,694 2,021 X 28-11135 2021
COLUMN TOTAL 7,911,640
FILE NO. 28-1235
PAGE 127 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 97,109 798 X 28-5284 798
107,939 887 X X 28-5284 887
3,651 30 X 28-11135 30
ITT CORP NEW COM 450911102 25,993,686 382,654 X 28-5284 364387 18267
16,683,608 245,600 X X 28-5284 234987 150 10463
5,434 80 X PNC INV 80
27,172 400 X 28-1500 400
339,854 5,003 X 28-4580 5003
425,785 6,268 X X 28-4580 6268
ICON PUB LTD CO SPONSORED ADR 45103T107 9,338 183 X 28-5284 183
ICICI BK LTD ADR 45104G104 184,520 3,500 X 28-5284 2100 1400
42,176 800 X X 28-5284 800
188,158 3,569 X 28-05921 3569
ICONIX BRAND GROUP INC COM 451055107 1,190 50 X 28-5284 50
1,553,487 65,300 X X 28-5284 65300
IDACORP INC COM 451107106 19,939 609 X 28-5284 609
31,660 967 X X 28-5284 667 300
IDEARC INC COM 451663108 1,106,800 35,170 X 28-5284 34501 669
2,288,530 72,721 X X 28-5284 54655 164 17902
18,599 591 X 28-05921 591
5,665 180 X PNC INV 180
2,706 86 X 28-11135 86
7,081 225 X 28-1500 225
8,214 261 X 28-4580 261
33,516 1,065 X X 28-4580 1065
IDEX CORP COM 45167R104 36,390 1,000 X 28-5284 1000
816,046 22,425 X X 28-5284 22425
29,185 802 X 28-11135 802
4,512 124 X 28-1500 124
IDEXX LABS INC COM 45168D104 58,192 531 X 28-5284 325 206
1,021,927 9,325 X X 28-5284 1975 7350
1,315 12 X 28-11135 12
IGATE CORP COM 45169U105 34,280 4,000 X 28-5284 4000
4,285 500 X X 28-5284 500
COLUMN TOTAL 51,191,949
FILE NO. 28-1235
PAGE 128 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INC COM 451713101 3,855 300 X 28-5284 300
ILLINOIS TOOL WKS INC COM 452308109 39,094,378 655,506 X 28-5284 615159 40347
34,153,025 572,653 X X 28-5284 519489 300 52864
1,163,576 19,510 X 28-05921 19510
14,970 251 X PNC INV 251
3,101 52 X 28-11135 52
200,748 3,366 X 28-1500 3366
1,187,194 19,906 X 28-4580 19906
1,534,537 25,730 X X 28-4580 24880 850
ILLUMINA INC COM 452327109 58,365 1,125 X 28-5284 1125
6,693 129 X 28-1500 129
IMATION CORP COM 45245A107 16,141 658 X 28-5284 608 50
84,776 3,456 X X 28-5284 3456
IMAX CORP COM 45245E109 33,600 8,000 X X 28-5284 8000
374 89 X 28-1500 89
IMCLONE SYS INC COM 45245W109 1,530 37 X 28-5284 37
IMMUCOR INC COM 452526106 60,775 1,700 X X 28-5284 1700
104,855 2,933 X 28-11135 2933
IMMUNOGEN INC COM 45253H101 9,300 2,000 X 28-5284 2000
2,325 500 X X 28-5284 500
IMPAC MTG HLDGS INC COM 45254P102 693 450 X 28-5284 450
IMMUNOMEDICS INC COM 452907108 22,900 10,000 X 28-5284 10000
IMPERIAL OIL LTD COM NEW 453038408 271,787 5,484 X 28-5284 5484
1,330,835 26,853 X X 28-5284 15453 11400
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 19,001 207 X 28-5284 207
64,620 704 X X 28-5284 329 375
INDEPENDENT BANK CORP MASS COM 453836108 498,960 16,800 X 28-12474 16800
INDEPENDENT BANK CORP MICH COM 453838104 27,625 2,500 X X 28-5284 2500
COLUMN TOTAL 79,970,539
FILE NO. 28-1235
PAGE 129 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INDIA FD INC COM 454089103 561,191 10,335 X 28-5284 10335
2,635,885 48,543 X X 28-5284 48543
INDUSTRIAL DISTR GROUP INC COM 456061100 944 100 X 28-1500 100
INDYMAC BANCORP INC COM 456607100 452,297 19,157 X 28-5284 57 19100
718,098 30,415 X X 28-5284 23200 7215
1,794 76 X 28-11135 76
INERGY L P UNIT LTD PTNR 456615103 3,162 100 X 28-5284 100
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,993 116 X 28-5284 116
INFINITY PPTY & CAS CORP COM 45665Q103 852,664 21,200 X 28-12474 21200
INFORMATICA CORP COM 45666Q102 124,030 7,900 X X 28-5284 7900
1,653,210 105,300 X 28-12474 105300
2,355 150 X 28-1500 150
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 125,911 2,602 X 28-5284 1602 1000
48,390 1,000 X X 28-5284 1000
ING GROUP N V SPONSORED ADR 456837103 97,704 2,205 X 28-5284 1205 1000
330,951 7,469 X X 28-5284 4191 3278
944,955 21,326 X 28-05921 21326
492,240 11,109 X 28-11135 11109
46,614 1,052 X 28-4580 1052
ING GLOBAL EQTY DIV & PREM O COM 45684E107 19,430 1,000 X 28-5284 1000
4,858 250 X X 28-5284 250
INGRAM MICRO INC CL A 457153104 3,275 167 X X 28-5284 167
2,883 147 X 28-11135 147
INLAND REAL ESTATE CORP COM NEW 457461200 3,098 200 X 28-5284 200
61,960 4,000 X X 28-5284 4000
INSIGHT ENTERPRISES INC COM 45765U103 8,259 320 X 28-5284 320
890,445 34,500 X 28-12474 34500
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,741 180 X 28-5284 180
COLUMN TOTAL 10,091,337
FILE NO. 28-1235
PAGE 130 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INNOSPEC INC COM 45768S105 8,520 374 X 28-5284 374
2,278 100 X X 28-5284 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 266 14 X 28-11135 14
INOVIO BIOMEDICAL CORP COM 45773H102 1,013 750 X X 28-5284 750
INSTEEL INDUSTRIES INC COM 45774W108 4,605 300 X 28-5284 300
6,140 400 X X 28-5284 400
442,080 28,800 X 28-12474 28800
10,008 652 X 28-1500 652
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563,528 11,600 X 28-5284 11600
14,574 300 X X 28-5284 300
1,457 30 X 28-11135 30
8,550 176 X 28-1500 176
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,102 265 X 28-5284 265
INTEGRA BK CORP COM 45814P105 32,743 1,806 X 28-1500 1806
INTEL CORP COM 458140100 147,582,710 5,706,988 X 28-5284 5317723 389265
133,891,702 5,177,560 X X 28-5284 4605965 14921 556674
7,498,236 289,955 X 28-12474 289955
2,696,370 104,268 X 28-05921 104268
363,049 14,039 X PNC INV 14039
2,591,275 100,204 X 28-11135 100204
1,121,548 43,370 X 28-1500 43370
2,733,816 105,716 X 28-4580 104910 806
2,183,205 84,424 X X 28-4580 84124 300
INTEGRYS ENERGY GROUP INC COM 45822P105 379,512 7,408 X 28-5284 7408
843,297 16,461 X X 28-5284 16296 165
4,867 95 X 28-11135 95
10,246 200 X 28-1500 200
256,150 5,000 X X 28-4580 5000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4,608 232 X 28-5284 232
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,530,350 16,658 X 28-5284 12181 4477
54,228 357 X X 28-5284 357
174,685 1,150 X 28-1500 1150
COLUMN TOTAL 306,019,718
FILE NO. 28-1235
PAGE 131 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INTERFACE INC CL A 458665106 6,137 340 X 28-5284 340
90,250 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 4,156 200 X 28-5284 200
131,600 6,333 X X 28-5284 6333
INTERLEUKIN GENETICS INC COM 458738101 5,950 5,000 X 28-1500 5000
INTERMEC INC COM 458786100 13,060 500 X 28-5284 500
20,896 800 X X 28-5284 800
7,575 290 X 28-1500 290
INTERMUNE INC COM 45884X103 72,694 3,800 X X 28-5284 1900 1900
INTERNATIONAL BUSINESS MACHS COM 459200101 142,360,475 1,208,493 X 28-5284 1139443 69050
218,378,582 1,853,808 X X 28-5284 1635841 10897 207070
2,484,873 21,094 X 28-05921 21094
163,624 1,389 X PNC INV 1389
1,704,330 14,468 X 28-11135 14468
1,527,159 12,964 X 28-1500 12964
4,109,924 34,889 X 28-4580 34889
8,676,677 73,656 X X 28-4580 73656
INTERNATIONAL COAL GRP INC N COM 45928H106 515,040 116,000 X X 28-5284 116000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277,304 5,246 X 28-5284 5246
396,979 7,510 X X 28-5284 5431 2079
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,021,993 46,914 X 28-5284 46914
339,542 7,878 X X 28-5284 7678 200
621,157 14,412 X 28-1500 9317 5095
431 10 X X 28-4580 10
INTL PAPER CO COM 460146103 4,197,364 117,016 X 28-5284 116511 505
3,862,446 107,679 X X 28-5284 102224 5455
101,799 2,838 X 28-05921 2838
1,040 29 X PNC INV 29
154,743 4,314 X 28-11135 4314
20,625 575 X 28-1500 575
98,499 2,746 X 28-4580 2746
180,534 5,033 X X 28-4580 5033
COLUMN TOTAL 392,547,458
FILE NO. 28-1235
PAGE 132 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP COM 460254105 68,058 2,063 X 28-5284 2063
32,990 1,000 X X 28-5284 1000
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 62,954 3,031 X 28-5284 3031
INTERNATIONAL SPEEDWAY CORP CL A 460335201 40,357 880 X 28-5284 880
91,720 2,000 X X 28-5284 2000
INTERNET CAP GROUP INC COM NEW 46059C205 272,820 22,735 X 28-5284 22735
360 30 X X 28-5284 30
36 3 X PNC INV 3
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 26,136 400 X 28-1500 400
INTERSIL CORP CL A 46069S109 81,904 2,450 X 28-5284 2450
23,434 701 X 28-11135 701
INTERPUBLIC GROUP COS INC COM 460690100 60,661 5,844 X 28-5284 5844
31,586 3,043 X X 28-5284 3011 32
INTERSEARCH GROUP INC COM NEW 46070N206 5,673 3,660 X 28-5284 3660
INTERSTATE HOTELS & RESRTS I COM 46088S106 239,057 52,540 X 28-5284 52540
INTERVEST BANCSHARES CORP CL A 460927106 11,261 455 X 28-5284 455
INTEST CORP COM 461147100 569,728 178,598 X 28-5284 178598
INTUITIVE SURGICAL INC COM NEW 46120E602 6,913,110 30,057 X 28-5284 20644 9413
2,503,550 10,885 X X 28-5284 9410 975 500
12,190 53 X 28-4580 53
INTUIT COM 461202103 732,290 24,168 X 28-5284 10848 1240 12080
1,767,520 58,334 X X 28-5284 54174 4160
3,030 100 X PNC INV 100
7,878 260 X 28-11135 260
15,756 520 X 28-1500 520
INVACARE CORP COM 461203101 4,910 210 X 28-5284 210
INVENTIV HEALTH INC COM 46122E105 571,106 13,033 X 28-11135 13033
219,100 5,000 X 28-1500 5000
6,924 158 X 28-4580 158
COLUMN TOTAL 14,376,099
FILE NO. 28-1235
PAGE 133 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
INVERNESS MED INNOVATIONS IN COM 46126P106 3,209 58 X 28-5284 58
13,664 247 X 28-1500 247
INVESCO PLC SPONSORED ADR 46127U104 5,979 219 X 28-5284 219
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,820 275 X 28-5284 275
81,662 1,900 X X 28-5284 1900
INVESTORS BANCORP INC COM 46146P102 2,832 200 X X 28-5284 200
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,560 700 X 28-1500 700
INVITROGEN CORP COM 46185R100 219,854 2,690 X 28-5284 1075 1615
4,904 60 X X 28-5284 60
4,250 52 X 28-11135 52
IOWA TELECOMM SERVICES INC COM 462594201 20,644 1,040 X 28-5284 1040
97,265 4,900 X X 28-5284 4900
IRELAND BK SPONSORED ADR 46267Q103 58,081 770 X 28-11135 770
IROBOT CORP COM 462726100 59,640 3,000 X X 28-5284 3000
IRON MTN INC COM 462846106 1,061,039 34,811 X 28-5284 26358 1897 6556
823,600 27,021 X X 28-5284 9546 17475
IRWIN FINL CORP COM 464119106 79,344 7,200 X 28-5284 7200
41,876 3,800 X 28-1500 3800
ISHARES SILVER TRUST ISHARES 46428Q109 51,206 375 X 28-5284 375
243,605 1,784 X X 28-5284 1784
136,550 1,000 X 28-4580 1000
1,502 11 X X 28-4580 11
ISHARES COMEX GOLD TR ISHARES 464285105 1,049,964 14,260 X 28-5284 14260
3,124,636 42,437 X X 28-5284 42437
ISHARES INC MSCI AUSTRALIA 464286103 23,840 750 X 28-5284 750
639,471 20,118 X X 28-5284 20118
48,664 1,531 X 28-1500 1531
ISHARES INC MSCI AUSTRIA 464286202 51,098 1,359 X X 28-5284 1359
COLUMN TOTAL 7,967,759
FILE NO. 28-1235
PAGE 134 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BRAZIL 464286400 338,330 4,600 X 28-5284 4600
100,690 1,369 X X 28-5284 1369
489,549 6,656 X 28-1500 6656
ISHARES INC MSCI CDA INDEX 464286509 279,842 8,550 X 28-5284 8550
604,327 18,464 X X 28-5284 18464
48,964 1,496 X 28-1500 1496
ISHARES INC MSCI EMU INDEX 464286608 9,921,779 82,066 X 28-5284 82066
1,122,194 9,282 X X 28-5284 8882 400
84,630 700 X 28-1500 700
1,764,294 14,593 X 28-4580 14593
3,206,873 26,525 X X 28-4580 25825 700
ISHARES INC MSCI PAC J IDX 464286665 65,320,811 392,789 X 28-5284 385231 7558
10,396,577 62,517 X X 28-5284 60903 1614
12,473 75 X 28-1500 75
2,674,104 16,080 X 28-4580 15680 400
5,551,759 33,384 X X 28-4580 32084 1300
ISHARES INC MSCI SINGAPORE 464286673 66,690 4,500 X 28-5284 4500
155,654 10,503 X X 28-5284 10503
435,812 29,407 X 28-1500 29407
124,014 8,368 X X 28-4580 8368
ISHARES INC MSCI FRANCE 464286707 25,230 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 41,160 2,450 X X 28-5284 2450
ISHARES INC MSCI SWITZERLD 464286749 26,900 1,000 X 28-5284 1000
428,383 15,925 X X 28-5284 15925
ISHARES INC MSCI SWEDEN 464286756 3,439 93 X 28-5284 93
54,435 1,472 X X 28-5284 1004 468
16,234 439 X 28-1500 439
ISHARES INC MSCI SPAIN 464286764 20,307 334 X X 28-5284 334
16,294 268 X 28-1500 268
ISHARES INC MSCI S KOREA 464286772 3,675 54 X 28-5284 54
169,333 2,488 X X 28-5284 2488
442,798 6,506 X 28-1500 6506
34,030 500 X X 28-4580 500
COLUMN TOTAL 103,981,584
FILE NO. 28-1235
PAGE 135 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI GERMAN 464286806 60,515 1,750 X X 28-5284 1750
242 7 X 28-11135 7
16,426 475 X 28-1500 475
ISHARES INC MSCI MEXICO 464286822 11,758 200 X X 28-5284 200
427,109 7,265 X 28-1500 7265
ISHARES INC MSCI MALAYSIA 464286830 100,994 8,494 X X 28-5284 8494
ISHARES INC MSCI JAPAN 464286848 26,104,808 1,820,419 X 28-5284 1817908 2511
8,250,849 575,373 X X 28-5284 478873 96500
7,170 500 X 28-11135 500
2,440,353 170,178 X 28-4580 167178 3000
5,378,719 375,085 X X 28-4580 365306 9779
ISHARES INC MSCI HONG KONG 464286871 20,609 980 X 28-5284 980
68,894 3,276 X X 28-5284 3276
14,721 700 X 28-11135 700
24,121 1,147 X 28-1500 1147
ISHARES TR S&P 100 IDX FD 464287101 20,115,166 281,213 X 28-5284 269385 11828
9,036,385 126,330 X X 28-5284 36330 90000
386,977 5,410 X 28-4580 5410
463,801 6,484 X X 28-4580 6484
ISHARES TR DJ SEL DIV INX 464287168 33,285,968 480,317 X 28-5284 473553 6764
22,377,594 322,909 X X 28-5284 315921 6988
16,632 240 X 28-1500 240
1,999,513 28,853 X 28-4580 28453 400
2,591,959 37,402 X X 28-4580 35402 2000
ISHARES TR US TIPS BD FD 464287176 11,153,614 109,317 X 28-5284 109037 280
3,123,444 30,613 X X 28-5284 30038 575
1,049,379 10,285 X 28-4580 8755 1530
476,888 4,674 X X 28-4580 4174 500
ISHARES TR FTSE XNHUA IDX 464287184 794,520 4,414 X 28-5284 4414
2,109,780 11,721 X X 28-5284 11651 70
9,000 50 X 28-11135 50
519,300 2,885 X 28-1500 2885
5,580 31 X X 28-4580 31
ISHARES TR TRANSP AVE IDX 464287192 82,318 950 X 28-5284 950
COLUMN TOTAL 152,525,106
FILE NO. 28-1235
PAGE 136 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P 500 INDEX 464287200 217,172,886 1,419,709 X 28-5284 1377402 42307
63,886,544 417,641 X X 28-5284 367282 39172 11187
2,016,756 13,184 X 28-1500 13184
3,708,605 24,244 X 28-4580 24244
2,545,421 16,640 X X 28-4580 11240 5400
ISHARES TR LEHMAN AGG BND 464287226 46,874,273 468,649 X 28-5284 468424 225
5,617,623 56,165 X X 28-5284 54665 1500
3,582,016 35,813 X 28-11135 35813
15,003 150 X 28-1500 150
246,749 2,467 X 28-4580 2467
17,403 174 X X 28-4580 174
ISHARES TR MSCI EMERG MKT 464287234 85,927,772 574,960 X 28-5284 563960 11000
41,215,172 275,779 X X 28-5284 258939 952 15888
5,231 35 X PNC INV 35
2,253,108 15,076 X 28-1500 15076
1,725,998 11,549 X 28-4580 11549
1,781,892 11,923 X X 28-4580 10729 900 294
ISHARES TR IBOXX INV CPBD 464287242 35,620,492 337,667 X 28-5284 336217 1450
6,053,438 57,384 X X 28-5284 53687 3697
210,980 2,000 X 28-1500 2000
ISHARES TR S&P GBL INF 464287291 34,282 510 X 28-5284 510
40,332 600 X X 28-5284 600
ISHARES TR S&P500 GRW 464287309 47,644,324 669,538 X 28-5284 643268 26270
6,162,883 86,606 X X 28-5284 74551 12055
226,004 3,176 X 28-4580 3176
ISHARES TR S&P GBL HLTHCR 464287325 23,916 400 X 28-5284 400
962,619 16,100 X X 28-4580 16100
ISHARES TR S&P GBL FIN 464287333 77,717 864 X X 28-5284 864
ISHARES TR S&P GBL ENER 464287341 74,542 540 X 28-5284 540
173,516 1,257 X X 28-5284 1257
COLUMN TOTAL 575,897,497
FILE NO. 28-1235
PAGE 137 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GSSI NATL 464287374 17,032,080 132,288 X 28-5284 132288
3,253,126 25,267 X X 28-5284 25267
41,200 320 X 28-1500 320
3,242,311 25,183 X 28-4580 23183 2000
10,209,231 79,295 X X 28-4580 78295 1000
ISHARES TR S&P LTN AM 40 464287390 813,131 3,367 X 28-5284 3367
1,382,588 5,725 X X 28-5284 5599 126
36,225 150 X 28-1500 150
35,018 145 X X 28-4580 145
ISHARES TR S&P 500 VALUE 464287408 30,140,037 369,998 X 28-5284 369574 424
4,136,376 50,778 X X 28-5284 41378 400 9000
231,021 2,836 X 28-4580 2836
333,986 4,100 X X 28-4580 2000 2100
ISHARES TR 20+ YR TRS BD 464287432 2,085,896 23,511 X 28-5284 23511
498,606 5,620 X X 28-5284 5620
ISHARES TR 7-10 YR TRS BD 464287440 4,810,434 57,349 X 28-5284 57349
1,078,361 12,856 X X 28-5284 12856
83,880 1,000 X 28-1500 1000
ISHARES TR 1-3 YR TRS BD 464287457 15,276,717 187,998 X 28-5284 187622 376
2,401,070 29,548 X X 28-5284 29548
24,378 300 X PNC INV 300
96,699 1,190 X 28-1500 1190
209,895 2,583 X 28-4580 2583
ISHARES TR MSCI EAFE IDX 464287465 428,787,541 5,191,761 X 28-5284 5093579 98182
210,902,732 2,553,611 X X 28-5284 2395404 38265 119942
324,166 3,925 X PNC INV 3925
4,843,656 58,647 X 28-1500 58647
2,950,032 35,719 X 28-4580 35719
4,527,997 54,825 X X 28-4580 48125 6700
ISHARES TR RUSSELL MCP VL 464287473 29,046,725 191,981 X 28-5284 184238 7743
8,609,878 56,906 X X 28-5284 48428 8478
319,092 2,109 X 28-4580 2109
324,992 2,148 X X 28-4580 2148
COLUMN TOTAL 788,089,077
FILE NO. 28-1235
PAGE 138 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP GR 464287481 28,211,836 242,996 X 28-5284 235861 7135
9,308,318 80,175 X X 28-5284 71780 2700 5695
669,897 5,770 X 28-4580 5770
1,010,651 8,705 X X 28-4580 8705
ISHARES TR RUSSELL MIDCAP 464287499 41,377,660 382,489 X 28-5284 378039 4450
12,254,630 113,280 X X 28-5284 110362 845 2073
525,214 4,855 X 28-4580 4855
532,462 4,922 X X 28-4580 4922
ISHARES TR S&P MIDCAP 400 464287507 38,439,514 435,921 X 28-5284 360184 75737
12,602,950 142,923 X X 28-5284 125405 6639 10879
52,908 600 X PNC INV 600
3,254,459 36,907 X 28-1500 36907
98,673 1,119 X 28-4580 1119
332,439 3,770 X X 28-4580 370 3400
ISHARES TR S&P GSTI SOFTW 464287515 159,900 3,198 X 28-5284 3198
37,500 750 X X 28-5284 750
ISHARES TR S&P GSTI SEMIC 464287523 311,150 4,611 X 28-5284 4611
101,220 1,500 X X 28-5284 750 750
10,189 151 X 28-4580 151
ISHARES TR S&P GSTI TECHN 464287549 270,495 4,500 X X 28-5284 4500
ISHARES TR NASDQ BIO INDX 464287556 3,624,942 43,674 X 28-5284 41674 2000
1,256,786 15,142 X X 28-5284 14726 416
16,600 200 X PNC INV 200
415 5 X 28-11135 5
119,686 1,442 X 28-4580 1442
9,877 119 X X 28-4580 119
ISHARES TR COHEN&ST RLTY 464287564 27,401,136 293,909 X 28-5284 292429 1480
10,735,435 115,150 X X 28-5284 113374 140 1636
154,669 1,659 X 28-4580 1659
23,587 253 X X 28-4580 253
ISHARES TR S&P GLB100INDX 464287572 16,622 200 X 28-5284 200
24,933 300 X X 28-5284 300
ISHARES TR CONS SRVC IDX 464287580 19,021 281 X X 28-5284 281
COLUMN TOTAL 192,965,774
FILE NO. 28-1235
PAGE 139 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL1000VAL 464287598 76,787,816 893,401 X 28-5284 871794 21607
15,652,269 182,109 X X 28-5284 180704 1405
210,578 2,450 X PNC INV 2450
163,391 1,901 X 28-4580 1901
410,497 4,776 X X 28-4580 4776
ISHARES TR S&P MC 400 GRW 464287606 13,520,189 149,510 X 28-5284 148142 1368
5,207,864 57,590 X X 28-5284 54998 212 2380
145,231 1,606 X 28-4580 1606
139,986 1,548 X X 28-4580 1548
ISHARES TR RUSSELL1000GRW 464287614 86,899,667 1,407,738 X 28-5284 1361072 46666
32,693,875 529,627 X X 28-5284 478736 50891
320,996 5,200 X PNC INV 5200
1,473,433 23,869 X 28-4580 23869
561,496 9,096 X X 28-4580 9096
ISHARES TR RUSSELL 1000 464287622 70,818,319 853,850 X 28-5284 853850
5,080,490 61,255 X X 28-5284 60230 1025
8,294 100 X PNC INV 100
859,922 10,368 X 28-4580 10368
1,774,667 21,397 X X 28-4580 21397
ISHARES TR RUSL 2000 VALU 464287630 21,949,360 285,316 X 28-5284 284229 1087
7,312,350 95,052 X X 28-5284 94259 633 160
7,693 100 X PNC INV 100
81,007 1,053 X 28-1500 1053
286,180 3,720 X 28-4580 3720
295,873 3,846 X X 28-4580 3846
ISHARES TR RUSL 2000 GROW 464287648 24,651,265 289,538 X 28-5284 282033 7505
5,937,408 69,737 X X 28-5284 63693 2436 3608
165,938 1,949 X 28-4580 1949
73,306 861 X X 28-4580 861
ISHARES TR RUSSELL 2000 464287655 80,957,713 1,011,213 X 28-5284 997856 13357
33,942,318 423,961 X X 28-5284 405921 2903 15137
24,018 300 X PNC INV 300
69,252 865 X 28-1500 865
976,572 12,198 X 28-4580 12198
1,556,206 19,438 X X 28-4580 15638 3800
COLUMN TOTAL 491,015,439
FILE NO. 28-1235
PAGE 140 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 3000 VALU 464287663 3,124,267 28,048 X 28-5284 28048
45,781 411 X X 28-5284 411
388,751 3,490 X 28-1500 3490
ISHARES TR RUSL 3000 GROW 464287671 304,211 6,083 X 28-5284 6083
23,755 475 X X 28-5284 475
ISHARES TR RUSSELL 3000 464287689 12,258,767 139,320 X 28-5284 139320
2,492,581 28,328 X X 28-5284 28328
42,675 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 435,566 4,495 X 28-5284 4495
649,811 6,706 X X 28-5284 6606 100
19,380 200 X 28-4580 200
ISHARES TR S&P MIDCP VALU 464287705 26,136,440 310,926 X 28-5284 309236 1690
3,976,458 47,305 X X 28-5284 44632 884 1789
165,094 1,964 X 28-4580 1964
ISHARES TR DJ US TELECOMM 464287713 1,746,491 51,595 X 28-5284 51259 336
957,989 28,301 X X 28-5284 28026 275
20,310 600 X 28-1500 600
44,005 1,300 X 28-4580 1300
9,140 270 X X 28-4580 270
ISHARES TR DJ US TECH SEC 464287721 6,310,144 100,480 X 28-5284 97381 3099
5,196,009 82,739 X X 28-5284 82232 507
ISHARES TR DJ US REAL EST 464287739 1,631,717 21,338 X 28-5284 21338
1,051,998 13,757 X X 28-5284 13757
7,647 100 X 28-4580 100
53,529 700 X X 28-4580 700
ISHARES TR DJ US INDUSTRL 464287754 60,560 800 X 28-5284 800
ISHARES TR DJ US HEALTHCR 464287762 5,554,325 78,462 X 28-5284 78002 460
3,801,635 53,703 X X 28-5284 53703
17,698 250 X PNC INV 250
11,893 168 X 28-4580 168
ISHARES TR DJ US FINL SVC 464287770 298,972 2,452 X 28-5284 2452
377,739 3,098 X X 28-5284 3098
COLUMN TOTAL 77,215,338
FILE NO. 28-1235
PAGE 141 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US FINL SEC 464287788 249,934 2,280 X 28-5284 2280
191,835 1,750 X X 28-5284 1750
5,481 50 X 28-1500 50
ISHARES TR DJ US ENERGY 464287796 656,113 5,030 X 28-5284 5030
912,167 6,993 X X 28-5284 6893 100
13,044 100 X 28-4580 100
391,320 3,000 X X 28-4580 3000
ISHARES TR S&P SMLCAP 600 464287804 19,776,218 283,530 X 28-5284 271898 11632
9,263,777 132,814 X X 28-5284 128759 1525 2530
1,242,248 17,810 X 28-1500 17810
52,522 753 X 28-4580 753
56,498 810 X X 28-4580 810
ISHARES TR CONS GOODS IDX 464287812 4,860 76 X 28-5284 76
63,950 1,000 X X 28-5284 1000
ISHARES TR DJ US BAS MATL 464287838 682,847 9,209 X 28-5284 9209
432,295 5,830 X X 28-5284 5475 80 275
ISHARES TR DJ US TOTL MKT 464287846 416,823 5,610 X 28-5284 5610
274,167 3,690 X X 28-5284 3690
ISHARES TR S&P EURO PLUS 464287861 7,578,259 63,576 X 28-5284 61676 1900
2,456,712 20,610 X X 28-5284 20610
1,127,274 9,457 X 28-4580 9457
2,856,032 23,960 X X 28-4580 23960
ISHARES TR S&P SMLCP VALU 464287879 10,387,805 137,678 X 28-5284 107728 29950
3,633,068 48,152 X X 28-5284 45681 75 2396
79,223 1,050 X 28-1500 1050
137,545 1,823 X 28-4580 1823
ISHARES TR S&P SMLCP GROW 464287887 14,878,196 103,869 X 28-5284 101187 2682
5,456,871 38,096 X X 28-5284 37342 44 710
97,117 678 X 28-4580 678
13,035 91 X X 28-4580 91
ISHARES TRUST MID GRWTH INDX 464288307 20,100 200 X 28-5284 200
ISHARES TRUST S&P NATL MUN B 464288414 20,142 200 X 28-5284 200
COLUMN TOTAL 83,427,478
FILE NO. 28-1235
PAGE 142 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TRUST HIGH YLD CORP 464288513 672,360 6,465 X 28-5284 6465
ISHARES TRUST LEHMAN INTER G 464288612 320,580 3,175 X 28-5284 3175
ISHARES TRUST LEHMAN 1-3 YR 464288646 83,251 825 X X 28-5284 825
ISHARES TRUST US PFD STK IDX 464288687 61,243 1,300 X 28-5284 300 1000
ISHARES TRUST S&G GL MATERIA 464288695 11,918 150 X X 28-5284 150
131,093 1,650 X PNC INV 1650
ISHARES TRUST DJ HOME CONSTN 464288752 3,974 200 X 28-5284 200
ISHARES TRUST DJ AEROSPACE 464288760 10,445 150 X X 28-5284 150
ISHARES TRUST KLD SL SOC INX 464288802 5,151,216 80,863 X 28-5284 76263 4600
1,339,738 21,031 X X 28-5284 17531 3500
38,222 600 X PNC INV 600
ISHARES TRUST DJ OIL EQUIP 464288844 44,688 700 X 28-5284 700
ISHARES TRUST MSCI VAL IDX 464288877 2,248,211 28,790 X 28-5284 28790
866,252 11,093 X X 28-5284 11093
ISHARES TRUST MSCI GRW IDX 464288885 4,609,964 58,060 X 28-5284 58060
3,867,971 48,715 X X 28-5284 47953 762
12,863 162 X 28-4580 162
ISILON SYS INC COM 46432L104 26,257 3,410 X 28-1500 3410
ISIS PHARMACEUTICALS INC COM 464330109 148,203 9,900 X 28-5284 9900
119,760 8,000 X X 28-5284 8000
6,153 411 X 28-1500 411
ITRON INC COM 465741106 47,466 510 X 28-5284 300 210
I2 TECHNOLOGIES INC COM NEW 465754208 61 4 X 28-5284 4
615,795 40,380 X 28-11135 40380
IVANHOE ENERGY INC COM 465790103 1,920 1,000 X X 28-5284 1000
J & J SNACK FOODS CORP COM 466032109 3,134 90 X 28-5284 90
37,083 1,065 X 28-11135 1065
COLUMN TOTAL 20,479,821
FILE NO. 28-1235
PAGE 143 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
J CREW GROUP INC COM 46612H402 2,075 50 X 28-5284 50
124,500 3,000 X X 28-5284 3000
8,300 200 X 28-1500 200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 25,043 1,674 X 28-5284 1674
12,551 839 X X 28-5284 839
JER INVT TR INC COM 46614H301 3,735 300 X 28-5284 300
49,800 4,000 X X 28-5284 4000
JP MORGAN CHASE & CO COM 46625H100 130,103,966 2,839,458 X 28-5284 2730035 3618 105805
94,043,351 2,052,452 X X 28-5284 1846483 16672 189297
2,279,820 49,756 X 28-05921 49756
365,919 7,986 X PNC INV 7986
386,125 8,427 X 28-11135 8427
19,115,279 417,182 X 28-1500 369441 47741
1,150,082 25,100 X 28-11439 25100
1,562,829 34,108 X 28-4580 33340 768
1,363,008 29,747 X X 28-4580 28698 1049
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,472,850 45,000 X X 28-5284 45000
11,652 356 X 28-11135 356
JABIL CIRCUIT INC COM 466313103 22,609,385 989,903 X 28-5284 855088 134815
3,736,464 163,593 X X 28-5284 131082 32511
12,720,966 556,960 X 28-12474 556960
110,843 4,853 X 28-1500 4853
6,852 300 X X 28-4580 300
JACK IN THE BOX INC COM 466367109 13,616 210 X 28-5284 210
JACKSON HEWITT TAX SVCS INC COM 468202106 94,728 3,388 X X 28-5284 3388
JACOBS ENGR GROUP INC DEL COM 469814107 6,742,643 89,212 X 28-5284 89058 154
3,140,576 41,553 X X 28-5284 35053 600 5900
19,348 256 X 28-11135 256
22,372 296 X 28-4580 296
JAKKS PAC INC COM 47012E106 5,075 190 X 28-5284 190
3,526 132 X 28-1500 132
JAMBA INC COM 47023A101 4,464 635 X 28-1500 635
COLUMN TOTAL 301,311,743
FILE NO. 28-1235
PAGE 144 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
JAMES RIV GROUP INC COM 470359100 356,400 11,000 X X 28-5284 11000
JANUS CAP GROUP INC COM 47102X105 135,744 4,800 X 28-5284 4800
9,898 350 X X 28-5284 350
JAPAN EQUITY FD INC COM 471057109 1,598 200 X 28-5284 200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,595 250 X 28-5284 250
JARDEN CORP COM 471109108 1,084,045 35,037 X X 28-5284 35037
42,914 1,387 X 28-11135 1387
JEFFERIES GROUP INC NEW COM 472319102 31,086 1,117 X 28-5284 117 1000
8,154 293 X 28-11135 293
JETBLUE AWYS CORP COM 477143101 17,315 1,878 X 28-5284 1878
JOHNSON & JOHNSON COM 478160104 342,578,656 5,214,287 X 28-5284 5001513 212774
287,268,191 4,372,423 X X 28-5284 3983767 34254 354402
702,333 10,690 X 28-12474 10690
2,628,460 40,007 X 28-05921 40007
275,217 4,189 X PNC INV 4189
303,731 4,623 X 28-11135 4623
11,535,212 175,574 X 28-1500 75084 100490
5,850,651 89,051 X 28-4580 88561 490
6,859,737 104,410 X X 28-4580 98383 6027
JOHNSON CTLS INC COM 478366107 26,381,640 223,365 X 28-5284 215677 7688
15,183,159 128,551 X X 28-5284 118307 60 10184
127,323 1,078 X PNC INV 1078
120,118 1,017 X 28-11135 1017
35,433 300 X 28-1500 300
23,622 200 X 28-4580 200
100,748 853 X X 28-4580 853
JOHNSON OUTDOORS INC CL A 479167108 31,104 1,436 X 28-1500 1436
JONES APPAREL GROUP INC COM 480074103 39,407 1,865 X 28-5284 1285 580
19,968 945 X X 28-5284 900 45
JONES LANG LASALLE INC COM 48020Q107 3,186 31 X 28-5284 31
1,541 15 X 28-11135 15
COLUMN TOTAL 701,759,186
FILE NO. 28-1235
PAGE 145 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
JONES SODA CO COM 48023P106 24,120 2,000 X 28-5284 2000
603 50 X X 28-5284 50
5,885 488 X 28-1500 488
JOS A BANK CLOTHIERS INC COM 480838101 71,018 2,125 X 28-5284 625 1500
56,814 1,700 X X 28-5284 1700
JOY GLOBAL INC COM 481165108 124,912 2,456 X 28-5284 2172 284
186,148 3,660 X X 28-5284 3360 300
193,573 3,806 X 28-1500 3806
JUNIPER NETWORKS INC COM 48203R104 362,622 9,905 X 28-5284 9905
360,462 9,846 X X 28-5284 9846
112,503 3,073 X 28-1500 2373 700
KBR INC COM 48242W106 360,096 9,288 X 28-5284 6678 2610
1,065,167 27,474 X X 28-5284 20477 6997
KBW INC COM 482423100 57,560 2,000 X 28-5284 2000
5,756 200 X X 28-5284 200
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 9,150 300 X 28-5284 300
KKR FINANCIAL HLDGS LLC COM 48248A306 20,119 1,194 X 28-5284 1194
KLA-TENCOR CORP COM 482480100 138,111 2,476 X 28-5284 2476
26,607 477 X X 28-5284 477
1,403,983 25,170 X 28-11135 25170
18,017 323 X 28-1500 323
KT CORP SPONSORED ADR 48268K101 111,372 4,446 X 28-11135 4446
6,764 270 X 28-1500 270
K SEA TRANSN PARTNERS LP COM 48268Y101 19,480 500 X 28-5284 500
K-SWISS INC CL A 482686102 4,124 180 X 28-5284 180
K V PHARMACEUTICAL CO CL A 482740206 8,580 300 X 28-5284 300
55,656 1,946 X 28-11135 1946
KNBT BANCORP INC COM 482921103 41,433 2,505 X 28-5284 2505
56,236 3,400 X X 28-5284 3400
COLUMN TOTAL 4,906,871
FILE NO. 28-1235
PAGE 146 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
KAMAN CORP COM 483548103 5,530 160 X 28-5284 160
17,280 500 X 28-1500 500
KANSAS CITY SOUTHERN COM NEW 485170302 38,926 1,210 X 28-5284 700 510
357,087 11,100 X X 28-5284 11100
KAYDON CORP COM 486587108 111,779 2,150 X 28-5284 2150
644,208 12,391 X 28-11135 12391
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22,672 800 X 28-5284 800
34,008 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 166,289 5,279 X X 28-5284 5279
39,186 1,244 X X 28-4580 1244
KB HOME COM 48666K109 55,132 2,200 X 28-5284 600 1600
8,771 350 X X 28-5284 350
75,180 3,000 X 28-11439 3000
KEITHLEY INSTRS INC COM 487584104 848 80 X 28-5284 80
KELLOGG CO COM 487836108 4,191,880 74,855 X 28-5284 67341 7514
3,135,048 55,983 X X 28-5284 51761 425 3797
512,568 9,153 X 28-05921 9153
548,800 9,800 X 28-1500 9800
93,800 1,675 X 28-4580 1675
67,200 1,200 X X 28-4580 1200
KELLWOOD CO COM 488044108 3,069 180 X 28-5284 180
460 27 X 28-11135 27
KEMET CORP COM 488360108 7,350 1,000 X 28-5284 1000
KENEXA CORP COM 488879107 321,282 10,438 X 28-11135 10438
KENNAMETAL INC COM 489170100 152,844 1,820 X 28-5284 1820
912,443 10,865 X X 28-5284 10865
134,452 1,601 X 28-11135 1601
7,642 91 X 28-1500 91
KENSEY NASH CORP COM 490057106 26 1 X 28-11135 1
4,099 157 X 28-1500 157
COLUMN TOTAL 11,669,859
FILE NO. 28-1235
PAGE 147 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,570 146 X 28-1500 146
KEYCORP NEW COM 493267108 2,206,910 68,262 X 28-5284 56368 11894
872,360 26,983 X X 28-5284 23708 575 2700
840,224 25,989 X 28-05921 25989
2,780 86 X 28-11135 86
11,651,732 360,400 X 28-1500 360400
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 23,164 485 X 28-5284 485
288,948 6,050 X X 28-5284 2050 4000
KILROY RLTY CORP COM 49427F108 301,331 4,970 X 28-5284 4530 440
70,331 1,160 X X 28-5284 1160
1,826,176 30,120 X 28-12474 30120
2,304 38 X 28-11135 38
KIMBALL INTL INC CL B 494274103 352,780 31,000 X 28-1500 31000
KIMBERLY CLARK CORP COM 494368103 31,207,103 444,166 X 28-5284 414192 29974
40,633,396 578,329 X X 28-5284 561578 4400 12351
1,581,131 22,504 X 28-05921 22504
1,254,984 17,862 X 28-11135 17862
1,029,098 14,647 X 28-1500 14647
132,159 1,881 X 28-4580 1881
379,545 5,402 X X 28-4580 5402
KIMCO REALTY CORP COM 49446R109 1,981,373 43,826 X 28-5284 42546 1280
2,375,333 52,540 X X 28-5284 45140 7400
8,320,448 184,040 X 28-12474 184040
63,113 1,396 X 28-05921 1396
169,538 3,750 X X 28-4580 3750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 98,689 2,111 X 28-5284 2111
15,381 329 X X 28-5284 329
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,936,431 39,199 X 28-5284 39199
6,191,500 125,334 X X 28-5284 116434 2200 6700
23,959 485 X 28-05921 485
217,360 4,400 X 28-1500 4400
KINDRED HEALTHCARE INC COM 494580103 143 8 X X 28-5284 8
COLUMN TOTAL 116,052,294
FILE NO. 28-1235
PAGE 148 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
KINETIC CONCEPTS INC COM NEW 49460W208 941,283 16,725 X 28-5284 11710 5015
1,442,738 25,635 X X 28-5284 20420 5215
11,256 200 X X 28-4580 200
KING PHARMACEUTICALS INC COM 495582108 12,294 1,049 X 28-5284 1049
120,130 10,250 X X 28-5284 10250
64,530 5,506 X 28-11135 5506
KINROSS GOLD CORP COM NO PAR 496902404 117,204 7,824 X 28-5284 7824
14,111 942 X X 28-5284 942
KIRBY CORP COM 497266106 16,332 370 X 28-5284 370
1,491,932 33,800 X 28-12474 33800
KITE RLTY GROUP TR COM 49803T102 88,360 4,700 X X 28-5284 4700
KNIGHT CAPITAL GROUP INC CL A 499005106 23,920 2,000 X 28-5284 2000
KNIGHT TRANSN INC COM 499064103 51,114 2,970 X 28-5284 2970
983,552 57,150 X 28-12474 57150
KNOLOGY INC COM 499183804 1,351,316 80,772 X 28-5284 5 80767
KNOT INC COM 499184109 2,126 100 X 28-5284 100
68,032 3,200 X X 28-5284 3200
KODIAK OIL & GAS CORP COM 50015Q100 9,900 3,000 X X 28-5284 3000
KOHLBERG CAPITAL CORP COM 500233101 60,240 4,000 X 28-5284 4000
KOHLS CORP COM 500255104 18,257,656 318,466 X 28-5284 271773 650 46043
5,549,544 96,800 X X 28-5284 79390 17410
7,005,153 122,190 X 28-12474 122190
1,409,573 24,587 X 28-11135 24587
5,733 100 X 28-1500 100
KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 11,985 799 X 28-5284 799
1,875 125 X X 28-5284 125
2,400 160 X 28-1500 160
KONGZHONG CORP SPONSORED ADR 50047P104 3,350 500 X X 28-5284 500
13,400 2,000 X 28-4580 2000
COLUMN TOTAL 39,131,039
FILE NO. 28-1235
PAGE 149 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 156,481 3,482 X 28-5284 3282 200
238,047 5,297 X X 28-5284 1521 3776
2,247 50 X 28-05921 50
4,674 104 X 28-11135 104
4,719 105 X 28-1500 105
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,870 35 X 28-5284 35
3,444 42 X X 28-5284 42
65,592 800 X 28-11135 800
KOPPERS HOLDINGS INC COM 50060P106 19,305 500 X 28-5284 500
612,625 15,867 X X 28-5284 15867
KOPIN CORP COM 500600101 1,562 410 X 28-5284 410
3,810 1,000 X X 28-5284 1000
KOREA EQUITY FD INC COM 50063B104 12,240 900 X 28-5284 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,835 900 X 28-5284 900
92,600 4,000 X X 28-5284 4000
3,172 137 X 28-11135 137
KOREA FD COM 500634100 4,570 100 X 28-5284 100
KORN FERRY INTL COM NEW 500643200 4,128 250 X 28-5284 250
56,134 3,400 X X 28-5284 3400
KRAFT FOODS INC CL A 50075N104 26,474,416 767,152 X 28-5284 727033 40119
106,229,027 3,078,210 X X 28-5284 3016301 1861 60048
12,251 355 X 28-05921 355
41,861 1,213 X 28-11135 1213
96,835 2,806 X 28-1500 2806
31,059 900 X 28-11439 900
1,053,728 30,534 X 28-4580 29081 1453
651,963 18,892 X X 28-4580 18892
KRISPY KREME DOUGHNUTS INC COM 501014104 840 210 X X 28-5284 210
5,600 1,400 X 28-1500 1400
COLUMN TOTAL 135,906,635
FILE NO. 28-1235
PAGE 150 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 1,043,176 36,577 X 28-5284 36577
916,348 32,130 X X 28-5284 32130
211,048 7,400 X 28-11135 7400
15,401 540 X 28-1500 540
14,260 500 X 28-4580 500
KRONOS WORLDWIDE INC COM 50105F105 4,965 263 X 28-5284 263
KUBOTA CORP ADR 501173207 6,660 163 X 28-5284 163
2,492 61 X X 28-5284 61
KULICKE & SOFFA INDS INC COM 501242101 7,293 860 X 28-5284 500 360
KYOCERA CORP ADR 501556203 6,803 73 X 28-5284 73
737,785 7,917 X 28-05921 7917
47,434 509 X 28-11135 509
KYPHON INC COM 501577100 80,430 1,149 X 28-5284 49 1100
7,350 105 X 28-11135 105
LCA-VISION INC COM PAR $.001 501803308 58,780 2,000 X X 28-5284 2000
32,917 1,120 X 28-11135 1120
44,585 1,517 X 28-1500 1069 448
LHC GROUP INC COM 50187A107 39,419 1,836 X 28-11135 1836
LKQ CORP COM 501889208 48,734 1,400 X X 28-5284 1400
1,392,400 40,000 X 28-12474 40000
19,111 549 X 28-1500 549
LL & E RTY TR UNIT BEN INT 502003106 969 650 X 28-5284 650
3,949 2,650 X X 28-5284 2650
L-1 IDENTITY SOLUTIONS INC COM 50212A106 68,897 3,655 X 28-1500 3655
LSB CORP COM 50215P100 272,680 17,000 X X 28-5284 17000
LSB INDS INC COM 502160104 37,840 1,600 X X 28-5284 1600
LSI CORPORATION COM 502161102 42,405 5,715 X 28-5284 5715
76,114 10,258 X X 28-5284 1529 8729
COLUMN TOTAL 5,240,245
FILE NO. 28-1235
PAGE 151 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 75,744 3,200 X 28-5284 3200
46,180 1,951 X 28-11135 1951
42,606 1,800 X 28-1500 1800
LTX CORP COM 502392103 5,355 1,500 X X 28-5284 1500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,289,725 32,208 X 28-5284 24608 7600
1,556,614 15,240 X X 28-5284 7640 200 7400
684,849 6,705 X 28-11135 6705
51,070 500 X 28-1500 500
LA Z BOY INC COM 505336107 2,214 300 X 28-5284 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 373,392 4,773 X 28-5284 4773
711,893 9,100 X X 28-5284 8950 150
544,872 6,965 X 28-11135 6965
7,823 100 X 28-1500 100
LABOR READY INC COM NEW 505401208 6,108 330 X 28-5284 330
407 22 X 28-11135 22
LACLEDE GROUP INC COM 505597104 69,402 2,150 X 28-5284 2000 150
6,456 200 X X 28-5284 200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9,800 5,000 X 28-5284 5000
LADISH INC COM NEW 505754200 27,740 500 X 28-5284 500
LAFARGE COPPEE S A SPON ADR NEW 505861401 112,617 2,907 X 28-5284 2907
13,559 350 X X 28-5284 350
849,336 21,924 X 28-05921 21924
443,612 11,451 X 28-11135 11451
LAKELAND BANCORP INC COM 511637100 230,412 16,967 X 28-5284 16967
LAM RESEARCH CORP COM 512807108 3,743,965 70,296 X 28-5284 70296
1,435,730 26,957 X X 28-5284 25747 1210
549,537 10,318 X 28-11135 10318
146,305 2,747 X 28-4580 2747
LAMAR ADVERTISING CO CL A 512815101 2,155 44 X 28-5284 44
107,244 2,190 X X 28-5284 2190
COLUMN TOTAL 15,146,722
FILE NO. 28-1235
PAGE 152 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LAMSON & SESSIONS CO COM 513696104 1,159 43 X 28-5284 43
917 34 X 28-11135 34
LANCE INC COM 514606102 4,604 200 X 28-5284 200
LANDAUER INC COM 51476K103 44,131 866 X 28-5284 866
39,392 773 X X 28-5284 773
66,248 1,300 X 28-1500 1300
LANDAMERICA FINL GROUP INC COM 514936103 4,678 120 X 28-5284 120
7,289 187 X X 28-5284 187
LANDSTAR SYS INC COM 515098101 15,949 380 X 28-5284 380
965 23 X X 28-5284 23
12,507 298 X 28-11135 298
55,400 1,320 X 28-1500 1320
LAS VEGAS SANDS CORP COM 517834107 30,820 231 X 28-5284 231
43,362 325 X X 28-5284 225 100
1,201 9 X X 28-4580 9
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 334,536 7,950 X 28-5284 7600 350
19,357 460 X X 28-5284 460
2,112,416 50,200 X 28-12474 50200
LATIN AMER EQUITY FD INC NEW COM 51827Q106 4,046 75 X 28-5284 75
LAUDER ESTEE COS INC CL A 518439104 771,031 18,159 X 28-5284 7459 10700
27,557 649 X X 28-5284 649
LAWSON PRODS INC COM 520776105 16,848 484 X 28-5284 454 30
LAWSON SOFTWARE INC NEW COM 52078P102 73,073 7,300 X X 28-5284 7300
LEE ENTERPRISES INC COM 523768109 10,121 650 X 28-5284 650
12,456 800 X X 28-5284 600 200
LEGACY BANCORP INC CL A 52463G105 6,960 500 X X 28-5284 500
LEGGETT & PLATT INC COM 524660107 47,095 2,458 X 28-5284 1858 600
909,525 47,470 X X 28-5284 45775 1695
4,962 259 X 28-11135 259
COLUMN TOTAL 4,678,605
FILE NO. 28-1235
PAGE 153 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 11,946,675 141,733 X 28-5284 118272 23461
11,767,727 139,610 X X 28-5284 115827 200 23583
61,110 725 X PNC INV 725
96,934 1,150 X 28-4580 1150
34,980 415 X X 28-4580 415
LEHMAN BROS HLDGS INC COM 524908100 18,826,107 304,975 X 28-5284 283736 21239
10,877,196 176,206 X X 28-5284 161176 258 14772
5,556 90 X PNC INV 90
124,324 2,014 X 28-11135 2014
10,185 165 X 28-4580 165
164,202 2,660 X X 28-4580 2660
LEHMAN BR FIRST TR INCM OPP COM 525178109 23,232 1,675 X X 28-5284 1675
LENNAR CORP CL A 526057104 234,246 10,342 X 28-5284 842 9500
21,744 960 X X 28-5284 960
1,404 62 X 28-1500 62
90,600 4,000 X 28-11439 4000
LENNOX INTL INC COM 526107107 16,562 490 X 28-5284 100 390
744 22 X X 28-5284 22
24,742 732 X 28-11135 732
LENOX GROUP INC COM 526262100 542 113 X 28-11135 113
LEUCADIA NATL CORP COM 527288104 326,401 6,769 X 28-5284 6769
9,474,266 196,480 X X 28-5284 167180 29300
84,385 1,750 X 28-4580 1750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 144,383 31,050 X 28-5284 31050
165,540 35,600 X X 28-5284 35600
LEXINGTON REALTY TRUST COM 529043101 79,560 3,976 X 28-5284 3976
928,604 46,407 X X 28-5284 32782 13625
LEXMARK INTL NEW CL A 529771107 24,918 600 X 28-5284 600
12,999 313 X X 28-5284 313
LIBBEY INC COM 529898108 1,752 100 X 28-5284 100
17,520 1,000 X X 28-5284 1000
COLUMN TOTAL 65,589,140
FILE NO. 28-1235
PAGE 154 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2 X 28-5284 2
42,415 5,160 X X 28-5284 5160
LIBERTY GLOBAL INC COM SER A 530555101 650,372 15,855 X 28-5284 6239 9616
2,142,023 52,219 X X 28-5284 41503 10716
2,051 50 X 28-11135 50
LIBERTY GLOBAL INC COM SER C 530555309 1,074,323 27,789 X 28-5284 6220 21569
2,332,474 60,333 X X 28-5284 41503 18830
21,108 546 X 28-11135 546
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 980,459 51,039 X 28-5284 16139 34900
1,860,239 96,837 X X 28-5284 76687 20150
4,284 223 X 28-11135 223
196,634 10,236 X 28-1500 10236
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,508,334 20,094 X 28-5284 2994 17100
4,861,130 38,942 X X 28-5284 34486 4456
5,992 48 X 28-11135 48
266,387 2,134 X 28-1500 2134
93,623 750 X 28-4580 750
LIBERTY PPTY TR SH BEN INT 531172104 42,623 1,060 X 28-5284 1060
925,071 23,006 X X 28-5284 23006
LIFECELL CORP COM 531927101 19,912 530 X 28-5284 530
13,938 371 X X 28-5284 371
827 22 X 28-11135 22
LIFE TIME FITNESS INC COM 53217R207 29,811 486 X X 28-5284 486
2,238,910 36,500 X 28-12474 36500
LIFEPOINT HOSPITALS INC COM 53219L109 54,018 1,800 X 28-5284 1769 31
6,122 204 X X 28-5284 204
LIGAND PHARMACEUTICALS INC CL B 53220K207 390 73 X 28-11135 73
LIHIR GOLD LTD SPONSORED ADR 532349107 2,234 62 X 28-5284 62
2,306 64 X 28-11135 64
COLUMN TOTAL 20,378,026
FILE NO. 28-1235
PAGE 155 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM 532457108 33,546,059 589,251 X 28-5284 533535 977 54739
31,593,759 554,958 X X 28-5284 486798 3102 65058
428,683 7,530 X 28-12474 7530
503,318 8,841 X 28-05921 8841
5,693 100 X PNC INV 100
3,302 58 X 28-11135 58
152,288 2,675 X 28-1500 2675
158,038 2,776 X 28-4580 2776
620,537 10,900 X X 28-4580 10900
LIMITED BRANDS INC COM 532716107 307,848 13,449 X 28-5284 2149 11300
28,452 1,243 X X 28-5284 1111 132
4,486 196 X PNC INV 196
1,087,962 47,530 X 28-11135 47530
LINCARE HLDGS INC COM 532791100 89,793 2,450 X 28-5284 2450
32,985 900 X X 28-5284 900
17,665 482 X 28-11135 482
LINCOLN EDL SVCS CORP COM 533535100 13,040 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 7,761 100 X 28-5284 100
1,823,835 23,500 X X 28-5284 23500
2,142,036 27,600 X 28-12474 27600
1,242 16 X 28-11135 16
LINCOLN NATL CORP IND COM 534187109 10,173,959 154,221 X 28-5284 124747 29474
12,559,896 190,388 X X 28-5284 154889 3200 32299
673,092 10,203 X 28-05921 10203
48,158 730 X PNC INV 730
3,430 52 X 28-11135 52
250,422 3,796 X 28-1500 3796
LINDSAY CORP COM 535555106 3,502 80 X 28-5284 80
LINEAR TECHNOLOGY CORP COM 535678106 3,372,441 96,383 X 28-5284 95377 1006
16,410 469 X X 28-5284 231- 700
LIONS GATE ENTMNT CORP COM NEW 535919203 3,093 300 X 28-5284 300
65,984 6,400 X X 28-5284 5400 1000
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,128 600 X 28-5284 600
35,068 1,100 X X 28-5284 100 1000
COLUMN TOTAL 99,793,365
FILE NO. 28-1235
PAGE 156 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LITTELFUSE INC COM 537008104 39,259 1,100 X X 28-5284 200 900
LIVE NATION INC COM 538034109 5,504 259 X 28-5284 230 29
6,715 316 X X 28-5284 316
85 4 X 28-11135 4
255 12 X 28-4580 12
276 13 X X 28-4580 13
LIZ CLAIBORNE INC COM 539320101 1,598,199 46,554 X 28-5284 44079 2475
1,355,829 39,494 X X 28-5284 37564 250 1680
295,410 8,605 X 28-05921 8605
3,742 109 X 28-11135 109
27,464 800 X 28-4580 800
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 26,231 590 X 28-5284 590
202,293 4,550 X X 28-5284 4550
191,489 4,307 X 28-11135 4307
LOCKHEED MARTIN CORP COM 539830109 14,416,151 132,880 X 28-5284 127725 5155
13,923,932 128,343 X X 28-5284 120328 749 7266
306,593 2,826 X 28-11135 2826
77,787 717 X 28-4580 717
49,905 460 X X 28-4580 460
LODGENET ENTMT CORP COM 540211109 6,391 252 X 28-11135 252
LOEWS CORP COM 540424108 104,629 2,164 X 28-5284 2164
280,623 5,804 X X 28-5284 1204 4600
28,527 590 X 28-1500 590
30,170 624 X X 28-4580 624
LOEWS CORP CAROLNA GP STK 540424207 6,332 77 X X 28-5284 77
57,561 700 X 28-1500 700
LONGS DRUG STORES CORP COM 543162101 29,802 600 X 28-5284 400 200
24,835 500 X X 28-5284 500
LOOPNET INC COM 543524300 300,911 14,650 X X 28-5284 14650
LORAL SPACE & COMMUNICATNS L COM 543881106 914 23 X 28-5284 23
LOUISIANA PAC CORP COM 546347105 78,266 4,612 X X 28-5284 4612
LOWES COS INC NOTE 10/1 548661CG0 9,999,000 10,000 X 28-11439 10000
COLUMN TOTAL 43,475,080
FILE NO. 28-1235
PAGE 157 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 30,864,478 1,101,516 X 28-5284 1050954 460 50102
18,643,079 665,349 X X 28-5284 634174 1300 29875
2,121,114 75,700 X 28-12474 75700
16,812 600 X 28-05921 600
121,859 4,349 X PNC INV 4349
144,107 5,143 X 28-11135 5143
101,040 3,606 X 28-1500 3606
364,568 13,011 X 28-4580 13011
140,296 5,007 X X 28-4580 5007
LUBRIZOL CORP COM 549271104 970,565 14,918 X 28-5284 13728 1190
593,022 9,115 X X 28-5284 8835 280
4,229 65 X 28-11135 65
86,205 1,325 X 28-1500 1325
LUCENT TECHNOLOGIES INC DBCV 2.750% 6 549463AG2 4,775,560 5,000 X 28-11439 5000
LUFKIN INDS INC COM 549764108 22,008 400 X X 28-5284 400
27,510 500 X 28-1500 500
LUMERA CORP COM 55024R106 53,699 12,635 X 28-1500 12635
LUMINEX CORP DEL COM 55027E102 828,827 54,962 X 28-11135 54962
LUNDIN MINING CORP COM 550372106 3,645 285 X 28-5284 285
3,645 285 X X 28-5284 285
580,640 45,398 X 28-11135 45398
19,185 1,500 X 28-1500 1500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11,892 351 X 28-5284 351
LYDALL INC DEL COM 550819106 1,021 110 X 28-5284 110
LYONDELL CHEMICAL CO COM 552078107 137,196 2,960 X 28-5284 2819 141
378,540 8,167 X X 28-5284 7466 701
M & T BK CORP COM 55261F104 4,572,697 44,202 X 28-5284 43802 400
8,955,149 86,565 X X 28-5284 82080 200 4285
215,279 2,081 X 28-4580 2081
105,416 1,019 X X 28-4580 1019
COLUMN TOTAL 74,863,283
FILE NO. 28-1235
PAGE 158 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MBIA INC COM 55262C100 4,167,700 68,267 X 28-5284 67267 1000
3,053,904 50,023 X X 28-5284 49693 330
75,641 1,239 X 28-1500 1239
6,716 110 X X 28-4580 110
MB FINANCIAL INC NEW COM 55264U108 518 15 X X 28-5284 15
M D C HLDGS INC COM 552676108 3,030 74 X X 28-5284 74
933,432 22,800 X 28-12474 22800
MDU RES GROUP INC COM 552690109 454,878 16,339 X 28-5284 12212 4127
333,384 11,975 X X 28-5284 11975
1,587 57 X 28-11135 57
MEMC ELECTR MATLS INC COM 552715104 106,713 1,813 X 28-5284 1813
1,898,941 32,262 X X 28-5284 32262
2,037,733 34,620 X 28-11135 34620
117,720 2,000 X 28-1500 2000
MFS CHARTER INCOME TR SH BEN INT 552727109 27,720 3,300 X 28-5284 3300
69,720 8,300 X X 28-5284 1700 6600
MFS INTER INCOME TR SH BEN INT 55273C107 28,198 4,600 X X 28-5284 4600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120,778 20,600 X X 28-5284 1000 19600
MFS MUN INCOME TR SH BEN INT 552738106 45,480 6,000 X 28-5284 6000
61,967 8,175 X X 28-5284 6175 2000
MGE ENERGY INC COM 55277P104 27,454 821 X 28-5284 821
26,752 800 X X 28-5284 800
MGIC INVT CORP WIS COM 552848103 6,947 215 X 28-5284 215
51,179 1,584 X X 28-5284 184 1400
MGI PHARMA INC COM 552880106 14,723 530 X 28-5284 530
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 226,380 33,000 X X 28-5284 33000
COLUMN TOTAL 13,899,195
FILE NO. 28-1235
PAGE 159 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE COM 552953101 1,040,008 11,628 X 28-5284 11628
1,002,444 11,208 X X 28-5284 11108 100
8,944 100 X 28-11135 100
22,360 250 X 28-4580 250
537 6 X X 28-4580 6
MHI HOSPITALITY CORP COM 55302L102 50,085 5,300 X 28-1500 5300
MKS INSTRUMENT INC COM 55306N104 62,766 3,300 X X 28-5284 3300
13,314 700 X 28-1500 700
MPS GROUP INC COM 553409103 4,315 387 X 28-11135 387
MSC INDL DIRECT INC CL A 553530106 27,825 550 X 28-5284 550
1,630,010 32,220 X X 28-5284 32220
20,894 413 X 28-11135 413
MSC SOFTWARE CORP COM 553531104 87,168 6,400 X X 28-5284 6400
MTS SYS CORP COM 553777103 203,840 4,900 X 28-5284 4900
665,808 16,005 X X 28-5284 365 15640
117,978 2,836 X 28-11135 2836
MVC CAPITAL INC COM 553829102 9,265 500 X 28-5284 500
MACERICH CO COM 554382101 1,579,505 18,035 X 28-5284 15305 2730
239,093 2,730 X X 28-5284 2730
8,174,717 93,340 X 28-12474 93340
MACK CALI RLTY CORP COM 554489104 312,853 7,612 X 28-5284 7352 260
520,038 12,653 X X 28-5284 11653 1000
1,563,033 38,030 X 28-12474 38030
MACKINAC FINL CORP COM 554571109 218,750 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 31,809 1,199 X 28-5284 1199
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 174,851 4,531 X 28-5284 4531
219,963 5,700 X X 28-5284 5700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23,818 825 X X 28-5284 825
COLUMN TOTAL 18,025,991
FILE NO. 28-1235
PAGE 160 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MACYS INC COM 55616P104 4,497,296 139,149 X 28-5284 138087 1062
3,680,731 113,884 X X 28-5284 107398 6486
4,008 124 X 28-11135 124
177,760 5,500 X 28-1500 5500
184,159 5,698 X 28-4580 5698
12,928 400 X X 28-4580 400
MADDEN STEVEN LTD COM 556269108 25,166 1,328 X 28-5284 1328
MADISON CLAYMORE CVRD CALL F COM 556582104 31,416 2,400 X 28-1500 2400
MAG SILVER CORP COM 55903Q104 1,052,775 75,000 X 28-5284 75000
3,158,325 225,000 X X 28-5284 225000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104,078 2,600 X 28-5284 2600
626,470 15,650 X X 28-5284 11650 3400 600
MAGMA DESIGN AUTOMATION COM 559181102 44,419 3,157 X 28-11135 3157
MAGNA INTL INC CL A 559222401 19,262 200 X 28-5284 200
3,275 34 X 28-11135 34
MAGNETEK INC COM 559424106 25,056 5,220 X 28-5284 5000 220
MAGUIRE PPTYS INC COM 559775101 56,955 2,205 X 28-5284 2205
25,830 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,799 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 39,239 2,471 X 28-11135 2471
MAINSOURCE FINANCIAL GP INC COM 56062Y102 189,364 10,741 X 28-5284 10741
683,021 38,742 X 28-1500 35592 3150
MAKITA CORP ADR NEW 560877300 2,260 52 X 28-11135 52
MANHATTAN ASSOCS INC COM 562750109 4,934 180 X 28-5284 180
60,302 2,200 X X 28-5284 2200
9,100 332 X 28-1500 332
MANITOWOC INC COM 563571108 176,943 3,996 X 28-5284 2792 1204
2,298,132 51,900 X X 28-5284 51500 400
117,076 2,644 X 28-11135 2644
COLUMN TOTAL 17,313,079
FILE NO. 28-1235
PAGE 161 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MANNATECH INC COM 563771104 41,634 5,140 X 28-1500 5140
MANOR CARE INC NEW COM 564055101 67,105 1,042 X 28-5284 842 200
48,300 750 X X 28-4580 750
MANPOWER INC COM 56418H100 7,079 110 X 28-5284 110
110,682 1,720 X X 28-5284 1720
844,208 13,119 X 28-11135 13119
299,935 4,661 X 28-1500 733 3928
MANULIFE FINL CORP COM 56501R106 6,331,966 153,465 X 28-5284 149491 3974
2,764,915 67,012 X X 28-5284 67012
42,580 1,032 X 28-1500 1032
MARATHON OIL CORP COM 565849106 16,878,376 296,008 X 28-5284 284903 11105
7,888,774 138,351 X X 28-5284 125571 6860 5920
342 6 X 28-05921 6
380,780 6,678 X 28-11135 6678
71,731 1,258 X 28-1500 1258
404,044 7,086 X 28-4580 6820 266
22,922 402 X X 28-4580 402
MARCUS CORP COM 566330106 32,640 1,700 X X 28-5284 1700
92,640 4,825 X 28-1500 4825
MARINEMAX INC COM 567908108 27,664 1,900 X X 28-5284 1900
MARINER ENERGY INC COM 56845T305 1,428,990 69,000 X X 28-5284 69000
4,970 240 X 28-1500 240
MARKEL CORP COM 570535104 21,296 44 X 28-5284 44
396,396 819 X X 28-5284 419 400
1,960,200 4,050 X 28-1500 122 3928
MARKETAXESS HLDGS INC COM 57060D108 18,000 1,200 X X 28-5284 1200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,535 100 X 28-5284 100
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 83,433 1,556 X 28-1500 1556
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 83,885 1,050 X 28-1500 1050
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,960 418 X 28-1500 418
COLUMN TOTAL 40,378,982
FILE NO. 28-1235
PAGE 162 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM 571748102 1,623,585 63,670 X 28-5284 61470 2200
1,328,729 52,107 X X 28-5284 50457 1650
1,281,477 50,254 X 28-05921 50254
30,600 1,200 X 28-1500 1200
114,750 4,500 X 28-11439 4500
61,200 2,400 X 28-4580 2400
137,802 5,404 X X 28-4580 5404
MARSHALL & ILSLEY CORP COM 571834100 77,517 1,771 X 28-5284 1700 71
175,080 4,000 X X 28-5284 4000
4,990 114 X 28-11135 114
MARRIOTT INTL INC NEW CL A 571903202 47,916,155 1,102,281 X 28-5284 1079447 22834
38,343,757 882,074 X X 28-5284 865276 5929 10869
2,174 50 X 28-11135 50
17,388 400 X 28-1500 400
2,008,097 46,195 X 28-4580 45935 260
404,706 9,310 X X 28-4580 9310
MARTEK BIOSCIENCES CORP COM 572901106 12,918 445 X 28-5284 445
568,988 19,600 X 28-12474 19600
MARTHA STEWART LIVING OMNIME CL A 573083102 1,165 100 X 28-5284 100
5,825 500 X 28-1500 500
5,825 500 X 28-4580 500
MARTIN MARIETTA MATLS INC COM 573284106 164,267 1,230 X 28-5284 1230
980,791 7,344 X X 28-5284 4344 3000
53,554 401 X 28-11135 401
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10,980 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 71,492 3,050 X X 28-5284 150 2900
MASCO CORP COM 574599106 13,906,171 600,180 X 28-5284 516300 83880
2,729,333 117,796 X X 28-5284 101891 2800 13105
4,956,758 213,930 X 28-12474 213930
75,951 3,278 X 28-05921 3278
24,699 1,066 X 28-11135 1066
125,118 5,400 X X 28-4580 5400
COLUMN TOTAL 117,221,842
FILE NO. 28-1235
PAGE 163 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MASSEY ENERGY CORP COM 576206106 25,617 1,174 X 28-5284 634 540
36,461 1,671 X X 28-5284 1296 375
2,243,096 102,800 X 28-11439 102800
MASSMUTUAL CORPORATE INVS IN COM 576292106 14,345 448 X 28-5284 448
12,808 400 X X 28-5284 400
64,040 2,000 X 28-1500 2000
MASSMUTUAL PARTN INVS SH BEN INT 576299101 11,160 800 X 28-5284 800
1,409 101 X 28-4580 101
MASTEC INC COM 576323109 646,573 45,954 X 28-11135 45954
MASTERCARD INC CL A 57636Q104 381,319 2,577 X 28-5284 2577
551,484 3,727 X X 28-5284 1977 1750
118,376 800 X 28-1500 800
147,970 1,000 X X 28-4580 1000
MATERIAL SCIENCES CORP COM 576674105 850 80 X 28-5284 80
MATRIA HEALTHCARE INC COM NEW 576817209 22,027 842 X X 28-5284 842
MATRIXX INITIATIVES INC COM 57685L105 217,580 11,000 X 28-5284 11000
MATRIX SVC CO COM 576853105 36,516 1,743 X 28-5284 1743
MATSUSHITA ELEC INDL ADR 576879209 47,766 2,575 X 28-5284 2575
10,462 564 X X 28-5284 564
137,344 7,404 X 28-11135 7404
3,710 200 X 28-1500 200
MATTEL INC COM 577081102 27,608,690 1,176,841 X 28-5284 1121391 55450
1,096,051 46,720 X X 28-5284 35401 5950 5369
1,422,427 60,632 X 28-11135 60632
5,591,386 238,337 X 28-1500 155630 82707
MATTHEWS INTL CORP CL A 577128101 21,900 500 X 28-5284 500
148,920 3,400 X X 28-5284 3400
MAXIM INTEGRATED PRODS INC COM 57772K101 16,223,829 552,771 X 28-5284 455335 97436
3,719,261 126,721 X X 28-5284 86978 39743
9,842,816 335,360 X 28-12474 335360
29 1 X 28-11135 1
COLUMN TOTAL 70,406,222
FILE NO. 28-1235
PAGE 164 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MAXYGEN INC COM 577776107 74,576 10,951 X 28-11135 10951
MAX & ERMAS RESTAURANTS INC COM 577903107 482 107 X 28-5284 107
MAXIMUS INC COM 577933104 6,537 150 X 28-5284 150
MBT FINL CORP COM 578877102 1,791 150 X 28-5284 150
MCAFEE INC COM 579064106 219,053 6,282 X 28-5284 6282
MCCLATCHY CO CL A 579489105 118,142 5,913 X 28-5284 5913
72,727 3,640 X X 28-5284 3640
MCCORMICK & CO INC COM VTG 579780107 326,759 9,024 X X 28-5284 6024 3000
MCCORMICK & CO INC COM NON VTG 579780206 9,236,161 256,774 X 28-5284 242264 14510
13,221,133 367,560 X X 28-5284 290260 77300
115,931 3,223 X 28-05921 3223
4,676 130 X 28-11135 130
26,438 735 X 28-1500 735
74,098 2,060 X 28-4580 2060
68,055 1,892 X X 28-4580 1892
MCCORMICK & SCHMICKS SEAFD R COM 579793100 581,847 30,900 X 28-12474 30900
MCDERMOTT INTL INC COM 580037109 5,732 106 X 28-5284 106
48,672 900 X X 28-5284 900
621,920 11,500 X 28-11439 11500
MCDONALDS CORP COM 580135101 78,901,810 1,448,537 X 28-5284 1387004 61533
50,045,729 918,776 X X 28-5284 883503 5577 29696
969,566 17,800 X 28-05921 17800
54,470 1,000 X PNC INV 1000
286,512 5,260 X 28-11135 5260
256,826 4,715 X 28-1500 4715
1,178,840 21,642 X 28-4580 21179 463
339,403 6,231 X X 28-4580 6231
MCG CAPITAL CORP COM 58047P107 14,390 1,000 X X 28-5284 1000
MCGRATH RENTCORP COM 580589109 22,204 668 X 28-11135 668
COLUMN TOTAL 156,894,480
FILE NO. 28-1235
PAGE 165 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COS INC COM 580645109 39,392,580 773,769 X 28-5284 765244 8525
42,232,034 829,543 X X 28-5284 811581 1375 16587
429,426 8,435 X 28-05921 8435
99,478 1,954 X PNC INV 1954
305,460 6,000 X 28-1500 6000
873,565 17,159 X 28-4580 17159
202,927 3,986 X X 28-4580 3986
MCKESSON CORP COM 58155Q103 1,239,705 21,087 X 28-5284 21087
212,232 3,610 X X 28-5284 3610
76,662 1,304 X 28-11135 1304
146,975 2,500 X 28-1500 2500
MCMORAN EXPLORATION CO COM 582411104 995 74 X X 28-5284 74
MEADOWBROOK INS GROUP INC COM 58319P108 485,639 53,900 X 28-12474 53900
MEADWESTVACO CORP COM 583334107 2,075,959 70,300 X 28-5284 24300 46000
456,534 15,460 X X 28-5284 9169 6291
10,336 350 X 28-11135 350
MEASUREMENT SPECIALTIES INC COM 583421102 12,555 450 X 28-5284 450
MECHANICAL TECHNOLOGY INC COM 583538103 228 200 X 28-5284 200
MEDAREX INC COM 583916101 202,630 14,310 X 28-5284 15000 690-
193,992 13,700 X X 28-5284 13700
1,163,952 82,200 X 28-12474 82200
415,284 29,328 X 28-11135 29328
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31,131,943 344,418 X 28-5284 323545 20873
35,221,458 389,661 X X 28-5284 356852 3629 29180
4,068 45 X 28-05921 45
61,284 678 X PNC INV 678
18,168 201 X 28-11135 201
45,195 500 X 28-1500 500
412,902 4,568 X 28-4580 4220 348
370,961 4,104 X X 28-4580 4104
MEDIA GEN INC CL A 584404107 27,510 1,000 X 28-5284 1000
MEDICAL NUTRITION USA INC COM 58461X107 2,986,660 597,332 X 28-5284 597332
COLUMN TOTAL 160,509,297
FILE NO. 28-1235
PAGE 166 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MEDICAL PPTYS TRUST INC COM 58463J304 243,982 18,317 X 28-5284 17683 634
272,687 20,472 X X 28-5284 20472
1,209,936 90,836 X 28-12474 90836
MEDICINES CO COM 584688105 57,526 3,230 X 28-11135 3230
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 155,601 5,100 X 28-5284 5100
82,377 2,700 X X 28-5284 2700
284,658 9,330 X 28-12474 9330
MEDIS TECHNOLOGIES LTD COM 58500P107 2,821 217 X 28-1500 217
MEDTRONIC INC NOTE 1.625% 585055AM8 3,352,107 3,000 X 28-11439 3000
MEDTRONIC INC COM 585055106 56,326,852 998,526 X 28-5284 890095 108431
50,700,180 898,780 X X 28-5284 800202 900 97678
254,973 4,520 X 28-12474 4520
2,143,580 38,000 X 28-05921 38000
106,897 1,895 X PNC INV 1895
41,969 744 X 28-11135 744
129,743 2,300 X 28-1500 2300
520,157 9,221 X 28-4580 9221
335,527 5,948 X X 28-4580 5287 661
MELCO PBL ENTMNT LTD ADR 585464100 24,750 1,500 X 28-1500 1500
MEMORY PHARMACEUTICALS CORP COM 58606R403 8,010 4,500 X X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 18,187 360 X 28-5284 360
17,379 344 X X 28-5284 344
1,167,012 23,100 X 28-12474 23100
140,345 2,778 X 28-11135 2778
156,460 3,097 X 28-1500 3097
MENTOR CORP MINN COM 587188103 11,052 240 X 28-5284 240
105,915 2,300 X X 28-5284 2200 100
2,533 55 X 28-11135 55
8,934 194 X 28-1500 194
MENTOR GRAPHICS CORP COM 587200106 6,810 451 X 28-5284 451
6,493 430 X 28-11135 430
MERCANTILE BANK CORP COM 587376104 75,046 3,497 X X 28-5284 3497
MERCHANTS BANCSHARES COM 588448100 23,540 1,000 X X 28-5284 1000
COLUMN TOTAL 117,994,039
FILE NO. 28-1235
PAGE 167 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 121,542,729 2,351,378 X 28-5284 2283324 68054
240,886,617 4,660,217 X X 28-5284 4479293 22378 158546
885,191 17,125 X 28-05921 17125
271,269 5,248 X PNC INV 5248
1,703,857 32,963 X 28-11135 32963
443,862 8,587 X 28-1500 8587
1,007,955 19,500 X 28-11439 19500
2,250,738 43,543 X 28-4580 42136 1407
3,170,561 61,338 X X 28-4580 56723 2126 2489
MERCURY COMPUTER SYS COM 589378108 1,439 140 X 28-5284 140
MEREDITH CORP COM 589433101 5,787 101 X 28-5284 101
1,065,780 18,600 X 28-12474 18600
34,380 600 X 28-1500 600
MERIDIAN BIOSCIENCE INC COM 589584101 63,672 2,100 X X 28-5284 2100
20,527 677 X 28-11135 677
1,789 59 X 28-1500 59
MERITAGE HOMES CORP COM 59001A102 60,716 4,300 X X 28-5284 4300
MERRILL LYNCH & CO INC COM 590188108 41,712,771 585,196 X 28-5284 549643 35553
27,073,926 379,825 X X 28-5284 368101 3326 8398
5,228,388 73,350 X 28-12474 73350
439,156 6,161 X 28-11135 6161
14,256 200 X 28-1500 200
804,252 11,283 X 28-4580 11143 140
101,218 1,420 X X 28-4580 1420
MESA AIR GROUP INC COM 590479101 932 210 X 28-5284 210
724 163 X 28-11135 163
MESABI TR CTF BEN INT 590672101 20,400 1,000 X X 28-5284 1000
META FINL GROUP INC COM 59100U108 59,775 1,500 X 28-5284 1500
3,746 94 X 28-11135 94
METAL MGMT INC COM NEW 591097209 16,260 300 X X 28-5284 300
METHANEX CORP COM 59151K108 2,540 100 X 28-5284 100
5,080 200 X X 28-5284 200
16,104 634 X 28-11135 634
COLUMN TOTAL 448,916,397
FILE NO. 28-1235
PAGE 168 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
METHODE ELECTRS INC COM 591520200 3,612 240 X 28-5284 240
1,234 82 X 28-11135 82
METLIFE INC COM 59156R108 26,229,985 376,165 X 28-5284 358508 17657
10,663,530 152,926 X X 28-5284 145846 2391 4689
215,675 3,093 X 28-11135 3093
578,620 8,298 X 28-4580 7837 461
129,489 1,857 X X 28-4580 1857
METROPCS COMMUNICATIONS INC COM 591708102 7,829 287 X X 28-5284 287
METSO CORP SPONSORED ADR 592671101 8,571 125 X 28-5284 125
1,577 23 X 28-11135 23
METTLER TOLEDO INTERNATIONAL COM 592688105 102,000 1,000 X 28-5284 1000
51,102 501 X X 28-5284 501
8,976 88 X 28-11135 88
30,600 300 X 28-1500 300
MEXICO FD INC COM 592835102 21,205 500 X 28-5284 500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 11,759 1,950 X 28-5284 1950
30,150 5,000 X X 28-5284 5000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18,564 3,400 X X 28-5284 3400
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4,055 500 X 28-5284 500
83,533 10,300 X X 28-5284 10300
MICREL INC COM 594793101 6,372 590 X 28-5284 590
61,560 5,700 X X 28-5284 5700
174,355 16,144 X 28-1500 16144
MICROS SYS INC COM 594901100 99,557 1,530 X 28-5284 1250 280
797,108 12,250 X X 28-5284 12250
14,641 225 X 28-11135 225
COLUMN TOTAL 39,355,659
FILE NO. 28-1235
PAGE 169 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 230,142,463 7,812,032 X 28-5284 7237447 574585
131,789,605 4,473,510 X X 28-5284 4033576 25175 414759
19,490,441 661,590 X 28-12474 661590
4,572,781 155,220 X 28-05921 155220
302,937 10,283 X PNC INV 10283
1,468,227 49,838 X 28-11135 49838
5,768,003 195,791 X 28-1500 128012 67779
3,486,679 118,353 X 28-4580 116956 1397
1,756,906 59,637 X X 28-4580 59477 160
MICROVISION INC DEL COM 594960106 258,775 55,891 X 28-1500 55891
MICROSTRATEGY INC CL A NEW 594972408 476 6 X 28-5284 6
MICROCHIP TECHNOLOGY INC COM 595017104 9,067,070 249,644 X 28-5284 177033 72611
3,006,279 82,772 X X 28-5284 57135 25637
6,411,933 176,540 X 28-12474 176540
11,078 305 X 28-11135 305
MICRON TECHNOLOGY INC COM 595112103 22,311 2,010 X 28-5284 2010
8,547 770 X 28-1500 770
111,000 10,000 X 28-11439 10000
MICROSEMI CORP COM 595137100 14,219 510 X 28-5284 510
2,698,784 96,800 X 28-12474 96800
MICROTEK MEDICAL HLDGS INC COM 59515B109 7,416 1,200 X 28-1500 1200
MID-AMER APT CMNTYS INC COM 59522J103 150,547 3,020 X 28-5284 2890 130
12,712 255 X X 28-5284 255
953,132 19,120 X 28-12474 19120
MID PENN BANCORP INC COM 59540G107 29,198 1,123 X X 28-5284 1123
MIDAS GROUP INC COM 595626102 2,906 154 X 28-5284 74 80
4,548 241 X X 28-5284 241
MIDCAP SPDR TR UNIT SER 1 595635103 239,793,250 1,490,788 X 28-5284 1484620 6168
50,968,861 316,872 X X 28-5284 300036 1264 15572
16,085 100 X 28-1500 100
3,630,224 22,569 X 28-4580 22269 300
1,584,051 9,848 X X 28-4580 9848
COLUMN TOTAL 717,541,444
FILE NO. 28-1235
PAGE 170 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MIDDLEBY CORP COM 596278101 32,270 500 X X 28-5284 500
MIDDLESEX WATER CO COM 596680108 17,086 904 X 28-5284 904
13,311,894 704,333 X X 28-5284 4333 700000
MIDLAND CO COM 597486109 15,059 274 X 28-1500 274
MIDWEST BANC HOLDINGS INC COM 598251106 81,235 5,500 X X 28-5284 5500
MILACRON INC COM NEW 598709301 100 14 X 28-5284 14
38,448 5,400 X X 28-5284 5400
MILLENNIUM PHARMACEUTICALS I COM 599902103 56,333 5,550 X 28-5284 5550
43,412 4,277 X X 28-5284 4277
MILLENNIUM CELL INC COM 60038B105 3,100 5,000 X 28-5284 5000
MILLER HERMAN INC COM 600544100 96,890 3,570 X 28-5284 3570
81,420 3,000 X X 28-5284 3000
5,048 186 X 28-11135 186
MILLIPORE CORP COM 601073109 730,333 9,635 X 28-5284 8835 800
1,291,405 17,037 X X 28-5284 10682 6355
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34,360 800 X X 28-5284 800
MINE SAFETY APPLIANCES CO COM 602720104 5,024,941 106,664 X 28-5284 106664
120,625,485 2,560,507 X X 28-5284 2553657 6850
14,133 300 X 28-1500 300
MINERALS TECHNOLOGIES INC COM 603158106 10,050 150 X X 28-5284 150
MIRANT CORP NEW COM 60467R100 5,288 130 X 28-5284 130
1,342 33 X X 28-5284 33
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1,105 52 X 28-5284 52
1,785 84 X X 28-5284 84
MITCHAM INDS INC COM 606501104 1,091,248 56,600 X X 28-5284 56600
COLUMN TOTAL 142,613,770
FILE NO. 28-1235
PAGE 171 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41,741 4,597 X 28-5284 4597
10,723 1,181 X X 28-5284 431 750
787,763 86,758 X 28-05921 86758
131,941 14,531 X 28-11135 14531
8,826 972 X 28-1500 972
MITSUI & CO LTD ADR 606827202 3,402 7 X 28-5284 7
1,111,968 2,288 X 28-05921 2288
61,722 127 X 28-11135 127
MOBILE MINI INC COM 60740F105 5,798 240 X 28-5284 240
3,141 130 X 28-11135 130
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,379,269 19,900 X X 28-5284 19900
13,862 200 X X 28-4580 200
MOHAWK INDS INC COM 608190104 192,112 2,363 X 28-5284 363 2000
636,823 7,833 X X 28-5284 4733 3100
16,992 209 X 28-11135 209
851,943 10,479 X 28-1500 441 10038
MOLINA HEALTHCARE INC COM 60855R100 1,306 36 X 28-11135 36
MOLEX INC COM 608554101 6,733 250 X 28-5284 250
90,889 3,375 X X 28-5284 1500 1875
MOLEX INC CL A 608554200 434,797 17,145 X X 28-5284 14145 3000
MOLSON COORS BREWING CO CL B 60871R209 641,875 6,440 X 28-5284 5415 1025
350,838 3,520 X X 28-5284 3305 215
1,206,206 12,102 X 28-05921 12102
4,485 45 X 28-11135 45
MONACO COACH CORP COM 60886R103 2,525 180 X 28-5284 180
MONEYGRAM INTL INC COM 60935Y109 179,116 7,929 X 28-5284 7929
292,766 12,960 X X 28-5284 3280 9680
MONRO MUFFLER BRAKE INC COM 610236101 6,758 200 X X 28-5284 200
MONROE BANCORP COM 610313108 47,533 2,860 X 28-1500 2860
COLUMN TOTAL 8,523,853
FILE NO. 28-1235
PAGE 172 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 2,057,417 23,996 X 28-5284 23731 265
7,277,783 84,882 X X 28-5284 75153 408 9321
17,491 204 X PNC INV 204
19,892 232 X 28-11135 232
181,597 2,118 X X 28-4580 2118
MONSTER WORLDWIDE INC COM 611742107 54,496 1,600 X 28-5284 1600
1,124 33 X X 28-5284 33
MONTGOMERY STR INCOME SECS I COM 614115103 256,870 15,299 X X 28-5284 1199 14100
MOODYS CORP COM 615369105 27,281,218 541,294 X 28-5284 514674 600 26020
18,986,688 376,720 X X 28-5284 357263 2150 17307
100,800 2,000 X 28-05921 2000
7,560 150 X PNC INV 150
9,677 192 X 28-11135 192
297,914 5,911 X 28-4580 5911
444,125 8,812 X X 28-4580 8812
MOOG INC CL A 615394202 96,668 2,200 X X 28-5284 2200
MORGAN STANLEY EASTN EUR FD COM 616988101 36,815 937 X 28-5284 937
MORGAN STANLEY EMER MKTS FD COM 61744G107 15,350 500 X X 28-5284 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 51,521 5,350 X X 28-5284 5350
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,628 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 60,354 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 43,662,591 693,057 X 28-5284 675430 17627
49,829,787 790,949 X X 28-5284 767800 1350 21799
104,580 1,660 X 28-05921 1660
1,260,945 20,015 X 28-11135 20015
1,329,237 21,099 X 28-1500 7909 13190
915,579 14,533 X 28-4580 14533
404,712 6,424 X X 28-4580 6424
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,543 50 X 28-5284 50
83,919 1,650 X X 28-5284 1650
MORGAN STANLEY MUN PREM INCOM 61745P429 35,200 4,000 X X 28-5284 4000
COLUMN TOTAL 154,905,081
FILE NO. 28-1235
PAGE 173 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CA INSD MUN TR 61745P502 63,112 4,395 X 28-5284 2225 2170
MORGAN STANLEY QULTY MUN SECS 61745P585 20,940 1,500 X X 28-5284 1500
20,940 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 19,665 1,500 X X 28-5284 1500
MORGAN STANLEY QUALT MUN INCM 61745P734 2,233 166 X 28-5284 166
MORGAN STANLEY INSD MUN INCM 61745P791 464,310 33,500 X 28-5284 33500
28 2 X X 28-5284 2
32,280 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN SECS 61745P833 10,520 759 X PNC INV 759
MORGAN STANLEY INSD MUN TR 61745P866 17,693 1,300 X X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 7,604 496 X 28-5284 496
85,848 5,600 X X 28-5284 5600
MORGAN STANLEY CHINA A SH FD COM 617468103 1,068,678 15,304 X X 28-5284 15304
MORNINGSTAR INC COM 617700109 153,500 2,500 X X 28-5284 2300 200
MOSAIC CO COM 61945A107 75,356 1,408 X 28-5284 1408
540,552 10,100 X X 28-5284 10000 100
26,760 500 X 28-1500 500
MOTHERS WK INC COM 619903107 170,924 9,155 X 28-5284 9155
MOTOROLA INC COM 620076109 27,686,877 1,494,165 X 28-5284 1294853 199312
17,785,465 959,820 X X 28-5284 878123 7200 74497
4,874,317 263,050 X 28-12474 263050
86,220 4,653 X 28-05921 4653
50,031 2,700 X PNC INV 2700
1,147,155 61,908 X 28-11135 61908
260,699 14,069 X 28-1500 14069
123,373 6,658 X 28-4580 6658
35,726 1,928 X X 28-4580 1928
MOVE INC COM COM 62458M108 4,416 1,600 X 28-1500 1600
COLUMN TOTAL 54,835,222
FILE NO. 28-1235
PAGE 174 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
MUELLER INDS INC COM 624756102 23,491 650 X 28-5284 400 250
5,493 152 X X 28-5284 152
813,150 22,500 X 28-12474 22500
MUELLER WTR PRODS INC COM SER B 624758207 1,353 123 X X 28-5284 123
283,844 25,804 X 28-12474 25804
MULTI COLOR CORP COM 625383104 6,846 300 X 28-5284 300
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 258,894 11,400 X 28-5284 1000 10400
508,023 22,370 X X 28-5284 17416 4954
MURPHY OIL CORP COM 626717102 3,039,726 43,493 X 28-5284 41293 2200
3,700,676 52,950 X X 28-5284 50050 2900
MYERS INDS INC COM 628464109 11,456 578 X 28-5284 400 178
8,741 441 X 28-1500 441
MYLAN LABS INC COM 628530107 478,401 29,975 X 28-5284 26330 3645
218,141 13,668 X X 28-5284 11070 2598
147,710 9,255 X 28-05921 9255
88,291 5,532 X 28-11135 5532
33,404 2,093 X 28-1500 2093
23,238 1,456 X X 28-4580 1456
MYRIAD GENETICS INC COM 62855J104 689,423 13,220 X 28-5284 13220
505,855 9,700 X X 28-5284 9700
NBT BANCORP INC COM 628778102 405,603 18,657 X 28-5284 18657
217,139 9,988 X X 28-5284 9988
476,106 21,900 X 28-12474 21900
NBTY INC COM 628782104 3,052,349 75,181 X 28-5284 75181
15,509 382 X 28-11135 382
NCR CORP NEW COM 62886E108 114,938 2,308 X 28-5284 2034 274
1,729,255 34,724 X X 28-5284 4528 30196
NGP CAP RES CO COM 62912R107 24,345 1,500 X X 28-5284 1500
568 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 139,810 20,500 X 28-5284 20500
12,235 1,794 X 28-1500 1794
COLUMN TOTAL 17,034,013
FILE NO. 28-1235
PAGE 175 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NII HLDGS INC CL B NEW 62913F201 4,108 50 X 28-5284 50
909,483 11,071 X X 28-5284 546 10525
NL INDS INC COM NEW 629156407 50,985 4,500 X 28-5284 4500
NRG ENERGY INC COM NEW 629377508 21,018 497 X 28-11135 497
NTT DOCOMO INC SPONS ADR 62942M201 13,172 925 X X 28-5284 925
81,609 5,731 X 28-11135 5731
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 29,959 4,602 X 28-5284 4602
NUCO2 INC COM 629428103 46,332 1,800 X 28-5284 1800
10,296 400 X X 28-5284 400
NVR INC COM 62944T105 941 2 X 28-5284 2
2,351 5 X X 28-5284 5
NYMEX HOLDINGS INC COM 62948N104 6,509 50 X 28-5284 50
26,036 200 X X 28-5284 200
NYSE EURONEXT COM 629491101 248,594 3,140 X 28-5284 1340 1800
273,849 3,459 X X 28-5284 3449 10
95,004 1,200 X 28-1500 1200
10,925 138 X 28-4580 138
NACCO INDS INC CL A 629579103 31,044 300 X 28-5284 300
1,189,399 11,494 X X 28-5284 11494
NALCO HOLDING COMPANY COM 62985Q101 681,950 23,000 X X 28-5284 23000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 27,676 2,200 X X 28-5284 2200
NANOGEN INC COM 630075109 548 750 X 28-5284 750
NANOPHASE TCHNOLOGIES CORP COM 630079101 133 20 X 28-5284 20
NARA BANCORP INC COM 63080P105 124,960 8,000 X X 28-5284 8000
NASDAQ STOCK MARKET INC COM 631103108 158,972 4,219 X 28-5284 2719 1500
3,768 100 X X 28-5284 100
571,342 15,163 X 28-11135 15163
COLUMN TOTAL 4,620,963
FILE NO. 28-1235
PAGE 176 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COM 631158102 3,585 90 X 28-5284 90
NASHUA CORP COM 631226107 66,600 6,000 X 28-5284 6000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 8,714 675 X 28-5284 675
NATIONAL BANKSHARES INC VA COM 634865109 3,428,834 176,744 X 28-1500 176744
NATIONAL CITY CORP COM 635405103 30,217,091 1,204,348 X 28-5284 1097566 106782
10,966,588 437,090 X X 28-5284 395098 14988 27004
998,105 39,781 X 28-05921 39781
6,273 250 X PNC INV 250
16,936 675 X 28-11135 675
7,503,190 299,051 X 28-1500 246300 52751
520,969 20,764 X 28-4580 20764
253,785 10,115 X X 28-4580 10115
NATIONAL HEALTH REALTY INC COM 635905102 11,635 500 X 28-5284 500
NATIONAL FINL PARTNERS CORP COM 63607P208 1,219 23 X 28-11135 23
NATIONAL FUEL GAS CO N J COM 636180101 529,234 11,306 X 28-5284 9924 1382
211,768 4,524 X X 28-5284 4524
3,745 80 X 28-05921 80
23,405 500 X 28-1500 500
NATIONAL GRID PLC SPON ADR NEW 636274300 36,906 460 X 28-5284 460
25,353 316 X X 28-5284 316
19,255 240 X 28-1500 240
NATIONAL HEALTH INVS INC COM 63633D104 52,547 1,700 X 28-1500 1700
NATIONAL INSTRS CORP COM 636518102 493,322 14,370 X 28-5284 6170 8200
514,950 15,000 X X 28-5284 1600 13400
14,453 421 X 28-11135 421
NATIONAL OILWELL VARCO INC COM 637071101 6,527,499 45,173 X 28-5284 38499 6674
1,750,184 12,112 X X 28-5284 9312 2800
322,813 2,234 X 28-11135 2234
21,242 147 X 28-1500 147
144,500 1,000 X X 28-4580 1000
COLUMN TOTAL 64,694,700
FILE NO. 28-1235
PAGE 177 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PENN BANCSHARES INC COM 637138108 2,961 181 X 28-5284 181
163,584 9,999 X X 28-5284 1656 8343
NATIONAL PRESTO INDS INC COM 637215104 2,120 40 X 28-5284 40
NATIONAL RETAIL PROPERTIES I COM 637417106 82,892 3,400 X 28-5284 1000 2400
536,604 22,010 X X 28-5284 22010
NATIONAL SEMICONDUCTOR CORP COM 637640103 78,241 2,885 X 28-5284 2885
174,707 6,442 X X 28-5284 442 6000
NATIONAL WESTN LIFE INS CO CL A 638522102 1,280 5 X 28-5284 5
NATIONWIDE FINL SVCS INC CL A 638612101 41,711 775 X 28-5284 775
396,277 7,363 X X 28-5284 5655 1708
NATIONWIDE HEALTH PPTYS INC COM 638620104 660,510 21,922 X 28-5284 21512 410
850,871 28,240 X X 28-5284 21790 6450
1,774,958 58,910 X 28-12474 58910
NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 8,106,876 60,000 X 28-11439 60000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 143,428 4,600 X 28-5284 4600
449,491 14,416 X X 28-5284 9416 5000
NATURAL RESOURCE PARTNERS L SUB UT LTD PAR 63900P509 4,092 132 X X 28-5284 132
NATUS MEDICAL INC DEL COM 639050103 7,970 500 X X 28-5284 500
NAUTILUS INC COM 63910B102 45,429 5,700 X X 28-5284 400 5300
NAVISITE INC COM NEW 63935M208 1,781,733 202,700 X 28-12474 202700
NAVIGANT CONSULTING INC COM 63935N107 35,448 2,800 X X 28-5284 2800
NAVTEQ CORP COM 63936L100 341,275 4,377 X 28-5284 4377
13,177 169 X X 28-5284 169
NEENAH PAPER INC COM 640079109 18,365 555 X 28-5284 555
56,518 1,708 X X 28-5284 1693 15
596 18 X 28-11135 18
NEKTAR THERAPEUTICS COM 640268108 375,346 42,508 X 28-11135 42508
25,713 2,912 X 28-1500 2912
COLUMN TOTAL 16,172,173
FILE NO. 28-1235
PAGE 178 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NEOGEN CORP COM 640491106 7,184 304 X 28-1500 304
NEON COMMUNICATIONS GROUP IN COM 64050T101 4,900 1,000 X 28-5284 1000
NEOPHARM INC COM 640919106 56 57 X X 28-5284 57
NESS TECHNOLOGIES INC COM 64104X108 4,368 400 X 28-5284 400
30,576 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16,302 600 X 28-5284 600
NETFLIX INC COM 64110L106 18,136 874 X X 28-5284 874
87,731 4,228 X 28-11135 4228
NETEASE COM INC SPONSORED ADR 64110W102 47,033 2,783 X 28-1500 783 2000
NETGEAR INC COM 64111Q104 53,600 1,762 X 28-11135 1762
NETWORK APPLIANCE INC COM 64120L104 152,338 5,661 X 28-5284 5661
19,671 731 X X 28-5284 731
NETWORK EQUIP TECHNOLOGIES COM 641208103 2,755 190 X 28-5284 190
NEUROCRINE BIOSCIENCES INC COM 64125C109 500 50 X X 28-5284 50
NEUROMETRIX INC COM 641255104 31,847 3,648 X 28-5284 3648
NEUBERGER BERMAN RLTY INC FD COM 64126G109 25,454 1,222 X 28-5284 1222
NEUSTAR INC CL A 64126X201 462,915 13,500 X 28-5284 13500
157,734 4,600 X X 28-5284 4600
6,069 177 X 28-1500 177
NEUBERGER BERMAN RE ES SEC F COM 64190A103 23,115 1,500 X 28-5284 1500
NEW IRELAND FUND INC COM 645673104 138,948 4,936 X X 28-5284 4936
NEW JERSEY RES COM 646025106 55,293 1,115 X 28-5284 925 190
12,313,941 248,315 X X 28-5284 5200 243115
NEW YORK CMNTY CAP TR V BONUSES 64944P307 2,487,500 50,000 X 28-11439 50000
COLUMN TOTAL 16,147,966
FILE NO. 28-1235
PAGE 179 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 YORK CMNTY BANCORP INC COM 649445103 1,870,329 98,180 X 28-5284 91780 6400
1,973,294 103,585 X X 28-5284 97585 6000
NEW YORK TIMES CO CL A 650111107 1,354,765 68,561 X 28-5284 44311 24250
279,624 14,151 X X 28-5284 12556 1595
NEWALLIANCE BANCSHARES INC COM 650203102 4,404 300 X 28-5284 300
77,804 5,300 X X 28-5284 5300
NEWCASTLE INVT CORP COM 65105M108 224,391 12,735 X 28-5284 12235 500
504,108 28,610 X X 28-5284 27610 1000
1,273,221 72,260 X 28-12474 72260
NEWELL RUBBERMAID INC COM 651229106 5,420,783 188,091 X 28-5284 175751 12340
11,147,864 386,810 X X 28-5284 147300 239510
45,190 1,568 X 28-05921 1568
5,044 175 X 28-11135 175
590,810 20,500 X 28-1500 20500
NEWFIELD EXPL CO COM 651290108 162,155 3,367 X 28-5284 3367
290,694 6,036 X X 28-5284 6036
1,319,584 27,400 X 28-12474 27400
NEWMONT MINING CORP COM 651639106 1,372,719 30,689 X 28-5284 27875 2814
5,033,422 112,529 X X 28-5284 109800 2729
8,946 200 X 28-11135 200
134,190 3,000 X 28-11439 3000
53,676 1,200 X 28-4580 1200
181,157 4,050 X X 28-4580 4050
NEWPARK RES INC COM PAR $.01NE 651718504 61,104 11,400 X X 28-5284 11400
NEWPORT CORP COM 651824104 14,255 936 X 28-5284 936
4,143 272 X 28-11135 272
11,423 750 X 28-1500 750
COLUMN TOTAL 33,419,099
FILE NO. 28-1235
PAGE 180 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NEWS CORP CL A 65248E104 33,455,586 1,521,400 X 28-5284 1427080 94320
9,481,538 431,175 X X 28-5284 397262 10086 23827
5,857,916 266,390 X 28-12474 266390
4,486 204 X PNC INV 204
258,426 11,752 X 28-11135 11752
5,541 252 X 28-1500 252
606,374 27,575 X 28-4580 27175 400
95,569 4,346 X X 28-4580 4346
NEWS CORP CL B 65248E203 1,487,393 63,591 X 28-5284 63591
532,403 22,762 X X 28-5284 17362 5400
1,347,849 57,625 X 28-11135 57625
NEXEN INC COM 65334H102 30,540 1,000 X 28-5284 1000
NEXCEN BRANDS INC COM 653351106 33,600 5,000 X 28-5284 5000
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16,269 685 X 28-5284 685
NICHOLAS-APPLEGATE CV & INC COM 65370F101 508,015 34,279 X 28-5284 2679 31600
38,888 2,624 X X 28-5284 2624
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 44,722 3,032 X 28-5284 1280 1752
413 28 X X 28-5284 28
NICOR INC COM 654086107 107,250 2,500 X 28-5284 2500
161,047 3,754 X X 28-5284 2154 1600
46,976 1,095 X 28-05921 1095
34,320 800 X 28-1500 800
NIDEC CORP SPONSORED ADR 654090109 4,628 264 X 28-5284 264
45,368 2,588 X 28-11135 2588
NIKE INC CL B 654106103 33,133,338 564,837 X 28-5284 504654 60183
11,713,522 199,685 X X 28-5284 166852 2943 29890
17,598 300 X PNC INV 300
166,477 2,838 X 28-11135 2838
56,900 970 X 28-1500 970
326,150 5,560 X 28-4580 5268 292
135,622 2,312 X X 28-4580 2312
COLUMN TOTAL 99,754,724
FILE NO. 28-1235
PAGE 181 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,258 140 X 28-5284 140
4,747 204 X X 28-5284 204
555,618 23,877 X 28-05921 23877
451,042 19,383 X 28-11135 19383
NISOURCE INC COM 65473P105 42,701 2,231 X 28-5284 1831 400
175,418 9,165 X X 28-5284 9165
NISSAN MOTORS SPONSORED ADR 654744408 22,291 1,114 X 28-5284 1114
4,202 210 X X 28-5284 210
120,940 6,044 X 28-11135 6044
NOKIA CORP SPONSORED ADR 654902204 34,299,151 904,275 X 28-5284 886835 17440
22,697,729 598,411 X X 28-5284 553398 1025 43988
18,965 500 X 28-05921 500
255,572 6,738 X 28-11135 6738
1,196,843 31,554 X 28-1500 18137 13417
421,061 11,101 X 28-4580 11101
343,267 9,050 X X 28-4580 9050
NOBLE ENERGY INC COM 655044105 1,347,920 19,245 X 28-5284 8745 10500
88,250 1,260 X X 28-5284 1260
39,713 567 X 28-11135 567
40,343 576 X 28-1500 576
NOBLE INTL LTD COM 655053106 937,356 44,028 X 28-11135 44028
NOMURA HLDGS INC SPONSORED ADR 65535H208 20,296 1,219 X 28-5284 1219
4,829 290 X X 28-5284 290
738,211 44,337 X 28-05921 44337
82,617 4,962 X 28-11135 4962
4,995 300 X 28-1500 300
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,110,650 11,450 X 28-5284 11450
2,012,750 20,750 X X 28-5284 20750
NORDSTROM INC COM 655664100 19,127,931 407,932 X 28-5284 404342 3590
15,413,821 328,723 X X 28-5284 319548 625 8550
180,573 3,851 X 28-11135 3851
549,973 11,729 X 28-4580 11525 204
47,828 1,020 X X 28-4580 1020
COLUMN TOTAL 102,360,861
FILE NO. 28-1235
PAGE 182 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COM 655844108 20,616,472 397,158 X 28-5284 378873 100 18185
31,774,319 612,104 X X 28-5284 475144 1000 135960
229,702 4,425 X 28-11135 4425
58,399 1,125 X 28-1500 1125
141,870 2,733 X 28-4580 2733
NORSK HYDRO A S SPONSORED ADR 656531605 1,319,401 30,436 X 28-5284 30436
247,095 5,700 X X 28-5284 5700
509,146 11,745 X 28-11135 11745
17,990 415 X X 28-4580 415
NORTEL NETWORKS CORP NEW COM NEW 656568508 34,147 2,011 X 28-5284 2011
7,267 428 X X 28-5284 428
81,368 4,792 X 28-11135 4792
1,664 98 X 28-1500 98
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 3,002,220 395,029 X 28-5284 395029
NORTH AMERN PALLADIUM LTD COM 656912102 8,262 1,080 X X 28-5284 1080
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,685,564 50,466 X 28-5284 44200 6266
80,160 2,400 X X 28-5284 2400
NORTH PITTSBURGH SYS INC COM 661562108 174,398 7,340 X 28-5284 7340
NORTHEAST UTILS COM 664397106 21,056 737 X 28-5284 737
7,143 250 X X 28-5284 250
NORTHERN TR CORP COM 665859104 19,194,708 289,644 X 28-5284 258085 31559
9,093,636 137,221 X X 28-5284 117003 2081 18137
9,941 150 X 28-05921 150
6,627 100 X PNC INV 100
137,444 2,074 X 28-4580 2074
37,774 570 X X 28-4580 570
NORTHFIELD LABS INC COM 666135108 6,247 3,220 X 28-5284 3220
NORTHRIM BANCORP INC COM 666762109 6,518,188 261,250 X 28-1500 261250
COLUMN TOTAL 95,022,208
FILE NO. 28-1235
PAGE 183 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM 666807102 6,481,098 83,091 X 28-5284 75988 7103
8,791,380 112,710 X X 28-5284 102610 10100
79,950 1,025 X 28-05921 1025
11,700 150 X PNC INV 150
175,578 2,251 X 28-11135 2251
467,844 5,998 X 28-1500 5998
140,244 1,798 X 28-4580 1798
NORTHSTAR RLTY FIN CORP COM 66704R100 2,979 300 X 28-5284 300
NORTHWEST AIRLS CORP COM 667280408 4,397 247 X 28-5284 247
NORTHWEST BANCORP INC PA COM 667328108 66,027 2,320 X 28-5284 2320
34,864 1,225 X X 28-5284 1225
NORTHWEST NAT GAS CO COM 667655104 64,894 1,420 X 28-5284 1230 190
123,390 2,700 X X 28-5284 2700
NORTHWESTERN CORP COM NEW 668074305 2,581 95 X X 28-5284 95
NORWOOD FINANCIAL CORP COM 669549107 139,374 4,531 X 28-5284 4531
8,059 262 X X 28-5284 262
NOVA CHEMICALS CORP COM 66977W109 84,920 2,200 X 28-5284 2200
NOVATEL WIRELESS INC COM NEW 66987M604 13,681 604 X 28-1500 604
622,830 27,498 X 28-11439 27498
NOVARTIS A G SPONSORED ADR 66987V109 11,177,930 203,383 X 28-5284 172138 31245
5,161,129 93,907 X X 28-5284 64777 29130
9,566,887 174,070 X 28-12474 174070
966,691 17,589 X 28-05921 17589
177,246 3,225 X PNC INV 3225
282,934 5,148 X 28-11135 5148
43,913 799 X 28-1500 799
28,909 526 X X 28-4580 526
NOVASTAR FINL INC COM NEW 669947889 444 50 X 28-5284 50
NOVELLUS SYS INC COM 670008101 116,128 4,260 X 28-5284 2260 2000
6,788 249 X X 28-5284 249
54,520 2,000 X 28-1500 2000
COLUMN TOTAL 44,899,309
FILE NO. 28-1235
PAGE 184 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
NOVEN PHARMACEUTICALS INC COM 670009109 2,549 160 X 28-5284 160
NOVO-NORDISK A S ADR 670100205 883,471 7,299 X 28-5284 7299
2,774,600 22,923 X X 28-5284 22923
97,074 802 X 28-11135 802
NSTAR COM 67019E107 81,943 2,354 X 28-5284 2354
314,334 9,030 X X 28-5284 1030 8000
NTELOS HLDGS CORP COM 67020Q107 1,190,184 40,400 X 28-12474 40400
14,583 495 X 28-11135 495
NUANCE COMMUNICATIONS INC COM 67020Y100 109,005 5,645 X 28-5284 5645
2,276,688 117,902 X X 28-5284 98830 19072
10,814 560 X 28-1500 560
NUCOR CORP COM 670346105 2,352,157 39,552 X 28-5284 31652 7900
1,235,668 20,778 X X 28-5284 20110 668
47,576 800 X PNC INV 800
1,665 28 X 28-11135 28
225,986 3,800 X 28-1500 3800
NUSTAR ENERGY LP UNIT COM 67058H102 210,169 3,537 X 28-5284 3537
265,845 4,474 X X 28-5284 4474
20,797 350 X 28-05921 350
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 44,074 2,558 X 28-5284 2558
9,856 572 X X 28-5284 572
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16,760 1,000 X X 28-5284 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,880 400 X PNC INV 400
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6,920 400 X PNC INV 400
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 9,001 747 X 28-5284 747
542 45 X 28-11135 45
NUVEEN PA PREM INCOME MUN FD COM 67061F101 86,354 6,658 X 28-5284 6658
235,470 18,155 X X 28-5284 18155
COLUMN TOTAL 12,530,965
FILE NO. 28-1235
PAGE 185 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MD PREM INCOME MUN FD COM 67061Q107 9,254 700 X 28-5284 700
39,501 2,988 X X 28-5284 2988
18,508 1,400 X PNC INV 1400
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26,423 2,799 X X 28-5284 2300 499
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 298,714 22,978 X X 28-5284 22978
NUVEEN INVT QUALITY MUN FD I COM 67062E103 25,920 1,800 X 28-5284 1800
78,869 5,477 X X 28-5284 5477
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 197,817 14,150 X X 28-5284 14150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 115,840 8,000 X 28-5284 8000
4,344 300 X X 28-5284 300
NUVEEN MUN INCOME FD INC COM 67062J102 85,440 8,000 X 28-5284 8000
85,120 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 13,840 1,000 X 28-5284 1000
13,840 1,000 X X 28-5284 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 177,421 12,682 X 28-5284 12682
414,817 29,651 X X 28-5284 22051 7600
139,900 10,000 X 28-1500 10000
NUVEEN PREM INCOME MUN FD COM 67062T100 2,061,915 151,500 X 28-5284 151500
88,465 6,500 X X 28-5284 6500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 249,751 18,111 X 28-5284 12511 5600
496,440 36,000 X X 28-5284 36000
4,827 350 X PNC INV 350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 145,413 10,700 X X 28-5284 9700 1000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44,014 3,270 X X 28-5284 3270
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13,310 1,000 X X 28-5284 1000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 32,821 2,300 X 28-5284 2300
14,270 1,000 X X 28-5284 1000
COLUMN TOTAL 4,896,794
FILE NO. 28-1235
PAGE 186 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX FREE ADV MUN FD COM 670657105 189,329 13,333 X 28-5284 13333
219,433 15,453 X X 28-5284 15453
NVIDIA CORP COM 67066G104 18,322,908 505,599 X 28-5284 483967 21632
7,187,407 198,328 X X 28-5284 194214 2998 1116
150,940 4,165 X 28-11135 4165
540,665 14,919 X 28-4580 14394 525
61,463 1,696 X X 28-4580 1696
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28,600 2,000 X X 28-5284 2000
NUVEEN SR INCOME FD COM 67067Y104 16,040 2,000 X 28-5284 2000
93,032 11,600 X PNC INV 11600
NUVEEN MUN HIGH INC OPP FD COM 670682103 17,787 1,100 X 28-5284 1100
106,722 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 4,173 89 X X 28-5284 89
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 15,943 1,188 X X 28-5284 1188
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 59,681 4,269 X 28-5284 4269
18,314 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 25,823 1,666 X 28-5284 1666
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 28,277 2,014 X 28-5284 2014
14,040 1,000 X PNC INV 1000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 74,120 5,176 X 28-5284 5176
7,160 500 X PNC INV 500
NUVASIVE INC COM 670704105 2,156 60 X 28-1500 60
NUVEEN REAL ESTATE INCOME FD COM 67071B108 20,340 900 X 28-5284 900
28,205 1,248 X X 28-5284 1248
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 49,140 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 86,699 7,243 X X 28-5284 7243
35,910 3,000 X PNC INV 3000
NUVEEN NEW JERSEY DIVID COM 67071T109 48,873 3,300 X 28-5284 3300
COLUMN TOTAL 27,453,180
FILE NO. 28-1235
PAGE 187 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PA DIVID ADVANTAGE MU COM 67071W102 176,750 12,500 X X 28-5284 12500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 13,400 1,000 X X 28-5284 1000
13,400 1,000 X PNC INV 1000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 428,894 31,888 X X 28-5284 31888
NUVEEN QUALITY PFD INCOME FD COM 67072C105 118,750 9,500 X 28-5284 9500
41,925 3,354 X X 28-5284 3354
NXSTAGE MEDICAL INC COM 67072V103 72,450 5,000 X 28-5284 5000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 14,917 1,203 X 28-5284 1203
NUVEEN MULTI STRAT INC & GR COM 67073B106 39,768 3,314 X 28-5284 3314
36,000 3,000 X X 28-5284 3000
24,000 2,000 X PNC INV 2000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 51,147 4,227 X 28-5284 4227
42,023 3,473 X X 28-5284 3473
61,710 5,100 X PNC INV 5100
O CHARLEYS INC COM 670823103 2,426 160 X 28-5284 160
122,629 8,089 X 28-1500 8089
OGE ENERGY CORP COM 670837103 219,188 6,622 X 28-5284 6508 114
385,284 11,640 X X 28-5284 10940 700
7,745 234 X 28-11135 234
OM GROUP INC COM 670872100 46,473 880 X 28-5284 680 200
119,562 2,264 X 28-1500 2264
NUVEEN INVTS INC CL A 67090F106 40,261 650 X 28-5284 650
6,566 106 X 28-11135 106
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13,240 511 X 28-5284 511
NUVEEN MUN VALUE FD INC COM 670928100 3,084,865 320,339 X 28-5284 320339
517,699 53,759 X X 28-5284 52659 1100
20,002 2,077 X PNC INV 2077
22,467 2,333 X X 28-4580 2333
COLUMN TOTAL 5,743,541
FILE NO. 28-1235
PAGE 188 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NJ INVT QUALITY MUN F COM 670971100 63,333 4,650 X 28-5284 4650
13,620 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 157,944 11,571 X 28-5284 11571
285,121 20,888 X X 28-5284 20888
NUVEEN SELECT QUALITY MUN FD COM 670973106 89,160 6,000 X 28-5284 6000
NUVEEN CA SELECT QUALITY MUN COM 670975101 82,620 6,000 X X 28-5284 6000
NUVEEN NY SELECT QUALITY MUN COM 670976109 56,521 4,078 X X 28-5284 4078
NUVEEN QUALITY INCOME MUN FD COM 670977107 229,549 16,731 X 28-5284 7631 9100
104,725 7,633 X X 28-5284 7633
NUVEEN MICH QUALITY INCOME M COM 670979103 55,200 4,000 X X 28-5284 4000
NUVEEN INSD MUN OPPORTUNITY COM 670984103 51,891 3,675 X 28-5284 3675
73,142 5,180 X X 28-5284 5180
70,600 5,000 X 28-1500 5000
NUVEEN CALIF QUALITY INCM MU COM 670985100 86,160 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 53,200 4,000 X 28-5284 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 242,528 17,600 X 28-5284 17600
NUVEEN MICH PREM INCOME MUN COM 67101Q109 13,610 1,000 X X 28-5284 1000
OSI PHARMACEUTICALS INC COM 671040103 2,107 62 X 28-5284 62
52,141 1,534 X X 28-5284 1534
OYO GEOSPACE CORP COM 671074102 71,850 775 X 28-5284 775
278,130 3,000 X X 28-5284 3000
OAK HILL FINL INC COM 671337103 71,679 2,293 X 28-1500 2293
OAKLEY INC COM 673662102 1,684 58 X 28-11135 58
COLUMN TOTAL 2,206,515
FILE NO. 28-1235
PAGE 189 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COM 674599105 3,025,281 47,211 X 28-5284 33211 14000
1,761,944 27,496 X X 28-5284 23296 4200
263,817 4,117 X 28-11135 4117
256 4 X 28-1500 4
24,991 390 X 28-4580 390
OCEANEERING INTL INC COM 675232102 100,435 1,325 X 28-5284 955 370
879,280 11,600 X X 28-5284 10900 700
9,854 130 X 28-11135 130
56,850 750 X 28-1500 750
OCEANFIRST FINL CORP COM 675234108 36,435 2,100 X 28-5284 2100
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,649,817 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 600,031 63,630 X 28-11135 63630
ODYSSEY HEALTHCARE INC COM 67611V101 87,451 9,100 X 28-5284 9100
ODYSSEY RE HLDGS CORP COM 67612W108 5,641 152 X 28-11135 152
OFFICEMAX INC DEL COM 67622P101 9,116 266 X 28-5284 266
OFFICE DEPOT INC COM 676220106 16,207 786 X 28-5284 786
42,271 2,050 X X 28-5284 2050
24,950 1,210 X 28-11135 1210
90,481 4,388 X 28-1500 4388
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 354,738 1,850 X 28-5284 1850
196,736 1,026 X X 28-5284 500 526
2,799,550 14,600 X 28-1500 14600
1,438,125 7,500 X 28-11439 7500
5,753 30 X X 28-4580 30
OLD DOMINION FGHT LINES INC COM 679580100 41,828 1,745 X 28-11135 1745
OLD LINE BANCSHARES INC COM 67984M100 282,000 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 67,688 4,085 X 28-5284 4085
COLUMN TOTAL 13,871,526
FILE NO. 28-1235
PAGE 190 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
OLD REP INTL CORP COM 680223104 1,702,548 90,851 X 28-5284 86871 3980
3,591,990 191,675 X X 28-5284 188825 2850
356 19 X 28-11135 19
5,847 312 X 28-4580 312
OLIN CORP COM PAR $1 680665205 13,473 602 X 28-5284 602
296,736 13,259 X X 28-5284 13259
111,900 5,000 X 28-11439 5000
OMNICARE INC COM 681904108 21,914,070 661,457 X 28-5284 555704 105753
3,547,229 107,070 X X 28-5284 86183 20887
11,923,984 359,915 X 28-12474 359915
39,093 1,180 X 28-05921 1180
1,623 49 X 28-11135 49
99,390 3,000 X 28-11439 3000
82,825 2,500 X X 28-4580 2500
OMNICOM GROUP INC COM 681919106 43,205,451 898,429 X 28-5284 880655 17774
21,603,038 449,221 X X 28-5284 431507 2290 15424
7,214 150 X 28-05921 150
13,273 276 X 28-11135 276
3,033,806 63,086 X 28-1500 47704 15382
30,056 625 X 28-4580 625
100,989 2,100 X X 28-4580 100 2000
OMEGA HEALTHCARE INVS INC COM 681936100 316,890 20,405 X 28-5284 19705 700
14,288 920 X X 28-5284 920
1,560,610 100,490 X 28-12474 100490
OMRIX BIOPHARMACEUTICALS INC COM 681989109 10,593 300 X X 28-5284 300
OMEGA FINL CORP COM 682092101 37,317 1,413 X X 28-5284 1413
OMEGA FLEX INC COM 682095104 35,421 2,121 X 28-5284 2121
2,505 150 X X 28-5284 150
OMNITURE INC COM 68212S109 22,740 750 X 28-5284 750
2,092,080 69,000 X 28-12474 69000
OMNOVA SOLUTIONS INC COM 682129101 1,561 270 X 28-5284 270
OMNICELL INC COM 68213N109 1,972,114 69,100 X X 28-5284 69100
COLUMN TOTAL 117,391,010
FILE NO. 28-1235
PAGE 191 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
OMNICARE CAP TR I PIERS 68214L201 4,801,000 100,000 X 28-11439 100000
ON ASSIGNMENT INC COM 682159108 2,055 220 X 28-5284 220
ON SEMICONDUCTOR CORP COM 682189105 2,110 168 X 28-5284 168
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 166,488 2,800 X 28-5284 2800
220,002 3,700 X X 28-5284 3700
ONEOK INC NEW COM 682680103 232,260 4,900 X 28-5284 975 3925
586,196 12,367 X X 28-5284 9867 2500
14,647 309 X 28-11135 309
ONLINE RES CORP COM 68273G101 5,776 457 X 28-5284 457
ONSTREAM MEDIA CORP COM 682875109 24,031 13,811 X 28-5284 13811
ONVIA INC COM NEW 68338T403 70,055 7,988 X 28-1500 7988
ONYX PHARMACEUTICALS INC COM 683399109 4,352 100 X 28-5284 100
21,760 500 X X 28-5284 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 312,312 11,550 X 28-5284 11550
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37,413 900 X X 28-5284 900
ORACLE CORP COM 68389X105 74,464,136 3,439,452 X 28-5284 3174169 265283
40,383,853 1,865,305 X X 28-5284 1722682 17394 125229
5,049,213 233,220 X 28-12474 233220
90,930 4,200 X 28-05921 4200
54,125 2,500 X PNC INV 2500
153,845 7,106 X 28-11135 7106
97,425 4,500 X 28-1500 4500
1,417,014 65,451 X 28-4580 63777 1674
615,033 28,408 X X 28-4580 28408
OPTIONSXPRESS HLDGS INC COM 684010101 5,228 200 X 28-5284 200
21,566 825 X X 28-5284 825
ORASURE TECHNOLOGIES INC COM 68554V108 10,050 1,000 X 28-5284 1000
10,050 1,000 X X 28-5284 1000
COLUMN TOTAL 128,872,925
FILE NO. 28-1235
PAGE 192 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
ORBITAL SCIENCES CORP COM 685564106 6,672 300 X 28-5284 300
22,240 1,000 X X 28-5284 1000
O REILLY AUTOMOTIVE INC COM 686091109 107,747 3,225 X 28-5284 3225
249,172 7,458 X X 28-5284 7458
29,434 881 X 28-1500 681 200
ORITANI FINL CORP COM 686323106 35,133 2,218 X 28-5284 2218
ORIX CORP SPONSORED ADR 686330101 2,834 25 X 28-5284 25
4,081 36 X X 28-5284 36
471,876 4,163 X 28-11135 4163
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 330 128 X 28-5284 128
OSHKOSH TRUCK CORP COM 688239201 65,069 1,050 X 28-5284 1050
2,026,171 32,696 X X 28-5284 6496 26200
OSTEOTECH INC COM 688582105 978 130 X 28-5284 130
OTELCO INC INCME DEP SECS 688823202 9,170 500 X X 28-5284 500
OTTER TAIL CORP COM 689648103 648,830 18,200 X 28-12474 18200
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,683 100 X 28-5284 100
43,025 560 X X 28-5284 560
OVERSTOCK COM INC DEL COM 690370101 6,192 215 X 28-5284 215
OWENS & MINOR INC NEW COM 690732102 17,636 463 X 28-5284 193 270
1,276,015 33,500 X 28-12474 33500
OWENS CORNING NEW COM 690742101 426 17 X X 28-5284 17
OWENS ILL INC COM NEW 690768403 49,118 1,185 X 28-5284 1185
478,748 11,550 X X 28-5284 11550
OWENS ILL INC PFD CONV $.01 690768502 18,000 400 X 28-5284 400
18,000 400 X X 28-5284 400
13,500 300 X 28-05921 300
OXFORD INDS INC COM 691497309 3,973 110 X 28-5284 110
46,956 1,300 X X 28-5284 1300
COLUMN TOTAL 5,659,009
FILE NO. 28-1235
PAGE 193 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
OXIGENE INC COM 691828107 7,020 2,000 X 28-5284 2000
PAB BANKSHARES INC COM 69313P101 5,173,154 312,200 X 28-1500 312200
PCM FUND INC COM 69323T101 32,161 2,900 X X 28-5284 2900
PC-TEL INC COM 69325Q105 987 130 X 28-5284 130
PDL BIOPHARMA INC COM 69329Y104 25,932 1,200 X X 28-5284 1200
367,370 17,000 X 28-12474 17000
1,253 58 X 28-11135 58
PG&E CORP COM 69331C108 163,811 3,427 X 28-5284 2927 500
192,777 4,033 X X 28-5284 4033
192,060 4,018 X 28-11135 4018
PHC INC MASS CL A 693315103 7,125 2,500 X X 28-5284 2500
PHH CORP COM NEW 693320202 1,314 50 X 28-5284 50
16,399 624 X X 28-5284 409 215
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,288 280 X 28-5284 100 180
71,040 2,400 X X 28-5284 2400
PGT INC COM 69336V101 7,930 1,000 X 28-5284 1000
PICO HLDGS INC COM NEW 693366205 5,734 138 X 28-5284 138
PMC-SIERRA INC COM 69344F106 839 100 X 28-5284 100
8,390 1,000 X X 28-5284 1000
PMI GROUP INC COM 69344M101 3,107 95 X 28-5284 95
392 12 X X 28-5284 12
399,529 12,218 X 28-11135 12218
3,793 116 X 28-1500 116
PNC FINL SVCS GROUP INC COM 693475105 132,713,689 1,948,806 X 28-5284 1732533 5965 210308
175,795,792 2,581,436 X X 28-5284 1737630 20000 823806
213,970 3,142 X PNC INV 3142
13,484 198 X 28-11135 198
1,511,616 22,197 X 28-1500 22197
5,839,371 85,747 X 28-4580 83797 1950
6,082,352 89,315 X X 28-4580 87815 1500
COLUMN TOTAL 328,860,679
FILE NO. 28-1235
PAGE 194 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 0 27 X X 28-5284 27
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 115,596 1,014 X 28-5284 1014
2,850 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 776,219 4,342 X 28-5284 342 4000
274,948 1,538 X X 28-5284 1538
1,966 11 X 28-11135 11
PNM RES INC COM 69349H107 3,749,942 161,080 X 28-5284 147915 13165
385,982 16,580 X X 28-5284 14530 2050
1,736,688 74,600 X 28-12474 74600
197,880 8,500 X X 28-4580 8500
PPG INDS INC COM 693506107 37,648,227 498,322 X 28-5284 476395 21927
43,304,278 573,187 X X 28-5284 554400 2150 16637
671,715 8,891 X 28-05921 8891
57,040 755 X 28-11135 755
357,125 4,727 X 28-4580 4727
695,589 9,207 X X 28-4580 9207
PPL CORP COM 69351T106 21,912,957 473,282 X 28-5284 465854 1100 6328
27,816,716 600,793 X X 28-5284 579306 450 21037
89,961 1,943 X 28-11135 1943
106,490 2,300 X 28-4580 2300
64,820 1,400 X X 28-4580 1400
PVF CAPITAL CORP COM 693654105 1,233,636 79,847 X 28-05921 79847
PSS WORLD MED INC COM 69366A100 17,217 900 X 28-5284 900
213,300 11,150 X X 28-5284 11150
5,395 282 X 28-1500 282
PACCAR INC COM 693718108 53,963 633 X 28-5284 633
85,250 1,000 X X 28-5284 1000
289,168 3,392 X 28-11135 3392
PACER INTL INC TENN COM 69373H106 545,402 28,630 X 28-11135 28630
PACHOLDER HIGH YIELD FD INC COM 693742108 16,064 1,807 X 28-5284 1807
40,005 4,500 X X 28-5284 2500 2000
COLUMN TOTAL 142,466,389
FILE NO. 28-1235
PAGE 195 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
PACIFIC CAP BANCORP NEW COM 69404P101 39,450 1,500 X X 28-5284 1500
5,628 214 X 28-11135 214
PACIFIC ETHANOL INC COM 69423U107 241 25 X 28-5284 25
12,025 1,250 X X 28-5284 1250
173 18 X 28-4580 18
PACIFIC PREMIER BANCORP COM 69478X105 1,827,553 172,900 X 28-1500 172900
PACKAGING CORP AMER COM 695156109 5,814 200 X 28-5284 200
14,535 500 X X 28-5284 500
9,884 340 X 28-11135 340
PACKETEER INC COM 695210104 518,191 68,183 X 28-11135 68183
PACTIV CORP COM 695257105 103,978 3,628 X 28-5284 3621 7
37,430 1,306 X X 28-5284 1306
103,549 3,613 X 28-11135 3613
PALATIN TECHNOLOGIES INC COM NEW 696077304 400 1,000 X PNC INV 1000
PALL CORP COM 696429307 250,983 6,452 X 28-5284 6452
431,790 11,100 X X 28-5284 11100
PALM INC NEW COM 696643105 2,408 148 X 28-5284 148
169,045 10,390 X X 28-5284 10318 72
1,074 66 X 28-1500 66
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 88,291 3,099 X 28-1500 3099
PAN AMERICAN SILVER CORP COM 697900108 14,450 500 X 28-5284 500
28,900 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 7,152,974 175,318 X 28-5284 137968 37350
1,782,756 43,695 X X 28-5284 33355 10340
6,529,224 160,030 X 28-12474 160030
4,080 100 X 28-1500 100
PANTRY INC COM 698657103 22,042 860 X 28-11135 860
PAPA JOHNS INTL INC COM 698813102 99,373 4,066 X 28-5284 4066
97,002 3,969 X 28-1500 3969
36,660 1,500 X 28-4580 1500
COLUMN TOTAL 19,389,903
FILE NO. 28-1235
PAGE 196 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PAR PHARMACEUTICAL COS INC COM 69888P106 9,410 507 X 28-5284 107 400
PAR TECHNOLOGY CORP COM 698884103 1,139 142 X 28-1500 142
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 202,368 11,617 X 28-5284 11617
4,965 285 X X 28-5284 285
1,259,466 72,300 X 28-12474 72300
1,045 60 X 28-11135 60
PAREXEL INTL CORP COM 699462107 7,841 190 X 28-5284 190
PARK ELECTROCHEMICAL CORP COM 700416209 22,599 673 X 28-5284 533 140
2,653 79 X 28-11135 79
PARK NATL CORP COM 700658107 1,487,981 17,064 X 28-5284 17064
57,116 655 X X 28-5284 655
PARKE BANCORP INC COM 700885106 298,308 18,691 X X 28-5284 18691
PARKER DRILLING CO COM 701081101 57,652 7,100 X X 28-5284 1000 6100
PARKER HANNIFIN CORP COM 701094104 1,037,894 9,281 X 28-5284 9106 175
1,367,345 12,227 X X 28-5284 11015 1012 200
110,041 984 X 28-11135 984
PARKWAY PPTYS INC COM 70159Q104 220,700 5,000 X 28-5284 5000
1,589 36 X 28-11135 36
PARLUX FRAGRANCES INC COM 701645103 265 68 X 28-11135 68
PARTNERS TR FINL GROUP INC N COM 70213F102 24,340 2,000 X 28-5284 2000
PATHMARK STORES INC NEW COM 70322A101 1,275 100 X X 28-5284 100
PATHMARK STORES INC NEW *W EXP 09/19/2 70322A119 0 1 X X 28-5284 1
PATTERSON COMPANIES INC COM 703395103 282,085 7,306 X 28-5284 6496 810
504,324 13,062 X X 28-5284 5062 8000
4,402 114 X 28-11135 114
218,919 5,670 X 28-1500 5670
COLUMN TOTAL 7,185,722
FILE NO. 28-1235
PAGE 197 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PATTERSON UTI ENERGY INC COM 703481101 6,356,299 281,626 X 28-5284 255699 25927
504,304 22,344 X X 28-5284 19551 2793
1,409,497 62,450 X 28-12474 62450
113,347 5,022 X 28-1500 5022
PAYCHEX INC COM 704326107 4,792,695 116,895 X 28-5284 106195 10700
4,585,727 111,847 X X 28-5284 92024 19823
2,870 70 X 28-11135 70
21,320 520 X X 28-4580 520
PEABODY ENERGY CORP COM 704549104 7,145,794 149,275 X 28-5284 107659 41616
4,202,316 87,786 X X 28-5284 63075 24711
578,748 12,090 X 28-12474 12090
2,394 50 X 28-11135 50
9,574 200 X 28-1500 200
74,199 1,550 X X 28-4580 1550
PEAPACK-GLADSTONE FINL CORP COM 704699107 51,255 2,010 X 28-5284 2010
56,355 2,210 X X 28-5284 2210
PEARSON PLC SPONSORED ADR 705015105 15,305 990 X 28-5284 990
PEDIATRIX MED GROUP COM 705324101 50,112 766 X 28-5284 446 320
11,906 182 X X 28-5284 182
1,439,240 22,000 X 28-12474 22000
PEERLESS SYS CORP COM 705536100 10,250 5,000 X X 28-5284 5000
PEETS COFFEE & TEA INC COM 705560100 44,405 1,591 X 28-1500 1091 500
PENGROWTH ENERGY TR TR UNIT NEW 706902509 94,332 5,007 X 28-5284 3007 2000
725,340 38,500 X X 28-5284 38500
94,200 5,000 X 28-1500 5000
PENFORD CORP COM 707051108 2,262 60 X 28-5284 60
PENN NATL GAMING INC COM 707569109 94,432 1,600 X 28-5284 1600
136,926 2,320 X X 28-5284 2320
13,398 227 X 28-11135 227
PENN VA CORP COM 707882106 246,288 5,600 X 28-5284 5600
COLUMN TOTAL 32,885,090
FILE NO. 28-1235
PAGE 198 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PENN VA RESOURCES PARTNERS L COM 707884102 72,610 2,650 X 28-5284 2650
13,700 500 X X 28-5284 500
PENN WEST ENERGY TR TR UNIT 707885109 99,424 3,200 X 28-5284 3200
81,093 2,610 X X 28-5284 2610
PENNEY J C INC COM 708160106 12,922,791 203,926 X 28-5284 195715 8211
4,607,506 72,708 X X 28-5284 69016 2191 1501
4,373 69 X PNC INV 69
7,541 119 X 28-11135 119
289,411 4,567 X 28-4580 4392 175
208,994 3,298 X X 28-4580 3298
PENNS WOODS BANCORP INC COM 708430103 101,088 3,160 X 28-5284 3160
58,766 1,837 X 28-1500 1837
PENNSYLVANIA COMM BANCORP IN COM 708677109 87,101 2,752 X 28-5284 2752
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 873,346 22,428 X 28-5284 22168 260
3,429,563 88,073 X X 28-5284 50073 38000
1,434,160 36,830 X 28-12474 36830
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,096 400 X PNC INV 400
PENSON WORLDWIDE INC COM 709600100 5,544 300 X X 28-5284 300
PENTAIR INC COM 709631105 4,551,068 137,163 X 28-5284 119930 17233
1,143,217 34,455 X X 28-5284 19615 14840
2,854,144 86,020 X 28-12474 86020
2,323 70 X 28-11135 70
PENWEST PHARMACEUTICALS CO COM 709754105 1,326,705 120,500 X 28-12474 120500
PEOPLES FINL CORP MISS COM 71103B102 240,000 12,000 X 28-1500 12000
PEOPLES UNITED FINANCIAL INC COM 712704105 54,432 3,150 X 28-5284 3150
446,481 25,838 X X 28-5284 68 25770
PEP BOYS MANNY MOE & JACK COM 713278109 33,111 2,360 X 28-5284 2000 360
COLUMN TOTAL 34,956,588
FILE NO. 28-1235
PAGE 199 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 656,311 24,236 X 28-5284 23233 1003
1,574,648 58,148 X X 28-5284 52789 5359
9,180 339 X 28-11135 339
13,540 500 X 28-1500 500
29,788 1,100 X 28-4580 1100
156,739 5,788 X X 28-4580 5788
PEPSI BOTTLING GROUP INC COM 713409100 206,851 5,565 X 28-5284 5565
2,416 65 X X 28-5284 65
107,867 2,902 X 28-11135 2902
PEPSIAMERICAS INC COM 71343P200 958,375 29,543 X 28-5284 25323 4220
219,813 6,776 X X 28-5284 5826 950
7,072 218 X 28-11135 218
PEPSICO INC COM 713448108 232,399,035 3,172,250 X 28-5284 3002516 169734
148,566,372 2,027,933 X X 28-5284 1858580 8077 161276
5,049,812 68,930 X 28-12474 68930
3,831,498 52,300 X 28-05921 52300
185,128 2,527 X PNC INV 2527
131,868 1,800 X 28-11135 1800
6,100,433 83,271 X 28-1500 51022 32249
2,835,162 38,700 X 28-4580 38510 190
987,911 13,485 X X 28-4580 11691 756 1038
PERFICIENT INC COM 71375U101 1,951,898 89,250 X X 28-5284 89250
1,356 62 X 28-1500 62
PERFORMANCE FOOD GROUP CO COM 713755106 6,930 230 X 28-5284 230
PERICOM SEMICONDUCTOR CORP COM 713831105 1,875 160 X 28-5284 160
PERKINELMER INC COM 714046109 310,619 10,634 X 28-5284 10634
185,951 6,366 X X 28-5284 4241 2125
467 16 X 28-11135 16
2,921 100 X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22,815 1,501 X 28-5284 1501
32,285 2,124 X X 28-5284 2124
PEROT SYS CORP CL A 714265105 481,326 28,464 X 28-11135 28464
PERRIGO CO COM 714290103 628,693 29,447 X 28-11135 29447
COLUMN TOTAL 407,656,955
FILE NO. 28-1235
PAGE 200 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55,850 1,144 X X 28-5284 1144
15,867 325 X 28-11135 325
20,700 424 X 28-1500 424
PERVASIVE SOFTWARE INC COM 715710109 4,740 1,000 X 28-5284 1000
PETMED EXPRESS INC COM 716382106 1,485,060 106,000 X X 28-5284 106000
PETRO-CDA COM 71644E102 37,304 650 X 28-5284 650
PETROCHINA CO LTD SPONSORED ADR 71646E100 223,983 1,210 X 28-5284 1010 200
856,134 4,625 X X 28-5284 4625
37,022 200 X 28-1500 200
50,905 275 X 28-4580 275
18,511 100 X X 28-4580 100
PETROHAWK ENERGY CORP COM 716495106 6,765 412 X 28-5284 412
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,435 84 X 28-5284 84
8,670 134 X X 28-5284 134
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90,600 1,200 X 28-5284 1200
50,585 670 X 28-05921 670
524,348 6,945 X 28-11135 6945
22,650 300 X 28-1500 300
PETROLEUM & RES CORP COM 716549100 161,360 4,000 X 28-5284 4000
26,100 647 X X 28-5284 20 627
60,712 1,505 X 28-1500 1505
PETSMART INC COM 716768106 318,139 9,973 X 28-5284 9973
329,368 10,325 X X 28-5284 10325
816,640 25,600 X 28-12474 25600
COLUMN TOTAL 5,227,448
FILE NO. 28-1235
PAGE 201 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 201,324,308 8,240,864 X 28-5284 7306629 934235
172,556,590 7,063,307 X X 28-5284 6146464 48363 868480
10,186,333 416,960 X 28-12474 416960
3,515,746 143,911 X 28-05921 143911
450,391 18,436 X PNC INV 18436
1,495,653 61,222 X 28-11135 61222
6,005,896 245,841 X 28-1500 107024 138817
2,443 100 X 28-11439 100
1,424,293 58,301 X 28-4580 58301
3,050,086 124,850 X X 28-4580 122860 1256 734
PFSWEB INC COM 717098107 1,703 1,300 X 28-5284 500 800
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 64,040 800 X 28-5284 800
16,010 200 X X 28-5284 200
PHARMACEUTICAL PROD DEV INC COM 717124101 5,396,272 152,265 X 28-5284 117400 34865
1,335,734 37,690 X X 28-5284 27325 10365
3,659,180 103,250 X 28-12474 103250
58,689 1,656 X 28-1500 1656
PHARMERICA CORP COM 71714F104 2,477 166 X 28-5284 116 50
1,522 102 X X 28-5284 102
1,164 78 X 28-11135 78
PHASE FORWARD INC COM 71721R406 1,828,914 91,400 X X 28-5284 91400
92,826 4,639 X 28-1500 4639
PHILADELPHIA CONS HLDG CORP COM 717528103 16,123 390 X 28-5284 390
331 8 X X 28-5284 8
130,262 3,151 X 28-11135 3151
PHILLIPS VAN HEUSEN CORP COM 718592108 7,872 150 X 28-5284 150
4,461 85 X X 28-5284 85
PHOENIX COS INC NEW COM 71902E109 17,807 1,262 X 28-5284 1262
5,658 401 X X 28-5284 401
PHOENIX TECHNOLOGY LTD COM 719153108 1,714 160 X 28-5284 160
PHOTON DYNAMICS INC COM 719364101 905 100 X 28-5284 100
PHOTRONICS INC NOTE 2.250% 4 719405AE2 4,879,720 5,000 X 28-11439 5000
COLUMN TOTAL 417,535,123
FILE NO. 28-1235
PAGE 202 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PHOTRONICS INC COM 719405102 3,081 270 X 28-5284 270
288,673 25,300 X 28-11439 25300
PIEDMONT NAT GAS INC COM 720186105 413,333 16,474 X 28-5284 15788 686
5,018 200 X X 28-5284 200
539,435 21,500 X 28-1500 21500
PIKE ELEC CORP COM 721283109 18,760 1,000 X X 28-5284 1000
PILGRIMS PRIDE CORP COM 721467108 6,495 187 X X 28-5284 187
938 27 X 28-11135 27
PIMCO CORPORATE INCOME FD COM 72200U100 284,400 19,750 X 28-5284 2450 17300
83,520 5,800 X X 28-5284 5800
21,600 1,500 X PNC INV 1500
PIMCO MUN INCOME FD II COM 72200W106 250,580 17,000 X X 28-5284 4000 13000
29,480 2,000 X PNC INV 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10,200 1,000 X 28-5284 1000
26,520 2,600 X X 28-5284 1000 1600
110,160 10,800 X 28-1500 10800
PIMCO CORPORATE OPP FD COM 72201B101 208,600 14,000 X 28-5284 14000
149,000 10,000 X X 28-5284 10000
PIMCO FLOATING RATE INCOME F COM 72201H108 738,000 40,000 X 28-5284 400 39600
PIMCO FLOATING RATE STRTGY F COM 72201J104 60,550 3,500 X PNC INV 3500
PIMCO HIGH INCOME FD COM SHS 722014107 554,141 38,033 X 28-5284 2833 35200
184,529 12,665 X X 28-5284 12665
PINNACLE AIRL CORP COM 723443107 2,563 160 X 28-5284 160
2,275 142 X 28-11135 142
PINNACLE WEST CAP CORP COM 723484101 40,221 1,018 X 28-5284 1018
511,378 12,943 X X 28-5284 8743 4200
3,161 80 X 28-05921 80
205,452 5,200 X 28-1500 5200
102,726 2,600 X X 28-4580 2600
COLUMN TOTAL 4,854,789
FILE NO. 28-1235
PAGE 203 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TR COM 72369J102 37,926 2,100 X 28-5284 2100
9,030 500 X X 28-5284 500
PIONEER INTREST SHS COM 723703104 1,198 100 X 28-5284 100
281,530 23,500 X X 28-5284 23500
PIONEER NAT RES CO COM 723787107 210,551 4,681 X 28-5284 4381 300
404,910 9,002 X X 28-5284 6602 2400
PIONEER TAX ADVNTAGE BALANC COM 72388R101 20,779 1,450 X 28-1500 1450
PIPER JAFFRAY COS COM 724078100 99,106 1,849 X 28-5284 1849
1,501 28 X X 28-5284 28
1,983 37 X 28-1500 37
PIPEX PHARM INC COM NEW 724153200 1,346 200 X X 28-5284 200
PITNEY BOWES INC COM 724479100 13,591,708 299,245 X 28-5284 285125 14120
27,874,072 613,696 X X 28-5284 601325 250 12121
347,736 7,656 X 28-05921 7656
1,953 43 X 28-11135 43
45,420 1,000 X 28-1500 1000
568,704 12,521 X 28-4580 11921 600
391,566 8,621 X X 28-4580 8621
PIXELWORKS INC COM 72581M107 2,415 2,100 X X 28-5284 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56,179 1,031 X 28-5284 1031
868,571 15,940 X X 28-5284 14940 1000
PLAINS EXPL& PRODTN CO COM 726505100 52,180 1,180 X 28-5284 1180
PLANAR SYS INC COM 726900103 604 90 X 28-5284 90
PLANTRONICS INC NEW COM 727493108 26,980 945 X 28-5284 945
3,712 130 X 28-11135 130
PLAYBOY ENTERPRISES INC CL B 728117300 182,580 17,000 X 28-5284 17000
PLEXUS CORP COM 729132100 164,400 6,000 X 28-5284 6000
39,566 1,444 X 28-11135 1444
PLUG POWER INC COM 72919P103 5,859 1,890 X X 28-5284 1890
COLUMN TOTAL 45,294,065
FILE NO. 28-1235
PAGE 204 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC COM 729251108 1,058,216 23,642 X 28-5284 23142 500
3,919,678 87,571 X X 28-5284 81071 6500
243,942 5,450 X 28-1500 5450
89,520 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 68,777 1,295 X 28-5284 1295
63,148 1,189 X X 28-5284 1189
637 12 X 28-11135 12
POLARIS INDS INC COM 731068102 10,905 250 X 28-5284 250
531,248 12,179 X 28-1500 1422 10757
POLO RALPH LAUREN CORP CL A 731572103 62,200 800 X 28-5284 300 500
6,609 85 X X 28-5284 85
3,654 47 X 28-11135 47
50,538 650 X 28-1500 650
POLYCOM INC COM 73172K104 4,136 154 X 28-5284 154
68,681 2,557 X X 28-5284 257 2300
POLYMEDICA CORP COM 731738100 7,878 150 X 28-5284 150
5,515 105 X X 28-5284 105
POLYONE CORP COM 73179P106 4,034 540 X 28-5284 540
POOL CORPORATION COM 73278L105 560,177 22,425 X X 28-5284 1600 20825
75,764 3,033 X 28-1500 3033
POPULAR INC COM 733174106 325,309 26,491 X 28-5284 22626 3865
58,023 4,725 X X 28-5284 3815 910
PORTER BANCORP INC COM 736233107 76,047 3,490 X 28-1500 3490
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,634,556 30,800 X 28-12474 30800
796 15 X 28-11135 15
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,195 370 X 28-1500 370
POST PPTYS INC COM 737464107 55,999 1,447 X 28-5284 1447
77,400 2,000 X X 28-5284 2000
1,316 34 X 28-11135 34
COLUMN TOTAL 9,069,898
FILE NO. 28-1235
PAGE 205 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COM 73755L107 3,469,603 32,825 X 28-5284 32738 87
1,682,216 15,915 X X 28-5284 15915
8,562 81 X 28-11135 81
31,710 300 X 28-1500 300
17,229 163 X 28-4580 163
POTLATCH CORP NEW COM 737630103 135,675 3,013 X 28-1500 3013
POWER INTEGRATIONS INC COM 739276103 15,449 520 X 28-5284 520
POWER-ONE INC COM 739308104 5,100 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,934,036 251,586 X 28-5284 248083 3503
7,691,193 149,605 X X 28-5284 146955 2650
201,476 3,919 X 28-4580 3919
241,987 4,707 X X 28-4580 4707
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62,995 2,241 X X 28-5284 2241
56,136 1,997 X X 28-4580 1997
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 25,760 1,000 X 28-1500 1000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14,770 1,000 X 28-5284 1000
54,103 3,663 X X 28-5284 3663
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 8,292 300 X 28-1500 300
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 73,183 2,313 X 28-1500 2313
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 82,825 2,485 X X 28-5284 2185 300
49,062 1,472 X 28-1500 1472
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 78,656 2,239 X 28-1500 2239
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109,185 4,770 X 28-5284 4770
225,512 9,852 X X 28-5284 9852
45,872 2,004 X PNC INV 2004
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 103,056 4,827 X 28-5284 4827
869,265 40,715 X X 28-5284 37115 3600
71,693 3,358 X 28-1500 3358
COLUMN TOTAL 28,364,601
FILE NO. 28-1235
PAGE 206 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FTSE RAFI 1000 73935X583 6,820,540 110,795 X 28-5284 110795
6,340,680 103,000 X X 28-5284 17000 86000
698,768 11,351 X 28-4580 11351
137,217 2,229 X X 28-4580 2229
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 10,260 370 X X 28-5284 370
82,330 2,969 X 28-1500 2969
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 33,588 1,479 X 28-1500 1479
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15,872 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 18,360 1,000 X 28-5284 1000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 23,710 1,000 X PNC INV 1000
35,494 1,497 X 28-1500 1497
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 314,470 14,768 X 28-5284 14768
67,332 3,162 X X 28-5284 2162 1000
21,294 1,000 X X 28-4580 1000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17,210 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20,543 1,075 X 28-5284 1075
1,911 100 X X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 29,500 1,000 X 28-5284 1000
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 160,720 5,600 X X 28-5284 5600
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 51,580 2,000 X X 28-5284 2000
POWERWAVE TECHNOLOGIES INC COM 739363109 30,800 5,000 X 28-5284 5000
476,784 77,400 X 28-12474 77400
POZEN INC COM 73941U102 3,318 300 X X 28-5284 300
PRAXAIR INC COM 74005P104 52,479,325 626,544 X 28-5284 595809 30735
20,499,757 244,744 X X 28-5284 223580 2575 18589
12,564 150 X 28-05921 150
107,297 1,281 X 28-11135 1281
1,125,567 13,438 X 28-4580 13205 233
481,536 5,749 X X 28-4580 5749
COLUMN TOTAL 90,118,327
FILE NO. 28-1235
PAGE 207 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
PRE PAID LEGAL SVCS INC COM 740065107 3,328 60 X 28-5284 60
PRECISION CASTPARTS CORP COM 740189105 32,522,157 219,774 X 28-5284 209376 440 9958
12,076,056 81,606 X X 28-5284 78493 1754 1359
2,097,617 14,175 X 28-11135 14175
670,201 4,529 X 28-4580 4135 394
157,599 1,065 X X 28-4580 1065
PRECISION DRILLING TR TR UNIT 740215108 68,940 3,600 X 28-5284 2300 1300
36,385 1,900 X X 28-5284 1900
PREMIER FINL BANCORP INC COM 74050M105 779,812 52,690 X 28-1500 52690
PREMIERE GLOBAL SVCS INC COM 740585104 630,603 49,850 X 28-12474 49850
PRESIDENTIAL LIFE CORP COM 740884101 2,374 140 X 28-5284 140
28,832 1,700 X X 28-5284 1700
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,326,384 120,800 X X 28-5284 115000 5800
65,880 6,000 X 28-4580 6000
PRICE T ROWE GROUP INC COM 74144T108 10,388,190 186,536 X 28-5284 160204 26332
35,968,166 645,864 X X 28-5284 601573 300 43991
12,753 229 X 28-11135 229
723,859 12,998 X 28-1500 1041 11957
165,399 2,970 X X 28-4580 2970
PRICELINE COM INC COM NEW 741503403 6,035 68 X X 28-5284 68
89,194 1,005 X 28-11135 1005
PRIDE INTL INC DEL NOTE 3.250% 5 74153QAD4 9,824,865 6,735 X 28-11439 6735
PRIDE INTL INC DEL COM 74153Q102 109,650 3,000 X 28-5284 3000
PRIMEDIA INC COM NEW 74157K846 183 13 X X 28-5284 13
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 259,610 9,830 X 28-5284 9830
331,525 12,553 X X 28-5284 12553
79,230 3,000 X 28-1500 3000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 962,627 15,258 X 28-5284 7458 7800
680,552 10,787 X X 28-5284 6737 150 3900
COLUMN TOTAL 110,068,006
FILE NO. 28-1235
PAGE 208 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM 742718109 696,565,906 9,902,842 X 28-5284 9494978 1250 406614
467,136,592 6,641,123 X X 28-5284 5560867 17770 1062486
10,711,727 152,285 X 28-12474 152285
4,059,251 57,709 X 28-05921 57709
526,987 7,492 X PNC INV 7492
1,953,201 27,768 X 28-11135 27768
24,981,392 355,152 X 28-1500 53184 301968
7,486,497 106,433 X 28-4580 105997 436
6,457,071 91,798 X X 28-4580 87768 300 3730
PRIVATEBANCORP INC COM 742962103 48,776 1,400 X X 28-5284 1400
PROGENICS PHARMACEUTICALS IN COM 743187106 1,106 50 X 28-5284 50
24,321 1,100 X X 28-5284 1100
PROGRESS ENERGY INC COM 743263105 2,442,806 52,141 X 28-5284 39175 12966
2,053,576 43,833 X X 28-5284 34164 9669
39,354 840 X 28-05921 840
1,063,167 22,693 X 28-11135 22693
94,309 2,013 X 28-1500 2013
PROGRESS SOFTWARE CORP COM 743312100 8,484 280 X 28-5284 280
39,390 1,300 X X 28-5284 1300
51,086 1,686 X 28-11135 1686
PROGRESSIVE CORP OHIO COM 743315103 23,082,993 1,189,232 X 28-5284 1112382 76850
5,635,849 290,358 X X 28-5284 252163 4360 33835
1,125,683 57,995 X 28-05921 57995
861,028 44,360 X 28-1500 22042 22318
PROLOGIS SH BEN INT 743410102 3,529,953 53,202 X 28-5284 50408 2794
1,295,152 19,520 X X 28-5284 19520
10,470,694 157,810 X 28-12474 157810
15,924 240 X 28-05921 240
115,117 1,735 X 28-11135 1735
19,905 300 X 28-1500 300
PROSHARES TR ULTRA S&P 500 74347R107 1,546,776 16,200 X 28-5284 16200
PROSHARES TR REAL EST PRO 74347R552 379,609 4,260 X 28-5284 4260
PROSHARES TR SHORT DOW 30 74347R701 96,645 1,700 X 28-1500 1700
COLUMN TOTAL 1,273,920,327
FILE NO. 28-1235
PAGE 209 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR ULTSHR RU20000 74347R834 19,767 300 X X 28-5284 300
PROSHARES TR ULTRASHT DOW30 74347R867 3,154,520 68,000 X 28-11439 68000
PROSHARES TR ULTRASHORT QQQ 74347R875 27,125 700 X X 28-5284 700
2,596,250 67,000 X 28-11439 67000
PROSHARES TR ULTRASHT SP500 74347R883 1,520,100 30,000 X 28-5284 30000
20,268 400 X X 28-5284 400
PROSPECT CAPITAL CORPORATION COM 74348T102 17,020 1,000 X 28-1500 1000
PROTECTIVE LIFE CORP COM 743674103 151,086 3,560 X 28-5284 3560
308,199 7,262 X X 28-5284 4512 2750
1,044,024 24,600 X 28-12474 24600
PROVIDENT BANKSHARES CORP COM 743859100 61,939 1,977 X 28-5284 1202 775
220,250 7,030 X X 28-5284 7030
1,225,003 39,100 X 28-12474 39100
PROVIDENT ENERGY TR TR UNIT 74386K104 254,561 20,060 X 28-5284 20060
350,244 27,600 X X 28-5284 27600
19,276 1,519 X PNC INV 1519
PROVIDENT FINL SVCS INC COM 74386T105 37,651 2,300 X 28-5284 2300
102,411 6,256 X X 28-5284 6256
PROVIDENT NEW YORK BANCORP COM 744028101 53,751 4,100 X X 28-5284 4100
PRUDENTIAL FINL INC COM 744320102 5,965,748 61,137 X 28-5284 54226 6911
998,926 10,237 X X 28-5284 9898 33 306
60,988 625 X PNC INV 625
101,971 1,045 X 28-11135 1045
24,688 253 X 28-4580 253
17,077 175 X X 28-4580 175
PRUDENTIAL PLC ADR 74435K204 6,756 219 X 28-5284 219
476,848 15,457 X 28-11135 15457
6,880 223 X 28-1500 223
PSYCHEMEDICS CORP COM NEW 744375205 1,123 65 X 28-5284 65
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,478 114 X X 28-5284 114
COLUMN TOTAL 18,848,928
FILE NO. 28-1235
PAGE 210 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,336,795 106,112 X 28-5284 105562 550
37,394,870 424,990 X X 28-5284 159780 265210
281,392 3,198 X 28-11135 3198
62,649 712 X 28-4580 712
816,019 9,274 X X 28-4580 9274
PUBLIC STORAGE COM 74460D109 1,477,283 18,783 X 28-5284 17280 1503
349,835 4,448 X X 28-5284 2540 1908
6,947,941 88,340 X 28-12474 88340
47,190 600 X 28-05921 600
PUBLIC STORAGE COM A DP1/1000 74460D729 26,858 1,033 X 28-5284 1033
13,156 506 X X 28-5284 506
PUBLICIS S A NEW SPONSORED ADR 74463M106 84,399 2,051 X 28-11135 2051
PUGET ENERGY INC NEW COM 745310102 116,184 4,748 X 28-5284 3504 1244
143,541 5,866 X X 28-5284 5866
4,894 200 X PNC INV 200
PULTE HOMES INC COM 745867101 141,544 10,400 X 28-5284 400 10000
2,722 200 X 28-1500 200
68,050 5,000 X 28-11439 5000
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14,080 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 14,430 1,500 X X 28-5284 1500
PUTNAM MANAGED MUN INCOM TR COM 746823103 96,691 13,300 X 28-5284 13300
8,171 1,124 X PNC INV 1124
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 404,419 63,688 X X 28-5284 16188 47500
17,170 2,704 X 28-05921 2704
QIMONDA AG SPONSORED ADR 746904101 5,650 500 X X 28-5284 500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,410 1,000 X 28-5284 1000
316,481 49,373 X X 28-5284 49373
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,663 750 X X 28-5284 750
QAD INC COM 74727D108 315,224 36,400 X 28-12474 36400
COLUMN TOTAL 58,522,711
FILE NO. 28-1235
PAGE 211 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COM 747277101 9,122,826 678,277 X 28-5284 580927 97350
403,836 30,025 X X 28-5284 23975 6050
8,369,263 622,250 X 28-12474 622250
QUAKER CHEM CORP COM 747316107 95,726 4,070 X 28-5284 4000 70
64,068 2,724 X X 28-5284 1500 1224
QUALCOMM INC COM 747525103 40,656,867 962,065 X 28-5284 846080 115985
21,268,148 503,269 X X 28-5284 396001 4116 103152
4,278,402 101,240 X 28-12474 101240
6,339 150 X 28-05921 150
845 20 X PNC INV 20
51,177 1,211 X 28-11135 1211
70,321 1,664 X 28-1500 1664
947,723 22,426 X 28-4580 21922 504
173,858 4,114 X X 28-4580 3936 178
QUALITY SYS INC COM 747582104 18,315 500 X 28-5284 500
952 26 X 28-11135 26
QUANTA SVCS INC COM 74762E102 10,580 400 X 28-5284 400
32,163 1,216 X 28-11135 1216
QUANEX CORP COM 747620102 11,604 247 X 28-5284 247
4,698 100 X X 28-5284 100
1,296,648 27,600 X 28-12474 27600
50,785 1,081 X 28-11135 1081
QUANTUM CORP COM DSSG 747906204 26,860 7,900 X 28-5284 7900
622 183 X 28-11135 183
QUEST DIAGNOSTICS INC COM 74834L100 4,289,596 74,253 X 28-5284 72869 1384
2,300,575 39,823 X X 28-5284 36198 500 3125
52,051 901 X 28-11135 901
173,310 3,000 X 28-1500 3000
24,552 425 X 28-4580 425
112,305 1,944 X X 28-4580 1944
QUESTAR CORP COM 748356102 2,625,134 49,974 X 28-5284 33324 16650
8,508,494 161,974 X X 28-5284 138224 23750
QUICKSILVER RESOURCES INC COM 74837R104 409,006 8,693 X 28-11135 8693
23,525 500 X 28-1500 500
COLUMN TOTAL 105,481,174
FILE NO. 28-1235
PAGE 212 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
QUIKSILVER INC COM 74838C106 14,157 990 X 28-5284 200 790
28,600 2,000 X X 28-5284 2000
QUIGLEY CORP COM NEW 74838L304 49,440 12,000 X 28-5284 12000
QWEST COMMUNICATIONS INTL IN COM 749121109 1,514,450 165,333 X 28-5284 160561 4772
1,766,781 192,880 X X 28-5284 49935 142945
13,053 1,425 X 28-05921 1425
4,580 500 X 28-1500 500
3,847 420 X 28-4580 420
RAIT FINANCIAL TRUST COM 749227104 49,380 6,000 X X 28-5284 400 5600
23,423 2,846 X PNC INV 2846
RGC RES INC COM 74955L103 22,466 850 X X 28-5284 850
3,066 116 X 28-1500 116
R H DONNELLEY CORP COM NEW 74955W307 21,008 375 X 28-5284 375
259,597 4,634 X X 28-5284 2134 2500
RLI CORP COM 749607107 7,941 140 X 28-5284 140
5,672 100 X X 28-5284 100
RMK STRATEGIC INCOME FD INC COM 74963H102 8,360 1,000 X 28-5284 1000
RMK ADVANTAGE INCOME FD INC COM 74963L103 78 9 X 28-5284 9
RPM INTL INC COM 749685103 948,181 39,590 X 28-5284 4390 35200
1,542,069 64,387 X X 28-5284 41437 22950
23,950 1,000 X 28-11135 1000
364,303 15,211 X 28-1500 3193 12018
23,950 1,000 X 28-4580 1000
33,530 1,400 X X 28-4580 1400
RTI INTL METALS INC COM 74973W107 12,682 160 X 28-5284 160
RF MICRODEVICES INC COM 749941100 53,820 7,997 X 28-1500 7397 600
1,346,000 200,000 X 28-11439 200000
4,576 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 1,979 85 X 28-5284 85
93 4 X 28-11135 4
COLUMN TOTAL 8,151,032
FILE NO. 28-1235
PAGE 213 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,533 160 X 28-5284 160
RADIOSHACK CORP COM 750438103 197,716 9,570 X 28-5284 470 9100
123,960 6,000 X X 28-5284 6000
75,987 3,678 X 28-11135 3678
RADISYS CORP COM 750459109 1,868 150 X 28-5284 150
6,225 500 X 28-1500 500
RAINIER PAC FINL GROUP INC COM 75087U101 25,050 1,500 X X 28-5284 1500
RALCORP HLDGS INC NEW COM 751028101 10,215 183 X 28-5284 3 180
82,223 1,473 X X 28-5284 1473
RANDGOLD RES LTD ADR 752344309 35,401 1,065 X 28-5284 1065
RANGE RES CORP COM 75281A109 59,079 1,453 X 28-5284 1453
56,761 1,396 X X 28-5284 1396
22,485 553 X 28-11135 553
RARE HOSPITALITY INTL INC COM 753820109 8,003 210 X 28-5284 210
RASER TECHNOLOGIES INC COM 754055101 4,512 350 X 28-5284 350
RAVEN INDS INC COM 754212108 25,031 625 X 28-5284 625
602,352 15,040 X X 28-5284 6440 8600
RAYMOND JAMES FINANCIAL INC COM 754730109 118,260 3,600 X 28-5284 2500 1100
210,240 6,400 X X 28-5284 6400
22,174 675 X 28-1500 675
RAYONIER INC COM 754907103 287,760 5,990 X 28-5284 4768 1222
1,043,333 21,718 X X 28-5284 21329 389
RAYTHEON CO *W EXP 06/16/2 755111119 139,898 5,045 X 28-5284 5045
13,089 472 X X 28-5284 120 352
COLUMN TOTAL 3,174,155
FILE NO. 28-1235
PAGE 214 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 10,754,691 168,516 X 28-5284 153459 15057
23,678,560 371,021 X X 28-5284 361804 481 8736
12,764 200 X PNC INV 200
1,768,644 27,713 X 28-11135 27713
164,911 2,584 X 28-1500 2584
47,099 738 X 28-4580 738
284,254 4,454 X X 28-4580 3404 1050
RBC BEARINGS INC COM 75524B104 1,507,155 39,300 X X 28-5284 39300
REALNETWORKS INC COM 75605L104 7,119 1,050 X 28-5284 1050
16,211 2,391 X 28-1500 2091 300
REALTY INCOME CORP COM 756109104 368,409 13,181 X 28-5284 12841 340
599,528 21,450 X X 28-5284 21450
1,379,333 49,350 X 28-12474 49350
29,348 1,050 X 28-05921 1050
RED HAT INC DBCV 0.500% 756577AB8 2,005,428 2,000 X 28-11439 2000
RED HAT INC COM 756577102 89,415 4,500 X 28-5284 4500
21,857 1,100 X X 28-5284 1100
REDDY ICE HLDGS INC COM 75734R105 13,185 500 X 28-5284 500
23,733 900 X X 28-5284 900
121,961 4,625 X 28-1500 4625
REED ELSEVIER N V SPONSORED ADR 758204101 7,442 196 X 28-5284 196
11,391 300 X X 28-5284 300
402,178 10,592 X 28-11135 10592
REED ELSEVIER P L C SPONSORED ADR 758205108 6,508 129 X 28-5284 129
1,009,000 20,000 X X 28-5284 20000
REGAL BELOIT CORP COM 758750103 53,349 1,114 X 28-11135 1114
REGAL ENTMT GROUP CL A 758766109 436,322 19,878 X 28-5284 1078 18800
21,950 1,000 X X 28-5284 1000
95,483 4,350 X 28-1500 4350
REGENCY CTRS CORP COM 758849103 1,066,058 13,890 X 28-5284 13270 620
80,895 1,054 X X 28-5284 1054
6,793,910 88,520 X 28-12474 88520
COLUMN TOTAL 52,878,091
FILE NO. 28-1235
PAGE 215 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS COM 75886F107 7,832 440 X 28-5284 440
827,700 46,500 X 28-12474 46500
REGIS CORP MINN COM 758932107 52,652 1,650 X 28-5284 1650
2,712 85 X X 28-5284 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,322,113 180,533 X 28-5284 106550 73983
3,998,107 135,621 X X 28-5284 117797 17824
67,951 2,305 X 28-05921 2305
5,955 202 X 28-11135 202
5,607,862 190,226 X 28-1500 186800 3426
47,168 1,600 X 28-4580 1600
REHABCARE GROUP INC COM 759148109 1,759 100 X 28-5284 100
774 44 X 28-11135 44
REINSURANCE GROUP AMER INC COM 759351109 9,184 162 X 28-11135 162
23,526 415 X 28-1500 415
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,308 200 X 28-5284 200
28,270 500 X X 28-5284 500
RELIANT ENERGY INC COM 75952B105 116,582 4,554 X 28-5284 4554
178,074 6,956 X X 28-5284 5126 1830
RELM WIRELESS CORP COM 759525108 660 150 X 28-5284 150
RENT A CTR INC NEW COM 76009N100 7,977 440 X 28-1500 440
RENTECH INC COM 760112102 3,240 1,500 X 28-5284 1500
REPSOL YPF S A SPONSORED ADR 76026T205 3,692 104 X 28-5284 104
1,527 43 X X 28-5284 43
175,974 4,957 X 28-11135 4957
REPUBLIC AWYS HLDGS INC COM 760276105 1,228 58 X 28-5284 58
REPUBLIC BANCORP KY CL A 760281204 139,360 8,798 X 28-5284 8798
95,658 6,039 X 28-1500 1178 4861
83,160 5,250 X X 28-4580 5250
REPUBLIC FIRST BANCORP INC COM 760416107 38,608 4,826 X 28-5284 4826
21,680 2,710 X X 28-4580 2710
COLUMN TOTAL 16,882,293
FILE NO. 28-1235
PAGE 216 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC PROPERTY TR COM 760737106 513,450 35,000 X 28-5284 35000
REPUBLIC SVCS INC COM 760759100 85,798 2,623 X 28-5284 2623
13,378 409 X X 28-5284 409
RES-CARE INC COM 760943100 1,237,928 54,200 X 28-5284 54200
3,015 132 X 28-1500 132
RESEARCH IN MOTION LTD COM 760975102 113,333 1,150 X 28-5284 1150
206,068 2,091 X X 28-5284 2091
RESMED INC COM 761152107 980,351 22,868 X 28-5284 21868 1000
60,018 1,400 X X 28-5284 1400
RESOURCE AMERICA INC CL A 761195205 221,060 14,000 X 28-5284 14000
RESPIRONICS INC COM 761230101 856,855 17,840 X 28-5284 17000 840
659,212 13,725 X X 28-5284 12200 1525
REUTERS GROUP PLC SPONSORED ADR 76132M102 41,960 529 X 28-5284 529
121,360 1,530 X X 28-5284 1530
REXAM PLC SP ADR NEW2001 761655406 2,386 42 X 28-5284 42
372,569 6,557 X 28-11135 6557
REYNOLDS AMERICAN INC COM 761713106 681,685 10,720 X 28-5284 5220 5500
404,242 6,357 X X 28-5284 6357
22,892 360 X 28-1500 360
RIMAGE CORP COM 766721104 40,055 1,785 X 28-11135 1785
RIO TINTO PLC SPONSORED ADR 767204100 75,205 219 X 28-5284 219
1,852,643 5,395 X X 28-5284 1600 3795
1,176,832 3,427 X 28-05921 3427
769,559 2,241 X 28-11135 2241
51,510 150 X 28-1500 150
RITCHIE BROS AUCTIONEERS COM 767744105 7,421 114 X 28-5284 114
6,510 100 X X 28-5284 100
COLUMN TOTAL 10,577,295
FILE NO. 28-1235
PAGE 217 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COM 767754104 22,292 4,825 X 28-5284 3825 1000
6,468 1,400 X X 28-5284 800 600
9,240 2,000 X 28-05921 2000
14,784 3,200 X 28-1500 3200
RIVERBED TECHNOLOGY INC COM 768573107 1,417,689 35,100 X X 28-5284 35100
RIVIERA HLDGS CORP COM 769627100 757 27 X X 28-4580 27
RIVUS BOND FUND COM 769667106 26,490 1,500 X X 28-5284 1500
ROBBINS & MYERS INC COM 770196103 6,875 120 X 28-5284 120
ROBERT HALF INTL INC COM 770323103 627,538 21,016 X 28-5284 20591 425
20,365 682 X X 28-5284 682
3,225 108 X 28-11135 108
41,804 1,400 X 28-1500 1400
5,972 200 X X 28-4580 200
ROCKWELL AUTOMATION INC COM 773903109 1,388,532 19,976 X 28-5284 19917 59
1,440,595 20,725 X X 28-5284 20725
10,427 150 X 28-05921 150
ROCKVILLE FINL INC COM 774186100 3,294 231 X 28-5284 231
ROCKWELL COLLINS INC COM 774341101 18,615,632 254,869 X 28-5284 236185 660 18024
5,135,735 70,314 X X 28-5284 66831 1915 1568
1,015,986 13,910 X 28-12474 13910
4,163 57 X 28-11135 57
236,796 3,242 X 28-4580 3070 172
54,050 740 X X 28-4580 740
ROGERS COMMUNICATIONS INC CL B 775109200 28,729 631 X 28-5284 631
ROGERS CORP COM 775133101 4,943 120 X 28-5284 120
3,419 83 X 28-1500 83
ROHM & HAAS CO COM 775371107 5,433,058 97,594 X 28-5284 84339 13255
7,013,195 125,978 X X 28-5284 111781 14197
5,567 100 X PNC INV 100
11,969 215 X 28-11135 215
100,206 1,800 X 28-1500 1800
317,319 5,700 X X 28-4580 5700
COLUMN TOTAL 43,027,114
FILE NO. 28-1235
PAGE 218 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ROLLINS INC COM 775711104 19,217 720 X 28-5284 720
159,473 5,975 X X 28-5284 5975
ROPER INDS INC NEW COM 776696106 1,670,250 25,500 X 28-5284 25500
1,945,350 29,700 X X 28-5284 29700
3,930 60 X 28-11135 60
ROSS STORES INC COM 778296103 79,228 3,090 X 28-5284 3090
46,614 1,818 X X 28-5284 1818
915,348 35,700 X 28-12474 35700
ROWAN COS INC COM 779382100 105,350 2,880 X 28-5284 2880
7,316 200 X X 28-5284 200
ROYAL BANCSHARES PA INC CL A 780081105 13,547 618 X X 28-5284 618
ROYAL BK CDA MONTREAL QUE COM 780087102 5,552 100 X 28-5284 100
419,176 7,550 X X 28-5284 3500 4050
25,317 456 X 28-1500 456
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23,350 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 73,095 3,300 X 28-5284 3300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 33,675 1,500 X 28-5284 1500
67,350 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12,770 500 X 28-5284 500
33,202 1,300 X X 28-5284 1300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51,250 2,050 X 28-5284 1050 1000
150,000 6,000 X X 28-5284 6000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 562,878 6,856 X 28-5284 4850 2006
3,137,369 38,214 X X 28-5284 37856 258 100
49,506 603 X 28-05921 603
6,075 74 X 28-11135 74
24,712 301 X 28-1500 301
143,757 1,751 X 28-4580 1751
COLUMN TOTAL 9,784,657
FILE NO. 28-1235
PAGE 219 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,030,521 462,771 X 28-5284 447628 15143
51,371,540 625,110 X X 28-5284 602127 22983
1,010,239 12,293 X 28-05921 12293
128,858 1,568 X PNC INV 1568
220,407 2,682 X 28-11135 2682
294,780 3,587 X 28-1500 3587
846,207 10,297 X 28-4580 10297
733,457 8,925 X X 28-4580 8925
ROYAL GOLD INC COM 780287108 20,338 621 X 28-5284 621
ROYAL KPN NV SPONSORED ADR 780641205 7,191 414 X 28-5284 414
ROYCE FOCUS TR COM 78080N108 74,892 7,072 X 28-5284 925 6147
634,182 59,885 X 28-1500 59885
ROYCE VALUE TR INC COM 780910105 289,587 14,989 X 28-5284 14989
3,207 166 X X 28-5284 166
106,415 5,508 X 28-1500 5508
ROYCE MICRO-CAP TR INC COM 780915104 36,612 2,759 X 28-5284 2759
RUBY TUESDAY INC COM 781182100 12,655 690 X 28-5284 690
125,372 6,836 X X 28-5284 6836
1,054,550 57,500 X 28-12474 57500
1,816 99 X 28-11135 99
RUDOLPH TECHNOLOGIES INC COM 781270103 2,351 170 X 28-5284 170
RURBAN FINL CORP COM 78176P108 403,333 31,884 X 28-1500 31884
RUSS BERRIE & CO COM 782233100 1,344 80 X 28-5284 80
RUTHS CHRIS STEAK HSE INC COM 783332109 14,250 1,000 X 28-5284 1000
301,815 21,180 X 28-11135 21180
99,750 7,000 X 28-1500 7000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,909 46 X 28-5284 46
12,453 300 X X 28-5284 300
RYDER SYS INC COM 783549108 141,708 2,892 X 28-5284 2892
8,183 167 X X 28-5284 167
2,891 59 X 28-11135 59
COLUMN TOTAL 95,992,813
FILE NO. 28-1235
PAGE 220 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 28,994 580 X 28-5284 580
120,826 2,417 X X 28-5284 2417
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,550,070 13,500 X X 28-5284 13500
RYERSON INC COM 78375P107 6,073 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 536 25 X 28-5284 25
1,436 67 X X 28-5284 67
S & T BANCORP INC COM 783859101 561,575 17,500 X 28-5284 5008 12492
306,460 9,550 X X 28-5284 9150 400
SAIC INC COM 78390X101 45,097 2,350 X 28-5284 2350
143,925 7,500 X X 28-5284 3000 4500
SCPIE HLDGS INC COM 78402P104 1,558 70 X 28-5284 70
SEI INVESTMENTS CO COM 784117103 1,765,371 64,713 X 28-5284 55313 9400
297,352 10,900 X X 28-5284 10900
19,041 698 X 28-11135 698
411,191 15,073 X 28-1500 2655 12418
SEMCO ENERGY INC COM 78412D109 1,578 200 X X 28-5284 200
SJW CORP COM 784305104 47,796 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 2,228 75 X 28-5284 75
110,484 3,720 X 28-05921 3720
91,120 3,068 X 28-11135 3068
SL GREEN RLTY CORP COM 78440X101 1,479,709 12,672 X 28-5284 12131 541
301,734 2,584 X X 28-5284 2584
9,326,537 79,871 X 28-12474 79871
145,963 1,250 X X 28-4580 1250
SLM CORP COM 78442P106 970,303 19,535 X 28-5284 9505 10030
646,356 13,013 X X 28-5284 3713 9300
1,242 25 X 28-11135 25
COLUMN TOTAL 18,384,555
FILE NO. 28-1235
PAGE 221 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SPDR TR UNIT SER 1 78462F103 514,870,224 3,374,428 X 28-5284 3311475 1177 61776
173,825,850 1,139,244 X X 28-5284 1061353 1760 76131
2,136 14 X 28-11135 14
26,702 175 X 28-1500 175
9,777,174 64,079 X 28-4580 63179 900
2,256,200 14,787 X X 28-4580 14787
SPSS INC COM 78462K102 5,348 130 X 28-5284 130
59,447 1,445 X 28-11135 1445
S1 CORPORATION COM 78463B101 82,934 9,164 X 28-11135 9164
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19,468 221 X 28-1500 221
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 118,927 1,851 X 28-5284 1851
294,137 4,578 X X 28-5284 3228 1350
SPX CORP COM 784635104 2,186,267 23,620 X 28-5284 22818 802
721,320 7,793 X X 28-5284 7793
2,592 28 X 28-11135 28
SPDR SERIES TRUST MORGAN STN TCH 78464A102 6,205,810 93,461 X 28-5284 92592 869
1,227,470 18,486 X X 28-5284 18486
9,960 150 X 28-1500 150
162,746 2,451 X 28-4580 2451
104,314 1,571 X X 28-4580 1571
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 45,620 641 X X 28-5284 641
42,916 603 X 28-1500 603
SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,363,029 16,784 X 28-5284 15184 1600
588,529 7,247 X X 28-5284 4817 2430
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61,703 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,080 500 X 28-5284 500
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 13,680 125 X 28-1500 125
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,220 400 X X 28-5284 400
26,123 450 X 28-1500 450
COLUMN TOTAL 714,153,926
FILE NO. 28-1235
PAGE 222 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SRA INTL INC CL A 78464R105 12,636 450 X 28-5284 450
783,432 27,900 X X 28-5284 4650 23250
SVB FINL GROUP COM 78486Q101 1,989 42 X 28-5284 42
SWS GROUP INC COM 78503N107 2,830 160 X 28-5284 160
S Y BANCORP INC COM 785060104 291,437 10,778 X 28-5284 10078 700
49,618 1,835 X X 28-5284 1835
837,997 30,991 X 28-1500 964 30027
SAFECO CORP COM 786429100 26,279,358 429,261 X 28-5284 417682 11579
14,070,376 229,833 X X 28-5284 221271 3434 5128
4,592 75 X 28-11135 75
907,709 14,827 X 28-4580 14310 517
366,340 5,984 X X 28-4580 5984
SAFEGUARD SCIENTIFICS INC COM 786449108 4,809 2,100 X 28-5284 2100
833,789 364,100 X X 28-5284 364100
3,092 1,350 X PNC INV 1350
34,350 15,000 X 28-4580 15000
SAFETY INS GROUP INC COM 78648T100 10,782 300 X X 28-5284 300
SAFEWAY INC COM NEW 786514208 256,669 7,752 X 28-5284 6452 1300
92,874 2,805 X X 28-5284 2805
1,393,269 42,080 X 28-11135 42080
19,866 600 X 28-1500 600
SAGA COMMUNICATIONS CL A 786598102 462 63 X 28-11135 63
SAIA INC COM 78709Y105 1,240 75 X X 28-5284 75
261,174 15,800 X 28-12474 15800
ST JOE CO COM 790148100 63,590 1,892 X 28-5284 1892
309,212 9,200 X X 28-5284 200 9000
4,638 138 X 28-11135 138
2,185 65 X 28-1500 65
ST JUDE MED INC COM 790849103 463,705 10,522 X 28-5284 10522
354,896 8,053 X X 28-5284 7653 400
44,070 1,000 X 28-1500 1000
COLUMN TOTAL 47,762,986
FILE NO. 28-1235
PAGE 223 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
ST MARY LD & EXPL CO COM 792228108 39,950 1,120 X 28-5284 700 420
431,607 12,100 X X 28-5284 7325 4775
36,847 1,033 X 28-11135 1033
SAKS INC COM 79377W108 8,129 474 X 28-5284 474
95,766 5,584 X 28-11135 5584
SALESFORCE COM INC COM 79466L302 1,614,681 31,463 X 28-5284 23188 8275
33,153 646 X X 28-5284 446 200
770 15 X 28-11135 15
SALISBURY BANCORP INC COM 795226109 6,720 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 6,893 555 X X 28-5284 34 521
SALLY BEAUTY HLDGS INC COM 79546E104 1,099 130 X X 28-5284 130
SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 2,432 3,332 X 28-5284 3332
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83,689 2,476 X 28-5284 2476
266,648 7,889 X X 28-5284 7889
155,480 4,600 X 28-1500 4600
SANDISK CORP NOTE 1.000% 5 80004CAC5 2,834,393 3,000 X 28-11439 3000
SANDISK CORP COM 80004C101 1,403,893 25,479 X 28-5284 23721 1758
172,188 3,125 X X 28-5284 3118 7
284,592 5,165 X 28-12474 5165
5,510 100 X PNC INV 100
444,657 8,070 X 28-11135 8070
137,750 2,500 X 28-1500 2500
SANDY SPRING BANCORP INC COM 800363103 89,155 2,960 X 28-5284 2960
212,828 7,066 X X 28-5284 7066
SANGAMO BIOSCIENCES INC COM 800677106 13,969 990 X 28-5284 990
SANMINA SCI CORP COM 800907107 5,300 2,500 X X 28-5284 2500
COLUMN TOTAL 8,388,099
FILE NO. 28-1235
PAGE 224 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SANOFI AVENTIS SPONSORED ADR 80105N105 920,387 21,697 X 28-5284 4997 16700
761,736 17,957 X X 28-5284 8122 9835
922,847 21,755 X 28-05921 21755
497,671 11,732 X 28-11135 11732
144,313 3,402 X 28-1500 3402
SANTARUS INC COM 802817304 530 200 X PNC INV 200
42,946 16,206 X 28-1500 16206
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 474,054 8,080 X 28-5284 8080
953,094 16,245 X X 28-5284 2761 13484
116,225 1,981 X 28-11135 1981
SAPPI LTD SPON ADR NEW 803069202 13,770 900 X 28-5284 900
SARA LEE CORP COM 803111103 5,784,570 346,589 X 28-5284 339222 7367
5,159,864 309,159 X X 28-5284 298904 500 9755
5,007 300 X PNC INV 300
26,704 1,600 X 28-4580 1600
13,352 800 X X 28-4580 800
SASOL LTD SPONSORED ADR 803866300 17,196 400 X 28-5284 400
49,696 1,156 X X 28-5284 1156
11,478 267 X 28-11135 267
903 21 X X 28-4580 21
SATCON TECHNOLOGY CORP COM 803893106 342 300 X X 28-4580 300
SATYAM COMPUTER SERVICES LTD ADR 804098101 1,270,940 49,090 X 28-5284 49090
2,125,569 82,100 X X 28-5284 81400 700
SAUL CTRS INC COM 804395101 154,500 3,000 X 28-5284 3000
571,650 11,100 X X 28-5284 11100
SCANA CORP NEW COM 80589M102 193,777 5,002 X 28-5284 5002
287,799 7,429 X X 28-5284 7429
20,377 526 X PNC INV 526
38,972 1,006 X 28-1500 1006
SCHAWK INC CL A 806373106 993 44 X 28-11135 44
COLUMN TOTAL 20,581,262
FILE NO. 28-1235
PAGE 225 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
SCHEIN HENRY INC COM 806407102 504,059 8,285 X 28-5284 8285
1,217 20 X X 28-5284 20
319,410 5,250 X 28-1500 5250
SCHERING PLOUGH CORP COM 806605101 16,901,269 534,343 X 28-5284 514861 19482
21,664,810 684,945 X X 28-5284 636882 7212 40851
5,693 180 X 28-05921 180
55,353 1,750 X PNC INV 1750
1,795,540 56,767 X 28-11135 56767
2,760,983 87,290 X 28-1500 87290
91,727 2,900 X 28-4580 2900
240,388 7,600 X X 28-4580 7600
SCHLUMBERGER LTD COM 806857108 138,800,025 1,321,905 X 28-5284 1225734 96171
120,097,320 1,143,784 X X 28-5284 1009981 5347 128456
269,850 2,570 X 28-05921 2570
8,400 80 X PNC INV 80
1,708,140 16,268 X 28-11135 16268
1,420,860 13,532 X 28-1500 13532
3,069,990 29,238 X 28-4580 28678 560
824,250 7,850 X X 28-4580 7568 282
SCHNITZER STL INDS CL A 806882106 51,303 700 X X 28-5284 700
SCHOOL SPECIALTY INC COM 807863105 4,502 130 X 28-5284 130
658 19 X 28-11135 19
SCHWAB CHARLES CORP NEW COM 808513105 1,102,810 51,056 X 28-5284 51056
564,991 26,157 X X 28-5284 14657 11500
558,792 25,870 X 28-12474 25870
66,960 3,100 X 28-05921 3100
583 27 X 28-11135 27
132,386 6,129 X 28-1500 6129
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32,667 1,402 X 28-5284 1402
979 42 X X 28-5284 42
SCIELE PHARMA INC COM 808627103 62,448 2,400 X X 28-5284 2400
54,642 2,100 X 28-11135 2100
SCIENTIFIC GAMES CORP CL A 80874P109 48,880 1,300 X 28-5284 1300
5,640 150 X X 28-5284 150
11,280 300 X 28-1500 300
COLUMN TOTAL 313,238,805
FILE NO. 28-1235
PAGE 226 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SCOTTS MIRACLE GRO CO CL A 810186106 94,050 2,200 X 28-5284 2200
89,775 2,100 X X 28-5284 2100
80,969 1,894 X 28-1500 1894
SCRIPPS E W CO OHIO CL A 811054204 8,959,440 213,320 X 28-5284 176710 36610
2,772,588 66,014 X X 28-5284 57270 8744
5,221,020 124,310 X 28-12474 124310
SEACHANGE INTL INC COM 811699107 56,190 8,120 X 28-1500 8120
SEACOAST BKG CORP FLA COM 811707306 3,890 208 X 28-5284 208
160,446 8,580 X X 28-5284 8580
SEACOR HOLDINGS INC COM 811904101 13,314 140 X 28-5284 140
66,570 700 X X 28-5284 700
SEALED AIR CORP NEW COM 81211K100 41,663 1,630 X 28-5284 1630
408,781 15,993 X X 28-5284 14603 1390
2,096 82 X 28-11135 82
24,129 944 X 28-1500 944
SEARS HLDGS CORP COM 812350106 518,722 4,078 X 28-5284 3707 371
865,087 6,801 X X 28-5284 6662 139
29,638 233 X 28-1500 233
34,853 274 X X 28-4580 274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160,018 3,800 X 28-5284 3800
8,843 210 X X 28-5284 210
46,321 1,100 X PNC INV 1100
80,935 1,922 X 28-1500 1922
631,650 15,000 X 28-11439 15000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,798 4,379 X 28-5284 4379
770,630 21,800 X X 28-5284 21800
36,092 1,021 X 28-1500 1021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66,816 2,388 X 28-5284 2388
24,986 893 X X 28-5284 893
48,238 1,724 X 28-1500 1724
180,695 6,458 X X 28-4580 6458
COLUMN TOTAL 21,653,243
FILE NO. 28-1235
PAGE 227 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CONS DISCR 81369Y407 510,648 13,865 X 28-5284 13865
555,396 15,080 X X 28-5284 15080
25,891 703 X 28-1500 703
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,645,094 222,528 X 28-5284 222353 175
4,571,103 61,111 X X 28-5284 51449 340 9322
50,490 675 X PNC INV 675
220,660 2,950 X 28-1500 2950
237,939 3,181 X 28-4580 3181
29,920 400 X X 28-4580 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 926,709 27,002 X 28-5284 27002
185,671 5,410 X X 28-5284 5410
60,952 1,776 X 28-1500 1776
51,480 1,500 X 28-11439 1500
389,017 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181,574 4,420 X 28-5284 4420
392,437 9,553 X X 28-5284 9553
49,008 1,193 X 28-1500 1193
41,080 1,000 X X 28-4580 1000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11,773,187 436,529 X 28-5284 430793 5736
8,913,693 330,504 X X 28-5284 328516 1988
47,521 1,762 X 28-1500 1762
126,759 4,700 X 28-4580 4700
233,048 8,641 X X 28-4580 8641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,411,974 85,728 X 28-5284 57128 28600
3,319,837 83,413 X X 28-5284 72913 10500
81,590 2,050 X PNC INV 2050
29,571 743 X 28-1500 743
59,700 1,500 X X 28-4580 1500
SECURE COMPUTING CORP COM 813705100 107,030 11,000 X 28-5284 11000
SELECTIVE INS GROUP INC COM 816300107 697,346 32,770 X 28-5284 32400 370
40,432 1,900 X X 28-5284 1900
1,210,832 56,900 X 28-12474 56900
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19,150 500 X 28-5284 500
268,100 7,000 X X 28-5284 7000
3,830 100 X 28-11439 100
COLUMN TOTAL 55,468,669
FILE NO. 28-1235
PAGE 228 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COM 816850101 22,323 1,090 X 28-5284 1090
49,152 2,400 X X 28-5284 2400
SEMPRA ENERGY COM 816851109 488,092 8,398 X 28-5284 7573 825
2,276,154 39,163 X X 28-5284 37674 1489
68,756 1,183 X 28-11135 1183
87,180 1,500 X 28-4580 1500
15,576 268 X X 28-4580 268
SEMITOOL INC COM 816909105 2,910 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37,061 1,680 X 28-5284 1680
401,271 18,190 X X 28-5284 17890 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,218 250 X 28-5284 250
14,435 500 X X 28-5284 500
4,388 152 X 28-11135 152
SEPRACOR INC COM 817315104 73,700 2,680 X 28-5284 2680
12,375 450 X X 28-5284 450
1,513 55 X 28-11135 55
SERVICE CORP INTL COM 817565104 15,480 1,200 X 28-5284 1200
148,195 11,488 X X 28-5284 3188 8300
1,517,040 117,600 X 28-12474 117600
14,022 1,087 X 28-11135 1087
12,900 1,000 X 28-1500 1000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 14,314 385 X 28-5284 385
1,943,399 52,270 X X 28-5284 52270
SHARPER IMAGE CORP COM 820013100 264 64 X 28-11135 64
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,968 200 X 28-5284 200
SHAW GROUP INC COM 820280105 313,159 5,390 X 28-5284 4850 540
872 15 X 28-11135 15
11,794 203 X 28-1500 203
COLUMN TOTAL 7,558,511
FILE NO. 28-1235
PAGE 229 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 10,077,483 153,363 X 28-5284 111313 42050
3,965,599 60,350 X X 28-5284 60350
186,616 2,840 X 28-11135 2840
32,855 500 X 28-1500 500
144,562 2,200 X 28-4580 2200
65,710 1,000 X X 28-4580 1000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,336 26 X 28-5284 26
SHIRE PLC SPONSORED ADR 82481R106 663,527 8,969 X 28-5284 8969
46,238 625 X X 28-5284 200 425
SHORE BANCSHARES INC COM 825107105 42,245 1,750 X 28-5284 1750
3,125,937 129,492 X X 28-5284 129492
SHORE FINL CORP COM 82511E109 28,274 2,160 X 28-5284 2160
150,797 11,520 X X 28-5284 11520
SHORETEL INC COM 825211105 1,366,128 95,400 X 28-12474 95400
SHUFFLE MASTER INC COM 825549108 10,465 700 X 28-5284 700
79,235 5,300 X X 28-5284 5300
3,513 235 X 28-1500 235
SHUTTERFLY INC COM 82568P304 2,390,059 74,900 X 28-12474 74900
SIEMENS A G SPONSORED ADR 826197501 414,495 3,020 X 28-5284 3020
96,075 700 X X 28-5284 300 400
1,536,102 11,192 X 28-05921 11192
335,302 2,443 X 28-11135 2443
SIERRA BANCORP COM 82620P102 5,732 200 X X 28-5284 200
SIERRA HEALTH SVCS INC COM 826322109 15,610 370 X 28-5284 370
SIERRA PAC RES NEW COM 826428104 43,934 2,793 X 28-5284 2793
40,709 2,588 X X 28-5284 2588
10,051 639 X 28-11135 639
132,745 8,439 X 28-1500 8439
SIERRA WIRELESS INC COM 826516106 21,080 1,000 X X 28-5284 1000
8,811 418 X 28-1500 418
COLUMN TOTAL 25,043,225
FILE NO. 28-1235
PAGE 230 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COM 826552101 692,937 14,217 X 28-5284 14217
2,189,888 44,930 X X 28-5284 24630 20300
SIGMA DESIGNS INC COM 826565103 824,904 17,100 X X 28-5284 17100
1,485,792 30,800 X 28-12474 30800
3,666 76 X 28-11135 76
SIGNET GROUP PLC SP ADR REP 10 82668L872 11,809 683 X 28-5284 683
114,667 6,632 X 28-11135 6632
SIGNATURE BK NEW YORK N Y COM 82669G104 1,416,246 40,200 X 28-12474 40200
SILICON LABORATORIES INC COM 826919102 66,607 1,595 X 28-5284 1295 300
SILGAN HOLDINGS INC COM 827048109 123,625 2,300 X 28-11135 2300
SILICON IMAGE INC COM 82705T102 7,725 1,500 X X 28-5284 1500
86,963 16,886 X 28-1500 16886
106,662 20,711 X 28-11439 20711
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 883 73 X 28-5284 73
1,525 126 X X 28-5284 126
SILVER STD RES INC COM 82823L106 24,425 655 X X 28-5284 655
SIMON PPTY GROUP INC NEW COM 828806109 8,388,600 83,886 X 28-5284 72916 10970
2,840,300 28,403 X X 28-5284 27130 1273
13,872,000 138,720 X 28-12474 138720
60,000 600 X 28-05921 600
1,700 17 X 28-11135 17
25,000 250 X 28-4580 250
150,000 1,500 X X 28-4580 1500
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 24,061,439 299,160 X 28-11439 299160
SIMPSON MANUFACTURING CO INC COM 829073105 16,881 530 X 28-5284 280 250
159,250 5,000 X X 28-5284 5000
2,102 66 X 28-11135 66
SINCLAIR BROADCAST GROUP INC CL A 829226109 30,100 2,500 X 28-5284 2500
4,816 400 X X 28-5284 300 100
COLUMN TOTAL 56,770,512
FILE NO. 28-1235
PAGE 231 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 81,150 1,000 X X 28-5284 1000
12,173 150 X 28-1500 150
SIRIUS SATELLITE RADIO INC NOTE 3.250%10 82966UAD5 6,108,285 6,500 X 28-11439 6500
SIRIUS SATELLITE RADIO INC COM 82966U103 177,973 50,995 X 28-5284 50995
96,551 27,665 X X 28-5284 26665 1000
3,490 1,000 X 28-1500 1000
63 18 X X 28-4580 18
SIRF TECHNOLOGY HLDGS INC COM 82967H101 41,739 1,955 X 28-5284 1955
12,810 600 X X 28-5284 600
10,675 500 X 28-1500 500
SIRTRIS PHARMACEUTICALS INC COM 82968A105 8,540 500 X X 28-5284 500
SIX FLAGS INC COM 83001P109 6,920 2,000 X 28-5284 2000
SKECHERS U S A INC CL A 830566105 6,630 300 X 28-5284 300
SKYLINE CORP COM 830830105 1,504 50 X 28-5284 50
SKYWEST INC COM 830879102 10,823 430 X 28-5284 430
742,515 29,500 X 28-12474 29500
SKYWORKS SOLUTIONS INC COM 83088M102 4,520 500 X 28-5284 500
7,232 800 X X 28-5284 730 70
94,540 10,458 X 28-1500 10458
SKILLSOFT PLC SPONSORED ADR 830928107 2,140 238 X 28-5284 238
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37,234 608 X 28-5284 608
510,313 8,333 X 28-05921 8333
11,084 181 X 28-11135 181
SMITH & WESSON HLDG CORP COM 831756101 34,839 1,825 X 28-5284 1825
763,600 40,000 X X 28-5284 39000 1000
SMITH A O COM 831865209 7,021 160 X 28-5284 160
26,328 600 X X 28-5284 600
87,760 2,000 X 28-1500 2000
COLUMN TOTAL 8,908,452
FILE NO. 28-1235
PAGE 232 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL INC COM 832110100 34,295,990 480,336 X 28-5284 466039 14297
13,539,011 189,622 X X 28-5284 176578 6476 6568
928 13 X 28-11135 13
350,860 4,914 X 28-4580 4914
170,432 2,387 X X 28-4580 2387
SMITH MICRO SOFTWARE INC COM 832154108 16,060 1,000 X 28-5284 1000
SMITHFIELD FOODS INC COM 832248108 28,823 915 X 28-5284 915
252 8 X X 28-5284 8
SMUCKER J M CO COM NEW 832696405 3,663,971 68,588 X 28-5284 64090 4498
2,476,818 46,365 X X 28-5284 41525 4840
1,870 35 X 28-05921 35
2,190 41 X 28-11135 41
19,765 370 X 28-1500 370
427 8 X X 28-4580 8
SMURFIT-STONE CONTAINER CORP COM 832727101 45,552 3,900 X 28-5284 3900
SNAP ON INC COM 833034101 57,219 1,155 X 28-5284 600 555
31,359 633 X X 28-5284 633
29,724 600 X 28-05921 600
2,477 50 X 28-11135 50
SOLECTRON CORP COM 834182107 28,142 7,216 X 28-5284 7216
5,616 1,440 X X 28-5284 1440
SONIC AUTOMOTIVE INC CL A 83545G102 11,970 500 X X 28-5284 500
SONIC INNOVATIONS INC COM 83545M109 11,004 1,200 X 28-5284 1200
SONIC CORP COM 835451105 15,678 670 X 28-5284 225 445
17,035 728 X X 28-5284 728
2,551 109 X 28-1500 109
SONICWALL INC COM 835470105 36,666 4,200 X X 28-5284 4200
SONOCO PRODS CO COM 835495102 489,550 16,221 X 28-5284 16221
404,804 13,413 X X 28-5284 12813 600
62,744 2,079 X 28-1500 2079
COLUMN TOTAL 55,819,488
FILE NO. 28-1235
PAGE 233 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SONOSITE INC COM 83568G104 4,731 155 X 28-5284 155
1,404 46 X X 28-5284 46
SONY CORP ADR NEW 835699307 466,230 9,701 X 28-5284 8791 910
745,459 15,511 X X 28-5284 13411 2100
693,073 14,421 X 28-05921 14421
3,605 75 X PNC INV 75
95,351 1,984 X 28-11135 1984
62,478 1,300 X 28-1500 1300
9,612 200 X 28-4580 200
SOTHEBYS COM 835898107 8,363 175 X 28-5284 175
4,779 100 X X 28-5284 100
40,191 841 X 28-11135 841
123,107 2,576 X 28-1500 2576
SONUS NETWORKS INC COM 835916107 122,000 20,000 X X 28-5284 20000
98,558 16,157 X 28-1500 16157
SOURCE CAP INC COM 836144105 384,942 5,982 X 28-5284 5982
99,356 1,544 X X 28-5284 1544
156,885 2,438 X 28-1500 2438
SOUTH FINL GROUP INC COM 837841105 2,614,918 114,992 X 28-5284 114992
79,590 3,500 X X 28-5284 3500
1,001 44 X 28-11135 44
SOUTH JERSEY INDS INC COM 838518108 1,652,165 47,476 X 28-5284 47476
1,044,000 30,000 X X 28-5284 30000
10,440 300 X 28-1500 300
SOUTHCOAST FINANCIAL CORP COM 84129R100 201,300 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 8,399,981 231,532 X 28-5284 204324 27208
12,209,236 336,528 X X 28-5284 275734 600 60194
26,521 731 X 28-11135 731
389,720 10,742 X 28-1500 10742
244,890 6,750 X 28-4580 6750
164,058 4,522 X X 28-4580 1022 3500
SOUTHERN COPPER CORP COM 84265V105 644,535 5,205 X 28-5284 1605 3600
99,064 800 X X 28-5284 800
37,149 300 X 28-1500 300
COLUMN TOTAL 30,938,692
FILE NO. 28-1235
PAGE 234 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SOUTHERN NATL BANCORP OF VA COM 843395104 146,841 11,785 X 28-5284 11785
SOUTHERN UN CO NEW COM 844030106 689,366 22,159 X 28-5284 21444 715
510,422 16,407 X X 28-5284 12883 3524
7,778 250 X X 28-4580 250
SOUTHWEST AIRLS CO COM 844741108 397,158 26,835 X 28-5284 25970 865
689,118 46,562 X X 28-5284 38887 7675
2,146 145 X PNC INV 145
11,470 775 X 28-1500 775
370,000 25,000 X 28-11439 25000
87,542 5,915 X X 28-4580 5915
SOUTHWEST GAS CORP COM 844895102 114,773 4,057 X 28-5284 3777 280
113,160 4,000 X X 28-5284 4000
837,384 29,600 X 28-12474 29600
29,365 1,038 X 28-11135 1038
SOUTHWEST WTR CO COM 845331107 87,349 6,916 X X 28-5284 6706 210
SOUTHWESTERN ENERGY CO COM 845467109 8,370 200 X 28-5284 200
601,385 14,370 X X 28-5284 14370
502,200 12,000 X X 28-4580 12000
SOVEREIGN BANCORP INC COM 845905108 1,224,835 71,880 X 28-5284 71880
115,207 6,761 X X 28-5284 6761
18,028 1,058 X 28-1500 1058
9,934 583 X 28-4580 583
SOVRAN SELF STORAGE INC COM 84610H108 358,469 7,820 X 28-5284 7570 250
15,127 330 X X 28-5284 330
1,628,695 35,530 X 28-12474 35530
SPECTRA ENERGY CORP COM 847560109 3,099,168 126,600 X 28-5284 124990 1610
3,803,776 155,383 X X 28-5284 130599 24784
88,104 3,599 X 28-05921 3599
32,240 1,317 X PNC INV 1317
5,973 244 X 28-11135 244
335,596 13,709 X 28-1500 13709
20,245 827 X 28-4580 827
60,417 2,468 X X 28-4580 2468
SPECTRUM CTL INC COM 847615101 14,780 1,020 X 28-5284 1020
COLUMN TOTAL 16,036,421
FILE NO. 28-1235
PAGE 235 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SPHERIX INC COM 84842R106 211,277 125,760 X 28-5284 125760
SPHERION CORP COM 848420105 2,891 350 X 28-5284 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,338 625 X X 28-5284 625
SPRINT NEXTEL CORP COM FON 852061100 16,699,727 878,933 X 28-5284 650426 228507
8,241,801 433,779 X X 28-5284 372449 3078 58252
5,072,392 266,968 X 28-12474 266968
882,550 46,450 X 28-05921 46450
456 24 X PNC INV 24
4,826 254 X 28-11135 254
133,000 7,000 X 28-1500 7000
28,956 1,524 X X 28-4580 1524
STAGE STORES INC COM NEW 85254C305 920,159 50,475 X 28-12474 50475
STAMPS COM INC COM NEW 852857200 53,865 4,500 X 28-5284 4500
STANCORP FINL GROUP INC COM 852891100 1,212,995 24,500 X 28-12474 24500
26,834 542 X 28-11135 542
20,695 418 X 28-1500 418
STANDARD MICROSYSTEMS CORP COM 853626109 6,147 160 X 28-5284 160
41,417 1,078 X X 28-5284 1078
STANDARD MTR PRODS INC COM 853666105 752 80 X 28-5284 80
STANDARD PAC CORP NEW COM 85375C101 4,008 730 X 28-5284 300 430
38 7 X 28-11135 7
STANDARD REGISTER CO COM 853887107 1,017 80 X 28-5284 80
2,733 215 X 28-11135 215
STANDEX INTL CORP COM 854231107 1,861 90 X 28-5284 90
STANLEY FURNITURE INC COM NEW 854305208 146 9 X 28-11135 9
STANLEY WKS COM 854616109 277,731 4,948 X 28-5284 4948
771,226 13,740 X X 28-5284 13590 150
109,117 1,944 X 28-11135 1944
STANTEC INC COM 85472N109 53,856 1,631 X 28-11135 1631
COLUMN TOTAL 34,806,811
FILE NO. 28-1235
PAGE 236 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 9,102,605 423,574 X 28-5284 358025 65549
3,324,267 154,689 X X 28-5284 152789 450 1450
1,077,122 50,122 X 28-11135 50122
149,398 6,952 X 28-1500 6952
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 16,103 3,547 X 28-5284 3547
STAR MARITIME ACQUISITION CO COM 85516E107 70,050 5,000 X 28-5284 5000
STAR MARITIME ACQUISITION CO *W EXP 12/15/2 85516E115 147,060 25,800 X 28-5284 25800
STARBUCKS CORP COM 855244109 12,670,634 483,612 X 28-5284 376122 107490
4,222,497 161,164 X X 28-5284 124554 36610
4,072,266 155,430 X 28-12474 155430
4,899 187 X 28-11135 187
104,014 3,970 X 28-1500 270 3700
5,240 200 X 28-4580 200
22,322 852 X X 28-4580 852
STARTEK INC COM 85569C107 709 70 X 28-5284 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 960,215 15,806 X 28-5284 14883 923
202,723 3,337 X X 28-5284 2259 1078
4,469,378 73,570 X 28-12474 73570
243,000 4,000 X 28-11439 4000
STATE STR CORP COM 857477103 9,938,273 145,808 X 28-5284 127443 552 17813
7,666,773 112,482 X X 28-5284 70250 42232
83,496 1,225 X 28-05921 1225
13,632 200 X PNC INV 200
77,702 1,140 X 28-11135 1140
34,080 500 X 28-4580 500
408,960 6,000 X X 28-4580 6000
STATION CASINOS INC COM 857689103 10,498 120 X 28-5284 120
13,122 150 X X 28-5284 150
1,575 18 X 28-11135 18
262 3 X X 28-4580 3
STATOIL ASA SPONSORED ADR 85771P102 67,840 2,000 X 28-5284 2000
42,400 1,250 X X 28-5284 1250
3,392 100 X 28-11135 100
8,548 252 X 28-1500 252
COLUMN TOTAL 59,235,055
FILE NO. 28-1235
PAGE 237 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
STEAK N SHAKE CO COM 857873103 2,702 180 X 28-5284 180
33,022 2,200 X X 28-5284 2200
STEEL DYNAMICS INC COM 858119100 22,883 490 X 28-5284 490
334,372 7,160 X X 28-5284 7160
21,482 460 X 28-11135 460
STEIN MART INC COM 858375108 1,218 160 X 28-5284 160
23,241 3,054 X 28-1500 3054
STERLING BANCSHARES INC COM 858907108 4,678 410 X 28-5284 410
STERICYCLE INC COM 858912108 241,215 4,220 X 28-5284 4220
22,864 400 X 28-1500 400
STERIS CORP COM 859152100 139,383 5,100 X X 28-5284 1400 3700
1,093,200 40,000 X 28-12474 40000
2,706 99 X 28-11135 99
104,319 3,817 X 28-1500 3817
STERLING CONSTRUCTION CO INC COM 859241101 56,823 2,462 X 28-11135 2462
STERLING FINL CORP COM 859317109 30,013 1,750 X 28-5284 1750
8,575 500 X X 28-5284 500
STERLING FINL CORP WASH COM 859319105 61,893 2,300 X 28-5284 1200 1100
2,220,506 82,516 X 28-12474 82516
STEWART INFORMATION SVCS COR COM 860372101 4,455 130 X 28-5284 130
STILLWATER MNG CO COM 86074Q102 41,160 4,000 X 28-5284 4000
STMICROELECTRONICS N V NY REGISTRY 861012102 1,256 75 X 28-5284 75
STONE ENERGY CORP COM 861642106 7,602 190 X 28-5284 190
30,008 750 X 28-1500 750
STONEMOR PARTNERS L P COM UNITS 86183Q100 24,780 1,000 X X 28-5284 1000
STORA ENSO CORP SPON ADR REP R 86210M106 19,669 1,017 X 28-5284 1017
271,437 14,035 X X 28-5284 14035
213 11 X 28-11135 11
COLUMN TOTAL 4,825,675
FILE NO. 28-1235
PAGE 238 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
STRATASYS INC COM 862685104 55,120 2,000 X 28-5284 2000
192,920 7,000 X X 28-5284 7000
STRATEGIC DIAGNOSTICS INC COM 862700101 20,400 4,000 X 28-5284 4000
1,734 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 137,335 6,670 X 28-5284 6380 290
7,824 380 X X 28-5284 380
870,545 42,280 X 28-12474 42280
STRATTEC SEC CORP COM 863111100 198,983 4,240 X X 28-5284 4240
STRATUS PPTYS INC COM NEW 863167201 11,482 325 X 28-5284 325
STREAMLINE HEALTH SOLUTIONS COM 86323X106 74,095 25,117 X 28-1500 9117 16000
STRAYER ED INC COM 863236105 843 5 X 28-11135 5
STREETTRACKS GOLD TR GOLD SHS 863307104 830,369 11,296 X 28-5284 11296
1,472,405 20,030 X X 28-5284 19930 100
7,351 100 X 28-1500 100
367,550 5,000 X 28-4580 5000
37,270 507 X X 28-4580 507
1,249,670 17,000 X 28-11439 17000
STRYKER CORP COM 863667101 26,636,386 387,382 X 28-5284 380006 7376
32,088,160 466,669 X X 28-5284 446996 1505 18168
37,680 548 X 28-11135 548
657,277 9,559 X 28-1500 9559
318,565 4,633 X 28-4580 4633
265,689 3,864 X X 28-4580 3540 324
STUDENT LN CORP COM 863902102 72,489 402 X 28-5284 402
STURM RUGER & CO INC COM 864159108 9,851 550 X 28-5284 400 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,760 400 X 28-5284 400
93,240 2,100 X X 28-5284 2100
SUEZ SPONSORED ADR 864686100 157,224 2,683 X 28-5284 2683
135,132 2,306 X 28-11135 2306
17,580 300 X 28-1500 300
SUMMIT ST BK ROHNERT CA COM 866264203 100,751 10,055 X 28-1500 9655 400
COLUMN TOTAL 66,143,680
FILE NO. 28-1235
PAGE 239 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SUN COMMUNITIES INC COM 866674104 15,040 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 1,516,487 28,913 X 28-5284 28913
362,430 6,910 X X 28-5284 6910
SUN MICROSYSTEMS INC COM 866810104 425,355 75,686 X 28-5284 75686
637,673 113,465 X X 28-5284 63390 16000 34075
843 150 X PNC INV 150
15,472 2,753 X 28-11135 2753
19,951 3,550 X 28-1500 3550
SUN HEALTHCARE GROUP INC COM NEW 866933401 802,080 48,000 X X 28-5284 48000
SUN HYDRAULICS CORP COM 866942105 1,444,508 45,325 X X 28-5284 45325
SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 6,450 250 X 28-5284 250
6,450 250 X X 28-5284 250
SUNCOR ENERGY INC COM 867229106 1,822,248 19,220 X 28-5284 16086 440 2694
729,468 7,694 X X 28-5284 7694
160,893 1,697 X 28-11135 1697
99,551 1,050 X 28-1500 1050
1,327 14 X X 28-4580 14
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 108,694 2,125 X 28-5284 2125
745,767 14,580 X X 28-5284 11500 2500 580
SUNOCO INC COM 86764P109 848,015 11,981 X 28-5284 11581 400
2,491,527 35,201 X X 28-5284 34201 1000
26,896 380 X PNC INV 380
1,416 20 X 28-11135 20
28,312 400 X 28-1500 400
566 8 X X 28-4580 8
SUNPOWER CORP COM CL A 867652109 16,564 200 X 28-5284 200
931,725 11,250 X X 28-5284 11250
SUNRISE SENIOR LIVING INC COM 86768K106 21,222 600 X 28-5284 300 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 181,659 7,085 X 28-5284 6815 270
8,974 350 X X 28-5284 350
980,474 38,240 X 28-12474 38240
COLUMN TOTAL 14,458,037
FILE NO. 28-1235
PAGE 240 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,562,611 99,942 X 28-5284 88529 11413
15,314,019 202,379 X X 28-5284 193404 8975
9,459 125 X 28-05921 125
82,329 1,088 X 28-11135 1088
145,665 1,925 X 28-1500 1925
151,340 2,000 X X 28-4580 2000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,980 200 X 28-5284 200
23,940 600 X X 28-5284 600
SUPERIOR BANCORP COM 86806M106 8,830 1,000 X 28-5284 1000
SUPERIOR ENERGY SVCS INC COM 868157108 68,045 1,920 X X 28-5284 1920
466,284 13,157 X 28-11135 13157
7,832 221 X 28-1500 221
SUPERIOR INDS INTL INC COM 868168105 4,360 201 X 28-5284 201
4,338 200 X X 28-5284 200
SUPERTEX INC COM 868532102 3,988 100 X 28-5284 100
SUPERVALU INC COM 868536103 794,829 20,375 X 28-5284 15460 4915
220,328 5,648 X X 28-5284 4127 1521
12,717 326 X 28-11135 326
468 12 X 28-1500 12
SURMODICS INC COM 868873100 102,921 2,100 X 28-5284 2000 100
220,545 4,500 X X 28-5284 4500
SUSQUEHANNA BANCSHARES INC P COM 869099101 46,270 2,302 X 28-5284 1962 340
280,073 13,934 X X 28-5284 8426 5508
2,814 140 X PNC INV 140
SUSSEX BANCORP COM 869245100 119,500 10,000 X X 28-5284 10000
SWIFT ENERGY CO COM 870738101 8,184 200 X 28-5284 200
SWISS HELVETIA FD INC COM 870875101 228,260 12,625 X 28-5284 12625
146,954 8,128 X X 28-5284 8128
SYBASE INC COM 871130100 9,923 429 X X 28-5284 429
844,245 36,500 X 28-12474 36500
COLUMN TOTAL 26,899,051
FILE NO. 28-1235
PAGE 241 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SYKES ENTERPRISES INC COM 871237103 911,889 54,900 X 28-12474 54900
47,455 2,857 X 28-11135 2857
SYMANTEC CORP COM 871503108 17,763,068 916,567 X 28-5284 749813 166754
5,841,636 301,426 X X 28-5284 248627 52799
5,931,249 306,050 X 28-12474 306050
521,419 26,905 X 28-05921 26905
4,651 240 X 28-11135 240
74,884 3,864 X 28-11439 8300
SYMMETRICOM INC COM 871543104 1,269 270 X 28-5284 270
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42,649 1,014 X 28-5284 1014
1,972,614 46,900 X X 28-5284 46900
1,724,460 41,000 X 28-12474 41000
SYNGENTA AG SPONSORED ADR 87160A100 15,815 365 X 28-5284 365
97,796 2,257 X X 28-5284 1000 1257
SYNOPSYS INC COM 871607107 6,093 225 X 28-5284 225
1,259,220 46,500 X 28-12474 46500
SYNOVUS FINL CORP COM 87161C105 38,691,637 1,379,381 X 28-5284 1328256 51125
6,746,446 240,515 X X 28-5284 227020 3395 10100
5,330 190 X 28-11135 190
4,612,654 164,444 X 28-1500 129908 34536
SYNERGY FINANCIAL GROUP INC COM 87162V102 7,580 500 X 28-5284 500
SYNIVERSE HLDGS INC COM 87163F106 1,114,590 70,100 X X 28-5284 70100
SYNTAX BRILLIAN CORP COM 87163L103 61,050 15,000 X X 28-5284 15000
SYNTROLEUM CORP COM 871630109 945 500 X 28-5284 500
SYPRIS SOLUTIONS INC COM 871655106 61,241 7,121 X 28-1500 7121
COLUMN TOTAL 87,517,640
FILE NO. 28-1235
PAGE 242 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 31,637,339 888,939 X 28-5284 842147 46792
14,169,055 398,119 X X 28-5284 333205 300 64614
508,866 14,298 X 28-05921 14298
124,458 3,497 X PNC INV 3497
177,630 4,991 X 28-11135 4991
11,033 310 X 28-1500 310
48,011 1,349 X 28-4580 1349
140,118 3,937 X X 28-4580 3937
SYSTEMAX INC COM 871851101 163,520 8,000 X 28-5284 8000
TCF FINL CORP COM 872275102 449,615 17,174 X 28-5284 17174
882,554 33,711 X X 28-5284 5342 28369
26,180 1,000 X 28-1500 1000
TC PIPELINES LP UT COM LTD PRT 87233Q108 142,720 4,000 X 28-5284 4000
TCW STRATEGIC INCOME FUND IN COM 872340104 5,539 1,371 X X 28-5284 1371
TDK CORP AMERN DEP SH 872351408 6,058 69 X 28-5284 69
44,773 510 X 28-11135 510
TD AMERITRADE HLDG CORP COM 87236Y108 7,671 421 X 28-5284 421
24,542 1,347 X X 28-5284 1347
5,922 325 X 28-11135 325
TECO ENERGY INC COM 872375100 333,430 20,294 X 28-5284 20294
837,503 50,974 X X 28-5284 48974 2000
16,430 1,000 X 28-1500 1000
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 518,513 13,620 X 28-5284 13620
350,244 9,200 X X 28-5284 9200
15,228 400 X 28-05921 400
TGC INDS INC COM NEW 872417308 809,424 76,650 X 28-5284 76650
THQ INC COM NEW 872443403 10,916 437 X 28-5284 437
4,696 188 X 28-11135 188
11,441 458 X 28-1500 458
TIB FINL CORP COM 872449103 11,050 1,000 X 28-5284 1000
COLUMN TOTAL 51,494,479
FILE NO. 28-1235
PAGE 243 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COM 872540109 34,272,978 1,178,981 X 28-5284 1155131 23850
8,862,019 304,851 X X 28-5284 297501 3350 4000
23,082 794 X 28-11135 794
3,731,803 128,373 X 28-1500 110636 17737
64,099 2,205 X 28-4580 2205
75,582 2,600 X X 28-4580 2600
TLC VISION CORP COM 872549100 47,867 15,100 X 28-1500 15100
TVI CORP NEW COM 872916101 7,020 19,500 X 28-5284 19500
5,400 15,000 X X 28-5284 15000
TNS INC COM 872960109 847,229 52,754 X 28-11135 52754
TOUSA INC COM 872962105 113 70 X 28-11135 70
TXU CORP COM 873168108 1,990,765 29,075 X 28-5284 26285 2790
2,258,278 32,982 X X 28-5284 32006 786 190
21,226 310 X PNC INV 310
79,631 1,163 X 28-11135 1163
69,976 1,022 X 28-1500 1022
9,038 132 X 28-4580 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228,297 22,559 X 28-5284 22559
9,078 897 X X 28-5284 897
5,657 559 X 28-11135 559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,479 555 X 28-5284 75 480
TALBOTS INC COM 874161102 9,000 500 X 28-5284 500
5,400 300 X X 28-5284 300
TALEO CORP CL A 87424N104 1,555,092 61,200 X 28-12474 61200
TALISMAN ENERGY INC COM 87425E103 652,444 33,119 X 28-11135 33119
17,730 900 X 28-1500 900
88,650 4,500 X 28-4580 4500
TANGER FACTORY OUTLET CTRS I COM 875465106 402,450 9,915 X 28-5284 9675 240
98,228 2,420 X X 28-5284 2420
1,409,285 34,720 X 28-12474 34720
TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8 875484AE7 6,906,506 5,850 X 28-11439 5850
COLUMN TOTAL 63,763,402
FILE NO. 28-1235
PAGE 244 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 218,492,824 3,437,043 X 28-5284 2973999 463044
29,992,326 471,800 X X 28-5284 375396 27100 69304
2,111,795 33,220 X 28-12474 33220
1,150,045 18,091 X 28-05921 18091
139,600 2,196 X PNC INV 2196
143,414 2,256 X 28-11135 2256
580,585 9,133 X 28-1500 9133
158,925 2,500 X 28-4580 2500
355,992 5,600 X X 28-4580 5600
TASER INTL INC COM 87651B104 48,247 3,075 X 28-5284 2575 500
TASEKO MINES LTD COM 876511106 5,250 1,000 X 28-5284 1000
2,625 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 7,568 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 92,829 4,850 X 28-5284 2350 2500
5,742 300 X X 28-5284 300
76,560 4,000 X 28-1500 4000
61,784 3,228 X X 28-4580 3228
TAUBMAN CTRS INC COM 876664103 433,073 7,910 X 28-5284 7570 340
25,185 460 X X 28-5284 460
2,717,790 49,640 X 28-12474 49640
TAYLOR CAP GROUP INC COM 876851106 519,498 18,600 X 28-1500 18600
TEAM INC COM 878155100 818,662 29,900 X X 28-5284 29900
TECH DATA CORP COM 878237106 18,255 455 X 28-5284 455
8,024 200 X X 28-5284 200
4,012 100 X 28-11135 100
TECHNE CORP COM 878377100 151,392 2,400 X 28-5284 2400
2,229,878 35,350 X X 28-5284 18900 16450
3,785 60 X 28-11135 60
TECHNITROL INC COM 878555101 7,546 280 X 28-5284 280
53,900 2,000 X X 28-5284 2000
727,650 27,000 X 28-12474 27000
52,660 1,954 X 28-11135 1954
COLUMN TOTAL 261,197,421
FILE NO. 28-1235
PAGE 245 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TECHNOLOGY RESH CORP COM NEW 878727304 1,870 500 X 28-5284 500
TECK COMINCO LTD CL B 878742204 1,908 40 X 28-5284 40
TECUMSEH PRODS CO CL A 878895200 51,975 2,700 X 28-5284 2700
TEGAL CORP COM NEW 879008209 422 78 X 28-5284 78
TEKELEC COM 879101103 811 67 X 28-11135 67
TEKTRONIX INC COM 879131100 132,930 4,792 X 28-5284 3492 1300
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,934 163 X 28-5284 163
787 26 X 28-11135 26
757 25 X 28-1500 25
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,247 173 X 28-4580 173
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11,618 685 X 28-5284 685
74,828 4,412 X X 28-5284 4412
4,817 284 X 28-1500 284
TELECOMMUNICATION SYS INC CL A 87929J103 13,965 3,500 X X 28-5284 3500
TELEDYNE TECHNOLOGIES INC COM 879360105 75,120 1,407 X 28-5284 1167 240
TELEFLEX INC COM 879369106 6,115,473 78,484 X 28-5284 76764 1720
652,970 8,380 X X 28-5284 8230 150
8,415 108 X 28-11135 108
58,440 750 X 28-1500 750
TELEFONICA S A SPONSORED ADR 879382208 346,638 4,136 X 28-5284 4136
470,845 5,618 X X 28-5284 5618
726,130 8,664 X 28-05921 8664
110,378 1,317 X 28-11135 1317
8,381 100 X 28-1500 100
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 108,687 3,336 X 28-5284 3336
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 272,657 8,295 X 28-5284 8295
276,108 8,400 X X 28-5284 4800 3600
4,668 142 X 28-11135 142
7,560 230 X 28-1500 230
COLUMN TOTAL 9,548,339
FILE NO. 28-1235
PAGE 246 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYS INC SPL COM 879433860 12,400 200 X 28-5284 200
3,348 54 X X 28-5284 54
4,216 68 X 28-11135 68
TELIK INC COM 87959M109 2,412 829 X 28-1500 829
TELKONET INC COM 879604106 25,050 15,000 X 28-5284 15000
TELLABS INC COM 879664100 42,840 4,500 X X 28-5284 2500 2000
TEMECULA VY BANCORP INC CA COM 87972L104 62,789 3,700 X X 28-5284 3700
TEMPLE INLAND INC COM 879868107 77,577 1,474 X 28-5284 1474
71,577 1,360 X X 28-5284 1360
15,789 300 X 28-1500 300
TELETECH HOLDINGS INC COM 879939106 2,487 104 X 28-5284 104
2,845 119 X X 28-5284 119
TEMPLETON DRAGON FD INC COM 88018T101 40,903 1,294 X 28-5284 1294
195,982 6,200 X X 28-5284 6200
202,557 6,408 X 28-1500 6408
TEMPLETON EMERGING MKTS FD I COM 880191101 23,790 1,000 X X 28-5284 1000
TEMPLETON EMERG MKTS INCOME COM 880192109 64,155 4,550 X 28-5284 4550
84,050 5,961 X X 28-5284 2500 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 120,156 12,400 X 28-5284 12400
192,414 19,857 X X 28-5284 19857
175,389 18,100 X 28-1500 18100
TEMPLETON RUS AND EAST EUR F COM 88022F105 137,340 2,000 X 28-5284 2000
20,601 300 X 28-1500 300
TEMPUR PEDIC INTL INC COM 88023U101 568,032 15,889 X 28-1500 1652 14237
TENARIS S A SPONSORED ADR 88031M109 39,728 755 X 28-5284 755
34,203 650 X X 28-5284 650
204,902 3,894 X 28-11135 3894
TENET HEALTHCARE CORP COM 88033G100 1,747 520 X 28-1500 520
COLUMN TOTAL 2,429,279
FILE NO. 28-1235
PAGE 247 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TENNANT CO COM 880345103 38,960 800 X 28-1500 800
TENNECO INC COM 880349105 6,295 203 X 28-5284 202 1
2,543 82 X X 28-5284 82
TERADYNE INC COM 880770102 331,642 24,032 X 28-5284 21332 2700
241,334 17,488 X X 28-5284 13588 3900
88,320 6,400 X X 28-4580 6400
TEREX CORP NEW COM 880779103 18,160 204 X 28-5284 204
873,642 9,814 X X 28-5284 9814
620,291 6,968 X 28-11135 6968
TERNIUM SA SPON ADR 880890108 6,625 211 X X 28-5284 211
TESORO CORP COM 881609101 118,870 2,583 X X 28-5284 1183 1400
83,250 1,809 X 28-11135 1809
36,816 800 X 28-1500 800
1,289 28 X X 28-4580 28
TETRA TECHNOLOGIES INC DEL COM 88162F105 18,688 884 X 28-5284 400 484
1,142 54 X X 28-4580 54
TETRA TECH INC NEW COM 88162G103 23,866 1,130 X 28-5284 750 380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,910,877 357,789 X 28-5284 330349 27440
11,328,866 254,753 X X 28-5284 249228 425 5100
34,731 781 X 28-05921 781
779,826 17,536 X 28-11135 17536
990,969 22,284 X 28-1500 15562 6722
162,049 3,644 X 28-4580 3644
85,827 1,930 X X 28-4580 1930
TESSERA TECHNOLOGIES INC COM 88164L100 243,750 6,500 X 28-5284 6500
1,125 30 X X 28-5284 30
453,375 12,090 X 28-12474 12090
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,348 292 X 28-1500 292
TEXAS INDS INC COM 882491103 14,915 190 X 28-5284 190
549,500 7,000 X X 28-5284 7000
902,750 11,500 X 28-12474 11500
COLUMN TOTAL 33,976,641
FILE NO. 28-1235
PAGE 248 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 43,336,135 1,184,371 X 28-5284 1068254 1090 115027
23,427,735 640,277 X X 28-5284 576941 800 62536
8,378,744 228,990 X 28-12474 228990
369,376 10,095 X 28-05921 10095
15,990 437 X PNC INV 437
1,527,376 41,743 X 28-11135 41743
804,102 21,976 X 28-1500 10417 11559
204,099 5,578 X 28-4580 5578
127,150 3,475 X X 28-4580 3475
TEXAS PAC LD TR SUB CTF PROP I 882610108 355,753 6,725 X 28-5284 6725
26,450 500 X X 28-5284 500
TEXAS ROADHOUSE INC CL A 882681109 494,910 42,300 X 28-5284 42300
81,338 6,952 X 28-1500 6952
TEXTRON INC COM 883203101 1,887,078 30,334 X 28-5284 29509 825
2,170,320 34,887 X X 28-5284 34887
169,087 2,718 X 28-11135 2718
12,442 200 X 28-1500 200
74,652 1,200 X 28-4580 1200
THERAGENICS CORP COM 883375107 1,347 300 X 28-5284 300
THERMO FISHER SCIENTIFIC INC COM 883556102 971,312 16,828 X 28-5284 16828
1,538,065 26,647 X X 28-5284 12777 13870
1,756,246 30,427 X 28-11135 30427
THOMAS & BETTS CORP COM 884315102 607,686 10,363 X 28-5284 10363
314,369 5,361 X X 28-5284 4219 1142
78,226 1,334 X 28-11135 1334
THOMAS WEISEL PARTNERS GRP I COM 884481102 41,397 2,853 X 28-11135 2853
THOMSON CORP COM 884903105 41,930 1,000 X X 28-5284 1000
THOMSON SPONSORED ADR 885118109 48,768 3,200 X X 28-5284 3200
THOR INDS INC COM 885160101 457,908 10,178 X 28-5284 1620 8558
52,863 1,175 X X 28-5284 1175
751,333 16,700 X 28-12474 16700
32,843 730 X 28-11135 730
COLUMN TOTAL 90,157,030
FILE NO. 28-1235
PAGE 249 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
THORNBURG MTG INC COM 885218107 125,930 9,800 X 28-5284 9800
52,685 4,100 X X 28-5284 4100
758 59 X 28-11135 59
10,280 800 X 28-1500 800
4,677 364 X X 28-4580 364
3COM CORP COM 885535104 4,940 1,000 X 28-5284 1000
88,080 17,830 X X 28-5284 300 17530
5 1 X 28-1500 1
3-D SYS CORP DEL COM NEW 88554D205 1,082,930 45,848 X 28-11135 45848
3M CO COM 88579Y101 152,521,457 1,629,851 X 28-5284 1560600 2700 66551
151,912,625 1,623,345 X X 28-5284 1472887 4025 146433
2,350,730 25,120 X 28-05921 25120
240,875 2,574 X PNC INV 2574
13,195 141 X 28-11135 141
4,311,886 46,077 X 28-1500 46077
5,038,441 53,841 X 28-4580 53841
5,315,438 56,801 X X 28-4580 54465 2336
TIBCO SOFTWARE INC COM 88632Q103 97,548 13,200 X 28-5284 9000 4200
TIDEWATER INC COM 886423102 5,341 85 X 28-5284 85
100,544 1,600 X X 28-5284 1600
6,598 105 X 28-11135 105
TIFFANY & CO NEW COM 886547108 2,224,666 42,496 X 28-5284 28741 13755
2,310,520 44,136 X X 28-5284 22636 21500
9,161 175 X PNC INV 175
32,981 630 X 28-1500 630
TIM HORTONS INC COM 88706M103 81,201 2,330 X 28-5284 2330
106,780 3,064 X X 28-5284 2252 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 122 3 X 28-1500 3
COLUMN TOTAL 328,050,394
FILE NO. 28-1235
PAGE 250 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM 887317105 17,335,567 944,203 X 28-5284 772627 171576
7,543,445 410,863 X X 28-5284 308589 1800 100474
4,822,988 262,690 X 28-12474 262690
1,333,156 72,612 X 28-05921 72612
14,725 802 X PNC INV 802
204,457 11,136 X 28-11135 11136
78,783 4,291 X 28-1500 4291
1,237,464 67,400 X 28-11439 67400
40,392 2,200 X 28-4580 2200
TIME WARNER CABLE INC CL A 88732J108 2,263,528 69,010 X 28-5284 55160 13850
42,968 1,310 X X 28-5284 1310
591,384 18,030 X 28-12474 18030
TIMKEN CO COM 887389104 313,918 8,450 X 28-5284 7340 1110
72,257 1,945 X X 28-5284 1610 335
958,470 25,800 X 28-12474 25800
4,272 115 X 28-11135 115
TITANIUM METALS CORP COM NEW 888339207 151,020 4,500 X 28-5284 4500
104,036 3,100 X X 28-5284 3100
10,068 300 X X 28-4580 300
TIVO INC COM 888706108 3,175 500 X 28-5284 500
TOLL BROTHERS INC COM 889478103 343,888 17,203 X 28-5284 17203
14,993 750 X X 28-5284 750
373,073 18,663 X 28-11135 18663
7,016 351 X 28-4580 351
TOLLGRADE COMMUNICATIONS INC COM 889542106 66,590 6,580 X 28-5284 6500 80
40,480 4,000 X X 28-5284 4000
TOMKINS PLC SPONSORED ADR 890030208 11,774 632 X 28-5284 632
51,996 2,791 X 28-11135 2791
TOMPKINS FINANCIAL CORPORATI COM 890110109 10,560 266 X 28-5284 266
TOOTSIE ROLL INDS INC COM 890516107 689,647 25,995 X 28-5284 23974 2021
21,277 802 X X 28-5284 802
3,873 146 X 28-1500 146
COLUMN TOTAL 38,761,240
FILE NO. 28-1235
PAGE 251 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 1,050,092 16,850 X 28-5284 8900 7950
2,517,479 40,396 X X 28-5284 12796 27600
16,141 259 X 28-11135 259
TORO CO COM 891092108 215,906 3,670 X 28-5284 3400 270
676,545 11,500 X X 28-5284 11500
8,472 144 X 28-11135 144
TORONTO DOMINION BK ONT COM NEW 891160509 17,943 234 X 28-5284 234
172,377 2,248 X X 28-5284 2248
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19,176 565 X 28-5284 565
33,940 1,000 X X 28-5284 1000
TORTOISE CAP RES CORP COM 89147N304 14,573 1,012 X X 28-5284 1012
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,630 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 26,330 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,014,973 24,867 X 28-5284 24067 800
1,524,498 18,814 X X 28-5284 10336 8478
1,345,017 16,599 X 28-05921 16599
807,950 9,971 X 28-11135 9971
82,651 1,020 X 28-4580 1020
2,269 28 X X 28-4580 28
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,319,349 11,290 X 28-5284 11090 200
1,022,759 8,752 X X 28-5284 8352 400
829,472 7,098 X 28-05921 7098
462,766 3,960 X 28-11135 3960
41,018 351 X 28-1500 351
TRACTOR SUPPLY CO COM 892356106 27,654 600 X 28-5284 500 100
403,288 8,750 X X 28-5284 4150 4600
15,578 338 X 28-1500 338
TRANSAMERICA INCOME SHS INC COM 893506105 113,088 5,700 X X 28-5284 5700
TRANSATLANTIC HLDGS INC COM 893521104 180,185 2,562 X 28-5284 2562
4,642 66 X X 28-5284 66
COLUMN TOTAL 14,990,761
FILE NO. 28-1235
PAGE 252 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TRANSCANADA CORP COM 89353D107 87,864 2,400 X 28-5284 2400
384,405 10,500 X X 28-5284 2500 8000
TRANSDIGM GROUP INC COM 893641100 1,691,270 37,000 X X 28-5284 37000
TRANSMERIDIAN EXPL INC COM 89376N108 6,240 3,000 X 28-5284 3000
10,400 5,000 X X 28-5284 5000
TRANSMETA CORP DEL COM NEW 89376R208 293 50 X 28-5284 50
TRAVELERS COMPANIES INC COM 89417E109 4,483,582 89,066 X 28-5284 81111 7955
8,719,089 173,204 X X 28-5284 161688 11516
11,578 230 X 28-11135 230
402,921 8,004 X 28-1500 8004
16,361 325 X 28-4580 325
101,787 2,022 X X 28-4580 2022
TRAVELCENTERS OF AMERICA LLC COM 894174101 7,107 218 X 28-5284 218
1,467 45 X X 28-5284 45
2,836 87 X 28-05921 87
33 1 X 28-11135 1
TREDEGAR CORP COM 894650100 3,105 180 X 28-5284 180
75,503 4,377 X 28-11135 4377
TREEHOUSE FOODS INC COM 89469A104 10,820 400 X 28-1500 400
TREX INC COM 89531P105 3,336 300 X 28-5284 300
TRI CONTL CORP COM 895436103 417,124 17,201 X 28-5284 14381 2820
213,279 8,795 X X 28-5284 8481 314
TRIAD GTY INC COM 895925105 4,913 259 X X 28-5284 259
322,490 17,000 X 28-12474 17000
38,907 2,051 X 28-11135 2051
TRIBUNE CO NEW COM 896047107 245,197 8,975 X 28-5284 5175 3800
355,816 13,024 X X 28-5284 10234 2790
11,830 433 X 28-05921 433
TRIMAS CORP COM NEW 896215209 144,643 10,900 X 28-12474 10900
COLUMN TOTAL 17,774,196
FILE NO. 28-1235
PAGE 253 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TRIMBLE NAVIGATION LTD COM 896239100 113,709 2,900 X 28-5284 2100 800
1,145,481 29,214 X X 28-5284 11814 17400
418,645 10,677 X 28-11135 10677
10,116 258 X 28-1500 258
TRIMERIS INC COM 896263100 288 37 X 28-11135 37
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,334 508 X 28-5284 508
TRINITY INDS INC COM 896522109 69,449 1,850 X 28-5284 1850
114,497 3,050 X X 28-5284 3050
TRIQUINT SEMICONDUCTOR INC COM 89674K103 491 100 X X 28-5284 100
TRIUMPH GROUP INC NEW COM 896818101 9,805 120 X 28-5284 120
81,710 1,000 X X 28-5284 1000
64,959 795 X 28-11135 795
90,698 1,110 X 28-1500 1110
TRONOX INC COM CL B 897051207 2,411 267 X 28-5284 267
2,276 252 X X 28-5284 252
TRUSTCO BK CORP N Y COM 898349105 27,817 2,545 X 28-5284 2085 460
TRUSTMARK CORP COM 898402102 1,988,933 70,932 X 28-5284 70932
1,626 58 X 28-11135 58
TUESDAY MORNING CORP COM NEW 899035505 163,618 18,200 X 28-12474 18200
TUMBLEWEED COMMUNICATIONS CO COM 899690101 801 371 X 28-11135 371
TUPPERWARE BRANDS CORP COM 899896104 79,166 2,514 X 28-5284 900 1614
170,550 5,416 X X 28-5284 4750 666
3,936 125 X PNC INV 125
TURKISH INVT FD INC COM 900145103 101,900 5,000 X 28-5284 5000
TWEEN BRANDS INC COM 901166108 1,872 57 X X 28-5284 57
II VI INC COM 902104108 82,872 2,400 X 28-5284 2400
1,413,520 40,936 X X 28-5284 40936
COLUMN TOTAL 6,166,480
FILE NO. 28-1235
PAGE 254 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A 902494103 11,995 672 X 28-5284 672
52,354 2,933 X X 28-5284 2933
UAL CORP COM NEW 902549807 326 7 X 28-5284 7
UCBH HOLDINGS INC COM 90262T308 14,806 847 X 28-5284 217 630
909 52 X 28-11135 52
6,258 358 X 28-1500 358
UDR INC COM 902653104 666,733 27,415 X 28-5284 25955 1460
307,526 12,645 X X 28-5284 12645
3,352,026 137,830 X 28-12474 137830
UGI CORP NEW COM 902681105 202,280 7,786 X 28-5284 4106 3680
646,954 24,902 X X 28-5284 24902
2,754 106 X 28-11135 106
UIL HLDG CORP COM 902748102 5,355 170 X 28-5284 170
10,490 333 X X 28-5284 333
UST INC COM 902911106 824,947 16,632 X 28-5284 16632
1,026,373 20,693 X X 28-5284 20693
2,703,547 54,507 X 28-1500 54507
59,520 1,200 X 28-4580 1200
USA TRUCK INC COM 902925106 17,888 1,173 X 28-1500 1173
U S ENERGY SYS INC COM 902951102 4,950 7,500 X X 28-5284 7500
US BANCORP DEL COM NEW 902973304 90,996,006 2,797,295 X 28-5284 2649119 148176
23,066,275 709,077 X X 28-5284 584371 4735 119971
3,839 118 X PNC INV 118
90,531 2,783 X 28-11135 2783
14,586,485 448,401 X 28-1500 366330 82071
36,824 1,132 X 28-4580 1132
UQM TECHNOLOGIES INC COM 903213106 1,101 300 X 28-5284 300
URS CORP NEW COM 903236107 20,322 360 X 28-5284 360
16,935 300 X X 28-5284 300
USANA HEALTH SCIENCES INC COM 90328M107 468,125 10,700 X X 28-5284 7700 3000
COLUMN TOTAL 139,204,434
FILE NO. 28-1235
PAGE 255 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
USA TECHNOLOGIES INC COM NO PAR 90328S500 12,092 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 61,958 1,650 X 28-5284 1650
76,978 2,050 X X 28-5284 1050 1000
82,610 2,200 X 28-1500 2200
USEC INC COM 90333E108 28,680 2,798 X 28-5284 2798
61,500 6,000 X X 28-5284 6000
U S AIRWAYS GROUP INC COM 90341W108 262,500 10,000 X X 28-5284 10000
ULTRA CLEAN HLDGS INC COM 90385V107 8,796 600 X X 28-5284 600
ULTRALIFE BATTERIES INC COM 903899102 896 70 X 28-11135 70
ULTRA PETROLEUM CORP COM 903914109 145,546 2,346 X 28-5284 2346
862,170 13,897 X X 28-5284 3147 10750
682 11 X X 28-4580 11
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 196,632 5,077 X 28-11135 5077
ULTRATECH INC COM 904034105 2,079 150 X 28-5284 150
UMPQUA HLDGS CORP COM 904214103 234,117 11,700 X 28-1500 11700
UNDER ARMOUR INC CL A 904311107 137,586 2,300 X 28-5284 900 1400
23,928 400 X X 28-5284 400
1,914,240 32,000 X 28-12474 32000
35,892 600 X 28-1500 600
UNIFIRST CORP MASS COM 904708104 3,746 100 X 28-5284 100
UNILEVER PLC SPON ADR NEW 904767704 13,241,100 418,096 X 28-5284 335270 82826
3,581,782 113,097 X X 28-5284 76633 36464
6,607,629 208,640 X 28-12474 208640
285 9 X 28-11135 9
41,361 1,306 X 28-1500 1306
40,696 1,285 X X 28-4580 1285
COLUMN TOTAL 27,665,481
FILE NO. 28-1235
PAGE 256 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 10,842,726 351,466 X 28-5284 330219 21247
14,079,878 456,398 X X 28-5284 435266 21132
574,890 18,635 X 28-05921 18635
9,255 300 X PNC INV 300
633,104 20,522 X 28-11135 20522
46,275 1,500 X 28-1500 1500
79,963 2,592 X 28-4580 2292 300
80,889 2,622 X X 28-4580 2622
UNION BANKSHARES CORP COM 905399101 24,527 1,080 X 28-5284 1080
UNION BANKSHARES INC COM 905400107 83,160 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 691,617 47,436 X 28-11135 47436
UNION PAC CORP COM 907818108 19,823,940 175,340 X 28-5284 162389 12951
21,896,443 193,671 X X 28-5284 178299 500 14872
5,201 46 X PNC INV 46
169,590 1,500 X 28-1500 1500
113,060 1,000 X 28-4580 1000
366,314 3,240 X X 28-4580 3240
UNIONBANCAL CORP COM 908906100 4,381 75 X X 28-5284 75
53,796 921 X 28-11135 921
6,010,389 102,900 X 28-1500 102900
UNISOURCE ENERGY CORP COM 909205106 91,942 3,076 X 28-11135 3076
UNISYS CORP COM 909214108 1,324 200 X 28-5284 200
7,613 1,150 X X 28-5284 1150
794 120 X 28-1500 120
UNIT CORP COM 909218109 208,604 4,310 X 28-5284 4000 310
UNITED BANKSHARES INC WEST V COM 909907107 289,271 9,503 X 28-5284 9243 260
94,973 3,120 X X 28-5284 3120
UNITED BANCORP INC OHIO COM 909911109 51,474 4,518 X 28-5284 4518
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 9,325,475 10,000 X 28-11439 10000
UNITED FIRE & CAS CO COM 910331107 3,909 100 X X 28-5284 100
1,274,334 32,600 X 28-12474 32600
UNITED INDL CORP COM 910671106 65,627 872 X 28-11135 872
COLUMN TOTAL 87,004,738
FILE NO. 28-1235
PAGE 257 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MICROELECTRONICS CORP SPONSORED ADR 910873207 2,901 808 X 28-5284 808
4,502 1,254 X X 28-5284 1254
UNITED NAT FOODS INC COM 911163103 32,120 1,180 X 28-5284 900 280
126,573 4,650 X X 28-5284 4650
69,602 2,557 X 28-11135 2557
124,776 4,584 X 28-1500 2322 2262
UNITED ONLINE INC COM 911268100 282,713 18,835 X 28-5284 16215 2620
275,809 18,375 X X 28-5284 17740 635
UNITED PARCEL SERVICE INC CL B 911312106 75,805,565 1,009,395 X 28-5284 938756 70639
35,068,921 466,963 X X 28-5284 455619 150 11194
701,434 9,340 X 28-05921 9340
105,966 1,411 X PNC INV 1411
7,510 100 X 28-11135 100
307,910 4,100 X 28-1500 4100
102,887 1,370 X 28-4580 1370
63,009 839 X X 28-4580 839
UNITED RENTALS INC COM 911363109 32,170 1,000 X 28-5284 1000
UNITED STATES CELLULAR CORP COM 911684108 3,928 40 X 28-5284 40
UNITED STATES NATL GAS FUND UNIT 912318102 420,750 11,000 X 28-11439 11000
UNITED STATES OIL FUND LP UNITS 91232N108 312,687 4,999 X 28-5284 4999
938 15 X X 28-5284 15
2,308,095 36,900 X 28-1500 36900
625,500 10,000 X 28-11439 10000
U STORE IT TR COM 91274F104 222,420 16,850 X 28-5284 16250 600
10,428 790 X X 28-5284 790
1,128,864 85,520 X 28-12474 85520
UNITED STATES STL CORP NEW COM 912909108 449,609 4,244 X 28-5284 4244
286,038 2,700 X X 28-5284 2700
181,157 1,710 X 28-11135 1710
UNITED STATIONERS INC COM 913004107 10,549 190 X 28-5284 190
13,880 250 X X 28-5284 250
1,043,776 18,800 X 28-12474 18800
COLUMN TOTAL 120,132,987
FILE NO. 28-1235
PAGE 258 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 167,661,167 2,083,265 X 28-5284 1965610 117655
125,004,594 1,553,238 X X 28-5284 1401252 4757 147229
7,579,606 94,180 X 28-12474 94180
14,084 175 X 28-05921 175
87,723 1,090 X PNC INV 1090
355,722 4,420 X 28-11135 4420
458,012 5,691 X 28-1500 5691
2,519,265 31,303 X 28-4580 30803 500
2,894,061 35,960 X X 28-4580 35818 142
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,962 300 X X 28-5284 300
2,395,440 36,000 X 28-12474 36000
UNITEDHEALTH GROUP INC COM 91324P102 8,878,478 183,326 X 28-5284 155081 28245
4,020,949 83,026 X X 28-5284 59566 23460
1,208,425 24,952 X 28-11135 24952
449,915 9,290 X 28-1500 9290
636,855 13,150 X 28-4580 13150
UNITRIN INC COM 913275103 67,492 1,361 X 28-5284 1361
9,918 200 X X 28-5284 200
UNIVERSAL CORP VA COM 913456109 56,293 1,150 X X 28-5284 1000 150
39,160 800 X 28-1500 800
UNIVERSAL DISPLAY CORP COM 91347P105 35,440 2,000 X 28-5284 2000
150,018 8,466 X 28-1500 8466
UNIVERSAL FST PRODS INC COM 913543104 3,887 130 X 28-5284 130
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151,003 4,250 X X 28-5284 2900 1350
UNIVERSAL HLTH SVCS INC CL B 913903100 10,884 200 X 28-5284 200
70,746 1,300 X X 28-5284 1000 300
919,698 16,900 X 28-12474 16900
UNUM GROUP COM 91529Y106 238,558 9,749 X 28-5284 9749
336,952 13,770 X X 28-5284 11959 934 877
COLUMN TOTAL 326,274,307
FILE NO. 28-1235
PAGE 259 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
URBAN OUTFITTERS INC COM 917047102 12,357,243 566,846 X 28-5284 443867 122979
4,474,428 205,249 X X 28-5284 173624 31625
5,570,772 255,540 X 28-12474 255540
2,180 100 X PNC INV 100
1,068 49 X 28-11135 49
UROPLASTY INC COM NEW 917277204 10,625 2,500 X X 28-5284 2500
URSTADT BIDDLE PPTYS INS COM 917286106 8,275 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 34,034 2,200 X 28-5284 1200 1000
54,145 3,500 X X 28-5284 2000 1500
VCA ANTECH INC COM 918194101 252,588 6,050 X 28-5284 1350 4700
173,263 4,150 X X 28-5284 4150
V F CORP COM 918204108 1,706,490 21,133 X 28-5284 16363 4770
1724,105,766 21,351,155 X X 28-5284 21350875 280
74,290 920 X 28-11135 920
28,028,729 347,105 X X 28-4580 347105
VSE CORP COM 918284100 14,184 300 X 28-5284 300
VAIL RESORTS INC COM 91879Q109 6,727 108 X 28-5284 108
37,810 607 X 28-11135 607
VALHI INC NEW COM 918905100 8,764 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 280 200 X 28-5284 200
2,800 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 7,740 500 X 28-5284 500
VALE CAP LTD NT RIO CV VALE 91912C208 5,309,600 80,000 X 28-11439 80000
VALERO ENERGY CORP NEW COM 91913Y100 468,312 6,971 X 28-5284 6971
1,563,413 23,272 X X 28-5284 22572 700
1,344,137 20,008 X 28-11135 20008
54,147 806 X 28-4580 806
806 12 X X 28-4580 12
VALLEY NATL BANCORP COM 919794107 113,384 5,112 X 28-5284 5112
46,267 2,086 X X 28-5284 2086
COLUMN TOTAL 1,785,832,267
FILE NO. 28-1235
PAGE 260 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
VALMONT INDS INC COM 920253101 10,182 120 X 28-5284 120
VALSPAR CORP COM 920355104 288,616 10,607 X 28-5284 10607
1,112,209 40,875 X X 28-5284 17100 23775
840,789 30,900 X 28-12474 30900
20,217 743 X 28-11135 743
29,496 1,084 X 28-1500 1084
VALUECLICK INC COM 92046N102 14,599 650 X 28-5284 650
31,511 1,403 X X 28-5284 1403
386,806 17,222 X 28-11135 17222
13,543 603 X 28-1500 603
VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 8,820 2,359 X 28-5284 2359
14,582 3,900 X X 28-5284 3900
VAN KAMPEN MUN TR SH BEN INT 920919107 163,456 11,211 X 28-5284 11211
40,591 2,784 X X 28-5284 2784
14,580 1,000 X 28-1500 1000
VAN KAMPEN TR INSD MUNS COM 920928108 48,422 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 226,194 15,356 X 28-5284 15356
42,717 2,900 X X 28-5284 1500 1400
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 134,008 8,922 X 28-5284 8922
4,506 300 X X 28-5284 300
VAN KAMPEN BD FD COM 920955101 79,195 4,700 X X 28-5284 4700
VAN KAMPEN SENIOR INCOME TR COM 920961109 70,310 8,844 X 28-5284 8844
24,645 3,100 X X 28-5284 3100
4,373 550 X 28-05921 550
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 64,880 5,049 X 28-5284 5049
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 49,800 4,000 X 28-5284 4000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 441,800 31,922 X 28-5284 31922
221,883 16,032 X X 28-5284 16032
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91,435 1,580 X 28-5284 1580
COLUMN TOTAL 4,494,165
FILE NO. 28-1235
PAGE 261 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293,677 3,880 X 28-5284 3880
18,923 250 X X 28-5284 250
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 55,154 1,100 X 28-5284 1100
25,070 500 X X 28-5284 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,807 765 X 28-5284 765
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 752,554 12,574 X 28-5284 12574
208,398 3,482 X X 28-5284 3482
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,012,529 14,442 X 28-5284 14442
1,233,936 17,600 X X 28-5284 17600
51,601 736 X 28-4580 736
VANGUARD WORLD FDS ENERGY ETF 92204A306 737,258 6,785 X 28-5284 6785
93,013 856 X X 28-5284 856
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109,340 1,796 X 28-5284 1796
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735,440 11,972 X 28-5284 11972
19,043 310 X X 28-5284 310
13,515 220 X 28-1500 220
73,716 1,200 X 28-4580 1200
46,073 750 X X 28-4580 750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,345,340 30,455 X 28-5284 30455
976,487 12,680 X X 28-5284 12680
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,000,006 99,010 X 28-5284 99010
5,193,056 85,694 X X 28-5284 85694
151,318 2,497 X 28-4580 2497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,347,084 38,061 X 28-5284 37925 136
918,357 10,443 X X 28-5284 10443
VANGUARD WORLD FDS UTILITIES ETF 92204A876 410,650 4,947 X 28-5284 4947
41,505 500 X X 28-4580 500
VANGUARD WORLD FDS TELCOMM ETF 92204A884 257,600 3,101 X 28-5284 3101
46,436 559 X X 28-5284 559
COLUMN TOTAL 25,208,886
FILE NO. 28-1235
PAGE 262 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 225,031 3,770 X 28-5284 3770
59,332 994 X X 28-5284 994
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8,474,260 81,656 X 28-5284 77650 4006
17,805,535 171,570 X X 28-5284 158738 12832
20,756 200 X PNC INV 200
34,766 335 X 28-1500 335
203,409 1,960 X 28-4580 1960
237,137 2,285 X X 28-4580 2285
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,510,410 20,736 X 28-5284 19421 1315
436,312 5,990 X X 28-5284 5875 115
50,697 696 X 28-4580 696
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,411,532 30,838 X 28-5284 30838
402,026 5,141 X X 28-5284 5141
56,460 722 X 28-4580 722
VARIAN MED SYS INC COM 92220P105 9,598,130 229,127 X 28-5284 200137 28990
2,220,798 53,015 X X 28-5284 52115 900
3,953,997 94,390 X 28-12474 94390
377 9 X 28-11135 9
611,720 14,603 X 28-1500 10178 4425
41,890 1,000 X X 28-4580 1000
VARIAN INC COM 922206107 6,361 100 X 28-5284 100
12,722 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 67,168 1,255 X 28-5284 725 530
24,084 450 X X 28-5284 450
1,846,440 34,500 X 28-12474 34500
VASCO DATA SEC INTL INC COM 92230Y104 2,123,897 60,150 X X 28-5284 60150
VECTREN CORP COM 92240G101 210,269 7,705 X 28-5284 7705
392,457 14,381 X X 28-5284 14381
VECTOR GROUP LTD COM 92240M108 23,531 1,050 X X 28-5284 1050
82,357 3,675 X 28-1500 3675
VEECO INSTRS INC DEL COM 922417100 4,070 210 X 28-5284 210
61,609 3,179 X 28-1500 3179
COLUMN TOTAL 53,209,540
FILE NO. 28-1235
PAGE 263 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COM 92276F100 900,119 21,742 X 28-5284 16811 4931
187,832 4,537 X X 28-5284 4337 200
3,457,314 83,510 X 28-12474 83510
175,122 4,230 X 28-1500 4230
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 915,300 15,681 X 28-5284 7129 8552
1,953,177 33,462 X X 28-5284 30353 3109
61,697 1,057 X 28-4580 1057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,008,094 15,557 X 28-5284 7104 8453
2,155,572 33,265 X X 28-5284 30192 3073
68,882 1,063 X 28-4580 1063
VANGUARD INDEX FDS REIT ETF 922908553 90,754 1,270 X 28-5284 1270
18,937 265 X X 28-5284 265
13,935 195 X X 28-4580 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,790,591 24,158 X 28-5284 21976 2182
794,863 10,724 X X 28-5284 7750 2974
28,759 388 X 28-4580 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 761,068 10,745 X 28-5284 8598 2147
507,426 7,164 X X 28-5284 5364 1800
26,065 368 X 28-4580 368
VANGUARD INDEX FDS MID CAP ETF 922908629 2,625,890 32,972 X 28-5284 32972
1,600,764 20,100 X X 28-5284 19217 883
99,550 1,250 X 28-4580 1250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,417,114 123,400 X 28-5284 109781 13619
2,529,841 37,089 X X 28-5284 31439 5650
13,642 200 X PNC INV 200
897,712 13,161 X X 28-4580 13161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,339 300 X 28-5284 300
61,233 551 X X 28-5284 551
357,283 3,215 X 28-1500 3215
VANGUARD INDEX FDS GROWTH ETF 922908736 8,056,359 124,269 X 28-5284 110086 14183
24,352,482 375,636 X X 28-5284 98853 26430 250353
215,106 3,318 X 28-4580 3318
100,357 1,548 X X 28-4580 1548
COLUMN TOTAL 64,276,179
FILE NO. 28-1235
PAGE 264 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS VALUE ETF 922908744 6,295,955 88,043 X 28-5284 76102 11941
5,043,314 70,526 X X 28-5284 53946 16580
204,447 2,859 X 28-4580 2859
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,683,401 23,165 X 28-5284 22935 230
734,330 10,105 X X 28-5284 4921 4530 654
97,087 1,336 X 28-4580 1336
VANGUARD INDEX FDS STK MRK ETF 922908769 10,662,170 70,517 X 28-5284 70344 173
75,569,911 499,801 X X 28-5284 20693 87 479021
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 183,220 2,127 X 28-5284 2127
370,402 4,300 X X 28-5284 4300
VERENIUM CORPORATION COM 92340P100 6,151 1,165 X 28-5284 1165
VERIFONE HLDGS INC COM 92342Y109 17,732 400 X 28-5284 400
1,875,159 42,300 X 28-12474 42300
VERISIGN INC COM 92343E102 25,406 753 X 28-5284 753
293,538 8,700 X X 28-5284 8700
134,521 3,987 X 28-1500 3987
VERIZON COMMUNICATIONS COM 92343V104 95,310,309 2,152,446 X 28-5284 2056280 96166
143,157,196 3,232,999 X X 28-5284 2634942 5558 592499
1,050,322 23,720 X 28-12474 23720
711,270 16,063 X 28-05921 16063
301,148 6,801 X PNC INV 6801
1,444,591 32,624 X 28-11135 32624
632,761 14,290 X 28-1500 14290
1,543,689 34,862 X 28-4580 34862
1,527,439 34,495 X X 28-4580 33312 590 593
VERTEX PHARMACEUTICALS INC COM 92532F100 69,138 1,800 X 28-5284 1800
VESTIN RLTY MTG II INC COM 92549X102 3,075 625 X 28-5284 625
VIAD CORP COM NEW 92552R406 35,244 979 X 28-5284 979
3,600 100 X X 28-5284 100
VIASAT INC COM 92552V100 28,364 920 X 28-5284 750 170
12,332 400 X X 28-5284 400
81,638 2,648 X 28-1500 2648
COLUMN TOTAL 349,108,860
FILE NO. 28-1235
PAGE 265 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 A 92553P102 69,019 1,772 X 28-5284 1385 387
65,047 1,670 X X 28-5284 1317 353
VIACOM INC NEW CL B 92553P201 3,395,300 87,126 X 28-5284 66718 20408
3,163,857 81,187 X X 28-5284 55791 25396
2,026 52 X PNC INV 52
3,819 98 X 28-11135 98
151,282 3,882 X 28-1500 3121 761
39 1 X 28-11439 1
3,897 100 X 28-4580 100
43,179 1,108 X X 28-4580 1108
VICAL INC COM 925602104 4,900 1,000 X 28-5284 1000
490 100 X X 28-5284 100
VICOR CORP COM 925815102 1,576 130 X 28-5284 130
VILLAGE BK & TR FINANCIAL CO COM 92705T101 1,137,220 73,369 X X 28-5284 73369
VIRGINIA FINL GROUP INC COM 927810101 103,395 5,439 X 28-5284 2730 2709
38,971 2,050 X X 28-5284 2050
95,050 5,000 X 28-1500 5000
VIROPHARMA INC COM 928241108 2,003 225 X 28-5284 225
49,840 5,600 X X 28-5284 200 5400
VISHAY INTERTECHNOLOGY INC COM 928298108 84,044 6,450 X 28-5284 6450
83,952 6,443 X X 28-5284 6443
1,137,519 87,300 X 28-12474 87300
782 60 X 28-11135 60
VISICU INC COM 92831L204 15,160 2,000 X 28-5284 2000
VISTEON CORP COM 92839U107 67 13 X 28-5284 13
4,177 811 X X 28-5284 811
118 23 X 28-4580 23
VISUAL SCIENCES INC COM 92845H108 12,274 850 X 28-5284 850
VITAL IMAGES INC COM 92846N104 6,930 355 X 28-5284 355
VITAL SIGNS INC COM 928469105 3,128 60 X 28-5284 60
46,978 901 X 28-11135 901
COLUMN TOTAL 9,726,039
FILE NO. 28-1235
PAGE 266 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
VMWARE INC CL A COM 928563402 51,000 600 X 28-5284 600
391,000 4,600 X 28-1500 4600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,976,706 357,485 X 28-5284 298797 58688
14,273,269 393,203 X X 28-5284 323223 69980
819,690 22,581 X 28-12474 22581
1,096,659 30,211 X 28-05921 30211
1,561 43 X PNC INV 43
873,705 24,069 X 28-11135 24069
122,803 3,383 X 28-1500 3383
79,533 2,191 X 28-4580 2191
71,438 1,968 X X 28-4580 1968
VOCUS INC COM 92858J108 1,409,368 48,200 X 28-12474 48200
VOLCOM INC COM 92864N101 1,067,252 25,100 X 28-12474 25100
VOLCANO CORPORATION COM 928645100 4,110 250 X 28-5284 250
VOLT INFORMATION SCIENCES IN COM 928703107 1,499 85 X 28-5284 85
VOLTERRA SEMICONDUCTOR CORP COM 928708106 11,789 960 X 28-5284 960
VOLVO AKTIEBOLAGET ADR B 928856400 13,793 795 X 28-5284 795
6,246 360 X 28-11135 360
VONAGE HLDGS CORP COM 92886T201 733 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 1,939,541 17,737 X 28-5284 16957 780
576,603 5,273 X X 28-5284 5273
9,289,283 84,950 X 28-12474 84950
984 9 X 28-11135 9
43,740 400 X 28-1500 400
VORNADO RLTY TR PFD CONV SER A 929042208 75,500 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 2,436,559 27,331 X 28-5284 15328 12003
360,701 4,046 X X 28-5284 3046 1000
WCI CMNTYS INC COM 92923C104 2,396 400 X 28-5284 400
1,198 200 X X 28-5284 200
COLUMN TOTAL 47,998,659
FILE NO. 28-1235
PAGE 267 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WD-40 CO COM 929236107 4,097 120 X 28-5284 120
40,968 1,200 X X 28-5284 1200
556,414 16,298 X 28-11135 16298
WGL HLDGS INC COM 92924F106 134,882 3,980 X 28-5284 3980
515,670 15,216 X X 28-5284 8116 7100
W-H ENERGY SVCS INC COM 92925E108 738 10 X X 28-5284 10
3,363,000 45,600 X 28-12474 45600
88,500 1,200 X 28-1500 1200
W HLDG CO INC COM 929251106 766 342 X 28-5284 342
WABCO HLDGS INC COM 92927K102 110,844 2,371 X 28-5284 2371
97,334 2,082 X X 28-5284 2082
46,750 1,000 X 28-4580 1000
WMS INDS INC COM 929297109 19,860 600 X 28-5284 600
273,075 8,250 X X 28-5284 5700 2550
1,529,220 46,200 X 28-12474 46200
W P CAREY & CO LLC COM 92930Y107 1,191,236 37,817 X 28-5284 37317 500
717,003 22,762 X X 28-5284 21262 1500
WPP GROUP PLC SPON ADR 0905 929309409 5,265 78 X 28-5284 78
6,413 95 X X 28-5284 95
710,303 10,523 X 28-05921 10523
38,138 565 X 28-11135 565
WSFS FINL CORP COM 929328102 37,440 600 X 28-5284 600
16,162 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,800 2,000 X 28-5284 2000
WABASH NATL CORP COM 929566107 2,258 200 X 28-5284 200
3,387 300 X X 28-5284 300
WABTEC CORP COM 929740108 2,380,583 63,550 X 28-5284 1900 61650
8,073,005 215,510 X X 28-5284 66440 149070
1,281,132 34,200 X 28-12474 34200
51,433 1,373 X 28-11135 1373
10,016,879 267,402 X 28-4580 267402
COLUMN TOTAL 31,345,555
FILE NO. 28-1235
PAGE 268 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COM 929903102 113,268,138 2,258,587 X 28-5284 2042626 215961
72,249,350 1,440,665 X X 28-5284 1284730 10051 145884
20,660,847 411,981 X 28-12474 411981
765,740 15,269 X 28-05921 15269
71,614 1,428 X PNC INV 1428
1,499,284 29,896 X 28-11135 29896
12,597,329 251,193 X 28-1500 238942 12251
1,747,376 34,843 X 28-4580 34733 110
1,215,837 24,244 X X 28-4580 24244
WACOAL HOLDINGS CORP ADR 930004205 362 6 X 28-11135 6
WADDELL & REED FINL INC CL A 930059100 128,852 4,767 X 28-5284 4767
532,248 19,691 X X 28-5284 19691
495,757 18,341 X 28-11135 18341
WAL MART STORES INC COM 931142103 81,515,327 1,867,476 X 28-5284 1775781 91695
58,422,382 1,338,428 X X 28-5284 1255624 3971 78833
2,807,743 64,324 X 28-12474 64324
2,312,839 52,986 X 28-05921 52986
122,089 2,797 X PNC INV 2797
221,175 5,067 X 28-11135 5067
1,172,570 26,863 X 28-1500 26863
1,238,481 28,373 X 28-4580 28173 200
446,365 10,226 X X 28-4580 9870 356
WALGREEN CO COM 931422109 79,609,415 1,685,212 X 28-5284 1485936 199276
29,485,649 624,167 X X 28-5284 570002 300 53865
10,209,036 216,110 X 28-12474 216110
1,818,031 38,485 X 28-05921 38485
151,168 3,200 X PNC INV 3200
63,491 1,344 X 28-11135 1344
1,939,060 41,047 X 28-1500 9365 31682
232,657 4,925 X 28-4580 4925
47,240 1,000 X X 28-4580 1000
WALTER INDS INC COM 93317Q105 16,920 629 X X 28-5284 629
707,470 26,300 X 28-12474 26300
694,827 25,830 X 28-11135 25830
WARNACO GROUP INC COM NEW 934390402 847,819 21,700 X 28-12474 21700
4,063 104 X 28-11135 104
COLUMN TOTAL 499,318,551
FILE NO. 28-1235
PAGE 269 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WASHINGTON FED INC COM 938824109 26 1 X 28-1500 1
WASHINGTON MUT INC COM 939322103 40,781,143 1,154,946 X 28-5284 1091712 63234
12,132,834 343,609 X X 28-5284 315087 2370 26152
1,421,228 40,250 X 28-12474 40250
35,310 1,000 X 28-05921 1000
131,494 3,724 X PNC INV 3724
899,416 25,472 X 28-11135 25472
2,990,580 84,695 X 28-1500 79197 5498
2,286,534 64,756 X 28-11439 64756
150,950 4,275 X 28-4580 4275
187,143 5,300 X X 28-4580 5300
WASHINGTON POST CO CL B 939640108 674,352 840 X 28-5284 560 280
2,466,202 3,072 X X 28-5284 2029 1043
17,662 22 X 28-11135 22
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 167,559 5,050 X 28-5284 2400 2650
364,151 10,975 X X 28-5284 9775 1200
1,277,430 38,500 X 28-12474 38500
82,950 2,500 X X 28-4580 2500
WASHINGTON SVGS BK FSB BOWIE COM 939696100 17,500 2,500 X X 28-5284 2500
WASHINGTON TR BANCORP COM 940610108 110,442 4,095 X X 28-5284 4095
WASTE CONNECTIONS INC COM 941053100 17,023 536 X 28-5284 91 445
13,149 414 X 28-11135 414
WASTE MGMT INC DEL COM 94106L109 2,144,915 56,834 X 28-5284 34834 22000
1,087,327 28,811 X X 28-5284 11605 256 16950
1,401,475 37,135 X 28-11135 37135
450,918 11,948 X 28-1500 11948
3,170 84 X X 28-4580 84
WATERS CORP COM 941848103 38,311,633 572,499 X 28-5284 543489 29010
9,881,140 147,656 X X 28-5284 143349 1925 2382
9,703 145 X 28-11135 145
7,201,328 107,611 X 28-1500 94698 12913
13,384 200 X 28-4580 200
WATSCO INC COM 942622200 7,893 170 X 28-5284 170
9,286 200 X 28-1500 200
COLUMN TOTAL 126,747,250
FILE NO. 28-1235
PAGE 270 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS INC COM 942683103 3,726 115 X 28-5284 115
21,060 650 X X 28-5284 650
7,290 225 X 28-11135 225
WATSON WYATT WORLDWIDE INC CL A 942712100 169,064 3,762 X X 28-5284 3762
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,140 200 X 28-5284 200
30,700 1,000 X X 28-5284 1000
WAUSAU PAPER CORP COM 943315101 83,625 7,500 X 28-1500 7500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 135,200 10,000 X 28-5284 10000
WEBSTER FINL CORP CONN COM 947890109 29,484 700 X 28-5284 700
127,792 3,034 X X 28-5284 3034
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,324 23 X 28-5284 23
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,485,926 35,840 X 28-5284 35500 340
2,974,672 71,748 X X 28-5284 23000 48748
2,021,590 48,760 X 28-12474 48760
23,301 562 X PNC INV 562
WEIS MKTS INC COM 948849104 10,673 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 1,172,382 11,120 X X 28-5284 10720 400
28,888 274 X 28-11135 274
WELLPOINT INC COM 94973V107 34,251,754 434,006 X 28-5284 424257 9749
13,889,446 175,994 X X 28-5284 150842 2584 22568
17,757 225 X 28-05921 225
183,489 2,325 X 28-11135 2325
61,558 780 X 28-1500 780
825,266 10,457 X 28-4580 10072 385
171,651 2,175 X X 28-4580 2175
COLUMN TOTAL 57,733,758
FILE NO. 28-1235
PAGE 271 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WELLS FARGO & CO NEW COM 949746101 111,092,333 3,118,819 X 28-5284 3009344 109475
127,748,031 3,586,413 X X 28-5284 3422993 17850 145570
90,831 2,550 X 28-05921 2550
210,372 5,906 X PNC INV 5906
124,563 3,497 X 28-11135 3497
317,018 8,900 X 28-1500 8900
1,170,331 32,856 X 28-4580 32856
1,036,898 29,110 X X 28-4580 29110
WENDYS INTL INC COM 950590109 93,943 2,691 X 28-5284 2691
16,268 466 X X 28-5284 166 300
WERNER ENTERPRISES INC COM 950755108 42,875 2,500 X 28-5284 2500
1,115 65 X 28-11135 65
WESBANCO INC COM 950810101 1,402,652 56,151 X 28-5284 56151
455,136 18,220 X X 28-5284 18220
WESCO INTL INC COM 95082P105 16,532 385 X 28-5284 385
501,325 11,675 X 28-11135 11675
WEST PHARMACEUTICAL SVSC INC COM 955306105 212,466 5,100 X 28-5284 5100
145,060 3,482 X X 28-5284 2600 212 670
WESTAIM CORP COM 956909105 114 250 X 28-5284 250
WESTAR ENERGY INC COM 95709T100 34,998 1,425 X 28-5284 1425
17,045 694 X X 28-5284 694
WESTAMERICA BANCORPORATION COM 957090103 14,445 290 X 28-5284 290
WESTERN ALLIANCE BANCORP COM 957638109 35,355 1,500 X X 28-5284 1500
WESTERN ASSET GLB HI INCOME COM 95766B109 42,541 3,406 X X 28-5284 3406
WESTERN ASSET HIGH INCM FD I COM 95766J102 44,690 4,100 X X 28-5284 1500 2600
WESTERN ASST MNG MUN FD INC COM 95766M105 55,200 5,000 X X 28-5284 5000
WESTERN ASST MN PRT FD INC COM 95766P108 22,559 1,700 X X 28-5284 1700
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 141,207 12,100 X X 28-5284 12100
COLUMN TOTAL 245,085,903
FILE NO. 28-1235
PAGE 272 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET CLYM INFL OPP COM 95766R104 146,125 12,500 X X 28-5284 12500
WESTERN ASSET INCOME FD COM 95766T100 27,968 1,900 X X 28-5284 1900
WESTERN ASSET INFL MGMT FD I COM 95766U107 101,250 6,344 X X 28-5284 6344
WESTERN ASSET 2008 WW DLR GO COM 95766W103 20,227 1,985 X X 28-5284 1985
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 48,840 3,454 X X 28-5284 354 3100
WESTERN ASSET VAR RT STRG FD COM 957667108 207,993 12,300 X X 28-5284 12300
WESTERN DIGITAL CORP COM 958102105 9,368 370 X 28-5284 370
19,572 773 X 28-11135 773
75,960 3,000 X 28-1500 3000
WESTERN REFNG INC COM 959319104 17,247 425 X 28-5284 425
4,058 100 X X 28-5284 100
4,991 123 X 28-11135 123
WESTERN UN CO COM 959802109 14,107,924 672,767 X 28-5284 662475 10292
6,895,859 328,844 X X 28-5284 311029 1842 15973
1,024,385 48,850 X 28-05921 48850
1,636 78 X 28-11135 78
1,582,648 75,472 X 28-1500 61498 13974
68,153 3,250 X 28-4580 3250
19,565 933 X X 28-4580 933
WESTFIELD FINANCIAL INC NEW COM 96008P104 66,902 6,890 X 28-5284 6890
WESTPAC BKG CORP SPONSORED ADR 961214301 15,348 122 X 28-5284 122
991,681 7,883 X 28-05921 7883
42,143 335 X 28-11135 335
WESTSIDE ENERGY CORP COM 96149R100 13,400 4,000 X 28-5284 4000
WEYERHAEUSER CO COM 962166104 1,134,532 15,692 X 28-5284 11292 4400
2,147,961 29,709 X X 28-5284 25379 300 4030
2,892 40 X PNC INV 40
2,241 31 X 28-11135 31
14,460 200 X 28-1500 200
COLUMN TOTAL 28,815,329
FILE NO. 28-1235
PAGE 273 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COM 963320106 469,735 5,272 X 28-5284 4000 1272
450,044 5,051 X X 28-5284 2921 2130
389,189 4,368 X 28-11135 4368
19,869 223 X 28-1500 223
178,200 2,000 X 28-11439 2000
WHITING PETE CORP NEW COM 966387102 35,560 800 X X 28-5284 800
1,555,750 35,000 X 28-12474 35000
WHITNEY HLDG CORP COM 966612103 41,074 1,557 X 28-5284 1100 457
241,140 9,141 X X 28-5284 5991 3150
77,742 2,947 X 28-11135 2947
WHOLE FOODS MKT INC COM 966837106 9,356,501 191,105 X 28-5284 142377 48728
4,024,757 82,205 X X 28-5284 55975 26230
5,447,779 111,270 X 28-12474 111270
979 20 X 28-11135 20
156,476 3,196 X 28-1500 1042 2154
68,544 1,400 X 28-4580 1400
4,896 100 X X 28-4580 100
WILEY JOHN & SONS INC CL A 968223206 405,943 9,035 X 28-5284 9035
44,930 1,000 X X 28-5284 1000
35,809 797 X 28-11135 797
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 10,815 1,050 X 28-5284 1050
WILLIAMS COS INC DEL COM 969457100 691,180 20,293 X 28-5284 19293 1000
1,126,058 33,061 X X 28-5284 25186 7875
145,504 4,272 X 28-11135 4272
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41,320 1,000 X X 28-5284 1000
WILLIAMS SONOMA INC COM 969904101 84,975 2,605 X 28-5284 2605
20,844 639 X X 28-5284 639
71,405 2,189 X 28-1500 2189
WILMINGTON TRUST CORP COM 971807102 3,238,736 83,258 X 28-5284 83158 100
1,061,659 27,292 X X 28-5284 17092 10200
776,950 19,973 X 28-4580 19973
4,262,001 109,563 X X 28-4580 108134 1429
WILSHIRE BANCORP INC COM 97186T108 43,880 4,000 X 28-5284 4000
COLUMN TOTAL 34,580,244
FILE NO. 28-1235
PAGE 274 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,467 50 X 28-5284 50
WIND RIVER SYSTEMS INC COM 973149107 10,005 850 X 28-5284 850
WINDSTREAM CORP COM 97381W104 3,184,935 225,562 X 28-5284 188473 37089
2,598,489 184,029 X X 28-5284 146557 155 37317
974 69 X 28-11135 69
14,120 1,000 X 28-1500 1000
6,015 426 X 28-4580 426
18,681 1,323 X X 28-4580 1323
WINNEBAGO INDS INC COM 974637100 5,254 220 X 28-5284 10 210
42,984 1,800 X X 28-5284 1800
WINTHROP RLTY TR SH BEN INT 976391102 95,364 14,170 X X 28-5284 14170
WINTRUST FINANCIAL CORP COM 97650W108 4,781 112 X 28-1500 112
WIPRO LTD SPON ADR 1 SH 97651M109 21,660 1,500 X 28-1500 1500
WISCONSIN ENERGY CORP COM 976657106 174,041 3,865 X 28-5284 3865
844,763 18,760 X X 28-5284 16460 2300
3,017 67 X 28-11135 67
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 11,792 200 X 28-1500 200
WISDOMTREE TRUST LARGECAP DIVID 97717W307 111,531 1,823 X 28-5284 1823
1,080,989 17,669 X X 28-5284 17669
1,205,674 19,707 X 28-1500 19707
WISDOMTREE TRUST DIVID TOP 100 97717W406 122,432 2,023 X 28-5284 2023
2,846,800 47,039 X 28-1500 47039
WISDOMTREE TRUST INTL UTILITIES 97717W653 38,969 1,187 X 28-1500 1187
WISDOMTREE TRUST INTL INDUSTRIA 97717W679 55,775 1,628 X 28-1500 1628
WISDOMTREE TRUST INTL ENERGY 97717W711 39,175 1,118 X 28-1500 1118
WISDOMTREE TRUST INTL BAS MATER 97717W752 58,315 1,470 X 28-1500 1470
COLUMN TOTAL 12,602,002
FILE NO. 28-1235
PAGE 275 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 922,067 13,195 X 28-5284 13195
24,458 350 X X 28-5284 350
16,003 229 X 28-1500 229
WISDOMTREE TRUST INTL DV TOP100 97717W786 365,338 5,006 X 28-5284 5006
10,493,356 143,784 X 28-1500 143784
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 147,420 2,100 X X 28-5284 2100
52,931 754 X 28-1500 754
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 17,273 250 X X 28-5284 250
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 15,666 226 X 28-1500 226
WOLSELEY PLC SPONSORED ADR 97786P100 123,821 7,275 X 28-11135 7275
WOLVERINE WORLD WIDE INC COM 978097103 18,495 675 X 28-5284 310 365
920,640 33,600 X 28-12474 33600
WOODWARD GOVERNOR CO COM 980745103 12,480 200 X 28-5284 200
62,400 1,000 X X 28-5284 1000
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,206 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 479,917 20,370 X 28-5284 9150 11220
1,302,986 55,305 X X 28-5284 54805 500
2,097 89 X PNC INV 89
WRIGHT MED GROUP INC COM 98235T107 136,246 5,080 X X 28-5284 5080
1,397,322 52,100 X 28-12474 52100
2,682 100 X 28-1500 100
WRIGLEY WM JR CO COM 982526105 11,024,309 171,638 X 28-5284 171545 93
6,482,284 100,923 X X 28-5284 98748 800 1375
680,517 10,595 X 28-05921 10595
65,193 1,015 X 28-11135 1015
606,845 9,448 X 28-4580 9448
33,721 525 X X 28-4580 525
COLUMN TOTAL 35,407,673
FILE NO. 28-1235
PAGE 276 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WYETH COM 983024100 144,849,603 3,251,394 X 28-5284 3117876 3870 129648
136,503,784 3,064,058 X X 28-5284 2670115 18457 375486
342,590 7,690 X 28-12474 7690
1,422,036 31,920 X 28-05921 31920
123,047 2,762 X PNC INV 2762
1,145,826 25,720 X 28-11135 25720
2,821,530 63,334 X 28-1500 55182 8152
2,348,988 52,727 X 28-4580 52504 223
4,209,708 94,494 X X 28-4580 92444 2050
WYNDHAM WORLDWIDE CORP COM 98310W108 52,416 1,600 X 28-5284 1600
355,315 10,846 X X 28-5284 2906 7940
9,828 300 X 28-11135 300
11,597 354 X 28-1500 354
WYNN RESORTS LTD COM 983134107 11,187 71 X 28-5284 71
47,268 300 X X 28-5284 300
945 6 X X 28-4580 6
XM SATELLITE RADIO HLDGS INC CL A 983759101 65,961 4,655 X 28-5284 4655
31,174 2,200 X X 28-5284 200 2000
2,834 200 X 28-1500 200
XTO ENERGY INC COM 98385X106 23,848,101 385,642 X 28-5284 370924 14718
7,303,180 118,098 X X 28-5284 110002 4360 3736
269,870 4,364 X 28-11135 4364
61,840 1,000 X 28-1500 1000
326,886 5,286 X 28-4580 5286
61,222 990 X X 28-4580 990
X-RITE INC COM 983857103 2,744 190 X 28-5284 190
14,440 1,000 X X 28-5284 1000
XCEL ENERGY INC COM 98389B100 4,634,202 215,144 X 28-5284 175093 40051
4,762,472 221,099 X X 28-5284 165504 55595
17,749 824 X PNC INV 824
2,391 111 X 28-1500 111
86,160 4,000 X X 28-4580 4000
XILINX INC COM 983919101 581,824 22,258 X 28-5284 21258 1000
15,684 600 X PNC INV 600
1,145,638 43,827 X 28-11135 43827
90,392 3,458 X 28-1500 3458
COLUMN TOTAL 337,580,432
FILE NO. 28-1235
PAGE 277 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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XEROX CORP COM 984121103 480,405 27,705 X 28-5284 12905 14800
201,040 11,594 X X 28-5284 10844 750
4,647 268 X PNC INV 268
1,221,395 70,438 X 28-11135 70438
10,491 605 X 28-1500 605
16,126 930 X 28-4580 930
26,010 1,500 X X 28-4580 1500
YRC WORLDWIDE INC COM 984249102 65,568 2,400 X 28-5284 2400
92,888 3,400 X X 28-5284 3400
401,604 14,700 X 28-12474 14700
1,038 38 X 28-11135 38
95,483 3,495 X 28-1500 1042 2453
YAHOO INC FRNT 4 984332AB2 6,694,486 5,000 X 28-11439 5000
YAHOO INC COM 984332106 9,868,990 367,656 X 28-5284 271349 96307
2,683,065 99,954 X X 28-5284 74028 25926
5,601,597 208,680 X 28-12474 208680
96,930 3,611 X 28-11135 3611
97,977 3,650 X 28-1500 3650
YAMANA GOLD INC COM 98462Y100 23,560 2,000 X X 28-5284 2000
YARDVILLE NATL BANCORP COM 985021104 40,356 1,200 X 28-5284 1200
YORK WTR CO COM 987184108 2,526 150 X 28-5284 150
5,052 300 X X 28-5284 300
YUM BRANDS INC COM 988498101 3,655,433 108,053 X 28-5284 106715 1338
5,083,939 150,279 X X 28-5284 130035 20244
785,194 23,210 X 28-05921 23210
13,532 400 X 28-4580 400
ZALE CORP NEW COM 988858106 7,636 330 X 28-5284 330
62,478 2,700 X X 28-5284 300 2400
1,001,962 43,300 X 28-12474 43300
ZEBRA TECHNOLOGIES CORP CL A 989207105 59,844 1,640 X 28-5284 1640
16,421 450 X X 28-5284 450
131,109 3,593 X 28-1500 1140 2453
COLUMN TOTAL 38,548,782
FILE NO. 28-1235
PAGE 278 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZENITH NATL INS CORP COM 989390109 11,223 250 X 28-5284 250
412,045 9,179 X 28-11135 9179
ZHONE TECHNOLOGIES INC NEW COM 98950P108 261 219 X 28-5284 219
ZIMMER HLDGS INC COM 98956P102 32,053,493 395,771 X 28-5284 382920 12851
24,638,130 304,212 X X 28-5284 268591 221 35400
16,198 200 X PNC INV 200
1,487,624 18,368 X 28-11135 18368
768,271 9,486 X 28-1500 9486
251,474 3,105 X 28-4580 3105
879,308 10,857 X X 28-4580 10706 151
ZIONS BANCORPORATION COM 989701107 42,095 613 X 28-5284 413 200
136,585 1,989 X X 28-5284 269 1720
2,197 32 X 28-11135 32
ZORAN CORP COM 98975F101 1,798 89 X 28-11135 89
107,989 5,346 X 28-1500 4846 500
ZOLTEK COS INC COM 98975W104 26,178 600 X 28-5284 600
ZUMIEZ INC COM 989817101 1,841,355 41,500 X 28-12474 41500
ZWEIG FD COM 989834106 28,848 5,537 X X 28-5284 405 5132
ZWEIG TOTAL RETURN FD INC COM 989837109 63,232 12,984 X X 28-5284 7771 5213
ZYMOGENETICS INC COM 98985T109 7,895 605 X 28-5284 605
ZOLL MED CORP COM 989922109 36,288 1,400 X 28-5284 1400
COLUMN TOTAL 62,812,487
GRAND TOTAL 41,429,028,382
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/07
ENTITY TOTALS FAIR MARKET ENTITY UNITS
-------------- -------- -----------
31,140,646,025 28-5284 593,474,554
968,305,854 28-12474 29,080,974
153,967,727 28-05921 3,438,173
16,045,236 PNC INV 377,110
193,815,875 28-11135 5,271,784
509,023,198 28-1500 12,672,356
307,707,350 28-11439 2,972,428
655,298,631 28-4580 11,323,337
7,482,023,814 28-4750 43,146,438
2,194,672 PNC EQMGMT 27,721
GRAND TOTALS 41,429,028,382 701,784,875
NUMBER OF ISSUES 3,422