UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2007

Check here if Amendment [ ]; Amendment Number:  1
This Amendment  (Check only one.):  [ ] is a restatement.
                                    [X] 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 1, 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:                 10

Form 13F Information Table Entry Total:         3,447

Form 13F Information Table Value Total: $  39,945,918
                                          (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         28-12473                   Mercantile Brokerage Services, Inc.

 5         28-12474                   Mercantile Capital Advisors, Inc.

 6         28-12475                   Mercantile-Safe Deposit and Trust Company

 7         28-4750                    PNC Bancorp, Inc.

 8         28-4580                    PNC Bank, Delaware

 9         28-5284                    PNC Bank, National Association

10        28-11439                    PNC Equity Securities, LLC






                                                                                                                   FILE NO. 28-1235
 PAGE     1 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      517,219       5,625      X        28-5284       4993              632
                                                             462,876       5,034      X   X    28-5284       4879              155
                                                               8,367          91      X        28-11135        91
                                                               2,759          30      X        28-1500                          30
                                                             142,523       1,550      X   X    28-4580       1550

DEUTSCHE BANK AG NAMEN         ORD            D18190898       11,434          79      X        28-5284         79
                                                               5,066          35      X   X    28-5284         35
                                                             947,758       6,548      X        28-05921      6548
                                                              57,317         396      X        28-11135       396
                                                              50,659         350      X        28-1500                         350

ACE LTD                        ORD            G0070K103      373,057       5,967      X        28-5284       5967
                                                             699,224      11,184      X   X    28-5284      11034              150
                                                           1,469,845      23,510      X        28-11135     23510
                                                             218,820       3,500      X        28-1500                        3500

AMDOCS LTD                     ORD            G02602103       12,663         318      X        28-5284        318
                                                              23,892         600      X   X    28-12475       600

ARCH CAP GROUP LTD             ORD            G0450A105      633,274       8,730      X   X    28-12475      8730
                                                              27,493         379      X        28-11135       379

ARIES MARITIME TRNSPRT LTD     SHS            G0474B105          973         100      X        28-5284        100

ARLINGTON TANKERS LTD          COM            G04899103        2,868         100      X        28-5284        100

ASSURED GUARANTY LTD           COM            G0585R106      369,500      12,500      X        28-5284      12500

AXIS CAPITAL HOLDINGS          SHS            G0692U109      409,386      10,071      X   X    28-12475                      10071

ACCENTURE LTD BERMUDA          CL A           G1150G111    3,220,910      75,097      X        28-5284      74865              232
                                                             429,500      10,014      X   X    28-5284      10014
                                                           4,394,938     102,470      X        28-12474    102470
                                                          14,902,731     347,464      X   X    28-12475    281930    800     64734

BUNGE LIMITED                  COM            G16962105      126,750       1,500      X        28-5284       1500
                                                               5,831          69      X   X    28-5284         69
                                                             533,533       6,314      X   X    28-12475       955             5359
                                                             203,561       2,409      X        28-11135      2409

CASTLEPOINT HOLDINGS LTD       COM            G19522112    1,352,949      92,100      X        28-12474     92100
               COLUMN TOTAL                               31,617,676







                                                                                                                   FILE NO. 28-1235
 PAGE     2 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COOPER INDS LTD                CL A           G24182100      159,852       2,800      X        28-5284       2800
                                                             641,692      11,240      X   X    28-5284      10568    672
                                                           1,641,509      28,753      X   X    28-12475     21301             7452
                                                               4,567          80      X        28-11135        80
                                                              11,418         200      X        28-1500                         200
                                                             114,180       2,000      X   X    28-4580       2000

COVIDIEN LTD                   WHEN ISSUED    G2552X108        6,293         146      X        28-11135       146

ENDURANCE SPECIALTY HLDGS LT   SHS            G30397106      999,398      24,960      X        28-12474     24960

ENSTAR GROUP LIMITED           SHS            G3075P101      181,065       1,500      X        28-5284       1500
                                                             362,130       3,000      X   X    28-12475      3000

ASA LIMITED                    COM            G3156P103        8,005         124      X        28-5284        124
                                                           3,228,000      50,000      X   X    28-5284      50000

EVEREST RE GROUP LTD           COM            G3223R108       32,049         295      X        28-5284        295
                                                             119,504       1,100      X   X    28-5284       1100
                                                             455,636       4,194      X        28-11135      4194
                                                             347,648       3,200      X        28-1500                        3200

FOSTER WHEELER LTD             *W EXP 09/24/2 G36535113       21,849       3,108      X        28-5284       3108

FOSTER WHEELER LTD             SHS NEW        G36535139       53,495         500      X        28-5284        500
                                                             128,388       1,200      X        28-1500                        1200

FRONTLINE LTD                  SHS            G3682E127       88,949       1,940      X        28-5284       1940
                                                              34,525         753      X   X    28-5284        753
                                                               4,585         100      X   X    28-12475       100

GARMIN LTD                     ORD            G37260109    2,530,514      34,210      X        28-5284      34095              115
                                                             914,565      12,364      X   X    28-5284      12024              340
                                                           1,283,380      17,350      X   X    28-12475      6100   3100      8150
                                                              48,081         650      X        28-1500                         650

GLOBAL CROSSING LTD            SHS NEW        G3921A175          491          26      X        28-5284         26

GLOBALSANTAFE CORP             SHS            G3930E101    3,102,054      42,935      X        28-5284      42260              675
                                                           1,312,710      18,169      X   X    28-5284      17951              218
                                                           2,782,059      38,506      X   X    28-12475     29570             8936
                                                                 867          12      X        28-11135        12
                                                             122,825       1,700      X        28-11439      1700
               COLUMN TOTAL                               20,742,283







                                                                                                                   FILE NO. 28-1235
 PAGE     3 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 SOURCES LTD             ORD            G39300101       41,028       1,809      X        28-5284       1809

HELEN OF TROY CORP LTD         COM            G4388N106        5,400         200      X   X    28-5284                         200
                                                               2,241          83      X        28-11135        83

INGERSOLL-RAND COMPANY LTD     CL A           G4776G101   30,316,556     553,020      X        28-5284     542840            10180
                                                          24,136,643     440,289      X   X    28-5284     423424    575     16290
                                                          25,715,295     469,086      X   X    28-12475    348617    795    119674
                                                              19,242         351      X        28-12473                        351
                                                              59,644       1,088      X        28-11135      1088
                                                              10,964         200      X        28-1500                         200
                                                             438,560       8,000      X        28-11439      8000
                                                             538,771       9,828      X        28-4580       9642              186
                                                             544,363       9,930      X   X    28-4580       8658             1272

KNIGHTSBRIDGE TANKERS LTD      ORD            G5299G106        4,577         150      X        28-5284        150
                                                              12,204         400      X   X    28-5284        400

LAZARD LTD                     SHS A          G54050102       54,036       1,200      X        28-5284       1200
                                                             171,204       3,802      X   X    28-5284       3802

MARVELL TECHNOLOGY GROUP LTD   ORD            G5876H105        5,590         307      X        28-5284        307
                                                              21,633       1,188      X   X    28-5284       1188

MAX CAPITAL GROUP LTD          SHS            G6052F103       80,372       2,840      X   X    28-12475                       2840

MONTPELIER RE HOLDINGS LTD     SHS            G62185106        5,562         300      X   X    28-5284        300
                                                               9,641         520      X   X    28-12475                        520
                                                             399,370      21,541      X        28-11135     21541

NABORS INDUSTRIES LTD          SHS            G6359F103      254,389       7,621      X        28-5284       7621
                                                              61,887       1,854      X   X    28-5284       1854
                                                           6,657,975     199,460      X        28-12474    199460
                                                          11,064,302     331,465      X   X    28-12475    290110   1310     40045
                                                               2,470          74      X        28-11135        74
                                                              20,362         610      X        28-1500                         610
                                                               7,410         222      X        28-4580        222
                                                               1,535          46      X   X    28-4580         46
               COLUMN TOTAL                              100,663,226







                                                                                                                   FILE NO. 28-1235
 PAGE     4 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      159,640       1,637      X        28-5284       1637
                                                              22,820         234      X   X    28-5284        234
                                                           2,751,332      28,213      X   X    28-12475     21365             6848
                                                              31,987         328      X        28-1500                         328
                                                           2,730,560      28,000      X        28-11439     28000
                                                               9,362          96      X        28-4580         96

NORDIC AMERICAN TANKER SHIPP   COM            G65773106       43,903       1,075      X        28-5284       1075
                                                               4,084         100      X   X    28-5284        100
                                                               8,168         200      X   X    28-12475       200

OPENTV CORP                    CL A           G67543101          153          72      X   X    28-12475                         72

ONEBEACON INSURANCE GROUP LT   CL A           G67742109       11,399         450      X   X    28-5284        450

ORIENT-EXPRESS HOTELS LTD      CL A           G67743107       74,760       1,400      X   X    28-12475      1400

PARTNERRE LTD                  COM            G6852T105        1,550          20      X        28-11135        20

PLATINUM UNDERWRITER HLDGS L   COM            G7127P100        2,606          75      X        28-5284         75
                                                           1,334,400      38,400      X        28-12474     38400
                                                               1,703          49      X        28-11135        49

PRUDENTIAL PLC                 6.75%SUB REG S G7293H114       25,100       1,000      X        28-5284       1000

PRUDENTIAL PLC                 PER SUB 6.50%  G7293H189       11,153         449      X        28-5284        449

PXRE GROUP LTD                 COM            G73018106       32,480       7,000      X        28-5284       7000
                                                              24,592       5,300      X   X    28-5284       5300

RENAISSANCERE HOLDINGS LTD     COM            G7496G103       32,049         517      X        28-5284        517

SEAGATE TECHNOLOGY             SHS            G7945J104       18,243         838      X        28-5284        838
                                                              77,719       3,570      X   X    28-12475      3570

SHIP FINANCE INTERNATIONAL L   SHS            G81075106        6,886         232      X        28-5284        232
                                                               2,701          91      X   X    28-5284         91

UTI WORLDWIDE INC              ORD            G87210103        8,037         300      X   X    28-5284        300
                                                             538,211      20,090      X        28-12474     20090
                                                           1,023,753      38,214      X   X    28-12475     24910            13304
                                                              14,976         559      X        28-1500        559
               COLUMN TOTAL                                9,004,327







                                                                                                                   FILE NO. 28-1235
 PAGE     5 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
TRANSOCEAN INC                 ORD            G90078109   20,976,409     197,928      X        28-5284     168753            29175
                                                           6,999,979      66,050      X   X    28-5284      64077    596      1377
                                                           4,799,516      45,287      X   X    28-12475     34753    100     10434
                                                             249,053       2,350      X        28-12473                       2350
                                                           1,686,778      15,916      X        28-1500                       15916
                                                             696,183       6,569      X        28-4580       6290              279
                                                             176,033       1,661      X   X    28-4580       1661

TSAKOS ENERGY NAVIGATION LTD   SHS            G9108L108        8,739         125      X   X    28-5284        125

TYCO INTERNATIONAL LTD         WHEN ISSUED    G9143X208        7,837         146      X        28-11135       146

TYCO ELECTRONICS LTD           WHEN ISSUED    G9144P105        5,703         146      X        28-11135       146

VISTAPRINT LIMITED             SHS            G93762204      749,700      19,600      X   X    28-5284      19600

WEATHERFORD INTERNATIONAL LT   COM            G95089101      184,502       3,340      X        28-5284       3340
                                                             100,647       1,822      X   X    28-5284       1822
                                                           2,827,183      51,180      X   X    28-12475     38788            12392
                                                           2,214,461      40,088      X        28-11439     40088

WHITE MTNS INS GROUP LTD       COM            G9618E107       18,787          31      X        28-5284         31
                                                             941,755       1,554      X   X    28-12475       996     20       538
                                                               1,818           3      X        28-11135         3

WILLIS GROUP HOLDINGS LTD      SHS            G96655108    1,554,966      35,292      X        28-5284       9792            25500
                                                           1,061,846      24,100      X   X    28-5284                       24100
                                                           4,619,250     104,840      X        28-12474    104840
                                                          15,359,668     348,608      X   X    28-12475    267261    475     80872
                                                              69,923       1,587      X        28-11135      1587

XOMA LTD                       ORD            G9825R107       25,840       8,500      X        28-5284       8500

XL CAP LTD                     CL A           G98255105      102,581       1,217      X        28-5284       1217
                                                             137,140       1,627      X   X    28-5284       2227              600-
                                                             118,090       1,401      X   X    28-12475      1101              300

ALCON INC                      COM SHS        H01301102   31,364,147     232,482      X        28-5284     227551             4931
                                                           7,301,329      54,120      X   X    28-5284      50712   1582      1826
                                                               4,992          37      X        28-12473                         37
                                                             703,960       5,218      X        28-4580       4912              306
                                                             136,934       1,015      X   X    28-4580       1015
               COLUMN TOTAL                              105,205,749







                                                                                                                   FILE NO. 28-1235
 PAGE     6 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LOGITECH INTL S A              SHS            H50430232      107,091       4,058      X        28-11135      4058

UBS AG                         SHS NEW        H89231338      432,312       7,204      X        28-5284       7204
                                                             977,803      16,294      X   X    28-5284      12022             4272
                                                           1,086,061      18,098      X   X    28-12475     13993             4105
                                                           1,235,006      20,580      X        28-05921     20580
                                                             141,444       2,357      X        28-11135      2357
                                                             180,030       3,000      X   X    28-4580       3000

ALLOT COMMUNICATIONS LTD       SHS            M0854Q105      914,410     134,472      X        28-12474    134472

ALVARION LTD                   SHS            M0861T100       27,990       3,000      X   X    28-5284       3000
                                                             119,788      12,839      X        28-1500      12839

CHECK POINT SOFTWARE TECH LT   ORD            M22465104      142,266       6,237      X        28-5284       6237
                                                             126,527       5,547      X   X    28-5284       5267              280
                                                              52,030       2,281      X   X    28-4580       2281

SYNERON MEDICAL LTD            ORD SHS        M87245102      127,919       5,127      X        28-1500       5127

CORE LABORATORIES N V          COM            N22717107      120,503       1,185      X        28-5284       1185
                                                           1,606,702      15,800      X   X    28-5284      15800

ORTHOFIX INTL N V              COM            N6748L102        2,114          47      X        28-11135        47

QIAGEN N V                     ORD            N72482107      101,528       5,707      X   X    28-5284       5707
                                                              79,059       4,444      X        28-1500       4444

STEINER LEISURE LTD            ORD            P8744Y102       78,739       1,603      X   X    28-12475                       1603
                                                             469,145       9,551      X        28-11135      9551

ROYAL CARIBBEAN CRUISES LTD    COM            V7780T103      253,582       5,900      X        28-5284       4200             1700
                                                             171,920       4,000      X   X    28-5284       1500             2500
                                                             195,559       4,550      X        28-11135      4550
                                                             109,599       2,550      X        28-1500       1094             1456

DIANA SHIPPING INC             COM            Y2066G104      135,520       6,050      X   X    28-5284       6050

DRYSHIPS INC                   SHS            Y2109Q101        4,338         100      X        28-5284        100
                                                              52,056       1,200      X   X    28-5284       1200

DOUBLE HULL TANKERS INC        COM            Y21110104      233,850      15,000      X   X    28-5284      15000
               COLUMN TOTAL                                9,284,891







                                                                                                                   FILE NO. 28-1235
 PAGE     7 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EAGLE BULK SHIPPING INC        COM            Y2187A101       33,615       1,500      X        28-5284       1500
                                                             324,945      14,500      X   X    28-5284      14500

FLEXTRONICS INTL LTD           ORD            Y2573F102    1,210,594     112,092      X        28-5284     111092             1000
                                                             907,654      84,042      X   X    28-5284      84042
                                                             681,264      63,080      X        28-12474     63080
                                                              79,510       7,362      X        28-1500       3262             4100
                                                              16,794       1,555      X        28-4580       1555
                                                               1,080         100      X   X    28-4580        100

GENERAL MARITIME CORP          SHS            Y2692M103        2,678         100      X        28-5284        100
                                                               6,695         250      X   X    28-5284        250

GIGAMEDIA LTD                  ORD            Y2711Y104    1,361,480     101,000      X   X    28-5284     101000

NAVIOS MARITIME HOLDINGS INC   COM            Y62196103       47,958       3,970      X   X    28-12475                       3970

QUINTANA MARITIME LTD          SHS            Y7169G109       47,460       3,000      X   X    28-12475      3000

SEASPAN CORP                   SHS            Y75638109        3,218         100      X        28-5284        100
                                                             605,949      18,830      X   X    28-5284      12000             6830

TEEKAY LNG PARTNERS L P        PRTNRSP UNITS  Y8564M105        3,602         100      X        28-5284        100
                                                              18,010         500      X        28-1500                         500

TEEKAY CORPORATION             COM            Y8564W103        5,791         100      X        28-5284        100

VERIGY LTD                     SHS            Y93691106      100,021       3,496      X        28-5284       3451               45
                                                             157,584       5,508      X   X    28-5284       5172              336
                                                              34,561       1,208      X   X    28-12475       767              441
                                                                 172           6      X        28-11135         6
                                                               1,287          45      X        28-1500                          45
                                                               1,059          37      X        28-4580         37

AAR CORP                       COM            000361105        7,922         240      X        28-5284                         240
                                                               7,856         238      X        28-1500                         238

ABB LTD                        SPONSORED ADR  000375204   14,189,862     627,870      X        28-5284     599609            28261
                                                           4,249,546     188,033      X   X    28-5284     174981   6284      6768
                                                             207,536       9,183      X   X    28-12475      8867              316
                                                             265,799      11,761      X        28-4580      11761
                                                              83,439       3,692      X   X    28-4580       3692
               COLUMN TOTAL                               24,664,941







                                                                                                                   FILE NO. 28-1235
 PAGE     8 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ACCO BRANDS CORP               COM            00081T108      209,179       9,075      X        28-5284       9075
                                                             222,064       9,634      X   X    28-5284       9326              308
                                                              49,811       2,161      X   X    28-12475      2044              117
                                                               5,624         244      X        28-1500                         244
                                                                 530          23      X        28-4580         23
                                                               1,199          52      X   X    28-4580         52

A C MOORE ARTS & CRAFTS INC    COM            00086T103       11,766         600      X   X    28-5284        600

ABN AMRO HLDG NV               SPONSORED ADR  000937102        9,679         211      X        28-5284        211
                                                              10,321         225      X   X    28-5284        225
                                                               2,752          60      X        28-11135        60
                                                               4,220          92      X        28-1500                          92

ABM INDS INC                   COM            000957100       28,391       1,100      X        28-5284        820              280

AFLAC INC                      COM            001055102    2,810,912      54,687      X        28-5284      49798             4889
                                                           2,099,998      40,856      X   X    28-5284      39856             1000
                                                          10,575,550     205,750      X        28-12474    205750
                                                          18,612,762     362,116      X   X    28-12475    293111   1250     67755
                                                             110,716       2,154      X        28-12473                       2154
                                                              67,899       1,321      X        28-11135      1321
                                                           3,091,864      60,153      X        28-1500                       60153

AGCO CORP                      COM            001084102       26,046         600      X        28-5284        600
                                                                 478          11      X        28-11135        11

AGL RES INC                    COM            001204106        2,712          67      X        28-5284         67
                                                              33,396         825      X   X    28-5284         75              750
                                                             334,081       8,253      X   X    28-12475      6753             1500

AES CORP                       COM            00130H105      611,502      27,948      X        28-5284      27100              848
                                                             214,818       9,818      X   X    28-5284       9818
                                                             375,789      17,175      X   X    28-12475     12225             4950
                                                             146,596       6,700      X        28-1500                        6700

AK STL HLDG CORP               COM            001547108      112,110       3,000      X        28-5284       3000
                                                               3,737         100      X   X    28-5284        100
                                                              13,042         349      X        28-1500                         349

AMB PROPERTY CORP              COM            00163T109        1,863          35      X   X    28-5284         35
                                                           2,625,343      49,330      X        28-12474     49330
                                                             307,079       5,770      X   X    28-12475      5440              330
               COLUMN TOTAL                               42,733,829







                                                                                                                   FILE NO. 28-1235
 PAGE     9 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AMN HEALTHCARE SERVICES INC    COM            001744101    1,469,600      66,800      X        28-12474     66800
                                                              37,400       1,700      X   X    28-12475      1700

AMR CORP                       COM            001765106       48,352       1,835      X        28-5284       1835
                                                               5,270         200      X   X    28-5284        200
                                                              10,171         386      X        28-11135       386

APA ENTERPRISES INC            COM            001853100           30          27      X   X    28-12475                         27

A S V INC                      COM            001963107        5,754         333      X        28-1500                         333

AT&T INC                       COM            00206R102  150,418,742   3,624,548      X        28-5284    3506196           118352
                                                         108,957,503   2,625,482      X   X    28-5284    2487416  21070    116996
                                                           5,178,370     124,780      X        28-12474    124780
                                                          73,050,375   1,760,250      X   X    28-12475   1422740   5950    331560
                                                             461,646      11,124      X        28-05921     11124
                                                             208,994       5,036      X        28-12473                       5036
                                                           1,881,486      45,337      X        28-11135     45337
                                                           1,754,413      42,275      X        28-1500                       42275
                                                             473,930      11,420      X        28-11439     11420
                                                           5,227,174     125,956      X        28-4580     125751              205
                                                           4,008,070      96,580      X   X    28-4580      94957    425      1198

ATMI INC                       COM            00207R101        7,200         240      X        28-5284                         240
                                                              54,300       1,810      X   X    28-12475      1810

ATP OIL & GAS CORP             COM            00208J108       42,025         864      X   X    28-12475                        864
                                                             382,262       7,859      X        28-11135      7859

AU OPTRONICS CORP              SPONSORED ADR  002255107       20,262       1,178      X        28-12473                       1178

AVX CORP NEW                   COM            002444107       20,088       1,200      X   X    28-5284                        1200

AARON RENTS INC                COM            002535201        9,402         322      X        28-5284                         322
                                                              77,351       2,649      X        28-11135      2649
               COLUMN TOTAL                              353,810,170







                                                                                                                   FILE NO. 28-1235
 PAGE    10 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ABBOTT LABS                    COM            002824100   85,557,585   1,597,714      X        28-5284    1541836            55878
                                                         116,529,673   2,176,091      X   X    28-5284    2086173  12137     77781
                                                          31,152,123     581,739      X   X    28-12475    441405   1685    138649
                                                           2,323,963      43,398      X        28-05921     43398
                                                             187,693       3,505      X        28-12473                       3505
                                                           1,220,458      22,791      X        28-11135     22791
                                                           3,004,423      56,105      X        28-1500                       56105
                                                           1,702,944      31,801      X        28-4580      31801
                                                           2,616,989      48,870      X   X    28-4580      47548   1322

ABER DIAMOND CORP              COM            002893105       26,838         700      X        28-5284        700

ABERCROMBIE & FITCH CO         CL A           002896207   12,342,743     169,125      X        28-5284     162773             6352
                                                           3,692,715      50,599      X   X    28-5284      47909   1599      1091
                                                             420,000       5,755      X        28-11135      5755
                                                             385,042       5,276      X        28-4580       5217               59
                                                              97,720       1,339      X   X    28-4580       1339

ABERDEEN ASIA PACIFIC INCOM    COM            003009107       62,935       9,849      X   X    28-5284       9849
                                                              14,697       2,300      X        28-1500                        2300

ABERDEEN AUSTRALIA EQTY FD I   COM            003011103       17,270       1,000      X        28-5284       1000

ABERDEEN GLOBAL INCOME FD IN   COM            003013109       77,100       6,000      X        28-1500                        6000

ABIOMED INC                    COM            003654100      254,408      23,600      X   X    28-5284      23600
                                                               7,546         700      X        28-1500                         700

ABRAXIS BIOSCIENCE INC         COM            00383E106       11,115         500      X   X    28-5284        500
                                                             532,542      23,956      X   X    28-12475     18157             5799

ACACIA RESH CORP               ACACIA TCH COM 003881307        3,232         200      X        28-1500                         200

ACADIA PHARMACEUTICALS INC     COM            004225108       10,936         800      X        28-5284        800
                                                               2,734         200      X   X    28-5284        200
                                                             531,763      38,900      X        28-12474     38900

ACCESS INTEGRATED TECHNLGS I   CL A           004329108       32,360       4,000      X        28-5284       4000

ACCREDITED HOME LENDRS HLDG    COM            00437P107        4,101         300      X   X    28-5284        300

ACERGY S A                     SPONSORED ADR  00443E104        1,729          77      X        28-5284         77
                                                           1,172,412      52,200      X   X    28-5284      52200
               COLUMN TOTAL                              263,997,789







                                                                                                                   FILE NO. 28-1235
 PAGE    11 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ACME UTD CORP                  COM            004816104      375,000      25,000      X        28-5284                       25000

ACTIVISION INC NEW             COM NEW        004930202      104,365       5,590      X        28-5284       5590
                                                              74,288       3,979      X        28-1500       3979

ACTEL CORP                     COM            004934105        2,365         170      X        28-5284                         170

ACTIVE POWER INC               COM            00504W100        9,057       5,088      X   X    28-5284       5088

ACTUANT CORP                   CL A NEW       00508X203    1,469,298      23,300      X        28-12474     23300
                                                             141,822       2,249      X   X    28-12475      2225               24

ACUITY BRANDS INC              COM            00508Y102       17,481         290      X        28-5284                         290
                                                             809,560      13,430      X   X    28-5284      13430

ACXIOM CORP                    COM            005125109    1,227,280      46,400      X        28-12474     46400

ADAMS EXPRESS CO               COM            006212104       26,802       1,800      X        28-5284       1800
                                                              29,274       1,966      X   X    28-5284       1966

ADAMS RESPIRATORY THERAPEUTI   COM            00635P107       39,390       1,000      X   X    28-5284       1000

ADAPTEC INC                    COM            00651F108        2,553         670      X        28-5284                         670
                                                               3,810       1,000      X   X    28-5284       1000

ADDVANTAGE TECHNOLOGIES GP I   COM NEW        006743306       10,520       2,000      X   X    28-5284       2000
                                                              15,780       3,000      X   X    28-12475                       3000

ADMINISTAFF INC                COM            007094105        5,358         160      X        28-5284                         160

ADOBE SYS INC                  COM            00724F101    1,103,964      27,496      X        28-5284      27496
                                                             534,115      13,303      X   X    28-5284      13303
                                                             735,548      18,320      X        28-12474     18320
                                                           4,195,033     104,484      X   X    28-12475     80560    300     23624
                                                               5,019         125      X        28-12473                        125
                                                               4,617         115      X        28-11135       115
                                                               2,730          68      X        28-1500                          68

ADTRAN INC                     COM            00738A106       18,698         720      X        28-5284        720
                                                             205,163       7,900      X   X    28-12475      3100             4800

ADVANCE AMER CASH ADVANCE CT   COM            00739W107        1,242          70      X        28-5284         70
               COLUMN TOTAL                               11,170,132







                                                                                                                   FILE NO. 28-1235
 PAGE    12 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ADVANCE AUTO PARTS INC         COM            00751Y106       24,602         607      X        28-1500                         607

ADVANTAGE ENERGY INCOME FD     TR UNIT        00762L101       84,420       6,000      X        28-5284       6000

ADVANTEST CORP                 SPON ADR NEW   00762U200      118,842       2,717      X        28-11135      2717

ADVISORY BRD CO                COM            00762W107        9,556         172      X   X    28-5284        172
                                                           1,683,468      30,300      X        28-12474     30300

ADVANCED MEDICAL OPTICS INC    NOTE  2.500% 7 00763MAG3    2,441,250       2,500      X        28-11439      2500

ADVANCED MEDICAL OPTICS INC    COM            00763M108       54,587       1,565      X        28-5284       1565
                                                             171,400       4,914      X   X    28-5284       4914
                                                              30,973         888      X   X    28-12475       888
                                                               3,872         111      X        28-1500                         111
                                                               5,546         159      X   X    28-4580        159

ADVENT CLAY GBL CONV SEC INC   COM BENE INTER 007639107      150,075       7,500      X        28-5284       7500

ADVENT CLAYMORE CV SECS & IN   COM            00764C109       36,969       1,338      X        28-5284       1338

AECOM TECHNOLOGY CORP DELAWA   COM            00766T100    1,305,006      52,600      X        28-12474     52600

AEROFLEX INC                   COM            007768104        6,660         470      X        28-5284                         470
                                                               8,686         613      X        28-1500                         613

AEROPOSTALE                    COM            007865108       53,142       1,275      X        28-5284       1275
                                                             733,568      17,600      X   X    28-5284      17600

ADVANCED MICRO DEVICES INC     COM            007903107       71,085       4,971      X        28-5284       4971
                                                              16,088       1,125      X   X    28-5284                        1125

AEGON N V                      ORD AMER REG   007924103    1,371,138      69,778      X        28-5284      68677             1101
                                                           3,978,044     202,445      X   X    28-5284     190539   1001     10905
                                                             120,140       6,114      X        28-05921      6114
                                                             328,784      16,732      X        28-11135     16732
                                                             158,281       8,055      X        28-1500                        8055

ADVANTA CORP                   CL A           007942105   20,709,195     729,197      X        28-5284      10176           719021

ADVANTA CORP                   CL B           007942204    4,842,519     155,508      X        28-5284     155508
                                                              42,132       1,353      X        28-11135      1353
               COLUMN TOTAL                               38,560,028







                                                                                                                   FILE NO. 28-1235
 PAGE    13 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ADVANCED ENERGY INDS           COM            007973100        5,438         240      X        28-5284                         240
                                                             360,815      15,923      X        28-11135     15923
                                                              39,474       1,742      X        28-1500       1742

AEROVIRONMENT INC              COM            008073108       55,647       2,700      X   X    28-12475                       2700

AES TR III                     PFD CV 6.75%   00808N202       75,165       1,500      X        28-5284       1500
                                                             100,220       2,000      X   X    28-5284       2000
                                                               5,011         100      X        28-11135       100

AETNA INC NEW                  COM            00817Y108      708,495      14,342      X        28-5284      14342
                                                           2,971,558      60,153      X   X    28-5284      58981   1172
                                                             238,651       4,831      X   X    28-12475      2241             2590
                                                               9,880         200      X        28-12473                        200
                                                              78,842       1,596      X        28-11135      1596

AFFILIATED COMPUTER SERVICES   CL A           008190100       51,048         900      X        28-5284        900
                                                             113,440       2,000      X   X    28-5284       2000
                                                           2,935,260      51,750      X   X    28-12475     51750
                                                               8,395         148      X        28-11135       148

AFFILIATED MANAGERS GROUP      COM            008252108       64,509         501      X        28-11135       501

AFFYMETRIX INC                 COM            00826T108        4,978         200      X        28-5284        200

AFTERMARKET TECHNOLOGY CORP    COM            008318107    1,780,800      60,000      X   X    28-12475     60000

AGILENT TECHNOLOGIES INC       COM            00846U101    1,169,960      30,436      X        28-5284      29688              748
                                                           4,214,523     109,639      X   X    28-5284     105586    305      3748
                                                             859,057      22,348      X   X    28-12475     17697             4651
                                                               2,191          57      X        28-11135        57
                                                              14,415         375      X        28-1500                         375
                                                              11,724         305      X        28-4580        305
                                                              52,663       1,370      X   X    28-4580       1010    360

AGILYSYS INC                   COM            00847J105      112,500       5,000      X   X    28-5284       5000
                                                                 990          44      X        28-11135        44

AGNICO EAGLE MINES LTD         COM            008474108       66,065       1,810      X        28-5284       1000              810
                                                              51,465       1,410      X   X    28-5284       1410

AIR FRANCE KLM                 SPONSORED ADR  009119108        4,266          92      X        28-5284         92
               COLUMN TOTAL                               16,167,445







                                                                                                                   FILE NO. 28-1235
 PAGE    14 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AIR PRODS & CHEMS INC          COM            009158106   22,679,048     282,183      X        28-5284     281459              724
                                                          17,252,787     214,667      X   X    28-5284     205342   4600      4725
                                                          17,633,098     219,399      X   X    28-12475    173538            45861
                                                              40,185         500      X        28-05921       500
                                                               9,644         120      X        28-12473                        120
                                                               4,983          62      X        28-1500                          62
                                                             176,814       2,200      X        28-4580       2200
                                                               4,260          53      X   X    28-4580         53

AIRGAS INC                     COM            009363102      192,654       4,022      X        28-5284       4022
                                                             194,426       4,059      X   X    28-5284       4059
                                                               4,790         100      X        28-05921       100
                                                                 479          10      X        28-11135        10

AIRTRAN HLDGS INC              COM            00949P108        2,184         200      X        28-1500                         200
                                                               6,443         590      X   X    28-4580                         590

AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR  009606104        6,099         701      X        28-5284        701

AKAMAI TECHNOLOGIES INC        COM            00971T101      239,066       4,915      X        28-5284       4915
                                                             564,224      11,600      X   X    28-5284      11600
                                                           1,502,976      30,900      X        28-12474     30900
                                                             167,322       3,440      X   X    28-12475      3440

AKZO NOBEL NV                  SPONSORED ADR  010199305        2,747          32      X        28-5284         32
                                                             214,575       2,500      X   X    28-5284       2500
                                                             577,207       6,725      X        28-11135      6725
                                                               2,575          30      X        28-1500                          30

ALASKA AIR GROUP INC           COM            011659109        2,786         100      X        28-5284        100
                                                              30,172       1,083      X        28-11135      1083

ALASKA COMMUNICATIONS SYS GR   COM            01167P101        7,920         500      X   X    28-5284        500

ALBEMARLE CORP                 COM            012653101       98,483       2,556      X        28-5284       2556
                                                             346,770       9,000      X   X    28-5284       9000
                                                           1,182,871      30,700      X        28-12474     30700
                                                              61,648       1,600      X   X    28-12475                       1600
                                                              18,841         489      X        28-11135       489

ALBERTO CULVER CO NEW          COM            013078100        9,607         405      X   X    28-12475       405
                                                               1,162          49      X        28-12473                         49
                                                              22,724         958      X        28-1500        958
               COLUMN TOTAL                               63,261,570







                                                                                                                   FILE NO. 28-1235
 PAGE    15 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ALCAN INC                      COM            013716105       87,154       1,072      X        28-5284       1072
                                                              65,121         801      X   X    28-5284        801
                                                               8,130         100      X        28-12473                        100
                                                             146,340       1,800      X        28-1500                        1800

ALCOA INC                      COM            013817101   12,514,164     308,763      X        28-5284     306398             2365
                                                          14,813,391     365,492      X   X    28-5284     347556    632     17304
                                                             499,330      12,320      X        28-12474     12320
                                                           7,150,829     176,433      X   X    28-12475    152858    450     23125
                                                             196,976       4,860      X        28-05921      4860
                                                              11,835         292      X        28-12473                        292
                                                             116,483       2,874      X        28-11135      2874
                                                              17,225         425      X        28-1500                         425
                                                             455,963      11,250      X        28-11439     11250
                                                             126,616       3,124      X        28-4580       3124
                                                             102,095       2,519      X   X    28-4580       2519

ALCATEL-LUCENT                 SPONSORED ADR  013904305      210,112      15,008      X        28-5284      14359              649
                                                             481,362      34,383      X   X    28-5284      31623     24      2736
                                                               4,424         316      X        28-12473                        316
                                                             139,832       9,988      X        28-11135      9988
                                                               9,646         689      X        28-1500                         689
                                                             396,606      28,329      X        28-11439     28329
                                                              10,108         722      X        28-4580        722
                                                               4,368         312      X   X    28-4580        312

ALDILA INC                     COM NEW        014384200        9,638         625      X   X    28-12475       625

ALEXANDER & BALDWIN INC        COM            014482103      130,916       2,465      X        28-5284       2465
                                                             518,885       9,770      X   X    28-5284       8000             1770
                                                           1,359,616      25,600      X        28-12474     25600
                                                               5,311         100      X   X    28-12475       100

ALEXANDRIA REAL ESTATE EQ IN   COM            015271109        1,840          19      X   X    28-5284         19
                                                           5,748,203      59,370      X        28-12474     59370
                                                             675,320       6,975      X   X    28-12475      6575              400

ALICO INC                      COM            016230104        1,342          22      X        28-5284         22

ALIGN TECHNOLOGY INC           COM            016255101      192,144       7,953      X        28-5284       7953
                                                           1,988,368      82,300      X        28-12474     82300
                                                             179,509       7,430      X   X    28-12475      7430
               COLUMN TOTAL                               48,379,202







                                                                                                                   FILE NO. 28-1235
 PAGE    16 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ALKERMES INC                   COM            01642T108          861          59      X        28-11135        59
                                                              88,359       6,052      X        28-1500       6052

ALLEGHANY CORP DEL             COM            017175100   46,389,780     114,120      X   X    28-5284      77147            36973
                                                               8,130          20      X        28-12473                         20

ALLEGHENY ENERGY INC           COM            017361106      251,819       4,867      X        28-5284       4867
                                                           3,793,784      73,324      X   X    28-5284       2949            70375
                                                             257,044       4,968      X   X    28-12475      1762             3206
                                                              66,227       1,280      X        28-1500                        1280
                                                               5,174         100      X   X    28-4580        100

ALLEGHENY TECHNOLOGIES INC     COM            01741R102   21,199,290     202,129      X        28-5284     196360             5769
                                                           6,313,147      60,194      X   X    28-5284      57784   1749       661
                                                             330,582       3,152      X        28-11439      3152
                                                             235,141       2,242      X        28-4580       2242
                                                              33,981         324      X   X    28-4580        324

ALLERGAN INC                   COM            018490102   31,237,018     541,933      X        28-5284     530265            11668
                                                          23,155,083     401,719      X   X    28-5284     394969    600      6150
                                                           4,314,815      74,858      X   X    28-12475     62592            12266
                                                              14,410         250      X        28-05921       250
                                                              19,136         332      X        28-12473                        332
                                                             349,068       6,056      X        28-1500       4242             1814
                                                             747,245      12,964      X        28-4580      12764              200
                                                             632,657      10,976      X   X    28-4580      10976

ALLETE INC                     COM NEW        018522300        7,058         150      X        28-5284        150
                                                             236,144       5,019      X   X    28-5284        954             4065
                                                              34,394         731      X        28-11135       731

ALLIANCE DATA SYSTEMS CORP     COM            018581108      116,306       1,505      X        28-5284       1505

ALLIANCE HOLDINGS GP LP        COM UNITS LP   01861G100        4,464         150      X        28-5284        150

ALLIANCEBERNSTEIN NATL MUNI    COM            01864U106       22,323       1,530      X   X    28-5284       1530
                                                             142,982       9,800      X        28-12473                       9800

ALLIANCE RES PARTNER L P       UT LTD PART    01877R108      104,900       2,500      X        28-5284       2500
                                                              41,960       1,000      X   X    28-5284       1000
               COLUMN TOTAL                              140,153,282







                                                                                                                   FILE NO. 28-1235
 PAGE    17 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 GBL HGH IN   COM            01879R106       44,081       3,258      X        28-5284       3258
                                                             129,401       9,564      X   X    28-5284       9564
                                                               2,706         200      X   X    28-12475       200

ALLIANT ENERGY CORP            COM            018802108       15,540         400      X        28-5284        400
                                                             280,147       7,211      X   X    28-5284       2211             5000
                                                             114,219       2,940      X   X    28-12475      2340              600
                                                             121,523       3,128      X        28-11135      3128
                                                               4,002         103      X        28-1500                         103

ALLIANT TECHSYSTEMS INC        COM            018804104      128,498       1,296      X        28-5284       1296
                                                              17,252         174      X   X    28-5284        174
                                                             495,750       5,000      X   X    28-12475                       5000

ALLIANZ SE                     SP ADR 1/10 SH 018805101       84,470       3,630      X        28-5284       3630
                                                              23,270       1,000      X   X    28-5284       1000
                                                             944,762      40,600      X        28-05921     40600
                                                             606,486      26,063      X        28-11135     26063

ALLIANCEBERNSTEIN INCOME FUN   COM            01881E101       32,441       3,961      X   X    28-5284       3961
                                                              24,570       3,000      X        28-12473                       3000
                                                               6,847         836      X        28-1500                         836
                                                             253,431      30,944      X        28-4580      30944

ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN 01881G106      143,002       1,642      X        28-5284       1642
                                                           2,332,009      26,777      X   X    28-5284      26577              200
                                                           1,733,091      19,900      X   X    28-12475     19900
                                                             153,278       1,760      X        28-05921      1760
                                                              41,890         481      X        28-11135       481

ALLIED CAP CORP NEW            COM            01903Q108      427,712      13,815      X        28-5284      13815
                                                             945,302      30,533      X   X    28-5284      30533
                                                             105,264       3,400      X   X    28-12475      3400
                                                              61,858       1,998      X        28-4580       1998

ALLIED IRISH BKS P L C         SPON ADR ORD   019228402    3,517,715      64,005      X        28-5284      58961             5044
                                                             167,628       3,050      X   X    28-5284       3050
                                                             670,292      12,196      X        28-11135     12196
                                                              99,588       1,812      X        28-4580       1812

ALLIED WASTE INDS INC          COM PAR$.01NEW 019589308       46,518       3,456      X        28-5284       3456

ALLOS THERAPEUTICS INC         COM            019777101       22,100       5,000      X        28-5284       5000
               COLUMN TOTAL                               13,796,643







                                                                                                                   FILE NO. 28-1235
 PAGE    18 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ALLSCRIPTS HEALTHCARE SOLUTI   COM            01988P108       14,778         580      X        28-5284        580

ALLSTATE CORP                  COM            020002101   20,760,363     337,512      X        28-5284     334931             2581
                                                          24,336,678     395,654      X   X    28-5284     392045             3609
                                                          15,493,877     251,892      X   X    28-12475    201163   1025     49704
                                                              14,270         232      X        28-12473                        232
                                                           1,337,781      21,749      X        28-11135     21749
                                                               6,151         100      X        28-1500                         100
                                                             548,731       8,921      X        28-4580       8921
                                                             113,609       1,847      X   X    28-4580       1847

ALLTEL CORP                    COM            020039103   27,971,577     414,087      X        28-5284     408424             5663
                                                          25,067,400     371,094      X   X    28-5284     344838    150     26106
                                                           1,409,971      20,873      X   X    28-12475     17138             3735
                                                             124,968       1,850      X        28-05921      1850
                                                               2,027          30      X        28-11135        30
                                                              20,400         302      X        28-1500                         302
                                                             470,959       6,972      X        28-4580       6972
                                                             216,836       3,210      X   X    28-4580       3210

ALLTEL CORP                    PFD C CV $2.06 020039509       23,250          50      X        28-5284         50

ALMOST FAMILY INC              COM            020409108       69,262       3,598      X        28-1500       3598
                                                           4,790,786     248,872      X        28-4580     248872

ALON USA ENERGY INC            COM            020520102       44,010       1,000      X        28-5284       1000
                                                              57,037       1,296      X   X    28-12475                       1296

ALPHA NATURAL RESOURCES INC    COM            02076X102       12,474         600      X   X    28-5284                         600

ALPHARMA INC                   CL A           020813101        7,465         287      X        28-5284         67              220

ALPINE GLOBAL DYNAMIC DIVD F   COM            02082E106       24,266       1,000      X   X    28-5284       1000

ALPINE TOTAL DYNAMIC DIVID F   COM SBI        021060108       20,906       1,008      X        28-5284       1008
                                                             151,402       7,300      X        28-12473                       7300

ALTAIR NANOTECHNOLOGIES INC    COM            021373105        3,540       1,000      X        28-5284       1000
                                                              73,798      20,847      X        28-1500      20847
                                                               5,310       1,500      X   X    28-4580       1500
               COLUMN TOTAL                              123,193,882







                                                                                                                   FILE NO. 28-1235
 PAGE    19 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ALTERA CORP                    COM            021441100    1,219,761      55,118      X        28-5284      12718            42400
                                                             627,983      28,377      X   X    28-5284       1277            27100
                                                             116,448       5,262      X   X    28-12475       262             5000
                                                             231,369      10,455      X        28-1500       1319             9136

ALTRIA GROUP INC               COM            02209S103   80,149,679   1,142,710      X        28-5284    1037019           105691
                                                         262,220,284   3,738,527      X   X    28-5284    1278877   1900   2457750
                                                          46,223,312     659,015      X   X    28-12475    585555            73460
                                                              88,236       1,258      X        28-05921      1258
                                                             301,953       4,305      X        28-11135      4305
                                                           4,275,103      60,951      X        28-1500                       60951
                                                             112,224       1,600      X        28-11439      1600
                                                           4,032,419      57,491      X        28-4580      57491
                                                           1,887,678      26,913      X   X    28-4580      25632             1281

ALTUS PHARMACEUTICALS INC      COM            02216N105       40,390       3,500      X        28-5284       3500

ALUMINA LTD                    SPONSORED ADR  022205108        8,629         325      X        28-5284        325
                                                               1,460          55      X        28-11135        55

ALUMINUM CORP CHINA LTD        SPON ADR H SHS 022276109       42,700       1,000      X   X    28-12475      1000

AMAZON COM INC                 NOTE  4.750% 2 023135AF3    5,101,636       5,000      X        28-11439      5000

AMAZON COM INC                 COM            023135106       16,966         248      X        28-5284        248
                                                              70,257       1,027      X   X    28-5284       1027
                                                             379,676       5,550      X   X    28-12475      3700             1850
                                                           2,014,675      29,450      X        28-11439     29450
                                                              20,523         300      X        28-4580        300

AMBAC FINL GROUP INC           COM            023139108       84,923         974      X        28-5284        974
                                                              26,157         300      X   X    28-5284        300
                                                              25,895         297      X        28-11135       297

AMCOL INTL CORP                COM            02341W103       17,752         650      X   X    28-12475       650

AMEDISYS INC                   COM            023436108        4,868         134      X        28-5284        134
               COLUMN TOTAL                              409,342,956







                                                                                                                   FILE NO. 28-1235
 PAGE    20 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      738,532      15,069      X        28-5284      13569             1500
                                                             376,691       7,686      X   X    28-5284       7686
                                                             338,169       6,900      X   X    28-12475      6500              400
                                                              48,912         998      X        28-12473                        998
                                                              12,988         265      X        28-11135       265
                                                             502,353      10,250      X        28-11439     10250
                                                              63,468       1,295      X   X    28-4580       1295

AMERICA FIRST APT INV INC      COM            02363X104       31,334       1,266      X   X    28-12475      1266

AMERICA MOVIL SAB DE CV        SPON ADR L SHS 02364W105   11,407,630     184,202      X        28-5284     175258             8944
                                                           2,933,438      47,367      X   X    28-5284      45402   1944        21
                                                              91,037       1,470      X        28-4580       1470

AMERICA MOVIL SAB DE CV        SPON ADR A SHS 02364W204      194,142       3,144      X        28-5284       3144

AMCORE FINL INC                COM            023912108      135,412       4,671      X   X    28-5284       4671

AMERICAN AXLE & MFG HLDGS IN   COM            024061103        1,570          53      X        28-11135        53

AMERICAN BANCORP N J INC       COM            02407E104      310,200      30,000      X   X    28-5284      30000

AMERICAN CAMPUS CMNTYS INC     COM            024835100       28,290       1,000      X        28-5284       1000
                                                           1,675,900      59,240      X        28-12474     59240
                                                             519,122      18,350      X   X    28-12475     17950              400

AMERICAN CAPITAL STRATEGIES    COM            024937104      760,683      17,890      X        28-5284      17890
                                                             360,655       8,482      X   X    28-5284       8482
                                                              75,473       1,775      X   X    28-12475      1775
                                                             132,875       3,125      X        28-11135      3125
                                                             223,783       5,263      X        28-1500        763             4500

AMERICAN EAGLE OUTFITTERS NE   COM            02553E106      175,514       6,840      X        28-5284       6840
                                                               3,849         150      X   X    28-5284        150
                                                             571,346      22,266      X        28-11135     22266

AMERICAN ELEC PWR INC          COM            025537101    1,290,261      28,647      X        28-5284      28647
                                                           2,974,622      66,044      X   X    28-5284      25435    169     40440
                                                           1,448,306      32,156      X   X    28-12475     25278    550      6328
                                                               2,792          62      X        28-11135        62
                                                              63,056       1,400      X        28-1500                        1400
                                                              47,067       1,045      X        28-4580       1045
                                                              90,936       2,019      X   X    28-4580       1477              542
               COLUMN TOTAL                               27,630,406







                                                                                                                   FILE NO. 28-1235
 PAGE    21 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 EQTY INVT LIFE HLD    COM            025676206       75,367       6,239      X   X    28-12475                       6239

AMERICAN EXPRESS CO            COM            025816109   66,374,304   1,084,902      X        28-5284    1063301            21601
                                                          40,862,122     667,900      X   X    28-5284     634234   4159     29507
                                                           7,306,238     119,422      X   X    28-12475     92335            27087
                                                           1,890,646      30,903      X        28-05921     30903
                                                              23,248         380      X        28-12473                        380
                                                               1,468          24      X        28-11135        24
                                                              68,093       1,113      X        28-1500                        1113
                                                             847,037      13,845      X        28-4580      13675              170
                                                             864,473      14,130      X   X    28-4580      14130

AMERICAN FINL GROUP INC OHIO   COM            025932104       10,484         307      X        28-5284        307
                                                               7,684         225      X   X    28-5284        225
                                                              29,198         855      X   X    28-12475                        855

AMERICAN FINL RLTY TR          COM            02607P305          702          68      X   X    28-5284         68
                                                             212,902      20,630      X   X    28-12475      9030            11600
                                                               5,160         500      X        28-1500                         500

AMERICAN GREETINGS CORP        CL A           026375105       23,571         832      X        28-5284        832
                                                               5,666         200      X   X    28-5284        200
                                                             841,401      29,700      X        28-12474     29700

AMERICAN HOME MTG INVT CORP    COM            02660R107        4,871         265      X   X    28-5284        265
                                                              99,767       5,428      X   X    28-12475                       5428
                                                             443,013      24,103      X        28-11135     24103

AMERICAN INTL GROUP INC        COM            026874107  149,791,509   2,138,962      X        28-5284    2062246            76716
                                                          81,670,036   1,166,215      X   X    28-5284    1118922   5947     41346
                                                          13,849,833     197,770      X        28-12474    197770
                                                          89,740,994   1,281,465      X   X    28-12475   1082526   4199    194740
                                                           1,059,274      15,126      X        28-05921     15126
                                                             303,790       4,338      X        28-12473                       4338
                                                           1,218,662      17,402      X        28-11135     17402
                                                          10,798,416     154,197      X        28-1500      79851            74346
                                                           1,642,834      23,459      X        28-4580      23389               70
                                                             812,558      11,603      X   X    28-4580      11603

AMERICAN ISRAELI PAPER MLS L   ORD IS 10      027069509        2,071          38      X        28-5284         38

AMERICAN LD LEASE INC          COM            027118108        1,525          61      X   X    28-5284         61
               COLUMN TOTAL                              470,888,917







                                                                                                                   FILE NO. 28-1235
 PAGE    22 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 MED SYS HLDGS INC     COM            02744M108       66,748       3,700      X   X    28-12475      3700
                                                              10,265         569      X        28-1500                         569

AMERICAN NATL INS CO           COM            028591105       30,520         200      X   X    28-5284        200

AMERICAN RAILCAR INDS INC      COM            02916P103       58,500       1,500      X   X    28-5284                        1500
                                                               7,800         200      X   X    28-12475       200

AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT 029169109        2,238          22      X   X    28-4580         22

AMERICAN SCIENCE & ENGR INC    COM            029429107       56,850       1,000      X   X    28-12475      1000

AMERICAN STD COS INC DEL       COM            029712106      171,396       2,906      X        28-5284       2906
                                                             699,149      11,854      X   X    28-5284      11854
                                                             129,756       2,200      X   X    28-12475      2200
                                                              17,694         300      X   X    28-4580        300

AMERICAN STS WTR CO            COM            029899101        7,825         220      X        28-5284        100              120
                                                              42,684       1,200      X   X    28-12475                       1200
                                                              17,785         500      X        28-4580        500

AMERICAN TOWER CORP            NOTE  3.000% 8 029912AR3   10,633,000       5,000      X        28-11439      5000

AMERICAN TOWER CORP            CL A           029912201      119,406       2,843      X        28-5284       2843
                                                              14,994         357      X   X    28-5284        357
                                                             539,700      12,850      X        28-12474     12850
                                                             630,000      15,000      X   X    28-12475      7000   7500       500
                                                             277,200       6,600      X        28-11439      6600

AMERICAN SUPERCONDUCTOR CORP   COM            030111108      251,030      13,000      X   X    28-12475     10000             3000

AMERICAN WOODMARK CORP         COM            030506109        1,038          30      X        28-11135        30

AMERICREDIT CORP               NOTE 0.750%    03060RAP6    2,699,141       2,000      X        28-11439      2000

AMERICREDIT CORP               COM            03060R101      434,225      16,355      X   X    28-12475                      16355
                                                              82,305       3,100      X        28-11439      3100

AMERICASBANK CORP              COM NEW        03061G302      418,535      68,500      X   X    28-5284      68500

AMERICAS CAR MART INC          COM            03062T105       20,344       1,497      X        28-1500       1497

AMERIGON INC                   COM            03070L300      401,177      22,300      X   X    28-5284      22300

AMERISTAR CASINOS INC          COM            03070Q101       59,058       1,700      X   X    28-12475      1700
               COLUMN TOTAL                               17,900,363







                                                                                                                   FILE NO. 28-1235
 PAGE    23 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      687,050      35,000      X   X    28-5284      35000
                                                           1,071,798      54,600      X        28-12474     54600

AMERISOURCEBERGEN CORP         COM            03073E105       67,527       1,365      X        28-5284        765              600
                                                             111,505       2,254      X   X    28-5284       2254
                                                              13,604         275      X   X    28-12475       275
                                                             142,770       2,886      X        28-11135      2886
                                                              98,940       2,000      X        28-1500                        2000

AMERIGROUP CORP                COM            03073T102        1,571          66      X        28-11135        66

AMERITYRE CORP                 COM            03073V107       23,981       5,475      X        28-5284       5475
                                                              43,800      10,000      X   X    28-5284      10000

AMERISERV FINL INC             COM            03074A102       14,546       3,306      X        28-5284       3306

AMERIPRISE FINL INC            COM            03076C106    1,237,390      19,465      X        28-5284      19386               79
                                                           1,839,271      28,933      X   X    28-5284      25993             2940
                                                             829,525      13,049      X   X    28-12475      9138             3911
                                                               1,271          20      X        28-05921        20
                                                                 254           4      X        28-11135         4
                                                               6,103          96      X        28-1500                          96
                                                               5,721          90      X   X    28-4580         90

AMERIGAS PARTNERS L P          UNIT L P INT   030975106       78,807       2,180      X        28-5284       2180
                                                             115,680       3,200      X   X    28-5284       3200

AMETEK INC NEW                 COM            031100100      145,229       3,660      X        28-5284       3660
                                                           1,473,318      37,130      X   X    28-5284      37130
                                                           1,017,792      25,650      X   X    28-12475     25650
                                                              25,197         635      X        28-11135       635

AMGEN INC                      COM            031162100   22,068,451     399,140      X        28-5284     394838             4302
                                                          15,499,280     280,327      X   X    28-5284     253484    967     25876
                                                          10,661,294     192,825      X        28-12474    192825
                                                          28,608,318     517,423      X   X    28-12475    436261   1734     79428
                                                           1,526,833      27,615      X        28-05921     27615
                                                              69,113       1,250      X        28-12473                       1250
                                                              87,137       1,576      X        28-11135      1576
                                                             624,611      11,297      X        28-1500       5763             5534
                                                             243,276       4,400      X        28-4580       4400
                                                             352,916       6,383      X   X    28-4580       6383
               COLUMN TOTAL                               88,793,879







                                                                                                                   FILE NO. 28-1235
 PAGE    24 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AMPAL AMERN ISRAEL CORP        CL A           032015109        3,879         652      X        28-5284        630               22
                                                              21,366       3,591      X   X    28-5284       3591

AMPCO-PITTSBURGH CORP          COM            032037103       64,144       1,600      X   X    28-5284                        1600

AMPHENOL CORP NEW              CL A           032095101    6,717,922     188,441      X        28-5284     186870             1571
                                                           6,608,227     185,364      X   X    28-5284     184589    125       650
                                                             262,741       7,370      X   X    28-12475      7370
                                                              42,031       1,179      X        28-11135      1179
                                                              21,390         600      X        28-4580        600
                                                              46,345       1,300      X   X    28-4580       1300

AMREIT                         CL A           032158107       68,250       7,800      X        28-1500                        7800

AMSURG CORP                    COM            03232P405       23,537         975      X        28-5284        975
                                                              26,071       1,080      X        28-1500       1080

AMYLIN PHARMACEUTICALS INC     COM            032346108        4,116         100      X        28-5284        100
                                                             107,016       2,600      X   X    28-12475      2600
                                                               4,116         100      X        28-1500                         100

ANADARKO PETE CORP             COM            032511107    4,896,990      94,191      X        28-5284      88191             6000
                                                           5,784,251     111,257      X   X    28-5284     108319             2938
                                                           2,092,909      40,256      X   X    28-12475     37590    200      2466
                                                              19,756         380      X        28-11135       380
                                                             129,975       2,500      X        28-1500                        2500
                                                              62,908       1,210      X        28-4580       1210
                                                               3,119          60      X   X    28-4580         60

ANADIGICS INC                  COM            032515108       11,377         825      X        28-1500        825

ANALOG DEVICES INC             COM            032654105      618,538      16,433      X        28-5284      16333              100
                                                             721,408      19,166      X   X    28-5284      19166
                                                             799,172      21,232      X   X    28-12475     10048            11184
                                                              78,555       2,087      X        28-05921      2087
                                                               7,528         200      X        28-4580        200

ANALOGIC CORP                  COM PAR $0.05  032657207        7,351         100      X        28-5284                         100

ANCHOR BANCORP WIS INC         COM            032839102        3,143         120      X        28-5284                         120

ANDERSONS INC                  COM            034164103    1,762,884      38,890      X   X    28-5284      38890
               COLUMN TOTAL                               31,021,015







                                                                                                                   FILE NO. 28-1235
 PAGE    25 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ANDREW CORP                    COM            034425108       28,880       2,000      X        28-5284       2000
                                                              14,440       1,000      X   X    28-5284       1000
                                                             147,288      10,200      X   X    28-12475                      10200

ANGELICA CORP                  COM            034663104        1,476          70      X        28-5284                          70

ANGLO AMERN PLC                ADR            03485P102      115,013       3,920      X        28-5284       3920
                                                           1,796,987      61,247      X   X    28-5284      61247
                                                               3,579         122      X        28-11135       122

ANGIOTECH PHARMACEUTICALS IN   COM            034918102      467,072      65,600      X        28-12474     65600

ANGLOGOLD ASHANTI LTD          SPONSORED ADR  035128206       26,474         700      X   X    28-5284        700
                                                               1,059          28      X        28-11135        28

ANHEUSER BUSCH COS INC         COM            035229103   19,376,136     371,475      X        28-5284     356445            15030
                                                          20,720,769     397,254      X   X    28-5284     382250    325     14679
                                                           3,309,291      63,445      X   X    28-12475     57808             5637
                                                             611,367      11,721      X        28-05921     11721
                                                             125,184       2,400      X        28-12473                       2400
                                                             629,050      12,060      X        28-1500                       12060
                                                             190,384       3,650      X        28-11439      3650
                                                             512,211       9,820      X        28-4580       9820
                                                             464,224       8,900      X   X    28-4580       8900

ANIXTER INTL INC               COM            035290105       25,421         338      X        28-5284        128              210

ANNALY CAP MGMT INC            COM            035710409       20,188       1,400      X        28-5284       1400
                                                             108,150       7,500      X   X    28-5284       7500
                                                             145,642      10,100      X   X    28-12475     10100
                                                               7,210         500      X        28-12473                        500

ANSOFT CORP                    COM            036384105    1,279,866      43,400      X   X    28-5284      42900              500

ANSYS INC                      COM            03662Q105       66,515       2,510      X        28-5284       2000              510
                                                              53,000       2,000      X   X    28-5284       2000
                                                              63,892       2,411      X   X    28-12475                       2411
                                                              44,282       1,671      X        28-11135      1671

ANSWERTHINK INC                COM            036916104        3,620       1,000      X        28-5284       1000
               COLUMN TOTAL                               50,358,670







                                                                                                                   FILE NO. 28-1235
 PAGE    26 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ANTHRACITE CAP INC             COM            037023108       26,910       2,300      X        28-5284       2300
                                                           1,371,942     117,260      X        28-12474    117260
                                                             622,440      53,200      X   X    28-12475     52410              790
                                                              11,700       1,000      X        28-4580       1000

AON CORP                       DBCV  3.500%11 037389AT0    4,972,500       2,500      X        28-11439      2500

AON CORP                       COM            037389103      593,089      13,919      X        28-5284      13919
                                                           1,600,006      37,550      X   X    28-5284      37550
                                                             209,130       4,908      X   X    28-12475      4908
                                                           1,386,316      32,535      X        28-11135     32535

APACHE CORP                    COM            037411105    2,451,780      30,050      X        28-5284      20950             9100
                                                           6,906,349      84,647      X   X    28-5284      67859            16788
                                                           5,573,413      68,310      X        28-12474     68310
                                                          21,718,034     266,185      X   X    28-12475    205258    664     60263
                                                              34,268         420      X        28-05921       420
                                                               4,080          50      X        28-12473                         50
                                                             168,973       2,071      X        28-11135      2071
                                                             145,230       1,780      X        28-1500                        1780
                                                              27,333         335      X        28-4580        335
                                                              16,318         200      X   X    28-4580        200

APARTMENT INVT & MGMT CO       CL A           03748R101       13,462         267      X        28-5284        267
                                                              13,109         260      X   X    28-12475       260
                                                             102,605       2,035      X        28-11135      2035

APOGEE ENTERPRISES INC         COM            037598109        5,286         190      X        28-5284                         190
                                                              27,820       1,000      X   X    28-5284       1000

APOLLO GROUP INC               CL A           037604105       42,829         733      X        28-5284        733
                                                               1,461          25      X   X    28-5284         25
                                                             550,411       9,420      X        28-12474      9420
                                                           6,920,332     118,438      X   X    28-12475     87443    420     30575
                                                             163,604       2,800      X        28-1500                        2800

APOLLO INVT CORP               COM            03761U106       86,080       4,000      X        28-5284       4000
                                                              78,010       3,625      X   X    28-5284       3625
                                                               2,238         104      X        28-11135       104
               COLUMN TOTAL                               55,847,058







                                                                                                                   FILE NO. 28-1235
 PAGE    27 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
APPLE INC                      COM            037833100   57,102,028     467,896      X        28-5284     455218            12678
                                                          22,511,865     184,463      X   X    28-5284     178232   3091      3140
                                                           3,515,972      28,810      X        28-12474     28810
                                                           7,127,380      58,402      X   X    28-12475     45389            13013
                                                             244,080       2,000      X        28-12473                       2000
                                                           1,630,698      13,362      X        28-11135     13362
                                                             639,001       5,236      X        28-1500                        5236
                                                           1,275,928      10,455      X        28-4580      10243              212
                                                             342,566       2,807      X   X    28-4580       2657    150

APPLEBEES INTL INC             COM            037899101       50,490       2,095      X        28-5284       1720              375
                                                               7,230         300      X   X    28-5284                         300
                                                           1,123,060      46,600      X        28-12474     46600

APRIA HEALTHCARE GROUP INC     COM            037933108       28,195         980      X        28-5284        980
                                                              39,127       1,360      X        28-11135      1360

APPLERA CORP                   COM AP BIO GRP 038020103      175,849       5,758      X        28-5284       5758
                                                             248,596       8,140      X   X    28-5284       8140
                                                              47,765       1,564      X   X    28-12475       900              664

APPLERA CORP                   COM CELERA GRP 038020202       12,400       1,000      X        28-5284       1000
                                                               4,960         400      X   X    28-5284        400

APPLIED INDL TECHNOLOGIES IN   COM            03820C105        7,434         252      X        28-5284                         252
                                                             175,525       5,950      X   X    28-12475      5950
                                                             118,177       4,006      X        28-11135      4006

APPLIED MICRO CIRCUITS CORP    COM            03822W109        1,900         760      X        28-5284        760

APPLIED MATLS INC              COM            038222105   11,351,910     571,309      X        28-5284     561509             9800
                                                           4,587,208     230,861      X   X    28-5284     225582             5279
                                                             887,196      44,650      X   X    28-12475     24380    380     19890
                                                               1,192          60      X        28-05921        60
                                                              11,922         600      X        28-12473                        600
                                                             307,985      15,500      X        28-11135     15500
                                                           1,241,080      62,460      X        28-1500      24747            37713

APTARGROUP INC                 COM            038336103       16,358         460      X        28-5284                         460
                                                              71,120       2,000      X   X    28-5284       2000
               COLUMN TOTAL                              114,906,197







                                                                                                                   FILE NO. 28-1235
 PAGE    28 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AQUA AMERICA INC               COM            03836W103    1,709,622      76,017      X        28-5284      76017
                                                           3,093,387     137,545      X   X    28-5284     131135             6410
                                                              14,978         666      X   X    28-12475       666
                                                              64,321       2,860      X        28-12473                       2860
                                                               2,249         100      X        28-11135       100
                                                           1,234,656      54,898      X        28-1500                       54898
                                                               7,489         333      X        28-4580        333

AQUANTIVE INC                  COM            03839G105    1,984,180      31,100      X        28-12474     31100

AQUILA INC                     COM            03840P102           25           6      X        28-5284          6
                                                              44,990      11,000      X   X    28-5284       1000            10000

ARACRUZ CELULOSE S A           SPON ADR PFD B 038496204       33,120         500      X   X    28-5284        500
                                                             293,443       4,430      X   X    28-12475      3325             1105

ARBITRON INC                   COM            03875Q108       10,306         200      X        28-5284                         200

ARBOR RLTY TR INC              COM            038923108       10,324         400      X   X    28-5284        400
                                                              36,134       1,400      X        28-1500                        1400

ARCELOR MITTAL                 NY REG SH CL A 03937E101       12,043         193      X        28-5284        193
                                                              75,941       1,217      X   X    28-5284       1217
                                                              46,800         750      X   X    28-12475       750

ARCH CHEMICALS INC             COM            03937R102       15,286         435      X        28-5284        275              160
                                                             261,512       7,442      X   X    28-5284       7442

ARCH COAL INC                  COM            039380100      589,094      16,928      X        28-5284      16928
                                                              31,216         897      X   X    28-5284        197              700
                                                             723,840      20,800      X        28-12474     20800
                                                               5,638         162      X   X    28-12475                        162

ARCHER DANIELS MIDLAND CO      COM            039483102    3,855,945     116,529      X        28-5284     115429             1100
                                                           1,908,366      57,672      X   X    28-5284      52877   3000      1795
                                                             599,756      18,125      X   X    28-12475      1750    300     16075
                                                             101,619       3,071      X        28-11135      3071
                                                              26,472         800      X        28-1500                         800
                                                             288,015       8,704      X        28-4580       8355              349
                                                              48,907       1,478      X   X    28-4580       1478
               COLUMN TOTAL                               17,129,674







                                                                                                                   FILE NO. 28-1235
 PAGE    29 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ARCHSTONE SMITH TR             COM            039583109      342,838       5,800      X        28-5284       5800
                                                           6,914,215     116,972      X   X    28-5284      16972           100000
                                                           7,691,275     130,118      X   X    28-12475    105087    700     24331

ARCTIC CAT INC                 COM            039670104        1,584          80      X        28-5284                          80

ARES CAP CORP                  COM            04010L103       66,895       3,970      X   X    28-12475                       3970
                                                              36,581       2,171      X        28-11135      2171

ARGON ST INC                   COM            040149106       12,185         525      X   X    28-12475       525

ARGONAUT GROUP INC             COM            040157109       31,210       1,000      X        28-5284       1000
                                                              15,605         500      X   X    28-5284                         500

ARIAD PHARMACEUTICALS INC      COM            04033A100       54,900      10,000      X   X    28-12475     10000

ARIBA INC                      COM NEW        04033V203        1,645         166      X        28-5284        166
                                                               2,230         225      X   X    28-5284        225
                                                                  50           5      X   X    28-12475                          5

ARIZONA LD INCOME CORP         CL A           040515108       26,100       3,000      X   X    28-12475      3000

ARKANSAS BEST CORP DEL         COM            040790107        6,625         170      X        28-5284                         170
                                                               3,897         100      X   X    28-5284        100
                                                              53,545       1,374      X   X    28-12475                       1374
                                                               1,481          38      X        28-11135        38

ARM HLDGS PLC                  SPONSORED ADR  042068106        1,846         211      X        28-5284        211

ARMOR HOLDINGS INC             COM            042260109      103,723       1,194      X        28-5284        694              500
                                                              26,930         310      X   X    28-5284        310
                                                             351,215       4,043      X        28-11135      4043
                                                               8,687         100      X   X    28-4580        100

AROTECH CORP                   COM NEW        042682203          443         131      X        28-5284        131

ARQULE INC                     COM            04269E107        1,551         220      X        28-5284                         220

ARRAY BIOPHARMA INC            COM            04269X105       58,350       5,000      X   X    28-12475      5000
               COLUMN TOTAL                               15,815,606







                                                                                                                   FILE NO. 28-1235
 PAGE    30 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ARROW ELECTRS INC              COM            042735100        9,069         236      X        28-5284        236
                                                              69,174       1,800      X   X    28-5284                        1800
                                                               8,647         225      X   X    28-12475       225
                                                               2,613          68      X        28-11135        68

ARROW INTL INC                 COM            042764100        2,144          56      X        28-11135        56

ARROWHEAD RESH CORP            COM            042797100        5,030       1,000      X        28-5284       1000

ARTES MEDICAL INC              COM            04301Q100      187,761      23,529      X   X    28-12475     23529

ARTESIAN RESOURCES CORP        CL A           043113208       56,117       2,935      X        28-5284       2935
                                                              39,196       2,050      X   X    28-5284       2050

ARTHROCARE CORP                COM            043136100       16,686         380      X        28-5284        200              180
                                                              37,324         850      X   X    28-12475       850

ARUBA NETWORKS INC             COM            043176106      588,930      29,300      X        28-12474     29300

ARVINMERITOR INC               COM            043353101       75,769       3,413      X        28-5284       3413
                                                              22,355       1,007      X   X    28-5284       1007

ASHFORD HOSPITALITY TR INC     COM SHS        044103109        1,200         102      X        28-5284        102
                                                             679,728      57,800      X        28-12474     57800
                                                             366,912      31,200      X   X    28-12475     31200
                                                              38,267       3,254      X        28-11135      3254

ASHLAND INC NEW                COM            044209104    1,267,105      19,814      X        28-5284      16314             3500
                                                             119,778       1,873      X   X    28-5284       1873
                                                             161,218       2,521      X        28-1500                        2521

ASIA TIGERS FD INC             COM            04516T105        7,395         300      X        28-5284        300

ASSOCIATED BANC CORP           COM            045487105    1,157,613      35,401      X        28-5284      35401
                                                           2,213,954      67,705      X   X    28-5284      50345   4750     12610
                                                             879,630      26,900      X        28-1500      26900
                                                              50,260       1,537      X        28-4580       1537

ASSOCIATED ESTATES RLTY CORP   COM            045604105       65,478       4,200      X   X    28-12475      4200

ASSURANT INC                   COM            04621X108    1,163,788      19,752      X   X    28-5284      19752
               COLUMN TOTAL                                9,293,141







                                                                                                                   FILE NO. 28-1235
 PAGE    31 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ASTA FDG INC                   COM            046220109       85,122       2,215      X   X    28-12475                       2215
                                                             616,917      16,053      X        28-11135     16053

ASTEC INDS INC                 COM            046224101        5,489         130      X        28-5284                         130
                                                              37,576         890      X        28-11135       890

ASTORIA FINL CORP              COM            046265104      115,184       4,600      X   X    28-5284              4600

ASTRAZENECA PLC                SPONSORED ADR  046353108        9,626         180      X        28-5284        180
                                                             152,418       2,850      X   X    28-5284       2850
                                                               5,348         100      X        28-12473                        100
                                                             522,446       9,769      X        28-11135      9769

ATHEROS COMMUNICATIONS INC     COM            04743P108       18,504         600      X   X    28-5284        600

ATLANTIC AMERN CORP            COM            048209100          101          25      X        28-1500                          25

ATLAS AMER INC                 COM            049167109      213,845       3,980      X   X    28-5284       3980

ATLAS PIPELINE PARTNERS LP     UNIT L P INT   049392103       82,165       1,514      X        28-5284       1514

ATMEL CORP                     COM            049513104      528,200      95,000      X   X    28-5284      95000

ATMOS ENERGY CORP              COM            049560105      202,875       6,749      X        28-5284       1179             5570
                                                              75,150       2,500      X   X    28-5284       1500             1000
                                                              60,120       2,000      X   X    28-12475      2000
                                                              78,457       2,610      X        28-1500                        2610

ATRION CORP                    COM            049904105       29,242         296      X        28-1500        296

ATWOOD OCEANICS INC            COM            050095108       12,352         180      X        28-5284                         180
                                                           1,565,222      22,810      X   X    28-5284      22810

AUDIOVOX CORP                  CL A           050757103        1,427         110      X        28-5284                         110

AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR  052528304       13,565         110      X        28-5284        110
                                                              46,368         376      X        28-11135       376

AUTODESK INC                   COM            052769106      167,040       3,548      X        28-5284       3548
                                                              18,832         400      X   X    28-5284        400
                                                           2,333,520      49,565      X   X    28-12475     39765             9800
               COLUMN TOTAL                                6,997,111







                                                                                                                   FILE NO. 28-1235
 PAGE    32 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AUTOLIV INC                    COM            052800109      269,223       4,734      X        28-5284       4734
                                                             164,013       2,884      X   X    28-5284       2884
                                                               8,531         150      X   X    28-12475       150
                                                               1,592          28      X        28-11135        28

AUTOMATIC DATA PROCESSING IN   COM            053015103   83,664,212   1,726,103      X        28-5284    1665113            60990
                                                          34,738,982     716,711      X   X    28-5284     679423   6875     30413
                                                          11,590,243     239,122      X   X    28-12475    179612    150     59360
                                                              79,248       1,635      X        28-05921      1635
                                                             158,788       3,276      X        28-12473                       3276
                                                              16,916         349      X        28-11135       349
                                                           5,603,568     115,609      X        28-1500      81390            34219
                                                             518,629      10,700      X        28-4580      10700
                                                             351,408       7,250      X   X    28-4580       7250

AUTOZONE INC                   COM            053332102      220,915       1,617      X        28-5284        667              950
                                                              54,648         400      X   X    28-5284        400
                                                              63,118         462      X        28-11135       462

AUXILIUM PHARMACEUTICALS INC   COM            05334D107       31,880       2,000      X        28-5284       2000

AVALONBAY CMNTYS INC           COM            053484101      101,405         853      X        28-5284        853
                                                             477,541       4,017      X   X    28-5284       4017
                                                           5,958,741      50,124      X        28-12474     50124
                                                             697,826       5,870      X   X    28-12475      5540              330

AVATAR HLDGS INC               COM            053494100       69,246         900      X        28-5284        900
                                                              61,552         800      X   X    28-5284        800
                                                           1,554,804      20,208      X   X    28-12475     20208

AVAYA INC                      COM            053499109       80,428       4,776      X        28-5284       4546              230
                                                              88,359       5,247      X   X    28-5284       2924             2323
                                                               6,500         386      X   X    28-12475       343               43
                                                               1,111          66      X   X    28-4580         66

AVENTINE RENEWABLE ENERGY      COM            05356X403        3,394         200      X        28-12473                        200

AVERY DENNISON CORP            COM            053611109    1,086,749      16,347      X        28-5284      16347
                                                           2,844,480      42,787      X   X    28-5284      42787
                                                             783,134      11,780      X        28-12474     11780
                                                           4,290,420      64,537      X   X    28-12475     55272    590      8675
               COLUMN TOTAL                              155,641,604







                                                                                                                   FILE NO. 28-1235
 PAGE    33 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
AVID TECHNOLOGY INC            COM            05367P100      143,733       4,066      X        28-5284       2890             1176
                                                             109,585       3,100      X   X    28-5284       1400             1700
                                                              14,670         415      X   X    28-12475       415
                                                             201,566       5,702      X        28-1500       1266             4436
                                                              14,140         400      X        28-4580        400

AVIS BUDGET GROUP              COM            053774105       22,943         807      X        28-5284        807
                                                              30,790       1,083      X   X    28-5284       1083
                                                               4,975         175      X        28-11135       175
                                                               7,960         280      X        28-4580        280

AVISTA CORP                    COM            05379B107       15,947         740      X        28-5284        400              340
                                                               2,564         119      X        28-11135       119

AVNET INC                      COM            053807103       98,743       2,491      X        28-5284       2491
                                                              39,640       1,000      X   X    28-5284        100              900
                                                              13,874         350      X   X    28-12475       350
                                                              59,460       1,500      X        28-1500                        1500

AVOCENT CORP                   COM            053893103        6,527         225      X        28-1500                         225

AVON PRODS INC                 COM            054303102    2,386,766      64,946      X        28-5284      47890            17056
                                                             171,035       4,654      X   X    28-5284       3854              800
                                                             744,702      20,264      X   X    28-12475      4186            16078

AXA                            SPONSORED ADR  054536107       92,149       2,141      X        28-5284       2141
                                                               4,304         100      X   X    28-5284        100
                                                             843,756      19,604      X        28-05921     19604
                                                             549,147      12,759      X        28-11135     12759

AXCELIS TECHNOLOGIES INC       COM            054540109       15,303       2,358      X        28-5284       1768              590
                                                              47,409       7,305      X   X    28-5284       7305
                                                              43,483       6,700      X   X    28-12475                       6700

AXSYS TECHNOLOGIES INC         COM            054615109       26,738       1,250      X   X    28-12475      1250

AXCAN PHARMA INC               COM            054923107       96,650       5,000      X   X    28-5284       5000

BB&T CORP                      COM            054937107    6,158,505     151,389      X        28-5284     151389
                                                             292,123       7,181      X   X    28-5284       2151   4000      1030
                                                           1,675,853      41,196      X   X    28-12475     30974            10222
                                                             255,226       6,274      X        28-1500                        6274
                                                             399,925       9,831      X        28-4580       9831
               COLUMN TOTAL                               14,590,191







                                                                                                                   FILE NO. 28-1235
 PAGE    34 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
B A S F  A G                   SPONSORED ADR  055262505       22,482         172      X        28-5284        172
                                                               5,228          40      X   X    28-5284         40
                                                             839,027       6,419      X        28-05921      6419
                                                             822,427       6,292      X        28-11135      6292

BCE INC                        COM NEW        05534B760        3,439          91      X        28-5284         91
                                                              28,683         759      X   X    28-5284        759
                                                              92,245       2,441      X   X    28-12475      2416               25
                                                               2,267          60      X        28-11135        60

BG PLC                         ADR FIN INST N 055434203       53,572         655      X        28-5284        655
                                                              29,444         360      X   X    28-5284        360

BHP BILLITON PLC               SPONSORED ADR  05545E209       13,376         238      X        28-5284        238

BJS WHOLESALE CLUB INC         COM            05548J106       99,083       2,750      X        28-5284       2750
                                                              14,412         400      X   X    28-5284        400
                                                               4,504         125      X        28-11135       125

BJ SVCS CO                     COM            055482103      191,970       6,750      X        28-5284       6750
                                                              35,550       1,250      X   X    28-5284        700              550
                                                              97,549       3,430      X   X    28-12475      2315             1115
                                                               2,105          74      X        28-11135        74
                                                               2,560          90      X        28-1500                          90

BP PLC                         SPONSORED ADR  055622104  111,794,492   1,549,688      X        28-5284    1537451            12237
                                                         119,989,596   1,663,288      X   X    28-5284    1465758   8104    189426
                                                           8,316,299     115,280      X        28-12474    115280
                                                           2,365,182      32,786      X        28-05921     32786
                                                              68,244         946      X        28-12473                        946
                                                             444,238       6,158      X        28-11135      6158
                                                             950,733      13,179      X        28-1500                       13179
                                                           2,801,413      38,833      X        28-4580      38833
                                                           9,231,539     127,967      X   X    28-4580      79856   1000     47111

BP PRUDHOE BAY RTY TR          UNIT BEN INT   055630107      222,077       3,075      X        28-5284       3075
                                                              99,230       1,374      X   X    28-5284       1374
                                                               7,222         100      X        28-12473                        100
                                                              43,332         600      X        28-1500                         600

BRE PROPERTIES INC             CL A           05564E106      279,315       4,711      X   X    28-5284       4711
                                                              93,975       1,585      X   X    28-12475      1585
               COLUMN TOTAL                              259,066,810







                                                                                                                   FILE NO. 28-1235
 PAGE    35 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BRT RLTY TR                    SH BEN INT NEW 055645303       23,409         900      X        28-5284        900

BT GROUP PLC                   ADR            05577E101       39,216         589      X        28-5284        589
                                                               6,658         100      X   X    28-5284        100
                                                               4,261          64      X        28-1500                          64

BMC SOFTWARE INC               COM            055921100       66,236       2,186      X        28-5284       2186
                                                                 758          25      X   X    28-12475        25
                                                              87,385       2,884      X        28-11135      2884

BADGER METER INC               COM            056525108       17,860         632      X        28-05921       632

BAKER HUGHES INC               COM            057224107    6,723,165      79,914      X        28-5284      71378             8536
                                                           4,824,603      57,347      X   X    28-5284      50527             6820
                                                           1,700,856      20,217      X   X    28-12475     19296              921
                                                              14,639         174      X        28-05921       174
                                                             865,025      10,282      X        28-11135     10282
                                                              95,572       1,136      X        28-4580       1136
                                                             127,709       1,518      X   X    28-4580       1518

BALDOR ELEC CO                 COM            057741100       13,306         270      X        28-5284                         270
                                                           1,929,805      39,160      X   X    28-5284      39160

BALL CORP                      COM            058498106    2,819,446      53,027      X        28-5284      52927              100
                                                           4,247,751      79,890      X   X    28-5284      78315             1575
                                                              27,648         520      X   X    28-12475                        520
                                                               6,965         131      X        28-11135       131
                                                              15,951         300      X        28-4580        300
                                                             123,354       2,320      X   X    28-4580       2320

BALLARD PWR SYS INC            COM            05858H104        1,074         200      X        28-5284        200
                                                              22,286       4,150      X   X    28-5284       4150
                                                              21,083       3,926      X        28-1500       3926

BALLY TECHNOLOGIES INC         COM            05874B107       71,334       2,700      X   X    28-12475                       2700

BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR  05946K101       39,544       1,622      X        28-5284       1622
                                                             895,794      36,743      X        28-05921     36743
                                                             118,974       4,880      X        28-11135      4880

BANCO BRADESCO S A             SP ADR PFD NEW 059460303      120,550       5,000      X        28-5284       5000
               COLUMN TOTAL                               25,072,217







                                                                                                                   FILE NO. 28-1235
 PAGE    36 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD 059602201      133,320       3,000      X        28-5284       3000
                                                           1,342,088      30,200      X   X    28-5284      30200

BANCO SANTANDER CENT HISPANO   ADR            05964H105      275,388      14,983      X        28-5284      14983
                                                               4,172         227      X   X    28-5284        227
                                                             117,632       6,400      X        28-05921      6400
                                                             394,766      21,478      X        28-11135     21478

BANCORP INC DEL                COM            05969A105      147,576       6,600      X   X    28-5284              6600
                                                              62,943       2,815      X   X    28-12475                       2815

BANCORP RHODE ISLAND INC       COM            059690107          953          25      X        28-5284         25

BANCORPSOUTH INC               COM            059692103      134,530       5,500      X        28-5284       5500

BANCROFT FUND LTD              COM            059695106    1,980,790      93,126      X        28-5284      93126

BANK OF AMERICA CORPORATION    COM            060505104  223,430,625   4,570,068      X        28-5284    4472015            98053
                                                         225,712,321   4,616,738      X   X    28-5284    4501171  26662     88905
                                                           3,267,319      66,830      X        28-12474     66830
                                                          53,390,569   1,092,055      X   X    28-12475    917239   4922    169894
                                                           2,439,220      49,892      X        28-05921     49892
                                                             140,950       2,883      X        28-12473                       2883
                                                             684,362      13,998      X        28-11135     13998
                                                           9,810,952     200,674      X        28-1500     176400            24274
                                                           5,129,783     104,925      X        28-4580     104345              580
                                                           2,169,347      44,372      X   X    28-4580      43492    378       502

BANK FLA CORP NAPLES           COM            062128103        8,715         500      X        28-5284        500

BANK HAWAII CORP               COM            062540109       92,952       1,800      X        28-5284       1200              600
                                                             211,724       4,100      X   X    28-5284       3200              900
                                                           1,507,888      29,200      X        28-12474     29200

BANK MONTREAL QUE              COM            063671101    3,217,500      50,000      X        28-5284      50000

BANK NEW YORK INC              COM            064057102    1,569,291      37,869      X        28-5284      37249              620
                                                           1,218,046      29,393      X   X    28-5284      24243   5000       150
                                                             872,726      21,060      X   X    28-12475     13415             7645
                                                               4,144         100      X        28-12473                        100
                                                               7,749         187      X        28-11135       187
                                                             194,768       4,700      X        28-4580       4700
               COLUMN TOTAL                              539,675,109







                                                                                                                   FILE NO. 28-1235
 PAGE    37 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BANK NOVA SCOTIA HALIFAX       COM            064149107    5,522,673     113,100      X        28-5284     113100
                                                              96,390       1,974      X        28-11135      1974

BANK SOUTH CAROLINA CORP       COM            065066102        4,381         275      X   X    28-5284        275

BANKATLANTIC BANCORP           CL A           065908501        9,695       1,126      X        28-5284       1126
                                                              68,880       8,000      X   X    28-5284              8000

BANKUNITED FINL CORP           CL A           06652B103      931,248      46,400      X        28-12474     46400

BANNER CORP                    COM            06652V109       57,902       1,700      X   X    28-12475                       1700
                                                              51,465       1,511      X        28-11135      1511
                                                             103,270       3,032      X        28-4580       3032

BAR HBR BANKSHARES             COM            066849100       63,400       2,000      X   X    28-5284       2000

BARCLAYS BK PLC                DJAIG CMDTY 36 06738C778        5,228         103      X        28-5284        103
                                                             355,320       7,000      X        28-4580       7000
                                                           1,192,860      23,500      X   X    28-4580      23500

BARCLAYS PLC                   ADR            06738E204       11,772         211      X        28-5284        211
                                                              82,290       1,475      X   X    28-5284       1475
                                                           1,090,750      19,551      X        28-05921     19551
                                                             284,975       5,108      X        28-11135      5108

BARD C R INC                   COM            067383109   28,074,369     339,760      X        28-5284     333017             6743
                                                          13,501,329     163,395      X   X    28-5284     156160   2231      5004
                                                             478,593       5,792      X   X    28-12475      5792
                                                              29,582         358      X        28-11135       358
                                                             328,454       3,975      X        28-1500                        3975
                                                             889,099      10,760      X        28-4580      10610              150
                                                             169,639       2,053      X   X    28-4580       2053

BARNES & NOBLE INC             COM            067774109       81,172       2,110      X        28-5284       2110
                                                               5,924         154      X   X    28-5284        154
                                                              53,089       1,380      X        28-1500                        1380

BARNES GROUP INC               COM            067806109        8,554         270      X        28-5284                         270
                                                             152,064       4,800      X   X    28-5284       4800
                                                             104,544       3,300      X   X    28-12475      3300
               COLUMN TOTAL                               53,808,911







                                                                                                                   FILE NO. 28-1235
 PAGE    38 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BARRICK GOLD CORP              COM            067901108      107,675       3,704      X        28-5284       3704
                                                           1,378,209      47,410      X   X    28-5284      47010              400
                                                              14,535         500      X        28-12473                        500
                                                               8,372         288      X        28-11135       288
                                                              29,070       1,000      X        28-11439      1000

BARR PHARMACEUTICALS INC       COM            068306109      928,301      18,481      X        28-5284      18031              450
                                                             506,017      10,074      X   X    28-5284       9274              800
                                                              10,046         200      X   X    28-12475                        200
                                                              14,316         285      X        28-1500                         285

BARRY R G CORP OHIO            COM            068798107       11,850       1,000      X   X    28-5284       1000

BASIN WTR INC                  COM            07011T306      794,310      91,300      X        28-12474     91300

BASSETT FURNITURE INDS INC     COM            070203104          956          70      X        28-5284                          70

BAUSCH & LOMB INC              COM            071707103      211,792       3,050      X        28-5284       3050
                                                             458,998       6,610      X   X    28-5284       4600             2010
                                                              23,124         333      X   X    28-12475       166              167
                                                               4,166          60      X        28-11135        60

BAXTER INTL INC                COM            071813109   11,447,218     203,181      X        28-5284     197240             5941
                                                           9,394,920     166,754      X   X    28-5284     157289             9465
                                                           3,667,171      65,090      X   X    28-12475     59847             5243
                                                               5,071          90      X        28-12473                         90
                                                           1,493,123      26,502      X        28-11135     26502
                                                             100,285       1,780      X        28-1500                        1780
                                                              18,029         320      X        28-4580        320
                                                             109,919       1,951      X   X    28-4580       1951

BAY NATL CORP                  COM            072500101       49,590       3,000      X   X    28-12475                       3000

BAYER A G                      SPONSORED ADR  072730302       92,167       1,224      X        28-5284       1224
                                                             633,725       8,416      X   X    28-5284       5966             2450
                                                               7,530         100      X        28-1500                         100

BAYTEX ENERGY TR               TRUST UNIT     073176109       34,983       1,750      X   X    28-5284       1750

BE AEROSPACE INC               COM            073302101    1,676,780      40,600      X   X    28-5284      40600
               COLUMN TOTAL                               33,232,248







                                                                                                                   FILE NO. 28-1235
 PAGE    39 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BEA SYS INC                    COM            073325102      214,002      15,632      X        28-5284      15632
                                                              43,671       3,190      X   X    28-5284       3190
                                                           1,095,200      80,000      X   X    28-12475     80000
                                                               8,146         595      X        28-1500        595

BEACON POWER CORP              COM            073677106          650         516      X   X    28-5284        516

BEAR STEARNS COS INC           COM            073902108      336,420       2,403      X        28-5284       2403
                                                             763,140       5,451      X   X    28-5284       3951             1500
                                                             234,360       1,674      X        28-11135      1674
                                                              87,640         626      X        28-1500                         626

BEARINGPOINT INC               COM            074002106          936         128      X        28-5284        128
                                                                 936         128      X        28-11135       128

BEAZER HOMES USA INC           NOTE  4.625% 6 07556QAL9    8,741,467      10,000      X        28-11439     10000

BEAZER HOMES USA INC           COM            07556Q105      742,567      30,100      X        28-12474     30100
                                                              24,670       1,000      X        28-11439      1000

BECKMAN COULTER INC            COM            075811109      416,927       6,446      X        28-5284       2796             3650
                                                             722,217      11,166      X   X    28-5284       8311             2855
                                                             284,592       4,400      X   X    28-12475      4000              400
                                                              12,936         200      X        28-12473                        200
                                                              16,946         262      X   X    28-4580        262

BECTON DICKINSON & CO          COM            075887109    1,154,154      15,492      X        28-5284      15492
                                                           4,784,465      64,221      X   X    28-5284      56621             7600
                                                           1,314,553      17,645      X   X    28-12475     11385             6260
                                                             104,002       1,396      X        28-12473                       1396
                                                              68,540         920      X        28-11135       920

BED BATH & BEYOND INC          COM            075896100    3,624,121     100,698      X        28-5284      93765             6933
                                                           3,611,956     100,360      X   X    28-5284      93045    250      7065
                                                               4,499         125      X   X    28-12475       125
                                                              28,792         800      X        28-12473                        800
                                                             672,833      18,695      X        28-11135     18695
                                                              53,985       1,500      X        28-4580       1500
                                                             179,482       4,987      X   X    28-4580       4987

BEIJING MED PHARM CORP         COM            077255107       32,010       3,000      X   X    28-5284       3000

BEL FUSE INC                   CL B           077347300        2,722          80      X        28-5284                          80
               COLUMN TOTAL                               29,383,537







                                                                                                                   FILE NO. 28-1235
 PAGE    40 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BELDEN INC                     COM            077454106        2,269          41      X        28-5284         41

BELL MICROPRODUCTS INC         COM            078137106        1,239         190      X        28-5284                         190
                                                             364,468      55,900      X        28-12474     55900

BELO CORP                      COM SER A      080555105       55,469       2,694      X        28-5284       2694
                                                              32,944       1,600      X   X    28-5284       1600
                                                             619,759      30,100      X        28-12474     30100

BEMIS INC                      COM            081437105      960,992      28,963      X        28-5284      28963
                                                             633,904      19,105      X   X    28-5284       3505            15600
                                                              19,908         600      X   X    28-12475                        600
                                                               5,607         169      X        28-11135       169

BENCHMARK ELECTRS INC          COM            08160H101       10,631         470      X        28-5284                         470

BERKLEY W R CORP               COM            084423102       45,686       1,404      X        28-5284       1404
                                                               2,441          75      X   X    28-5284         75
                                                           1,454,538      44,700      X        28-12474     44700
                                                             343,655      10,561      X        28-11135     10561
                                                           5,393,082     165,737      X        28-4580     165737

BERKSHIRE HATHAWAY INC DEL     CL A           084670108            0         222      X        28-5284        208               14
                                                                   0         734      X   X    28-5284        145              589
                                                                   0       2,035      X   X    28-12475      1944               91
                                                                   0          58      X        28-1500         45               13
                                                                   0          10      X   X    28-4580         10

BERKSHIRE HATHAWAY INC DEL     CL B           084670207   57,499,750      15,950      X        28-5284      15589              361
                                                          25,754,120       7,144      X   X    28-5284       6803     68       273
                                                          25,022,305       6,941      X   X    28-12475      5107             1834
                                                             980,560         272      X        28-05921       272
                                                              14,420           4      X        28-11135         4
                                                          19,993,330       5,546      X        28-1500        865             4681
                                                             443,415         123      X        28-4580        123
                                                             255,955          71      X   X    28-4580         44               27

BERRY PETE CO                  CL A           085789105       43,332       1,150      X   X    28-5284                        1150
                                                                 829          22      X        28-11135        22
               COLUMN TOTAL                              139,954,608







                                                                                                                   FILE NO. 28-1235
 PAGE    41 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BEST BUY INC                   SDCV 2.250%    086516AF8    2,716,250       2,500      X        28-11439      2500

BEST BUY INC                   COM            086516101    8,648,184     185,305      X        28-5284     180205             5100
                                                           4,280,012      91,708      X   X    28-5284      89158    150      2400
                                                           6,937,029     148,640      X        28-12474    148640
                                                           4,328,876      92,755      X   X    28-12475     77368            15387
                                                               9,801         210      X        28-05921       210
                                                              88,066       1,887      X        28-11135      1887
                                                             380,127       8,145      X        28-1500       2204             5941
                                                             529,705      11,350      X        28-11439     11350
                                                             130,909       2,805      X        28-4580       2805
                                                              79,899       1,712      X   X    28-4580       1712

BEVERLY NATL CORP              COM            088115100      452,481      21,859      X   X    28-5284      21859

BHP BILLITON LTD               SPONSORED ADR  088606108      382,998       6,410      X        28-5284       5910              500
                                                             606,463      10,150      X   X    28-5284      10000     50       100
                                                           3,467,113      58,027      X   X    28-12475     43560            14467
                                                           1,478,992      24,753      X        28-05921     24753
                                                              97,034       1,624      X        28-11135      1624
                                                              53,775         900      X        28-1500                         900
                                                             179,250       3,000      X        28-4580       3000
                                                               1,434          24      X   X    28-4580         24

BIDZ COM INC                   COM            08883T200       16,200       2,000      X   X    28-12475                       2000

BIG LOTS INC                   COM            089302103       34,480       1,172      X        28-11135      1172
                                                              14,710         500      X        28-1500                         500

BIGBAND NETWORKS INC           COM            089750509        2,622         200      X   X    28-5284        200
                                                             582,084      44,400      X        28-12474     44400

BIO-REFERENCE LABS INC         COM $.01 NEW   09057G602    1,556,215      56,900      X   X    28-5284      56900

BIO RAD LABS INC               CL A           090572207       37,785         500      X        28-5284        500
                                                             226,710       3,000      X   X    28-12475      3000

BIOMARIN PHARMACEUTICAL INC    COM            09061G101       53,820       3,000      X   X    28-12475      3000

BIOMET INC                     COM            090613100      596,143      13,039      X        28-5284      13039
                                                             111,740       2,444      X   X    28-5284       2244    100       100
                                                           1,266,124      27,693      X   X    28-12475     19623             8070
                                                               3,429          75      X        28-12473                         75
                                                              92,583       2,025      X        28-1500                        2025
               COLUMN TOTAL                               39,443,043







                                                                                                                   FILE NO. 28-1235
 PAGE    42 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BIOGEN IDEC INC                COM            09062X103      560,894      10,484      X        28-5284       5884             4600
                                                             144,932       2,709      X   X    28-5284       2709
                                                              55,105       1,030      X   X    28-12475       690              340
                                                               1,552          29      X        28-11135        29

BIOMED REALTY TRUST INC        COM            09063H107        5,024         200      X        28-5284        200
                                                                 377          15      X   X    28-5284         15
                                                           1,804,420      71,832      X        28-12474     71832
                                                             245,573       9,776      X   X    28-12475      9292              484

BIOMIMETIC THERAPEUTICS INC    COM            09064X101       15,630       1,000      X   X    28-12475                       1000

BIOTECH HOLDRS TR              DEPOSTRY RCPTS 09067D201      100,860         600      X        28-5284        600
                                                             521,110       3,100      X   X    28-5284       2100             1000
                                                              16,810         100      X   X    28-12475                        100

BIOSITE INC                    COM            090945106       10,120         110      X        28-5284                         110

BLACK & DECKER CORP            COM            091797100    3,291,579      37,273      X        28-5284      36548              725
                                                           2,498,555      28,293      X   X    28-5284      27143             1150
                                                           2,218,965      25,127      X   X    28-12475     17515    115      7497
                                                             160,459       1,817      X        28-4580       1817
                                                              45,921         520      X   X    28-4580        520

BJS RESTAURANTS INC            COM            09180C106    3,792,054     192,100      X        28-12474    192100

BLACK BOX CORP DEL             COM            091826107        4,966         120      X        28-5284                         120
                                                              24,828         600      X   X    28-5284                         600
                                                                 621          15      X        28-11135        15

BLACKROCK GLOBAL FLG INC TR    COM            091941104       20,507       1,050      X        28-5284       1050
                                                             128,898       6,600      X   X    28-5284       6600
                                                              97,650       5,000      X        28-12473                       5000

BLACK HILLS CORP               COM            092113109       71,550       1,800      X   X    28-5284       1800
                                                             632,025      15,900      X        28-12474     15900

BLACKBAUD INC                  COM            09227Q100       11,040         500      X        28-11135       500

BLACKROCK FLA INVT QUALITY M   COM            09247B109       37,441       2,889      X   X    28-5284       2889

BLACKROCK INVT QUALITY MUN T   COM            09247D105      248,377      14,758      X        28-5284      14758
                                                              22,670       1,347      X        28-12473                       1347
               COLUMN TOTAL                               16,790,513







                                                                                                                   FILE NO. 28-1235
 PAGE    43 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BLACKROCK NY INVT QUALITY MU   COM            09247E103      234,673      13,886      X        28-5284      13886
                                                              59,150       3,500      X   X    28-5284       3500
                                                              13,520         800      X        28-12473                        800

BLACKROCK INCOME TR INC        COM            09247F100       25,647       4,325      X        28-5284       4325

BLACKROCK CA INSD MUN 2008 T   COM            09247G108      813,822      53,967      X        28-5284      53967

BLACKROCK FL INSD MUN 2008 T   COM            09247H106       58,583       4,043      X        28-5284       4043

BLACKROCK INSD MUN 2008 TRM    COM            09247K109       47,500       3,125      X        28-5284       3125
                                                             230,341      15,154      X   X    28-5284       3154            12000
                                                             152,000      10,000      X        28-12473                      10000
                                                               1,718         113      X   X    28-4580        113

BLACKROCK INC                  COM            09247X101   34,212,253     218,483      X        28-5284     218483
                                                           1,160,958       7,414      X   X    28-5284       6170             1244
                                                           1,017,835       6,500      X        28-1500                        6500
                                                       6,756,300,726  43,146,438      X        28-4750   43146438

BLACKROCK INSD MUN TERM TR I   COM            092474105       15,568       1,600      X        28-5284       1600
                                                             248,991      25,590      X   X    28-5284       7590            18000
                                                               5,352         550      X        28-12473                        550

BLACKROCK INCOME OPP TRUST I   COM            092475102       44,550       4,500      X        28-5284       4500
                                                              49,500       5,000      X   X    28-5284       4000             1000

BLACKROCK INSD MUN INCOME TR   COM            092479104      109,482       7,333      X        28-5284       7333
                                                              14,930       1,000      X   X    28-5284       1000

BLACKROCK MUNI 2018 TERM TR    COM            09248C106       71,782       4,526      X        28-5284       4526

BLACKROCK MUN INCOME TR        SH BEN INT     09248F109      152,922       9,353      X        28-5284       9353
                                                              53,955       3,300      X   X    28-5284       3300
                                                             137,340       8,400      X        28-12473                       8400

BLACKROCK N J MUN INCOME TR    SH BEN INT     09248J101       29,461       1,700      X        28-5284       1700
                                                             257,922      14,883      X   X    28-5284      14883

BLACKROCK N Y MUN INCOME TR    SH BEN INT     09248L106        1,717         100      X        28-5284        100

BLACKROCK HIGH YIELD TR        SH BEN INT     09248N102       27,756       3,448      X        28-5284       3448
               COLUMN TOTAL                            6,795,549,954







                                                                                                                   FILE NO. 28-1235
 PAGE    44 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 PA STRATEGIC MUN T   COM            09248R103      278,093      15,632      X        28-5284      15632
                                                             414,525      23,301      X   X    28-5284      23301

BLACKROCK STRATEGIC MUN TR     COM            09248T109      164,960       9,750      X   X    28-5284       9750

BLACKROCK NJ MUNICIPAL BOND    COM            09249A109       63,082       3,572      X   X    28-5284       3572

BLACKROCK CA MUNI 2018 TERM    COM            09249C105       50,208       3,200      X        28-5284       3200

BLACKROCK CORE BD TR           SHS BEN INT    09249E101       48,571       3,895      X        28-5284       3895

BLACKROCK MUNICIPAL BOND TR    COM            09249H104       62,860       3,500      X        28-12473                       3500

BLACKROCK FL MUNICIPAL BOND    COM            09249K107       21,715       1,333      X        28-5284       1333

BLACKROCK MUNI INCOME TR II    COM            09249N101       58,682       3,700      X   X    28-5284       3700
                                                              29,420       1,855      X        28-1500                        1855

BLACKROCK NY INS MUN INC TR    COM            09249U105       10,489         733      X        28-5284        733

BLACKROCK PFD OPPORTUNITY TR   COM SHS        09249V103      262,350      11,000      X        28-5284      11000
                                                              98,739       4,140      X   X    28-5284       4140

BLACKROCK LTD DURATION INC T   COM SHS        09249W101       72,314       3,800      X        28-5284       3800
                                                              57,090       3,000      X   X    28-5284       3000

BLACKROCK STRAT DIVD ACHIEVE   COM            09249Y107        4,365         300      X        28-5284        300
                                                              15,452       1,062      X   X    28-5284       1062

BLACKROCK LONG-TERM MUNI ADV   COM            09250B103       27,342       2,100      X        28-5284       2100

BLACKROCK DIVID ACHIEVRS TM    COM            09250N107        3,822         260      X        28-5284        260
                                                              28,474       1,937      X   X    28-5284       1937
                                                             149,940      10,200      X        28-1500                       10200

BLACKROCK GLBL ENRGY & RES T   COM            09250U101       12,244         400      X        28-5284        400

BLACKROCK PFD & EQ ADVANTAGE   COM            092508100       66,210       3,000      X        28-5284       3000

BLACKROCK ENHANCED DIV ACHV    COM            09251A104      266,111      18,416      X        28-5284      18416
                                                             227,371      15,735      X   X    28-5284      15735
                                                              17,340       1,200      X        28-1500                        1200
               COLUMN TOTAL                                2,511,769







                                                                                                                   FILE NO. 28-1235
 PAGE    45 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 INTL GRWTH & INC T   COM BENE INTER 092524107       20,000       1,000      X        28-5284       1000
                                                              84,000       4,200      X        28-12473                       4200

BLACKROCK MUNIHOLDINGS FD IN   COM            09253N104       23,475       1,500      X        28-5284       1500

BLACKROCK MUNIYIELD FD INC     COM            09253W104      234,498      15,717      X   X    28-5284      15717

BLACKROCK MUNIENHANCED FD IN   COM            09253Y100      102,042       9,709      X        28-12473                       9709

BLACKROCK MUNIHLDGS FD INC     COM            09254A101       12,530       1,000      X   X    28-5284       1000

BLACKROCK MUNIHLDGS INSD FDI   COM            09254C107       12,460       1,000      X   X    28-5284       1000

BLACKROCK MUNYIELD INSD FD I   COM            09254E103       28,770       2,100      X        28-5284       2100
                                                              57,074       4,166      X   X    28-5284       4166
                                                               4,713         344      X        28-12473                        344

BLACKROCK MUNIYIELD QUALITY    COM            09254F100       29,783       2,166      X   X    28-5284       2166
                                                              13,750       1,000      X        28-12473                       1000

BLACKROCK MUNIYIELD QUALITY    COM            09254G108       12,100       1,000      X   X    28-5284       1000

BLACKROCK MUNIYIELD ARIZ FD    COM            09254K109       63,079       4,225      X   X    28-5284       4225

BLACKROCK MUNIYIELD CALIF IN   COM            09254N103       31,487       2,295      X        28-5284       2295

BLACKROCK MUNIHOLDINGS FLA I   COM            09254P108      123,155       9,337      X   X    28-5284       9337

BLACKROCK MUNIYIELD MICH INS   COM            09254V105       13,830       1,000      X   X    28-5284       1000

BLACKROCK MUNIYIELD MICH INS   COM            09254W103        6,580         500      X   X    28-5284        500

BLACKROCK MUNIHOLDINGS N J I   COM            09254X101       75,327       5,275      X   X    28-5284       5275

BLACKROCK MUNIYIELD N J FD I   COM            09254Y109       42,877       2,957      X        28-5284       2957

BLACKROCK MUNIYIELD PA INSD    COM            09255G107       23,370       1,640      X        28-5284       1640
                                                             212,468      14,910      X   X    28-5284      14910

BLACKROCK PFD INCOME STRATEG   COM            09255H105        9,730         500      X        28-5284        500
                                                              38,920       2,000      X   X    28-5284       2000

BLACKROCK PFD & CORPORATE IN   COM            09255J101       81,640       4,000      X   X    28-5284       4000
               COLUMN TOTAL                                1,357,658







                                                                                                                   FILE NO. 28-1235
 PAGE    46 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 CORPOR HI YLD FD V   COM            09255N102      114,193       8,440      X        28-5284       8440

BLACKROCK DEBT STRAT FD INC    COM            09255R103      169,793      23,681      X        28-5284      23681
                                                             172,797      24,100      X   X    28-5284      24100

BLACKROCK ENHAN EQ YLD & PRE   COM            09256E101       48,225       2,500      X        28-5284       2500

BLDRS INDEX FDS TR             EMER MK 50 ADR 09348R300       59,849       1,320      X   X    28-5284       1320

BLOCK H & R INC                COM            093671105      865,508      37,035      X        28-5284      36435              600
                                                             394,018      16,860      X   X    28-5284      16860
                                                              93,480       4,000      X   X    28-12475                       4000
                                                             116,850       5,000      X        28-4580       5000

BLOCKBUSTER INC                CL A           093679108       11,344       2,632      X        28-5284       2632
                                                              83,614      19,400      X   X    28-12475                      19400

BLOCKBUSTER INC                CL B           093679207        2,315         592      X        28-5284        592

BLOUNT INTL INC NEW            COM            095180105      130,800      10,000      X        28-1500                       10000

BLUE DOLPHIN ENERGY CO         COM NEW        095395208        5,754       1,918      X        28-1500       1918

BLUE NILE INC                  COM            09578R103          242           4      X        28-11135         4

BLYTH INC                      COM            09643P108       71,766       2,700      X        28-5284       2700

BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER 096627104       10,644         300      X        28-5284        300
                                                              21,288         600      X   X    28-5284        600

BOB EVANS FARMS INC            COM            096761101       19,346         525      X   X    28-12475       525

BOEING CO                      COM            097023105   18,874,669     196,284      X        28-5284     144998            51286
                                                          27,134,140     282,177      X   X    28-5284     274774             7403
                                                           3,425,892      35,627      X   X    28-12475     26137             9490
                                                             472,049       4,909      X        28-12473                       4909
                                                              94,910         987      X        28-11135       987
                                                             325,309       3,383      X        28-1500                        3383
                                                             384,640       4,000      X        28-4580       4000
                                                              96,160       1,000      X   X    28-4580       1000

BOLT TECHNOLOGY CORP           COM            097698104        8,808         200      X        28-5284        200
                                                               8,808         200      X   X    28-5284        200
               COLUMN TOTAL                               53,217,211







                                                                                                                   FILE NO. 28-1235
 PAGE    47 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BORDERS GROUP INC              COM            099709107       24,778       1,300      X   X    28-5284        300             1000
                                                             895,820      47,000      X        28-12474     47000
                                                             103,686       5,440      X   X    28-12475      4890              550

BORG WARNER INC                COM            099724106       12,906         150      X        28-5284        150
                                                              28,221         328      X   X    28-5284        328
                                                              44,052         512      X   X    28-12475       100              412
                                                             523,381       6,083      X        28-11135      6083

BOSTON PRIVATE FINL HLDGS IN   COM            101119105        6,718         250      X        28-5284                         250
                                                           1,123,166      41,800      X        28-12474     41800
                                                              42,992       1,600      X   X    28-12475      1600

BOSTON PROPERTIES INC          COM            101121101    5,653,304      55,354      X        28-5284      54774              580
                                                           9,236,637      90,440      X   X    28-5284      63440            27000
                                                           6,812,071      66,700      X        28-12474     66700
                                                             922,745       9,035      X   X    28-12475      8085              950
                                                              61,278         600      X        28-1500                         600
                                                              10,213         100      X        28-4580        100

BOSTON SCIENTIFIC CORP         COM            101137107      391,354      25,512      X        28-5284      25512
                                                             760,112      49,551      X   X    28-5284      48632              919
                                                          12,431,383     810,390      X        28-12474    810390
                                                          27,011,148   1,760,831      X   X    28-12475   1472279   8416    280136
                                                               5,369         350      X        28-12473                        350
                                                              45,222       2,948      X        28-11135      2948

BOWATER INC                    COM            102183100    1,085,325      43,500      X        28-12474     43500

BOWNE & CO INC                 COM            103043105        3,707         190      X        28-5284                         190
                                                              85,844       4,400      X   X    28-12475                       4400
                                                              65,983       3,382      X        28-11135      3382

BOYD GAMING CORP               COM            103304101      117,023       2,379      X        28-5284       2379
                                                             157,408       3,200      X   X    28-5284       3200
                                                              11,068         225      X   X    28-12475       225
                                                                 492          10      X   X    28-4580         10

BRADY CORP                     CL A           104674106      320,147       8,620      X        28-5284       8260              360
                                                             103,992       2,800      X   X    28-5284                        2800
               COLUMN TOTAL                               68,097,545







                                                                                                                   FILE NO. 28-1235
 PAGE    48 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BRANDYWINE OPER PARTNERSHIP    NOTE 3.875%    105340AH6    1,904,711       2,000      X        28-11439      2000

BRANDYWINE RLTY TR             SH BEN INT NEW 105368203       32,353       1,132      X        28-5284       1132
                                                              50,587       1,770      X   X    28-5284       1770
                                                           1,298,161      45,422      X        28-12474     45422
                                                             244,502       8,555      X   X    28-12475      8555

BRASIL TELECOM PARTICIPACOES   SPON ADR PFD   105530109       25,393         420      X   X    28-5284        420
                                                               2,418          40      X        28-1500                          40

BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN 106776107       47,740       1,400      X   X    28-5284       1400

BRIGGS & STRATTON CORP         COM            109043109       62,647       1,985      X        28-5284       1655              330
                                                           1,385,484      43,900      X   X    28-5284      43900
                                                               3,156         100      X   X    28-12475       100
                                                             314,369       9,961      X        28-11135      9961

BRIGHT HORIZON FAMILY SOLUTI   COM            109195107       27,237         700      X        28-5284        700
                                                              48,638       1,250      X   X    28-12475      1250
                                                              63,890       1,642      X        28-11135      1642

BRIGHTPOINT INC                COM NEW        109473405        1,131          82      X   X    28-12475                         82

BRINKER INTL INC               COM            109641100       97,762       3,340      X        28-5284       3340
                                                             137,569       4,700      X   X    28-5284       4700
                                                              75,282       2,572      X        28-1500                        2572

BRINKS CO                      COM            109696104       60,900         984      X        28-5284        984
                                                              18,567         300      X   X    28-5284                         300
                                                           1,448,226      23,400      X        28-12474     23400
                                                             123,966       2,003      X        28-1500                        2003

BRISTOL MYERS SQUIBB CO        COM            110122108   63,076,068   1,998,608      X        28-5284    1959772            38836
                                                          85,301,914   2,702,849      X   X    28-5284    2586804   6572    109473
                                                          15,242,154     482,958      X   X    28-12475    358270    420    124268
                                                             806,295      25,548      X        28-05921     25548
                                                             171,592       5,437      X        28-12473                       5437
                                                           1,337,702      42,386      X        28-11135     42386
                                                           2,860,946      90,651      X        28-1500                       90651
                                                           2,435,075      77,157      X        28-4580      73957             3200
                                                           2,786,464      88,291      X   X    28-4580      86780   1511

BRISTOL MYERS SQUIBB CO        PFD CV $2      110122207        3,960           8      X   X    28-12475         8
               COLUMN TOTAL                              181,496,859







                                                                                                                   FILE NO. 28-1235
 PAGE    49 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BRISTOW GROUP INC              COM            110394103        9,910         200      X   X    28-5284        200
                                                               3,072          62      X        28-11135        62

BRITISH AMERN TOB PLC          SPONSORED ADR  110448107       44,526         644      X        28-5284        644

BRITISH SKY BROADCASTING GRO   SPONSORED ADR  111013108        5,932         115      X        28-5284        115

BROADCOM CORP                  CL A           111320107      162,747       5,564      X        28-5284       5564
                                                              66,836       2,285      X   X    28-5284       2285
                                                             602,258      20,590      X        28-12474     20590
                                                           2,424,240      82,880      X   X    28-12475     63600            19280
                                                                 790          27      X        28-11135        27

BROADRIDGE FINL SOLUTIONS IN   COM            11133T103    2,587,758     135,343      X        28-5284     129113             6230
                                                           1,705,351      89,192      X   X    28-5284      84759    537      3896
                                                             905,198      47,343      X   X    28-12475     34417     37     12889
                                                                 153           8      X        28-05921         8
                                                                 975          51      X        28-11135        51
                                                              16,826         880      X        28-1500                         880
                                                              22,887       1,197      X        28-4580       1197
                                                              18,910         989      X   X    28-4580        989

BROCADE COMMUNICATIONS SYS I   COM            111621108          615          74      X        28-5284         64               10
                                                                  42           5      X   X    28-5284          5
                                                                  42           5      X   X    28-12475         1                4

BROOKFIELD ASSET MGMT INC      CL A LTD VT SH 112585104      387,708       9,717      X        28-5284       9717
                                                             260,348       6,525      X   X    28-5284        900             5625

BROOKFIELD PPTYS CORP          COM            112900105       33,353       1,372      X   X    28-5284         22             1350
                                                           1,596,681      65,680      X        28-12474     65680

BROOKLINE BANCORP INC DEL      COM            11373M107       24,171       2,100      X        28-5284       2100

BROOKS AUTOMATION INC          COM            114340102        4,229         233      X   X    28-5284        233

BROWN & BROWN INC              COM            115236101      195,464       7,775      X        28-5284       3575             4200
                                                              10,056         400      X   X    28-5284        400
                                                             170,952       6,800      X   X    28-12475                       6800

BROWN FORMAN CORP              CL A           115637100   16,387,999     216,172      X        28-5284     187298            28874
                                                           3,413,724      45,030      X   X    28-5284      45030
                                                              60,345         796      X        28-1500                         796
               COLUMN TOTAL                               31,124,098







                                                                                                                   FILE NO. 28-1235
 PAGE    50 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 FORMAN CORP              CL B           115637209   13,871,534     189,813      X        28-5284     185813             4000
                                                          24,282,876     332,278      X   X    28-5284     327678             4600
                                                             146,160       2,000      X   X    28-12475                       2000
                                                              25,797         353      X        28-11135       353
                                                             500,744       6,852      X        28-1500                        6852

BROWN SHOE INC NEW             COM            115736100        6,858         282      X        28-5284                         282
                                                               3,648         150      X   X    28-5284        150
                                                              96,356       3,962      X        28-11135      3962

BRUKER BIOSCIENCES CORP        COM            116794108       80,847       8,973      X        28-11135      8973

BRUNSWICK CORP                 COM            117043109       26,104         800      X        28-5284        800
                                                             874,484      26,800      X        28-12474     26800

BRUSH ENGINEERED MATLS INC     COM            117421107        5,459         130      X        28-5284                         130
                                                              20,995         500      X   X    28-5284        500
                                                              94,478       2,250      X   X    28-12475      2250

BRYN MAWR BK CORP              COM            117665109      179,244       7,800      X        28-5284       7800
                                                             314,826      13,700      X   X    28-5284       8600             5100

BUCKEYE PARTNERS L P           UNIT LTD PARTN 118230101    1,689,352      32,918      X        28-5284      32918
                                                             487,540       9,500      X   X    28-5284       9500

BUCKEYE TECHNOLOGIES INC       COM            118255108        6,807         440      X        28-5284        200              240

BUCYRUS INTL INC NEW           CL A           118759109       14,156         200      X        28-5284        200

BUFFALO WILD WINGS INC         COM            119848109       11,146         268      X        28-1500        268

BUILD A BEAR WORKSHOP          COM            120076104        1,438          55      X        28-5284         55
                                                              30,976       1,185      X   X    28-12475                       1185

BUILDING MATLS HLDG CORP       COM            120113105        6,953         490      X        28-5284        300              190
                                                               5,676         400      X   X    28-5284        400

BURGER KING HLDGS INC          COM            121208201        5,268         200      X        28-1500                         200
               COLUMN TOTAL                               42,789,722







                                                                                                                   FILE NO. 28-1235
 PAGE    51 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
BURLINGTON NORTHN SANTA FE C   COM            12189T104    6,488,179      76,206      X        28-5284      75231              975
                                                          14,045,290     164,967      X   X    28-5284     162967    100      1900
                                                             873,026      10,254      X   X    28-12475      8156             2098
                                                             132,989       1,562      X        28-11135      1562
                                                             127,710       1,500      X        28-1500                        1500
                                                              58,321         685      X        28-4580        685
                                                             631,228       7,414      X   X    28-4580       7414

BUSINESS OBJECTS S A           SPONSORED ADR  12328X107      129,687       3,339      X        28-11135      3339

C & F FINL CORP                COM            12466Q104        1,065          26      X        28-5284         26
                                                           1,894,260      46,224      X        28-1500      46224

C&D TECHNOLOGIES INC           COM            124661109          896         160      X        28-5284                         160

CAE INC                        COM            124765108       40,020       3,000      X   X    28-12475                       3000

CAS MED SYS INC                COM PAR $0.004 124769209       11,700       1,500      X   X    28-5284              1500

CBL & ASSOC PPTYS INC          COM            124830100       56,671       1,572      X        28-5284       1572
                                                               3,461          96      X   X    28-5284         96
                                                              43,260       1,200      X   X    28-12475      1200
                                                             353,290       9,800      X        28-1500                        9800

CBS CORP NEW                   CL A           124857103       25,231         757      X        28-5284        370              387
                                                              45,562       1,367      X   X    28-5284       1292               75
                                                             499,950      15,000      X   X    28-12475     15000

CBS CORP NEW                   CL B           124857202    1,302,612      39,094      X        28-5284      38464              630
                                                           1,466,880      44,024      X   X    28-5284      43874              150
                                                           2,534,819      76,075      X   X    28-12475     71127    390      4558
                                                               6,397         192      X        28-11135       192
                                                               2,199          66      X        28-4580         66
                                                              73,571       2,208      X   X    28-4580       2208

CBRL GROUP INC                 COM            12489V106       76,464       1,800      X        28-5284       1800
                                                               2,124          50      X        28-11135        50

CB RICHARD ELLIS GROUP INC     CL A           12497T101    1,094,635      29,990      X        28-5284      28768             1222
                                                             267,874       7,339      X   X    28-5284       7339

CBRE REALTY FINANCE INC        COM            12498B307    1,333,464     112,150      X        28-12474    112150
                                                             483,507      40,665      X   X    28-12475     39915              750
               COLUMN TOTAL                               34,106,342







                                                                                                                   FILE NO. 28-1235
 PAGE    52 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 COR INC                      COM            125010108       14,341       1,020      X        28-5284        700              320
                                                               7,030         500      X   X    28-5284        500

C D I CORP                     COM            125071100        2,898          90      X        28-5284                          90

C D W CORP                     COM            12512N105   43,544,746     512,472      X        28-5284     499672            12800
                                                           9,730,340     114,515      X   X    28-5284     108510   2080      3925
                                                             181,836       2,140      X   X    28-12475      1950              190
                                                               6,713          79      X        28-11135        79
                                                           4,645,140      54,668      X        28-1500      54273              395

CEC ENTMT INC                  COM            125137109       23,936         680      X        28-5284        450              230
                                                             725,120      20,600      X        28-12474     20600
                                                              83,565       2,374      X   X    28-12475                       2374

CF INDS HLDGS INC              COM            125269100        5,989         100      X   X    28-12475                        100

CH ENERGY GROUP INC            COM            12541M102       45,959       1,022      X        28-5284        922              100
                                                              41,597         925      X   X    28-5284        925
                                                              22,485         500      X   X    28-4580        500

C H ROBINSON WORLDWIDE INC     COM NEW        12541W209        2,153          41      X        28-5284         41
                                                              21,008         400      X   X    28-5284        400

CIGNA CORP                     COM            125509109    7,629,342     146,100      X        28-5284     146100
                                                          19,696,601     377,185      X   X    28-5284     355702   3483     18000
                                                           3,454,092      66,145      X   X    28-12475     36699            29446
                                                             102,403       1,961      X        28-11135      1961
                                                             144,911       2,775      X   X    28-4580       2775

CIT GROUP INC                  COM            125581108       52,089         950      X        28-5284        950
                                                             171,344       3,125      X        28-11135      3125

CLECO CORP NEW                 COM            12561W105       28,298       1,155      X        28-5284       1155
                                                              46,109       1,882      X   X    28-5284       1882
                                                               9,800         400      X   X    28-12475                        400

CMGI INC                       COM            125750109          293         150      X        28-5284        150
                                                              69,615      35,700      X   X    28-12475                      35700

CMS ENERGY CORP                COM            125896100        3,612         210      X        28-5284        210
                                                              27,520       1,600      X   X    28-12475      1600
               COLUMN TOTAL                               90,540,885







                                                                                                                   FILE NO. 28-1235
 PAGE    53 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CPI CORP                       COM            125902106        2,780          40      X        28-5284                          40

CSK AUTO CORP                  COM            125965103      191,360      10,400      X        28-5284      10400
                                                              77,280       4,200      X   X    28-12475                       4200

CNB FINL CORP PA               COM            126128107       52,988       3,750      X   X    28-5284       3750

CNOOC LTD                      SPONSORED ADR  126132109       14,439         127      X        28-5284        127
                                                              68,214         600      X   X    28-5284        600
                                                               2,729          24      X   X    28-4580         24

CRA INTL INC                   COM            12618T105       24,823         515      X   X    28-5284        515
                                                               6,941         144      X        28-1500                         144

CRH PLC                        ADR            12626K203        3,239          65      X   X    28-5284         65
                                                             126,568       2,540      X        28-05921      2540
                                                             646,245      12,969      X        28-11135     12969

CSG SYS INTL INC               COM            126349109       32,342       1,220      X        28-5284       1220

CSX CORP                       COM            126408103    3,178,591      70,510      X        28-5284      67506             3004
                                                           2,388,834      52,991      X   X    28-5284      47791             5200
                                                           2,071,381      45,949      X   X    28-12475     39147    800      6002
                                                             105,622       2,343      X        28-11135      2343
                                                              13,524         300      X        28-1500                         300
                                                           1,956,472      43,400      X        28-11439     43400
                                                             162,288       3,600      X        28-4580       3600

CTS CORP                       COM            126501105        9,596         758      X        28-5284        528              230
                                                              54,172       4,279      X        28-11135      4279

CVB FINL CORP                  COM            126600105        2,057         185      X        28-5284        185

CVS CAREMARK CORPORATION       COM            126650100   41,078,020   1,126,969      X        28-5284    1078994            47975
                                                           6,202,587     170,167      X   X    28-5284     157917   4150      8100
                                                           1,939,869      53,220      X   X    28-12475     33640            19580
                                                             946,424      25,965      X        28-05921     25965
                                                              55,623       1,526      X        28-12473                       1526
                                                              27,155         745      X        28-11135       745
                                                           6,212,137     170,429      X        28-1500     150239            20190
                                                              47,932       1,315      X        28-4580       1315
                                                              84,455       2,317      X   X    28-4580       2317
               COLUMN TOTAL                               67,786,687







                                                                                                                   FILE NO. 28-1235
 PAGE    54 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CV THERAPEUTICS INC            COM            126667104          198          15      X        28-11135        15

CA INC                         COM            12673P105      579,419      22,432      X        28-5284      13832             8600
                                                             418,446      16,200      X   X    28-5284       4400            11800
                                                               7,749         300      X        28-12473                        300

CABELAS INC                    COM            126804301        6,639         300      X   X    28-5284        300
                                                               3,320         150      X   X    28-12475                        150
                                                             276,227      12,482      X        28-11135     12482

CABLEVISION SYS CORP           CL A NY CABLVS 12686C109        3,438          95      X        28-5284         95
                                                             126,665       3,500      X   X    28-5284                        3500

CABOT CORP                     COM            127055101      476,800      10,000      X   X    28-12475     10000
                                                              19,072         400      X   X    28-4580        400

CABOT MICROELECTRONICS CORP    COM            12709P103      113,568       3,200      X   X    28-12475      3200
                                                                 781          22      X        28-11135        22
                                                               3,975         112      X   X    28-4580        112

CABOT OIL & GAS CORP           COM            127097103       30,610         830      X        28-5284        200              630

CACI INTL INC                  CL A           127190304       16,853         345      X        28-5284        135              210

CADBURY SCHWEPPES PLC          ADR            127209302      131,623       2,424      X        28-5284       2424
                                                             171,588       3,160      X   X    28-5284       3160
                                                             828,835      15,264      X        28-05921     15264
                                                              40,073         738      X        28-11135       738
                                                             494,130       9,100      X   X    28-4580       9100

CADENCE FINL CORP              COM            12738A101       58,440       3,000      X   X    28-5284       3000

CADENCE DESIGN SYSTEM INC      NOTE         8 127387AB4    2,828,714       2,000      X        28-11439      2000

CADENCE DESIGN SYSTEM INC      COM            127387108        1,098          50      X   X    28-5284         50
                                                              60,061       2,735      X   X    28-12475      1530             1205
                                                              73,193       3,333      X        28-11135      3333

CAL DIVE INTL INC DEL          COM            12802T101    1,669,652     100,400      X        28-12474    100400

CALAMOS CONV & HIGH INCOME F   COM SHS        12811P108      204,372      12,569      X        28-5284      12569
                                                             346,305      21,298      X   X    28-5284      20105             1193
               COLUMN TOTAL                                8,991,844







                                                                                                                   FILE NO. 28-1235
 PAGE    55 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 CONV OPP AND INC FD    SH BEN INT     128117108       39,983       2,061      X        28-5284       2061

CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT 128125101      102,884       6,800      X        28-5284       6800

CALGON CARBON CORP             COM            129603106      116,000      10,000      X        28-5284      10000

CALIFORNIA WTR SVC GROUP       COM            130788102       37,865       1,010      X        28-5284       1010
                                                               5,624         150      X   X    28-5284        150
                                                             131,215       3,500      X   X    28-12475      3500

CALLAWAY GOLF CO               COM            131193104        1,781         100      X        28-5284        100
                                                              51,649       2,900      X   X    28-12475                       2900
                                                             251,103      14,099      X        28-11135     14099

CAMBREX CORP                   COM            132011107        5,308         400      X   X    28-5284        400

CAMBRIDGE DISPLAY TECH INC     COM            132193103        3,185         500      X        28-5284        500
                                                              71,994      11,302      X        28-1500      11302

CAMDEN NATL CORP               COM            133034108      908,048      23,200      X        28-1500      23200

CAMDEN PPTY TR                 SH BEN INT     133131102    1,601,788      23,918      X        28-5284      23918
                                                           1,481,577      22,123      X   X    28-5284      22123
                                                           3,765,723      56,230      X        28-12474     56230
                                                             441,667       6,595      X   X    28-12475      6215              380

CAMECO CORP                    COM            13321L108      136,998       2,700      X        28-5284       2700
                                                             306,977       6,050      X   X    28-5284       6050
                                                             116,550       2,297      X        28-11135      2297
                                                             644,398      12,700      X        28-1500                       12700
                                                               1,421          28      X   X    28-4580         28

CAMERON INTERNATIONAL CORP     COM            13342B105       46,884         656      X        28-5284        656
                                                           1,018,090      14,245      X   X    28-5284      13420              825
                                                              43,883         614      X   X    28-12475       614
               COLUMN TOTAL                               11,332,595







                                                                                                                   FILE NO. 28-1235
 PAGE    56 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CAMPBELL SOUP CO               COM            134429109    3,711,012      95,620      X        28-5284      94570             1050
                                                         260,595,023   6,714,636      X   X    28-5284     124347 1249330  5340959
                                                             178,914       4,610      X   X    28-12475      2530             2080
                                                              25,227         650      X        28-12473                        650
                                                                 272           7      X        28-11135         7
                                                             213,455       5,500      X        28-1500                        5500
                                                              27,322         704      X        28-4580        704
                                                              58,215       1,500      X   X    28-4580       1500

CANADIAN NATL RY CO            COM            136375102       78,178       1,535      X        28-5284       1535
                                                             170,616       3,350      X   X    28-5284       3150              200

CANADIAN NAT RES LTD           COM            136385101      203,628       3,069      X        28-5284       3069
                                                              54,739         825      X   X    28-5284        250              575
                                                             266,329       4,014      X        28-11135      4014
                                                              16,720         252      X        28-1500                         252
                                                              99,525       1,500      X   X    28-4580       1500

CANADIAN PAC RY LTD            COM            13645T100      141,081       2,050      X   X    28-5284                        2050

CANDELA CORP                   COM            136907102        1,598         138      X        28-11135       138

CANETIC RES TR                 COM            137513107       89,540       5,500      X        28-5284       5500
                                                              32,560       2,000      X   X    28-5284       2000
                                                               8,140         500      X        28-12473                        500

CANO PETE INC                  COM            137801106        1,200         200      X   X    28-5284        200

CANON INC                      ADR            138006309      448,479       7,648      X        28-5284       7648
                                                             186,182       3,175      X   X    28-5284                        3175
                                                             970,375      16,548      X        28-05921     16548
                                                              50,548         862      X        28-11135       862

CANTEL MEDICAL CORP            COM            138098108          851          50      X        28-5284         50

CANYON RESOURCES CORP          COM NEW        138869300        2,018       3,604      X        28-5284       3604

CAPE FEAR BK CORP              COM            139380109      215,185      20,671      X   X    28-5284      20671

CAPITAL BK CORP                COM            139793103    1,444,800      86,000      X        28-1500      86000

CAPITAL LEASE FDG INC          COM            140288101       52,675       4,900      X   X    28-12475                       4900
               COLUMN TOTAL                              269,344,407







                                                                                                                   FILE NO. 28-1235
 PAGE    57 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CAPITAL ONE FINL CORP          COM            14040H105    1,594,685      20,330      X        28-5284      10530             9800
                                                           1,952,842      24,896      X   X    28-5284      14223   2688      7985
                                                          11,849,931     151,070      X        28-12474    151070
                                                          40,439,585     515,548      X   X    28-12475    428806   1920     84822
                                                              56,477         720      X        28-12473                        720
                                                           1,061,215      13,529      X        28-11135     13529

CAPITAL TRUST INC MD           CL A NEW       14052H506      187,770       5,500      X   X    28-12475      5500

CAPITALSOURCE INC              COM            14055X102        6,861         279      X        28-5284        279
                                                             337,867      13,740      X   X    28-5284       2900            10840
                                                              29,164       1,186      X   X    28-12475      1186
                                                             103,278       4,200      X        28-1500                        4200

CAPITOL BANCORP LTD            COM            14056D105       60,126       2,200      X   X    28-12475                       2200
                                                              27,111         992      X        28-11135       992
                                                               6,860         251      X        28-1500                         251

CAPSTONE TURBINE CORP          COM            14067D102        1,793       1,660      X   X    28-5284       1660
                                                               3,240       3,000      X        28-1500                        3000

CARBO CERAMICS INC             COM            140781105        5,914         135      X        28-5284                         135
                                                           1,239,823      28,300      X        28-12474     28300

CARAUSTAR INDS INC             COM            140909102          893         170      X        28-5284                         170

CARDICA INC                    COM            14141R101        6,070       1,000      X        28-5284       1000
                                                              18,210       3,000      X   X    28-12475      3000

CARDINAL FINL CORP             COM            14149F109       24,650       2,500      X        28-1500                        2500

CARDINAL HEALTH INC            COM            14149Y108   11,763,114     166,522      X        28-5284     160512             6010
                                                           6,909,722      97,816      X   X    28-5284      91798             6018
                                                           1,053,596      14,915      X   X    28-12475     10757             4158
                                                             594,436       8,415      X        28-05921      8415
                                                             631,734       8,943      X        28-1500       5460             3483
                                                              23,594         334      X        28-4580        334
                                                              89,148       1,262      X   X    28-4580       1262

CARDIOME PHARMA CORP           COM NEW        14159U202        1,842         200      X   X    28-5284        200
                                                              35,173       3,819      X   X    28-12475                       3819
               COLUMN TOTAL                               80,116,724







                                                                                                                   FILE NO. 28-1235
 PAGE    58 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CAREER EDUCATION CORP          COM            141665109       72,606       2,150      X        28-5284       2150
                                                              84,425       2,500      X   X    28-12475                       2500

CARLISLE COS INC               COM            142339100      623,234      13,400      X        28-5284      13400
                                                             567,422      12,200      X   X    28-5284       6200             6000
                                                              82,230       1,768      X        28-11135      1768

CARMAX INC                     COM            143130102       99,858       3,916      X        28-5284       3916
                                                              75,072       2,944      X   X    28-5284       2944
                                                             770,100      30,200      X   X    28-12475     12800   9000      8400

CARNIVAL PLC                   ADR            14365C103        7,286         151      X        28-5284        151
                                                             676,224      14,015      X        28-05921     14015
                                                               7,334         152      X        28-11135       152

CARNIVAL CORP                  DBCV 1.132%    143658AV4    6,630,950       9,592      X        28-11439      9592

CARNIVAL CORP                  PAIRED CTF     143658300    4,395,543      90,128      X        28-5284      74928            15200
                                                           2,094,818      42,953      X   X    28-5284      38768             4185
                                                             684,682      14,039      X   X    28-12475      3605            10434
                                                               1,902          39      X        28-11135        39
                                                           1,053,432      21,600      X        28-11439     21600
                                                              24,385         500      X        28-4580        500
                                                              64,669       1,326      X   X    28-4580       1326

CARPENTER TECHNOLOGY CORP      COM            144285103   11,082,866      85,050      X        28-5284      36050            49000
                                                           1,373,989      10,544      X   X    28-5284       2844             7700
                                                              79,098         607      X        28-11135       607

CARTER INC                     COM            146229109       12,970         500      X        28-1500                         500

CASCADE CORP                   COM            147195101        7,844         100      X   X    28-5284        100

CASCADE NAT GAS CORP           COM            147339105        1,849          70      X        28-5284                          70

CASELLA WASTE SYS INC          CL A           147448104      604,758      56,100      X        28-12474     56100

CASEYS GEN STORES INC          COM            147528103        8,996         330      X        28-5284                         330
                                                             102,143       3,747      X        28-11135      3747

CASH AMER INTL INC             COM            14754D100        7,930         200      X        28-5284                         200
                                                              80,331       2,026      X        28-11135      2026

CASTLE A M & CO                COM            148411101        3,591         100      X        28-5284                         100
               COLUMN TOTAL                               31,382,537







                                                                                                                   FILE NO. 28-1235
 PAGE    59 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CATALINA MARKETING CORP        COM            148867104       25,515         810      X        28-5284        810
                                                             113,400       3,600      X   X    28-12475                       3600
                                                               4,694         149      X        28-11135       149

CATALYTICA ENERGY SYS INC      COM            148884109          894         745      X   X    28-5284        745

CATAPULT COMMUNICATIONS CORP   COM            149016107          595          60      X        28-5284                          60

CATERPILLAR INC DEL            COM            149123101   12,903,057     164,790      X        28-5284     151312            13478
                                                          12,675,752     161,887      X   X    28-5284     154399    200      7288
                                                          13,979,917     178,543      X   X    28-12475    117372   3750     57421
                                                              49,642         634      X        28-12473                        634
                                                             301,064       3,845      X        28-11135      3845
                                                           1,096,200      14,000      X        28-1500                       14000
                                                           1,539,770      19,665      X        28-11439     19665
                                                             308,032       3,934      X        28-4580       3934
                                                             373,961       4,776      X   X    28-4580       4776

CATHAY GENERAL BANCORP         COM            149150104       20,124         600      X        28-5284        600
                                                             228,072       6,800      X   X    28-5284       6800

CATO CORP NEW                  CL A           149205106        4,498         205      X        28-5284                         205
                                                           1,034,471      47,150      X        28-12474     47150
                                                              89,954       4,100      X   X    28-12475                       4100

CAVIUM NETWORKS INC            COM            14965A101       79,170       3,500      X        28-12474      3500

CBOT HLDGS INC                 CL A           14984K106        1,240           6      X        28-5284          6
                                                              13,222          64      X   X    28-12475                         64

CEDAR FAIR L P                 DEPOSITRY UNIT 150185106    3,127,566     110,828      X        28-5284     110828
                                                             131,223       4,650      X   X    28-5284       4650
                                                              55,029       1,950      X        28-05921      1950
                                                              14,110         500      X        28-1500                         500

CEDAR SHOPPING CTRS INC        COM NEW        150602209       32,288       2,250      X   X    28-12475      2250

CELANESE CORP DEL              COM SER A      150870103       13,108         338      X        28-5284        338
                                                              30,908         797      X        28-11135       797

CELANESE CORP DEL              PFD 4.25% CONV 150870202    7,273,200     145,000      X        28-11439    145000

CELL GENESYS INC               COM            150921104          101          30      X        28-5284         30
               COLUMN TOTAL                               55,520,777







                                                                                                                   FILE NO. 28-1235
 PAGE    60 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CELGENE CORP                   COM            151020104      149,517       2,608      X        28-5284       2608
                                                             186,323       3,250      X   X    28-5284       3250
                                                              11,466         200      X   X    28-12475       200
                                                              77,224       1,347      X        28-11135      1347
                                                             819,819      14,300      X        28-1500                       14300

CELSION CORPORATION            COM NEW        15117N305       31,216       4,666      X   X    28-12475      4666

CEMEX SAB DE CV                SPON ADR 5 ORD 151290889      203,098       5,504      X        28-5284       5504
                                                              87,305       2,366      X   X    28-5284       2366
                                                              95,202       2,580      X        28-05921      2580
                                                              93,726       2,540      X        28-11135      2540

CENTENNIAL BK HLDGS INC DEL    COM            151345303        2,329         275      X        28-5284        275

CENTENE CORP DEL               COM            15135B101       12,852         600      X        28-5284        600

CENTER FINL CORP CALIF         COM            15146E102       16,920       1,000      X        28-5284       1000
                                                             169,200      10,000      X   X    28-5284      10000

CENTERLINE HOLDINGS CO         SH BEN INT     15188T108        7,020         390      X        28-5284        390
                                                              12,600         700      X   X    28-5284        700
                                                              90,000       5,000      X   X    28-12475      1667             3333
                                                              11,340         630      X        28-11135       630
                                                              36,000       2,000      X        28-1500                        2000

CENTERPOINT ENERGY INC         NOTE  3.750% 5 15189TAM9    5,396,650       3,500      X        28-11439      3500

CENTERPOINT ENERGY INC         COM            15189T107      180,160      10,354      X        28-5284      10354
                                                             194,323      11,168      X   X    28-5284       8847   2321
                                                             145,029       8,335      X   X    28-12475      6685             1650
                                                              45,101       2,592      X        28-11135      2592
                                                               2,349         135      X        28-1500                         135
                                                               6,960         400      X        28-4580        400

CENTERPLATE INC                UNIT 99/99/999 15200E204       54,560       3,100      X   X    28-5284       3100
                                                               4,400         250      X   X    28-12475       250

CENTERSTATE BKS FLA INC        COM            15201P109       18,976       1,049      X   X    28-5284       1049

CENTEX CORP                    COM            152312104        1,885          47      X        28-5284         47
                                                               2,085          52      X        28-1500                          52
                                                             401,000      10,000      X        28-11439     10000
               COLUMN TOTAL                                8,566,635







                                                                                                                   FILE NO. 28-1235
 PAGE    61 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CENTRAL BANCORP INC MASS       COM            152418109       42,585       1,700      X   X    28-12475      1700

CENTRAL EUROPEAN DIST CORP     COM            153435102        2,527          73      X        28-11135        73

CENTRAL EUROPE AND RUSSIA FD   COM            153436100       12,928         250      X        28-5284        250
                                                              68,929       1,333      X   X    28-5284              1333

CENTRAL FD CDA LTD             CL A           153501101      459,549      50,450      X        28-5284      50450
                                                               9,109       1,000      X   X    28-4580       1000

CENTRAL GARDEN & PET CO        COM            153527106       19,616       1,600      X   X    28-12475      1600

CENTRAL GARDEN & PET CO        CL A NON-VTG   153527205       36,363       3,100      X   X    28-12475      3100

CENTRAL PAC FINL CORP          COM            154760102       64,502       1,954      X        28-5284       1954
                                                             138,642       4,200      X   X    28-5284       4200
                                                           1,333,604      40,400      X        28-1500      40400

CENTRAL VT PUB SVC CORP        COM            155771108        2,638          70      X        28-5284                          70
                                                              11,304         300      X   X    28-12475       300

CENTURY ALUM CO                COM            156431108       10,380         190      X        28-5284                         190
                                                              78,449       1,436      X   X    28-12475                       1436
                                                             567,169      10,382      X        28-11135     10382

CEPHEID                        COM            15670R107       11,490         787      X        28-1500        787

CENTURYTEL INC                 COM            156700106    1,004,691      20,483      X        28-5284      20183              300
                                                              71,711       1,462      X   X    28-5284       1462
                                                              24,035         490      X   X    28-12475                        490
                                                              65,384       1,333      X        28-11135      1333

CEPHALON INC                   COM            156708109      131,036       1,630      X        28-5284       1630
                                                           4,589,465      57,090      X        28-12474     57090
                                                          17,310,700     215,334      X   X    28-12475    167348    675     47311
                                                              22,911         285      X        28-12473                        285
                                                             443,753       5,520      X        28-11135      5520

CERADYNE INC                   COM            156710105        2,589          35      X        28-5284         35
                                                               7,396         100      X   X    28-5284        100
                                                           2,470,264      33,400      X        28-12474     33400
                                                             166,410       2,250      X   X    28-12475                       2250
               COLUMN TOTAL                               29,180,129







                                                                                                                   FILE NO. 28-1235
 PAGE    62 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CERIDIAN CORP NEW              COM            156779100      105,000       3,000      X        28-5284       3000
                                                              94,500       2,700      X   X    28-5284       2700

CERNER CORP                    COM            156782104        7,211         130      X   X    28-5284        130
                                                             870,324      15,690      X   X    28-12475     11965             3725

CHAMPION ENTERPRISES INC       COM            158496109        5,898         600      X        28-5284        100              500
                                                                 983         100      X   X    28-5284        100

CHAPARRAL STL CO DEL           COM            159423102    1,006,180      14,000      X   X    28-5284      14000

CHARLES RIV LABS INTL INC      COM            159864107        1,187          23      X        28-5284         23
                                                             302,803       5,866      X   X    28-12475      1300             4566
                                                             118,210       2,290      X        28-1500       1167             1123

CHARMING SHOPPES INC           COM            161133103      690,683      63,775      X        28-5284      63775
                                                               4,657         430      X   X    28-5284        430

CHARTER COMMUNICATIONS INC D   CL A           16117M107        9,007       2,224      X        28-5284       2224

CHARTWELL DIVD & INCOME FD I   COM            16139P104        3,920         400      X        28-5284        400

CHATTEM INC                    COM            162456107       19,014         300      X        28-5284        300
                                                             253,520       4,000      X        28-12474      4000
                                                             162,316       2,561      X   X    28-12475                       2561
                                                             456,526       7,203      X        28-11135      7203

CHECKFREE CORP NEW             COM            162813109      163,936       4,078      X        28-5284       3878              200
                                                              17,889         445      X   X    28-5284        445
                                                               3,136          78      X        28-11135        78
                                                               5,829         145      X        28-4580        145

CHECKPOINT SYS INC             COM            162825103        6,565         260      X        28-5284                         260
                                                             969,600      38,400      X        28-12474     38400

CHEESECAKE FACTORY INC         COM            163072101      105,117       4,287      X        28-5284       4287
                                                              11,647         475      X   X    28-12475       475
                                                              24,520       1,000      X        28-1500                        1000

CHEMED CORP NEW                COM            16359R103       13,258         200      X        28-5284        200
                                                             119,322       1,800      X   X    28-12475                       1800

CHEMICAL FINL CORP             COM            163731102       52,930       2,046      X        28-1500       2046
               COLUMN TOTAL                                5,605,688







                                                                                                                   FILE NO. 28-1235
 PAGE    63 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CHEMTURA CORP                  COM            163893100      104,401       9,397      X        28-5284       9397
                                                              48,273       4,345      X   X    28-5284       4345
                                                              28,219       2,540      X   X    28-12475      2318              222

CHENIERE ENERGY INC            COM NEW        16411R208       19,395         500      X        28-5284        500

CHEROKEE INC DEL NEW           COM            16444H102       19,074         522      X   X    28-5284        522

CHESAPEAKE CORP                COM            165159104        1,508         120      X        28-5284                         120

CHESAPEAKE ENERGY CORP         COM            165167107      392,295      11,338      X        28-5284      10338             1000
                                                             795,108      22,980      X   X    28-5284      22980
                                                           2,595,000      75,000      X   X    28-12475     74000             1000
                                                             242,200       7,000      X        28-1500                        7000
                                                               7,681         222      X   X    28-4580        222

CHESAPEAKE UTILS CORP          COM            165303108        6,745         197      X        28-5284        197
                                                             232,832       6,800      X   X    28-5284       5600             1200
                                                              68,480       2,000      X   X    28-12475      1000             1000

CHEVRON CORP NEW               COM            166764100  161,758,490   1,920,210      X        28-5284    1851775            68435
                                                         138,623,322   1,645,576      X   X    28-5284    1486650   3668    155258
                                                             432,994       5,140      X        28-12474      5140
                                                          50,602,378     600,693      X   X    28-12475    452090   3128    145475
                                                           1,727,678      20,509      X        28-05921     20509
                                                             326,430       3,875      X        28-12473                       3875
                                                           1,737,955      20,631      X        28-11135     20631
                                                           2,619,359      31,094      X        28-1500                       31094
                                                             269,568       3,200      X        28-11439      3200
                                                           4,107,711      48,762      X        28-4580      48662              100
                                                           2,935,006      34,841      X   X    28-4580      32515    944      1382

CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S 167250109        7,548         200      X        28-5284        200
                                                           1,679,807      44,510      X   X    28-5284      44210              300

CHICAGO MERCANTILE HLDGS INC   CL A           167760107       69,467         130      X        28-5284        130
                                                              21,909          41      X   X    28-5284         41
                                                           3,103,029       5,807      X   X    28-12475      4338             1469
                                                             160,308         300      X        28-1500                         300
               COLUMN TOTAL                              374,744,170







                                                                                                                   FILE NO. 28-1235
 PAGE    64 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CHICOS FAS INC                 COM            168615102      302,303      12,420      X        28-5284      12220              200
                                                              13,144         540      X   X    28-5284        540
                                                             116,710       4,795      X   X    28-12475      3275             1520
                                                              14,799         608      X        28-11135       608
                                                              38,944       1,600      X        28-1500                        1600

CHILE FD INC                   COM            168834109        6,960         300      X   X    28-5284        300

CHILDRENS PL RETAIL STORES I   COM            168905107          775          15      X        28-11135        15

CHINA EASTN AIRLS LTD          SPON ADR CL H  16937R104        8,224         158      X        28-5284        158

CHINA FD INC                   COM            169373107       11,475         300      X   X    28-5284        200              100

CHINA LIFE INS CO LTD          SPON ADR REP H 16939P106        2,147          40      X        28-5284         40
                                                              10,734         200      X   X    28-5284                         200
                                                              26,835         500      X   X    28-12475       500

CHINA SOUTHN AIRLS LTD         SPON ADR CL H  169409109        2,809          80      X        28-5284         80

CHINA MOBILE LIMITED           SPONSORED ADR  16941M109      145,530       2,700      X        28-5284       2700
                                                             123,431       2,290      X   X    28-5284       2290
                                                             163,317       3,030      X        28-05921      3030
                                                              10,780         200      X   X    28-4580        200

CHINA PETE & CHEM CORP         SPON ADR H SHS 16941R108      256,772       2,300      X        28-5284       2300
                                                              22,328         200      X   X    28-5284        200

CHINA TELECOM CORP LTD         SPON ADR H SHS 169426103       11,832         200      X        28-5284        200

CHINA UNICOM LTD               SPONSORED ADR  16945R104        5,169         300      X        28-5284        300
                                                              21,538       1,250      X   X    28-12475      1250

CHINA MED TECHNOLOGIES INC     SPONSORED ADR  169483104       17,501         550      X        28-5284        550
                                                              31,820       1,000      X   X    28-5284       1000

CHIPOTLE MEXICAN GRILL INC     CL A           169656105       98,072       1,150      X        28-5284       1150
                                                             202,540       2,375      X   X    28-5284       2375
                                                           2,848,352      33,400      X        28-12474     33400
                                                             136,448       1,600      X   X    28-12475       850              750
               COLUMN TOTAL                                4,651,289







                                                                                                                   FILE NO. 28-1235
 PAGE    65 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CHIPOTLE MEXICAN GRILL INC     CL B           169656204        3,853          49      X        28-5284         49
                                                               3,774          48      X   X    28-5284         48
                                                              25,004         318      X   X    28-12475       109              209

CHOICE HOTELS INTL INC         COM            169905106       39,520       1,000      X   X    28-5284       1000
                                                              59,280       1,500      X   X    28-4580       1500

CHIQUITA BRANDS INTL INC       *W EXP 03/19/2 170032114        1,599         476      X        28-5284        476

CHIQUITA BRANDS INTL INC       COM            170032809          531          28      X        28-5284         28
                                                             145,992       7,700      X   X    28-12475                       7700

CHITTENDEN CORP                COM            170228100       27,680         792      X        28-5284        500              292
                                                               8,563         245      X        28-05921       245

CHOICEPOINT INC                COM            170388102      134,567       3,170      X        28-5284       3170
                                                              25,470         600      X   X    28-5284        600
                                                             590,989      13,922      X        28-11135     13922

CHRISTOPHER & BANKS CORP       COM            171046105        4,202         245      X        28-5284                         245
                                                             624,260      36,400      X        28-12474     36400
                                                              61,740       3,600      X   X    28-12475      3600

CHUBB CORP                     COM            171232101   14,150,951     261,377      X        28-5284     256747             4630
                                                           8,968,832     165,660      X   X    28-5284     155764             9896
                                                           1,078,469      19,920      X        28-12474     19920
                                                          20,909,030     386,203      X   X    28-12475    322994   1100     62109
                                                           1,428,809      26,391      X        28-11135     26391
                                                              37,357         690      X        28-1500                         690
                                                             144,012       2,660      X   X    28-4580       2660

CHUNGHWA TELECOM CO LTD        SPONSORED ADR  17133Q205        1,886         100      X   X    28-12475       100
                                                                 868          46      X        28-11135        46

CHURCH & DWIGHT INC            COM            171340102      228,344       4,712      X        28-5284       4712
                                                           6,760,170     139,500      X   X    28-5284     139500
                                                          10,055,450     207,500      X        28-11439    207500

CHURCHILL DOWNS INC            COM            171484108    3,826,516      73,053      X        28-5284      72953              100
                                                             108,741       2,076      X   X    28-5284       2076
                                                             144,726       2,763      X        28-1500       1541             1222
               COLUMN TOTAL                               69,601,185







                                                                                                                   FILE NO. 28-1235
 PAGE    66 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR  17162W206       68,141       2,096      X        28-5284       2096
                                                              32,510       1,000      X   X    28-5284       1000

CIBER INC                      COM            17163B102        2,699         330      X        28-5284                         330

CIENA CORP                     COM NEW        171779309        9,394         260      X   X    28-12475       260

CIMAREX ENERGY CO              COM            171798101      157,364       3,993      X        28-5284       3993
                                                             368,484       9,350      X   X    28-5284       5000             4350
                                                               1,103          28      X        28-11135        28

CINCINNATI BELL INC NEW        COM            171871106      409,594      70,864      X        28-5284      70864
                                                              30,750       5,320      X   X    28-5284       5320

CINCINNATI BELL INC NEW        PFD CV DEP1/20 171871403       76,560       1,600      X   X    28-5284       1600

CINCINNATI FINL CORP           COM            172062101   43,516,920   1,002,694      X        28-5284     945762            56932
                                                           5,284,775     121,769      X   X    28-5284     117189    200      4380
                                                             774,907      17,855      X   X    28-12475     14960    500      2395
                                                              58,330       1,344      X        28-11135      1344
                                                           1,012,652      23,333      X        28-1500                       23333

CIRCOR INTL INC                COM            17273K109       28,301         700      X   X    28-5284        700

CIRCUIT CITY STORE INC         COM            172737108       16,588       1,100      X        28-5284       1100
                                                              32,181       2,134      X   X    28-5284       2134
                                                             697,299      46,240      X        28-12474     46240
                                                           3,061,240     203,000      X   X    28-12475    189805   1570     11625

CISCO SYS INC                  COM            17275R102  143,131,789   5,139,382      X        28-5284    5000712           138670
                                                          84,580,923   3,037,017      X   X    28-5284    2906071  26720    104226
                                                          12,612,708     452,880      X        28-12474    452880
                                                          52,982,759   1,902,433      X   X    28-12475   1442569  11240    448624
                                                           1,088,517      39,085      X        28-05921     39085
                                                             260,565       9,356      X        28-12473                       9356
                                                             543,409      19,512      X        28-11135     19512
                                                           5,651,740     202,935      X        28-1500     150747            52188
                                                           2,832,874     101,719      X        28-4580     100449             1270
                                                             794,421      28,525      X   X    28-4580      28525

CIRRUS LOGIC INC               COM            172755100      302,950      36,500      X        28-12474     36500
               COLUMN TOTAL                              360,422,447







                                                                                                                   FILE NO. 28-1235
 PAGE    67 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CITADEL BROADCASTING CORP      COM            17285T106    1,031,761     159,963      X        28-5284     154732             5231
                                                             611,305      94,776      X   X    28-5284      90253    656      3867
                                                             202,569      31,406      X   X    28-12475     21979     53      9374
                                                                 232          36      X        28-05921        36
                                                               1,761         273      X        28-12473                        273
                                                               2,154         334      X        28-11135       334
                                                              50,071       7,763      X        28-1500       1325             6438
                                                               1,032         160      X        28-11439       160
                                                              13,732       2,129      X        28-4580       1983              146
                                                               7,379       1,144      X   X    28-4580       1144

CINTAS CORP                    COM            172908105    6,301,427     159,813      X        28-5284     156888             2925
                                                           4,772,528     121,038      X   X    28-5284     119118             1920
                                                               4,258         108      X   X    28-12475              108
                                                             528,993      13,416      X        28-1500       5891             7525

CITIZENS & NORTHN CORP         COM            172922106      138,661       7,089      X        28-5284       7089
                                                             661,637      33,826      X   X    28-5284      33826

CITIGROUP INC                  COM            172967101  149,641,396   2,917,555      X        28-5284    2836430    260     80865
                                                         118,451,024   2,309,437      X   X    28-5284    2086337  21011    202089
                                                          18,201,795     354,880      X        28-12474    354880
                                                          72,384,705   1,411,283      X   X    28-12475   1152437   6496    252350
                                                           1,951,482      38,048      X        28-05921     38048
                                                             505,873       9,863      X        28-12473                       9863
                                                             446,120       8,698      X        28-11135      8698
                                                           3,106,020      60,558      X        28-1500      22700            37858
                                                           2,971,691      57,939      X        28-4580      57399              540
                                                           2,534,239      49,410      X   X    28-4580      47692    189      1529

CITI TRENDS INC                COM            17306X102    1,051,492      27,700      X        28-12474     27700

CITIZENS REPUBLIC BANCORP IN   COM            174420109        1,793          98      X        28-5284         98
                                                               1,830         100      X   X    28-5284        100
                                                             225,090      12,300      X        28-1500      12300

CITIZENS COMMUNICATIONS CO     COM            17453B101       50,086       3,280      X        28-5284       3280
                                                             446,678      29,252      X   X    28-5284      27252             2000
                                                             125,214       8,200      X   X    28-12475       200             8000
                                                              30,540       2,000      X        28-05921      2000
                                                             180,950      11,850      X        28-1500                       11850
                                                              54,193       3,549      X   X    28-4580       3549
               COLUMN TOTAL                              386,691,711







                                                                                                                   FILE NO. 28-1235
 PAGE    68 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CITIZENS FIRST CORP            COM            17462Q107      134,500      10,000      X        28-5284      10000
                                                             129,322       9,615      X        28-1500       9615

CITRIX SYS INC                 COM            177376100       34,175       1,015      X        28-5284       1015
                                                               6,734         200      X   X    28-5284        200
                                                             579,461      17,210      X        28-12474     17210
                                                             307,744       9,140      X   X    28-12475      9140
                                                             506,397      15,040      X        28-11135     15040
                                                               3,367         100      X        28-1500                         100

CITY HLDG CO                   COM            177835105      250,333       6,531      X        28-5284       6531
                                                              61,328       1,600      X   X    28-12475                       1600
                                                           1,418,210      37,000      X        28-1500      37000

CITY NATL CORP                 COM            178566105      645,624       8,485      X        28-5284       8435               50
                                                             296,294       3,894      X   X    28-5284       3894
                                                              90,167       1,185      X   X    28-12475      1185
                                                               1,522          20      X        28-11135        20
                                                              17,120         225      X        28-4580        225

CLARCOR INC                    COM            179895107       12,726         340      X        28-5284                         340
                                                             280,725       7,500      X   X    28-5284       7500
                                                             124,866       3,336      X   X    28-12475      3336

CLARIENT INC                   COM            180489106      164,836      81,200      X        28-5284      81200

CLAYMORE EXCHANGE TRADED FD    BNY BRI&C PTF  18383M100       26,943         700      X        28-5284        700

CLEAN HARBORS INC              COM            184496107    1,907,612      38,600      X        28-12474     38600

CLEAR CHANNEL COMMUNICATIONS   COM            184502102      572,406      15,135      X        28-5284      14985              150
                                                             244,695       6,470      X   X    28-5284       6470
                                                           2,499,864      66,099      X   X    28-12475     51732    800     13567
                                                              24,432         646      X        28-11135       646
                                                               7,564         200      X        28-1500                         200
                                                               8,018         212      X        28-4580        212

CLEAR CHANNEL OUTDOOR HLDGS    CL A           18451C109       18,903         667      X        28-5284        667
                                                               9,437         333      X   X    28-5284        333
               COLUMN TOTAL                               10,385,325







                                                                                                                   FILE NO. 28-1235
 PAGE    69 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CLEVELAND CLIFFS INC           COM            185896107       56,699         730      X        28-5284        460              270
                                                               6,524          84      X   X    28-5284         84
                                                             186,408       2,400      X   X    28-12475      2400
                                                             106,719       1,374      X        28-1500                        1374

CLINICAL DATA INC NEW          COM            18725U109       63,480       3,000      X   X    28-5284       3000

CLOROX CO DEL                  COM            189054109   11,442,732     184,263      X        28-5284     179763             4500
                                                           4,117,913      66,311      X   X    28-5284      63961             2350
                                                           2,075,693      33,425      X   X    28-12475     23950             9475
                                                               3,105          50      X        28-05921        50
                                                               9,315         150      X        28-12473                        150
                                                               6,210         100      X        28-11135       100
                                                             125,256       2,017      X        28-1500                        2017
                                                           1,519,463      24,468      X        28-11439     24468
                                                             409,860       6,600      X   X    28-4580       6600

COACH INC                      COM            189754104   28,861,742     609,026      X        28-5284     595506            13520
                                                          12,068,906     254,672      X   X    28-5284     245681   3650      5341
                                                           2,236,808      47,200      X        28-12474     47200
                                                              28,434         600      X   X    28-12475       600
                                                           1,252,470      26,429      X        28-11135     26429
                                                              11,374         240      X        28-1500                         240
                                                             689,761      14,555      X        28-4580      14015              540
                                                             128,332       2,708      X   X    28-4580       2708

COACHMEN INDS INC              COM            189873102          869          90      X        28-5284                          90

COCA COLA HELLENIC BTTLG CO    SPONSORED ADR  1912EP104       56,313       1,225      X        28-05921      1225
                                                               2,528          55      X        28-11135        55

COCA COLA CO                   COM            191216100  102,315,431   1,955,944      X        28-5284    1878068            77876
                                                          81,528,692   1,558,568      X   X    28-5284    1482461  24524     51583
                                                          28,873,341     551,966      X   X    28-12475    461741    575     89650
                                                           3,243,482      62,005      X        28-05921     62005
                                                             227,078       4,341      X        28-12473                       4341
                                                              33,531         641      X        28-11135       641
                                                             432,970       8,277      X        28-1500                        8277
                                                           2,465,161      47,126      X        28-4580      46993              133
                                                           3,041,565      58,145      X   X    28-4580      56233    675      1237
               COLUMN TOTAL                              287,628,165







                                                                                                                   FILE NO. 28-1235
 PAGE    70 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COCA COLA ENTERPRISES INC      COM            191219104       24,000       1,000      X        28-5284       1000
                                                              43,920       1,830      X   X    28-5284       1830
                                                              59,640       2,485      X        28-1500                        2485

COCA COLA FEMSA S A B DE C V   SPON ADR REP L 191241108       17,712         400      X        28-5284        400
                                                             378,993       8,559      X        28-11135      8559

COEUR D ALENE MINES CORP IDA   COM            192108108       17,412       4,850      X        28-5284                        4850
                                                               8,078       2,250      X   X    28-5284       2250
                                                               7,180       2,000      X   X    28-12475      1000             1000

COGENT COMM GROUP INC          COM NEW        19239V302      131,428       4,400      X   X    28-12475       410             3990

COGNEX CORP                    COM            192422103        6,753         300      X        28-5284                         300
                                                             379,248      16,848      X        28-11135     16848

COGNOS INC                     COM            19244C109       87,340       2,200      X   X    28-5284       2200
                                                              69,475       1,750      X   X    28-12475       325             1425
                                                               3,970         100      X        28-12473                        100
                                                             144,826       3,648      X        28-1500       1298             2350

COGNIZANT TECHNOLOGY SOLUTIO   CL A           192446102    2,568,825      34,251      X        28-5284      34077              174
                                                           1,144,350      15,258      X   X    28-5284      15058              200
                                                              19,200         256      X   X    28-12475       256

COHEN & STEERS INC             COM            19247A100       43,450       1,000      X        28-5284       1000
                                                               6,604         152      X        28-1500                         152

COHEN & STEERS QUALITY RLTY    COM            19247L106       78,938       3,786      X        28-1500                        3786

COHEN & STEERS ADV INC RLTY    COM            19247W102           88           4      X        28-5284          4
                                                              43,780       2,000      X   X    28-5284       2000
                                                              26,268       1,200      X        28-1500                        1200

COHEN & STEERS REIT & PFD IN   COM            19247X100       83,171       3,077      X        28-5284       3077
                                                             208,131       7,700      X   X    28-5284       7700
                                                              56,763       2,100      X        28-12473                       2100

COHERENT INC                   COM            192479103       36,917       1,210      X        28-5284       1000              210
                                                               5,827         191      X        28-1500                         191

COHEN & STEERS SELECT UTIL F   COM            19248A109       19,688         750      X        28-5284        750
                                                              22,811         869      X   X    28-5284        869
               COLUMN TOTAL                                5,744,786







                                                                                                                   FILE NO. 28-1235
 PAGE    71 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COHU INC                       COM            192576106        9,456         425      X        28-5284        275              150

COINSTAR INC                   COM            19259P300        6,296         200      X        28-1500        200

COINMACH SVC CORP              CL A           19259W206        4,101         310      X        28-5284        310

COLDWATER CREEK INC            COM            193068103        2,323         100      X        28-5284        100
                                                             299,667      12,900      X   X    28-5284      12900

COLE KENNETH PRODTNS INC       CL A           193294105      452,010      18,300      X        28-12474     18300

COLGATE PALMOLIVE CO           COM            194162103   39,092,812     602,819      X        28-5284     563734            39085
                                                          28,235,106     435,391      X   X    28-5284     422729   1800     10862
                                                           4,311,163      66,479      X   X    28-12475     40460            26019
                                                             495,843       7,646      X        28-05921      7646
                                                             127,495       1,966      X        28-12473                       1966
                                                             149,155       2,300      X        28-1500                        2300
                                                             370,942       5,720      X        28-4580       5720
                                                             500,901       7,724      X   X    28-4580       7724

COLONIAL BANCGROUP INC         COM            195493309      132,416       5,303      X        28-5284       5303
                                                             235,967       9,450      X   X    28-5284       3450   6000
                                                           1,727,924      69,200      X        28-12474     69200
                                                           1,423,290      57,000      X   X    28-12475      5000            52000
                                                               2,597         104      X        28-11135       104
                                                              16,405         657      X        28-1500                         657

COLONIAL INTERMARKET INCM TR   SH BEN INT     195762109       85,387      10,300      X   X    28-12475                      10300

COLONIAL PPTYS TR              COM SH BEN INT 195872106       11,300         310      X        28-5284                         310
                                                              20,777         570      X   X    28-5284        570
                                                             334,976       9,190      X   X    28-12475      9190
                                                               1,567          43      X        28-11135        43

COLOR KINETICS INC             COM            19624P100       23,888         715      X   X    28-12475       715

COLUMBIA LABS INC              COM            197779101        2,410       1,000      X        28-1500                        1000

COLUMBUS MCKINNON CORP N Y     COM            199333105       97,051       3,014      X   X    28-12475                       3014
                                                              98,693       3,065      X        28-1500                        3065
               COLUMN TOTAL                               78,271,918







                                                                                                                   FILE NO. 28-1235
 PAGE    72 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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           20030N101   65,622,941   2,333,675      X        28-5284    2281741            51934
                                                          18,282,977     650,177      X   X    28-5284     630206  11006      8965
                                                             630,029      22,405      X        28-12474     22405
                                                          19,767,010     702,952      X   X    28-12475    507968   1722    193262
                                                               3,374         120      X        28-05921       120
                                                              93,302       3,318      X        28-12473                       3318
                                                              20,640         734      X        28-11135       734
                                                           5,896,455     209,689      X        28-1500     198753            10936
                                                             387,409      13,777      X        28-4580      13462              315
                                                             373,630      13,287      X   X    28-4580      13287

COMCAST CORP NEW               CL A SPL       20030N200  102,294,680   3,658,608      X        28-5284    3612533            46075
                                                           4,732,705     169,267      X   X    28-5284     134667   4500     30100
                                                           1,259,458      45,045      X   X    28-12475     25545            19500
                                                              25,164         900      X        28-12473                        900
                                                              10,094         361      X   X    28-4580        361

COMERICA INC                   COM            200340107      216,292       3,637      X        28-5284       3637
                                                             299,907       5,043      X   X    28-5284       5043
                                                           2,256,589      37,945      X   X    28-12475     28515    415      9015
                                                           2,123,079      35,700      X        28-1500      35700
                                                               8,326         140      X   X    28-4580        140

COMM BANCORP INC               COM            200468106      998,000      20,000      X        28-5284      20000

COMMERCE BANCORP INC NJ        COM            200519106      993,625      26,862      X        28-5284      23362             3500
                                                             427,235      11,550      X   X    28-5284       7650             3900
                                                             424,423      11,474      X   X    28-12475                      11474
                                                             208,439       5,635      X        28-1500        958             4677

COMMERCE BANCSHARES INC        COM            200525103       32,843         725      X   X    28-5284        725

COMMERCE GROUP INC MASS        COM            200641108        6,944         200      X        28-5284        200
                                                               6,944         200      X   X    28-5284        200

COMMERCEFIRST BANCORP INC      COM            200845105       35,000       2,500      X   X    28-5284       2500

COMMERCIAL METALS CO           COM            201723103        1,418          42      X        28-5284         42
                                                             104,687       3,100      X   X    28-12475                       3100
                                                             485,545      14,378      X        28-11135     14378
                                                              27,016         800      X        28-1500                         800
               COLUMN TOTAL                              228,056,180







                                                                                                                   FILE NO. 28-1235
 PAGE    73 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COMMSCOPE INC                  COM            203372107      350,100       6,000      X        28-5284       6000
                                                           1,143,660      19,600      X        28-12474     19600
                                                             124,752       2,138      X        28-11135      2138

COMMUNITY BANCSHARES INC S C   COM            20343F100       34,824       2,353      X   X    28-5284       2353
                                                             287,120      19,400      X        28-1500      19400

COMMUNITY BK SYS INC           COM            203607106      117,477       5,868      X        28-5284       5868
                                                              26,026       1,300      X   X    28-5284       1300

COMMUNITY BKS INC MILLERSBUR   COM            203628102       41,886       1,300      X        28-5284       1000              300
                                                             157,685       4,894      X   X    28-5284        694   4200

COMMUNITY HEALTH SYS INC NEW   COM            203668108        5,056         125      X        28-5284        125
                                                           1,027,430      25,400      X        28-12474     25400

COMMUNITY SHORES BANK CORP     COM            204046106        1,666         147      X        28-1500        147

COMMUNITY TR BANCORP INC       COM            204149108      407,465      12,615      X        28-5284       1771            10844
                                                             145,899       4,517      X        28-1500       4517

CGG VERITAS                    SPONSORED ADR  204386106       11,682         235      X        28-5284        235
                                                             121,889       2,452      X   X    28-5284       2452

COMPANHIA SIDERURGICA NACION   SPONSORED ADR  20440W105       51,720       1,000      X   X    28-5284       1000

COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR  20441W104        1,895          27      X        28-11135        27

COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD   20441W203      208,810       2,983      X        28-11135      2983

COMPANHIA VALE DO RIO DOCE     SPON ADR PFD   204412100      276,115       7,324      X        28-11135      7324

COMPANHIA VALE DO RIO DOCE     SPONSORED ADR  204412209      318,533       7,150      X        28-5284       7150
                                                             147,015       3,300      X   X    28-5284       3300
                                                             156,816       3,520      X        28-05921      3520
                                                           3,726,652      83,651      X        28-1500                       83651

COMPASS BANCSHARES INC         COM            20449H109      902,051      13,077      X        28-5284      13077
                                                             272,471       3,950      X   X    28-5284        950   3000
                                                              12,072         175      X        28-05921       175
                                                              55,184         800      X        28-1500                         800
               COLUMN TOTAL                               10,133,951







                                                                                                                   FILE NO. 28-1235
 PAGE    74 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COMPASS MINERALS INTL INC      COM            20451N101       69,320       2,000      X        28-5284       2000
                                                              25,995         750      X   X    28-5284        750

COMPASS DIVERSIFIED TR         SH BEN INT     20451Q104       35,660       2,000      X        28-1500                        2000

COMPUCREDIT CORP               COM            20478N100       85,414       2,439      X   X    28-12475                       2439
                                                             646,399      18,458      X        28-11135     18458

COMPUDYNE CORP                 NOTE  6.250% 1 204795AA6      958,750      10,000      X        28-5284      10000

COMPUDYNE CORP                 COM PAR $0.75  204795306      106,460      19,899      X        28-1500      19899

COMPTON PETE CORP              COM            204940100        9,950       1,000      X   X    28-5284       1000

COMPUTER PROGRAMS & SYS INC    COM            205306103       30,980       1,000      X   X    28-5284       1000
                                                              30,980       1,000      X   X    28-12475                       1000
                                                             156,449       5,050      X        28-1500                        5050

COMPUTER SCIENCES CORP         COM            205363104      266,471       4,505      X        28-5284       4505
                                                              84,466       1,428      X   X    28-5284       1428
                                                              96,947       1,639      X   X    28-12475       139             1500
                                                              26,381         446      X        28-1500                         446

COMPX INTERNATIONAL INC        CL A           20563P101          925          50      X        28-5284         50

COMPUWARE CORP                 COM            205638109        4,744         400      X        28-5284        400
                                                           1,575,008     132,800      X        28-12474    132800

COMTECH GROUP INC              COM NEW        205821200    1,330,706      80,600      X   X    28-5284      80600

COMTECH TELECOMMUNICATIONS C   COM NEW        205826209       40,385         870      X        28-5284        870
                                                             103,470       2,229      X   X    28-12475       375             1854
                                                             529,420      11,405      X        28-11135     11405

CONAGRA FOODS INC              COM            205887102       69,084       2,572      X        28-5284       2572
                                                           2,759,946     102,753      X   X    28-5284     101753    500       500
                                                             715,819      26,650      X   X    28-12475     21820             4830
                                                              10,744         400      X        28-05921       400
                                                               5,345         199      X        28-12473                        199
                                                              28,445       1,059      X        28-11135      1059
                                                              26,860       1,000      X        28-1500                        1000
                                                              13,430         500      X        28-4580        500
                                                              29,546       1,100      X   X    28-4580       1100
               COLUMN TOTAL                                9,874,499







                                                                                                                   FILE NO. 28-1235
 PAGE    75 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CON-WAY INC                    COM            205944101       29,993         597      X        28-5284        597

CONCEPTUS INC                  COM            206016107    1,065,350      55,000      X        28-12474     55000

CONCUR TECHNOLOGIES INC        COM            206708109       21,708         950      X   X    28-12475       950

CONCURRENT COMPUTER CORP NEW   COM            206710204        9,013       5,035      X        28-1500       5035

CONEXANT SYSTEMS INC           COM            207142100       46,920      34,000      X        28-5284      34000

CONMED CORP                    COM            207410101        5,270         180      X        28-5284                         180
                                                              14,640         500      X   X    28-5284        500

CONNECTICUT WTR SVC INC        COM            207797101        2,435         100      X        28-5284        100
                                                             109,575       4,500      X   X    28-5284                        4500

CONOCOPHILLIPS                 COM            20825C104   43,619,310     555,660      X        28-5284     545995             9665
                                                          26,049,833     331,845      X   X    28-5284     316480   1640     13725
                                                          11,596,020     147,720      X        28-12474    147720
                                                          53,896,452     686,579      X   X    28-12475    562618   3730    120231
                                                           1,682,334      21,431      X        28-05921     21431
                                                             148,679       1,894      X        28-12473                       1894
                                                           2,149,330      27,380      X        28-11135     27380
                                                             682,244       8,691      X        28-1500                        8691
                                                           3,362,626      42,836      X        28-11439     42836
                                                           8,639,004     110,051      X        28-4580     110051
                                                          12,061,918     153,655      X   X    28-4580     148668    354      4633

CONSECO INC                    *W EXP 09/10/2 208464123           44         116      X        28-5284        116

CONSECO INC                    COM NEW        208464883          606          29      X        28-5284         29
                                                             129,518       6,200      X   X    28-12475                       6200
                                                             302,968      14,503      X        28-05921     14503

CONSOL ENERGY INC              COM            20854P109      444,962       9,650      X        28-5284       9650
                                                             195,968       4,250      X   X    28-5284       3700              550

CONSOLIDATED COMM HLDGS INC    COM            209034107        9,040         400      X   X    28-5284        400
               COLUMN TOTAL                              166,275,760







                                                                                                                   FILE NO. 28-1235
 PAGE    76 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CONSOLIDATED EDISON INC        COM            209115104    7,858,189     174,162      X        28-5284     173962              200
                                                          14,770,303     327,356      X   X    28-5284     172596    500    154260
                                                           1,148,710      25,459      X   X    28-12475     17794    255      7410
                                                              20,304         450      X        28-12473                        450
                                                               9,024         200      X        28-1500                         200
                                                             240,941       5,340      X        28-4580       5340
                                                             322,743       7,153      X   X    28-4580       7153

CONSOLIDATED GRAPHICS INC      COM            209341106        5,542          80      X        28-5284                          80
                                                              38,173         551      X        28-11135       551

CONSOLIDATED TOMOKA LD CO      COM            210226106       64,093         925      X   X    28-5284        925

CONSTELLATION BRANDS INC       CL A           21036P108      862,037      35,504      X        28-5284      35504
                                                              44,918       1,850      X   X    28-5284       1850
                                                           1,434,705      59,090      X        28-12474     59090
                                                           2,758,694     113,620      X   X    28-12475    106025    830      6765
                                                             452,094      18,620      X        28-11135     18620
                                                             322,924      13,300      X        28-1500                       13300

CONSTELLATION BRANDS INC       CL B           21036P207       21,791         896      X        28-5284        896

CONSTELLATION ENERGY GROUP I   COM            210371100    1,401,083      16,073      X        28-5284      15773              300
                                                           1,630,951      18,710      X   X    28-5284      17202    408      1100
                                                          20,458,014     234,691      X   X    28-12475    189207    590     44894
                                                             118,987       1,365      X        28-12473                       1365
                                                              10,635         122      X        28-11135       122
                                                              95,887       1,100      X        28-1500                        1100
                                                              34,868         400      X        28-4580        400

CONTANGO OIL & GAS COMPANY     COM NEW        21075N204      100,523       2,770      X   X    28-5284                        2770

CONTINENTAL AIRLS INC          CL B           210795308        2,642          78      X        28-5284         78
                                                              33,870       1,000      X   X    28-5284       1000
                                                              54,903       1,621      X        28-11135      1621

CONVERIUM HLDG AG              SPONSORED ADR  21248N107        2,136         234      X        28-5284        234

CONVERGYS CORP                 COM            212485106    1,491,221      61,519      X        28-5284      61519
                                                             666,115      27,480      X   X    28-5284      27480
                                                             164,832       6,800      X   X    28-12475                       6800
               COLUMN TOTAL                               56,641,852







                                                                                                                   FILE NO. 28-1235
 PAGE    77 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
COOPER COS INC                 COM NEW        216648402       73,582       1,380      X        28-5284       1080              300
                                                             202,349       3,795      X   X    28-5284                        3795
                                                                 587          11      X        28-11135        11

COOPER TIRE & RUBR CO          COM            216831107      650,451      23,550      X        28-5284      23550

COPANO ENERGY L L C            COM UNITS      217202100       17,068         400      X        28-5284        400

COPART INC                     COM            217204106      105,230       3,440      X        28-5284       3440

CORGI INTERNATIONAL LIMITED    SPON ADR NEW   21872Q202       87,846      15,972      X        28-5284      15972

CORINTHIAN COLLEGES INC        COM            218868107       33,802       2,075      X        28-5284       2075
                                                             117,288       7,200      X   X    28-12475      7200

CORN PRODS INTL INC            COM            219023108      240,203       5,285      X        28-5284       4795              490
                                                           1,501,941      33,046      X   X    28-5284      30971             2075
                                                             229,523       5,050      X   X    28-12475      5050
                                                              22,725         500      X        28-1500                         500

CORNING INC                    COM            219350105    5,238,389     205,025      X        28-5284     198725             6300
                                                           7,190,485     281,428      X   X    28-5284     248528            32900
                                                           1,451,087      56,794      X   X    28-12475     31634            25160
                                                              27,339       1,070      X        28-1500                        1070
                                                           1,331,155      52,100      X        28-11439     52100
                                                             301,158      11,787      X        28-4580      11787
                                                             161,961       6,339      X   X    28-4580       6339

CORPORATE EXECUTIVE BRD CO     COM            21988R102       17,850         275      X   X    28-12475       275

CORPORATE OFFICE PPTYS TR      SH BEN INT     22002T108       36,909         900      X        28-5284        900
                                                             578,241      14,100      X   X    28-5284      14100
                                                           4,222,390     102,960      X        28-12474    102960
                                                             943,230      23,000      X   X    28-12475     11400            11600
                                                              26,657         650      X        28-4580        650

CORRECTIONS CORP AMER NEW      COM NEW        22025Y407        2,903          46      X        28-5284         46
                                                               6,311         100      X   X    28-5284        100
                                                                 252           4      X        28-05921         4

CORUS BANKSHARES INC           COM            220873103        1,985         115      X        28-5284        115
                                                              53,230       3,084      X   X    28-12475                       3084
                                                           1,896,874     109,900      X        28-1500     109900
               COLUMN TOTAL                               26,771,001







                                                                                                                   FILE NO. 28-1235
 PAGE    78 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CORUS ENTERTAINMENT INC        COM CL B NON V 220874101      176,315       3,765      X        28-11135      3765

COST PLUS INC CALIF            COM            221485105        1,102         130      X        28-5284                         130

COSTCO WHSL CORP NEW           COM            22160K105   13,040,187     222,833      X        28-5284     188353            34480
                                                           3,773,838      64,488      X   X    28-5284      51028            13460
                                                           2,599,166      44,415      X   X    28-12475     25395            19020
                                                               4,389          75      X        28-12473                         75
                                                              11,528         197      X        28-11135       197
                                                             489,578       8,366      X        28-1500                        8366
                                                             543,066       9,280      X        28-11439      9280

COSTAR GROUP INC               COM            22160N109       13,749         260      X   X    28-12475       260

COTT CORP QUE                  COM            22163N106      167,859      11,665      X        28-5284      11665

COUNTRYWIDE FINANCIAL CORP     COM            222372104    1,882,312      51,783      X        28-5284      51783
                                                           1,024,052      28,172      X   X    28-5284      27054             1118
                                                           4,904,342     134,920      X        28-12474    134920
                                                          11,176,571     307,471      X   X    28-12475    263871   1555     42045
                                                              10,905         300      X        28-1500                         300
                                                           1,025,034      28,199      X        28-11439     28199
                                                             125,916       3,464      X   X    28-4580       3464

COUSINS PPTYS INC              COM            222795106    1,160,110      39,990      X        28-12474     39990
                                                             218,735       7,540      X   X    28-12475      7270              270

COVANCE INC                    COM            222816100    4,515,636      65,864      X        28-5284      65746              118
                                                             707,265      10,316      X   X    28-5284      10241     75
                                                             191,968       2,800      X   X    28-12475      2800

COVENANT TRANSN GROUP INC      CL A           22284P105        1,585         139      X        28-5284        139

COVENTRY HEALTH CARE INC       COM            222862104      142,223       2,467      X        28-5284       2467
                                                              38,049         660      X   X    28-5284        660
                                                           4,690,404      81,360      X        28-12474     81360
                                                           5,681,696      98,555      X   X    28-12475     83575    380     14600
                                                             416,579       7,226      X        28-11135      7226

CRANE CO                       COM            224399105      363,600       8,000      X   X    28-12475      6000             2000

CREDIT SUISSE ASSET MGMT INC   COM            224916106       98,670      23,000      X        28-5284      23000
                                                              16,165       3,768      X        28-12473                       3768
               COLUMN TOTAL                               59,212,594







                                                                                                                   FILE NO. 28-1235
 PAGE    79 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CRAY INC                       COM NEW        225223304        1,908         250      X        28-5284        250

CREDIT SUISSE GROUP            SPONSORED ADR  225401108       11,708         165      X        28-5284        165
                                                              35,480         500      X   X    28-5284        500
                                                             757,640      10,677      X        28-05921     10677
                                                               3,832          54      X        28-11135        54

CREE INC                       COM            225447101       56,095       2,170      X        28-5284       2170
                                                              31,020       1,200      X   X    28-5284       1200
                                                             142,097       5,497      X   X    28-12475      3100             2397
                                                             310,226      12,001      X        28-11135     12001
                                                             204,422       7,908      X        28-1500       7908

CRESCENT FINL CORP             COM            225744101       30,538       2,644      X   X    28-12475                       2644

CRESCENT REAL ESTATE EQUITIE   COM            225756105      319,770      14,250      X        28-5284      14250
                                                             112,537       5,015      X   X    28-5284       5015
                                                           1,487,772      66,300      X   X    28-12475     60900             5400

CROCS INC                      COM            227046109      258,000       6,000      X   X    28-5284       6000
                                                           2,033,900      47,300      X        28-12474     47300
                                                               9,675         225      X   X    28-12475       225

CROSS TIMBERS RTY TR           TR UNIT        22757R109       38,271         900      X        28-5284        900
                                                           2,424,024      57,005      X   X    28-5284      57005

CROSSTEX ENERGY L P            COM            22765U102       10,593         300      X   X    28-12475       300

CROSSTEX ENERGY INC            COM            22765Y104        8,619         300      X   X    28-12475       300

CROWN CASTLE INTL CORP         COM            228227104    8,144,646     224,556      X        28-5284     224556
                                                               5,441         150      X   X    28-5284        150
                                                               2,902          80      X   X    28-12475        80
                                                              50,633       1,396      X        28-11135      1396

CROWN HOLDINGS INC             COM            228368106      187,275       7,500      X        28-5284       7500
                                                           1,393,326      55,800      X        28-12474     55800
                                                              24,970       1,000      X   X    28-12475      1000

CRYOLIFE INC                   COM            228903100        1,952         150      X        28-5284                         150

CRYSTALLEX INTL CORP           COM            22942F101        4,150       1,000      X        28-5284       1000
               COLUMN TOTAL                               18,103,422







                                                                                                                   FILE NO. 28-1235
 PAGE    80 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CUBIC CORP                     COM            229669106       12,072         400      X        28-5284        400

CULLEN FROST BANKERS INC       COM            229899109       38,498         720      X        28-5284        720
                                                             794,030      14,850      X   X    28-12475     14850
                                                               3,155          59      X        28-11135        59

CUMMINS INC                    COM            231021106   12,562,388     124,122      X        28-5284     123957              165
                                                           5,270,814      52,078      X   X    28-5284      50308    200      1570
                                                             579,933       5,730      X        28-4580       5730
                                                             163,960       1,620      X   X    28-4580       1620

CUMULUS MEDIA INC              CL A           231082108        2,104         225      X        28-5284        225

CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL 23129U101      512,356       6,003      X        28-5284       6003
                                                              21,338         250      X   X    28-5284        250

CURRENCYSHARES SWISS FRANC T   SWISS FRANC SH 23129V109      497,184       6,061      X        28-5284       6061

CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN   23130A102       20,310         250      X   X    28-5284        250

CURRENCY SHARES EURO TR        EURO SHS       23130C108    1,000,318       7,371      X        28-5284       7371

CURTISS WRIGHT CORP            COM            231561101       19,669         422      X        28-5284        132              290
                                                               9,322         200      X   X    28-5284        200

CYBERONICS INC                 COM            23251P102        8,410         500      X        28-5284                         500

CYBEROPTICS CORP               COM            232517102      345,383      25,679      X        28-11135     25679

CYMER INC                      COM            232572107       10,050         250      X        28-5284                         250
                                                             209,040       5,200      X        28-1500       5200

CYNOSURE INC                   CL A           232577205       45,683       1,254      X        28-1500       1254

CYPRESS SEMICONDUCTOR CORP     COM            232806109      786,038      33,750      X   X    28-5284      33750
                                                               2,329         100      X   X    28-12475       100

CYTEC INDS INC                 COM            232820100      105,029       1,647      X        28-5284       1647
                                                             132,004       2,070      X   X    28-5284       1191              879
                                                           1,033,074      16,200      X        28-12474     16200
                                                             174,347       2,734      X   X    28-12475      2000    200       534
                                                             106,050       1,663      X        28-11135      1663
               COLUMN TOTAL                               24,464,888







                                                                                                                   FILE NO. 28-1235
 PAGE    81 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
CYTOGEN CORP                   COM NEW        232824300          390         200      X        28-5284        200

CYTYC CORP                     COM            232946103      112,517       2,610      X        28-5284       2610
                                                             775,118      17,980      X        28-12474     17980
                                                             412,994       9,580      X   X    28-12475      9580
                                                              29,660         688      X        28-11135       688

DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN 23311P100      130,536       2,800      X        28-5284       2800

DNP SELECT INCOME FD           COM            23325P104      562,224      51,675      X        28-5284      51675
                                                           1,229,418     112,998      X   X    28-5284      16004            96994
                                                              71,808       6,600      X        28-12473                       6600
                                                             564,705      51,903      X        28-1500                       51903

DPL INC                        COM            233293109      348,979      12,314      X        28-5284      12314
                                                             434,282      15,324      X   X    28-5284      11949             3375
                                                             289,862      10,228      X   X    28-12475      8031             2197
                                                             578,448      20,411      X        28-1500                       20411

DRS TECHNOLOGIES INC           COM            23330X100       57,270       1,000      X        28-5284       1000
                                                               8,591         150      X   X    28-5284        150
                                                             225,930       3,945      X   X    28-12475                       3945
                                                               1,317          23      X        28-11135        23
                                                              21,133         369      X        28-1500                         369

D R HORTON INC                 COM            23331A109      452,650      22,712      X        28-5284      22712
                                                             101,643       5,100      X   X    28-5284       5100
                                                           4,123,497     206,899      X        28-11439    206899

DST SYS INC DEL                COM            233326107      120,795       1,525      X        28-5284       1525
                                                              15,842         200      X   X    28-5284        200
                                                              11,169         141      X   X    28-12475       141

DTE ENERGY CO                  COM            233331107      152,857       3,170      X        28-5284       2479              691
                                                              71,558       1,484      X   X    28-5284       1484
                                                             634,575      13,160      X   X    28-12475     11205    340      1615
                                                               9,982         207      X        28-12473                        207
                                                              16,250         337      X        28-1500                         337
                                                             371,294       7,700      X        28-11439      7700
                                                              20,397         423      X   X    28-4580        423
               COLUMN TOTAL                               11,957,691







                                                                                                                   FILE NO. 28-1235
 PAGE    82 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DTF TAX-FREE INCOME INC        COM            23334J107       49,732       3,456      X        28-5284       2756              700
                                                              42,163       2,930      X   X    28-5284       2930
                                                              28,780       2,000      X        28-12473                       2000

DSW INC                        CL A           23334L102       37,257       1,070      X        28-11135      1070

DWS MULTI MKT INCOME TR        SHS            23338L108       45,778       4,700      X   X    28-5284       4700

DWS DREMAN VAL INCOME EDGE F   COM            23339M105       89,700       5,000      X        28-5284       5000
                                                               3,140         175      X   X    28-5284        175
                                                             467,660      26,068      X        28-1500                       26068

DADE BEHRING HLDGS INC         COM            23342J206       20,664         389      X        28-11135       389

DAKTRONICS INC                 COM            234264109        3,222         150      X        28-5284        150
                                                              85,705       3,990      X        28-1500                        3990

DANAHER CORP DEL               COM            235851102    3,568,055      47,259      X        28-5284      47259
                                                           6,895,189      91,327      X   X    28-5284      89179             2148
                                                           7,099,265      94,030      X        28-12474     94030
                                                          14,771,877     195,654      X   X    28-12475    145512    505     49637
                                                               8,230         109      X        28-11135       109
                                                              30,200         400      X        28-4580        400

DARDEN RESTAURANTS INC         COM            237194105    2,350,782      53,439      X        28-5284      53439
                                                             837,218      19,032      X   X    28-5284      17775             1257
                                                              52,788       1,200      X        28-1500                        1200

DASSAULT SYS S A               SPONSORED ADR  237545108        2,838          45      X   X    28-5284         45

DATASCOPE CORP                 COM            238113104        3,445          90      X        28-5284                          90

DAVITA INC                     COM            23918K108        5,388         100      X        28-5284        100
                                                             112,340       2,085      X   X    28-12475      2085

DAWSON GEOPHYSICAL CO          COM            239359102       14,127         230      X        28-5284        230

DAYSTAR TECHNOLOGIES INC       COM            23962Q100        6,300       1,000      X   X    28-5284       1000
               COLUMN TOTAL                               36,631,843







                                                                                                                   FILE NO. 28-1235
 PAGE    83 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DEAN FOODS CO NEW              COM            242370104    1,070,705      33,596      X        28-5284      33596
                                                             130,667       4,100      X   X    28-5284       4100
                                                           1,093,141      34,300      X   X    28-12475     34300
                                                              24,636         773      X        28-11135       773
                                                             238,866       7,495      X        28-1500                        7495

DEARBORN BANCORP INC           COM            24242R108      533,603      31,481      X        28-1500      31481

DECODE GENETICS INC            COM            243586104        9,338       2,500      X        28-5284       1500             1000

DECORATOR INDS INC             COM PAR $0.20  243631207          695         100      X   X    28-5284        100

DEERE & CO                     COM            244199105    2,226,446      18,440      X        28-5284      18440
                                                           2,467,805      20,439      X   X    28-5284      19732              707
                                                           3,617,008      29,957      X   X    28-12475     23431             6526
                                                              22,337         185      X        28-11135       185
                                                              18,111         150      X        28-1500                         150
                                                               2,415          20      X        28-4580         20

DEERFIELD TRIARC CAP CORP      COM            244572301      117,040       8,000      X        28-1500                        8000

DEFINED STRATEGY FD INC        COM            24476Y100       70,880       3,200      X        28-12473                       3200

DEL MONTE FOODS CO             COM            24522P103      429,503      35,321      X        28-5284      35321
                                                             606,602      49,885      X   X    28-5284      47793             2092
                                                           1,956,666     160,910      X        28-12474    160910
                                                           5,142,525     422,905      X   X    28-12475    379111   4404     39390
                                                              30,935       2,544      X        28-4580       2544
                                                              13,960       1,148      X   X    28-4580       1148

DELL INC                       COM            24702R101   14,495,063     507,708      X        28-5284     468929            38779
                                                          10,041,520     351,717      X   X    28-5284     314821    725     36171
                                                           7,285,104     255,170      X        28-12474    255170
                                                          24,710,853     865,529      X   X    28-12475    694892   4010    166627
                                                             895,357      31,361      X        28-05921     31361
                                                              33,546       1,175      X        28-12473                       1175
                                                              94,700       3,317      X        28-11135      3317
                                                             233,396       8,175      X        28-1500                        8175
                                                              62,525       2,190      X        28-4580       2190
                                                             157,967       5,533      X   X    28-4580       5533
               COLUMN TOTAL                               77,833,915







                                                                                                                   FILE NO. 28-1235
 PAGE    84 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DELPHI FINL GROUP INC          CL A           247131105       11,710         280      X        28-5284                         280
                                                              12,546         300      X   X    28-5284                         300
                                                           2,088,909      49,950      X        28-12474     49950
                                                              40,231         962      X        28-11135       962

DELTA AIR LINES INC DEL        COM NEW        247361702        8,274         420      X        28-5284        420
                                                              19,700       1,000      X   X    28-5284       1000
                                                               1,970         100      X        28-1500                         100

DELTA APPAREL INC              COM            247368103        3,630         200      X        28-1500                         200

DELTA NAT GAS INC              COM            247748106       68,145       2,625      X        28-5284       2625
                                                               9,086         350      X   X    28-5284        350
                                                             197,244       7,598      X        28-1500       4398             3200

DELTIC TIMBER CORP             COM            247850100        3,837          70      X        28-5284                          70

DELTA PETE CORP                COM NEW        247907207    6,860,934     341,680      X        28-5284     341680

DENBURY RES INC                COM NEW        247916208       19,350         516      X        28-5284        516
                                                              18,488         493      X        28-11135       493

DELUXE CORP                    COM            248019101       20,305         500      X        28-5284        500
                                                              14,417         355      X   X    28-5284        355

DENISON MINES CORP             COM            248356107        2,396         200      X   X    28-5284                         200

DENTSPLY INTL INC NEW          COM            249030107    1,987,224      51,940      X        28-5284      51802              138
                                                             780,695      20,405      X   X    28-5284      20405
                                                              25,787         674      X        28-11135       674

DEUTSCHE TELEKOM AG            SPONSORED ADR  251566105       18,005         978      X        28-5284        978
                                                           3,589,950     195,000      X   X    28-5284     195000
                                                             104,366       5,669      X        28-11135      5669

DEVELOPERS DIVERSIFIED RLTY    COM            251591103      286,110       5,428      X        28-5284       5428
                                                             402,177       7,630      X   X    28-5284       7630
                                                           6,999,361     132,790      X        28-12474    132790
                                                           1,059,735      20,105      X   X    28-12475     19215              890
                                                              75,902       1,440      X        28-05921      1440
                                                             147,588       2,800      X        28-1500                        2800
               COLUMN TOTAL                               24,878,072







                                                                                                                   FILE NO. 28-1235
 PAGE    85 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DEVON ENERGY CORP NEW          COM            25179M103    1,295,230      16,544      X        28-5284      12644             3900
                                                           1,809,282      23,110      X   X    28-5284      20601    175      2334
                                                             550,692       7,034      X   X    28-12475      3622             3412
                                                               6,733          86      X        28-11135        86
                                                           2,349,326      30,008      X        28-1500                       30008

DEVRY INC DEL                  COM            251893103      369,117      10,850      X   X    28-12475      3750             7100
                                                             100,427       2,952      X        28-1500                        2952

DIAGEO P L C                   SPON ADR NEW   25243Q205      713,967       8,570      X        28-5284       5740             2830
                                                           2,438,650      29,272      X   X    28-5284      20272             9000
                                                             882,503      10,593      X        28-05921     10593
                                                             218,106       2,618      X        28-11135      2618
                                                             719,965       8,642      X        28-1500                        8642
                                                             166,620       2,000      X   X    28-4580       2000

DIAMOND FOODS INC              COM            252603105       35,100       2,000      X   X    28-12475                       2000

DIAMOND OFFSHORE DRILLING IN   COM            25271C102    4,566,138      44,960      X        28-5284      34898            10062
                                                           2,003,271      19,725      X   X    28-5284      18660             1065
                                                             233,588       2,300      X   X    28-12475       300             2000
                                                              22,851         225      X        28-4580        225

DIAMONDROCK HOSPITALITY CO     COM            252784301        1,336          70      X   X    28-5284         70

DIAMONDS TR                    UNIT SER 1     252787106    4,588,030      34,188      X        28-5284      34188
                                                           7,722,539      57,545      X   X    28-5284      57526               19
                                                              18,788         140      X        28-1500                         140
                                                             711,260       5,300      X        28-11439      5300

DICKS SPORTING GOODS INC       COM            253393102       29,085         500      X        28-5284                         500
                                                             197,778       3,400      X   X    28-5284       3400
                                                              10,703         184      X   X    28-12475       100               84

DIEBOLD INC                    COM            253651103      124,393       2,383      X        28-5284       2383
                                                             143,550       2,750      X   X    28-5284       2250              500
                                                              93,960       1,800      X   X    28-12475      1000              800
                                                             472,462       9,051      X        28-05921      9051
                                                             322,074       6,170      X        28-1500                        6170
                                                               7,830         150      X   X    28-4580        150
               COLUMN TOTAL                               32,925,354







                                                                                                                   FILE NO. 28-1235
 PAGE    86 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DIGENE CORP                    COM            253752109      102,085       1,700      X        28-5284                        1700
                                                              12,010         200      X   X    28-5284        200
                                                             462,385       7,700      X        28-12474      7700

DIGI INTL INC                  COM            253798102        2,358         160      X        28-5284                         160

DIGIRAD CORP                   COM            253827109          420         100      X        28-5284        100

DIGITAL RLTY TR INC            COM            253868103        1,394          37      X   X    28-5284         37
                                                           2,387,405      63,360      X        28-12474     63360
                                                             393,379      10,440      X   X    28-12475     10010              430

DIGITAL RIV INC                COM            25388B104       36,562         808      X        28-11135       808
                                                              22,625         500      X        28-4580        500

DIGITAL MUSIC GROUP INC        COM            25388X106      101,808      25,200      X        28-1500      25200

DIME CMNTY BANCSHARES          COM            253922108        2,242         170      X        28-5284                         170
                                                             112,115       8,500      X   X    28-5284              8500

DILLARDS INC                   CL A           254067101       48,506       1,350      X        28-1500                        1350

DIME BANCORP INC NEW           *W EXP 99/99/9 25429Q110          546       2,100      X        28-5284       2000              100
                                                                 520       2,000      X   X    28-5284              2000

DIODES INC                     COM            254543101       82,788       1,982      X        28-11135      1982

DIONEX CORP                    COM            254546104        9,229         130      X        28-5284                         130
                                                             346,431       4,880      X   X    28-12475      4800               80

DIRECTV GROUP INC              COM            25459L106      363,359      15,723      X        28-5284      14952              771
                                                             201,173       8,705      X   X    28-5284       7868    246       591
                                                             178,247       7,713      X   X    28-12475      6338             1375
                                                             951,647      41,179      X        28-11135     41179
                                                               6,933         300      X        28-1500                         300
                                                               3,790         164      X        28-4580        164
                                                               4,275         185      X   X    28-4580        185

DISCOVERY LABORATORIES INC N   COM            254668106       42,450      15,000      X        28-5284      15000
                                                              12,735       4,500      X   X    28-5284       4500
               COLUMN TOTAL                                5,889,417







                                                                                                                   FILE NO. 28-1235
 PAGE    87 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DISCOVERY HOLDING CO           CL A COM       25468Y107      504,148      21,929      X        28-5284       7379            14550
                                                             519,206      22,584      X   X    28-5284       2644            19940
                                                           1,880,582      81,800      X   X    28-12475     81480              320
                                                               2,046          89      X        28-11135        89

DISNEY WALT CO                 COM DISNEY     254687106   85,192,376   2,495,383      X        28-5284    2407698            87685
                                                          60,953,180   1,785,389      X   X    28-5284    1703915  10753     70721
                                                          14,471,127     423,876      X   X    28-12475    298147    700    125029
                                                              16,592         486      X        28-05921       486
                                                             122,938       3,601      X        28-12473                       3601
                                                             167,388       4,903      X        28-11135      4903
                                                           6,580,553     192,752      X        28-1500     116885            75867
                                                             900,647      26,381      X        28-4580      26161              220
                                                             520,464      15,245      X   X    28-4580      15245

DISCOVER FINL SVCS             COM            254709108       51,186       1,796      X        28-11135      1796

DISTRIBUTED ENERGY SYS CORP    COM            25475V104        1,170         900      X   X    28-5284        900
                                                              31,755      24,427      X        28-1500      24427

DOBSON COMMUNICATIONS CORP     CL A           256069105       94,791       8,532      X        28-11135      8532

DR REDDYS LABS LTD             ADR            256135203       61,429       3,806      X        28-11135      3806

DOLBY LABORATORIES INC         COM            25659T107        3,541         100      X   X    28-5284        100
                                                              81,443       2,300      X   X    28-12475      2300
                                                              19,865         561      X        28-11135       561

DOLLAR GEN CORP                COM            256669102      735,701      33,563      X        28-5284      33563
                                                              21,920       1,000      X   X    28-5284        300    700
                                                               5,480         250      X   X    28-12475       250
                                                             263,040      12,000      X        28-1500                       12000

DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105        4,084         100      X        28-5284        100

DOLLAR TREE STORES INC         COM            256747106      115,625       2,655      X        28-5284       2531              124
                                                           1,136,655      26,100      X        28-12474     26100

DOMINION RES BLACK WARRIOR T   UNITS BEN INT  25746Q108       34,566       1,400      X        28-5284       1400
                                                              37,035       1,500      X   X    28-5284       1500
                                                               9,876         400      X   X    28-12475                        400
               COLUMN TOTAL                              174,540,409







                                                                                                                   FILE NO. 28-1235
 PAGE    88 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DOMINION RES INC VA NEW        COM            25746U109   26,267,240     304,336      X        28-5284     300380             3956
                                                          25,821,622     299,173      X   X    28-5284     283423   1263     14487
                                                           6,066,903      70,292      X   X    28-12475     53330    590     16372
                                                             227,341       2,634      X        28-05921      2634
                                                              59,295         687      X        28-12473                        687
                                                              54,807         635      X        28-11135       635
                                                             249,954       2,896      X        28-1500                        2896
                                                             324,957       3,765      X        28-4580       3765
                                                             971,333      11,254      X   X    28-4580       9504             1750

DOMINOS PIZZA INC              COM            25754A201        5,481         300      X   X    28-5284        300

DOMTAR CORP                    COM            257559104       44,350       3,974      X        28-5284       3974
                                                              67,339       6,034      X   X    28-12475      5355              679

DONALDSON INC                  COM            257651109    2,343,527      65,922      X        28-5284      65322              600
                                                           1,138,133      32,015      X   X    28-5284      10700            21315
                                                             383,940      10,800      X   X    28-12475      4850    450      5500
                                                                 924          26      X        28-11135        26
                                                             302,531       8,510      X        28-1500                        8510

DONEGAL GROUP INC              CL A           257701201       65,381       4,388      X        28-5284       4388

DONEGAL GROUP INC              CL B           257701300       10,102         616      X        28-5284        616

DONNELLEY R R & SONS CO        COM            257867101      523,251      12,026      X        28-5284      12026
                                                           1,014,436      23,315      X   X    28-5284      23115              200
                                                           2,922,567      67,170      X   X    28-12475     54975   1180     11015
                                                           1,377,701      31,664      X        28-11135     31664

DORCHESTER MINERALS LP         COM UNIT       25820R105       22,000       1,000      X   X    28-5284       1000

DOUBLE-TAKE SOFTWARE INC       COM            258598101      257,637      15,700      X        28-12474     15700

DOUGLAS EMMETT INC             COM            25960P109        1,212          49      X   X    28-5284         49
                                                           1,066,789      43,120      X        28-12474     43120
                                                             123,947       5,010      X   X    28-12475      4720              290
               COLUMN TOTAL                               71,714,700







                                                                                                                   FILE NO. 28-1235
 PAGE    89 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DOVER CORP                     COM            260003108   13,140,947     256,910      X        28-5284     242310            14600
                                                           5,201,495     101,691      X   X    28-5284      93391   8000       300
                                                           8,011,113     156,620      X        28-12474    156620
                                                          22,907,425     447,848      X   X    28-12475    377100   1500     69248
                                                              52,940       1,035      X        28-11135      1035
                                                           3,465,413      67,750      X        28-1500       9444            58306
                                                             173,910       3,400      X        28-4580       3400

DOW CHEM CO                    COM            260543103   23,740,436     536,871      X        28-5284     509029            27842
                                                          26,273,313     594,150      X   X    28-5284     574220            19930
                                                             690,716      15,620      X        28-12474     15620
                                                          13,137,983     297,105      X   X    28-12475    267793    905     28407
                                                             200,317       4,530      X        28-05921      4530
                                                              17,732         401      X        28-11135       401
                                                             722,997      16,350      X        28-1500                       16350
                                                             353,362       7,991      X        28-4580       7991
                                                              62,792       1,420      X   X    28-4580       1420

DOW JONES & CO INC             COM            260561105       66,182       1,152      X        28-5284       1152
                                                             228,938       3,985      X   X    28-5284       3500              485
                                                              78,132       1,360      X   X    28-12475      1360
                                                              31,310         545      X        28-4580        545
                                                              16,086         280      X   X    28-4580        280

DOW 30 COVERED CALL FD INC     COM            260582101       26,250       1,250      X   X    28-5284       1250
                                                              63,000       3,000      X        28-12473                       3000

DOWNEY FINL CORP               COM            261018105        8,577         130      X        28-5284                         130
                                                             133,082       2,017      X   X    28-12475      1000             1017
                                                             379,583       5,753      X        28-11135      5753

DRESS BARN INC                 COM            261570105        6,156         300      X        28-5284                         300

DRESSER-RAND GROUP INC         COM            261608103      300,200       7,600      X        28-5284       1600             6000
                                                             217,250       5,500      X   X    28-5284                        5500
                                                              14,971         379      X        28-11135       379

DREYFUS STRATEGIC MUNS INC     COM            261932107       56,883       6,013      X        28-5284       6013

DREYFUS STRATEGIC MUN BD FD    COM            26202F107       45,435       5,105      X   X    28-5284       5105
                                                              64,374       7,233      X        28-12473                       7233
               COLUMN TOTAL                              119,889,300







                                                                                                                   FILE NO. 28-1235
 PAGE    90 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
DRIL-QUIP INC                  COM            262037104       11,687         260      X        28-5284        100              160
                                                               9,979         222      X        28-1500                         222

DU PONT E I DE NEMOURS & CO    COM            263534109   57,838,431   1,137,656      X        28-5284    1119310            18346
                                                          88,723,782   1,745,157      X   X    28-5284    1571155   4622    169380
                                                          28,671,574     563,957      X   X    28-12475    453922    460    109575
                                                              45,858         902      X        28-12473                        902
                                                           1,191,435      23,435      X        28-11135     23435
                                                             371,132       7,300      X        28-1500                        7300
                                                           1,876,454      36,909      X        28-11439     36909
                                                          19,984,391     393,084      X        28-4580     393084
                                                          17,297,039     340,225      X   X    28-4580     334859    472      4894

DUFF & PHELPS UTIL CORP BD T   COM            26432K108       95,141       8,610      X        28-12473                       8610

DUKE ENERGY CORP NEW           COM            26441C105    5,935,331     324,335      X        28-5284     322733             1602
                                                           7,119,853     389,063      X   X    28-5284     364795            24268
                                                           2,316,304     126,574      X   X    28-12475     99368    500     26706
                                                             131,742       7,199      X        28-05921      7199
                                                              48,129       2,630      X        28-12473                       2630
                                                              39,400       2,153      X        28-11135      2153
                                                             915,403      50,022      X        28-1500                       50022
                                                              40,169       2,195      X        28-4580       2195
                                                              62,055       3,391      X   X    28-4580       3391

DUKE REALTY CORP               COM NEW        264411505    4,430,000     124,194      X        28-5284     118344             5850
                                                           8,284,465     232,253      X   X    28-5284     186678    500     45075
                                                             335,298       9,400      X   X    28-12475      8000             1400
                                                              14,268         400      X        28-05921       400
                                                              35,670       1,000      X        28-1500                        1000
                                                              44,159       1,238      X        28-4580       1238
                                                             110,577       3,100      X   X    28-4580       3100

DUN & BRADSTREET CORP DEL NE   COM            26483E100    1,035,773      10,058      X        28-5284       9458              600
                                                             501,410       4,869      X   X    28-5284       3664             1205
                                                             679,668       6,600      X   X    28-12475      6242              358
                                                              37,279         362      X        28-11135       362
                                                             149,424       1,451      X        28-1500                        1451
                                                             199,060       1,933      X   X    28-4580       1933

DYCOM INDS INC                 COM            267475101       38,974       1,300      X   X    28-12475                       1300

DYNAMIC MATLS CORP             COM            267888105    2,681,250      71,500      X        28-12474     71500
               COLUMN TOTAL                              251,302,564







                                                                                                                   FILE NO. 28-1235
 PAGE    91 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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       22,222       2,354      X        28-5284       2354
                                                                 378          40      X   X    28-5284         40
                                                              47,200       5,000      X   X    28-12475                       5000
                                                              66,080       7,000      X        28-4580       7000
                                                                 132          14      X   X    28-4580         14

ECB BANCORP INC                COM            268253101          998          34      X        28-5284         34

E M C CORP MASS                COM            268648102   12,255,474     677,098      X        28-5284     670073             7025
                                                           6,942,617     383,570      X   X    28-5284     367200            16370
                                                           9,069,548     501,080      X        28-12474    501080
                                                          23,915,150   1,321,279      X   X    28-12475   1043589   4600    273090
                                                              18,100       1,000      X        28-05921      1000
                                                              51,078       2,822      X        28-11135      2822
                                                             828,256      45,760      X        28-1500      27917            17843
                                                             119,460       6,600      X        28-11439      6600
                                                             217,001      11,989      X        28-4580      11989
                                                             277,545      15,334      X   X    28-4580      15334

EMC INS GROUP INC              COM            268664109        2,482         100      X        28-5284        100
                                                               4,964         200      X   X    28-5284        200

EMS TECHNOLOGIES INC           COM            26873N108       44,120       2,000      X        28-5284       2000

ENSCO INTL INC                 COM            26874Q100    1,979,836      32,451      X        28-5284      32451
                                                             829,858      13,602      X   X    28-5284      13227    375
                                                              18,303         300      X   X    28-12475                        300
                                                               8,541         140      X        28-05921       140
                                                             660,860      10,832      X        28-11135     10832

ENI S P A                      SPONSORED ADR  26874R108      844,759      11,676      X        28-5284      11676
                                                           1,363,074      18,840      X        28-05921     18840
                                                             370,143       5,116      X        28-11135      5116
                                                              56,939         787      X        28-4580        787

EOG RES INC                    COM            26875P101   20,382,206     278,979      X        28-5284     276754             2225
                                                          12,857,099     175,980      X   X    28-5284     171280             4700
                                                               3,361          46      X        28-11135        46
                                                             416,004       5,694      X        28-4580       5694
                                                             157,444       2,155      X   X    28-4580       2155
               COLUMN TOTAL                               93,831,232







                                                                                                                   FILE NO. 28-1235
 PAGE    92 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 ON AG                        SPONSORED ADR  268780103       15,857         285      X        28-5284        285
                                                           1,083,422      19,472      X        28-05921     19472
                                                             444,397       7,987      X        28-11135      7987

EPIQ SYS INC                   COM            26882D109      310,450      19,211      X        28-11135     19211

ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8 26884AAV5    4,976,500       5,000      X        28-11439      5000

EAGLE BANCORP INC MD           COM            268948106        2,792         169      X   X    28-5284        169
                                                              49,560       3,000      X   X    28-12475      3000

E TRADE FINANCIAL CORP         COM            269246104       10,559         478      X        28-5284        478
                                                              44,180       2,000      X   X    28-5284       2000
                                                             592,365      26,816      X        28-11135     26816

EV3 INC                        COM            26928A200       33,760       2,000      X   X    28-5284       2000
                                                              57,392       3,400      X   X    28-12475      3400

EAGLE HOSPITALITY PPTY TR IN   COM            26959T102        5,396         410      X        28-5284        410
                                                              83,237       6,325      X   X    28-12475      6325
                                                              26,320       2,000      X        28-1500                        2000

EAGLE MATERIALS INC            COM            26969P108       85,887       1,751      X        28-5284       1751
                                                              11,232         229      X   X    28-5284         75              154

EARTHLINK INC                  COM            270321102        3,735         500      X        28-5284        500

EAST WEST BANCORP INC          COM            27579R104       15,941         410      X        28-5284                         410
                                                             885,997      22,788      X   X    28-12475      7588   4000     11200

EASTERN AMERN NAT GAS TR       SPERS RCT UNIT 276217106       75,240       3,000      X   X    28-5284       3000

EASTERN INS HLDGS INC          COM            276534104       11,918         750      X   X    28-5284        750

EASTGROUP PPTY INC             COM            277276101    1,983,293      45,260      X        28-12474     45260
                                                             336,099       7,670      X   X    28-12475      7360              310

EASTMAN CHEM CO                COM            277432100      111,420       1,732      X        28-5284       1732
                                                             311,229       4,838      X   X    28-5284       4838
                                                             340,756       5,297      X   X    28-12475      2397             2900
                                                               2,316          36      X        28-12473                         36
                                                              73,208       1,138      X        28-1500                        1138
               COLUMN TOTAL                               11,984,458







                                                                                                                   FILE NO. 28-1235
 PAGE    93 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EASTMAN KODAK CO               NOTE  3.375%10 277461BE8   24,258,100      23,000      X        28-11439     23000

EASTMAN KODAK CO               COM            277461109      699,257      25,126      X        28-5284      25126
                                                             339,387      12,195      X   X    28-5284      11645    550
                                                             988,188      35,508      X   X    28-12475     31560    605      3343
                                                              15,307         550      X        28-12473                        550
                                                              32,700       1,175      X        28-1500                        1175

EATON CORP                     COM            278058102      506,850       5,450      X        28-5284       5450
                                                           3,035,148      32,636      X   X    28-5284      32636
                                                           2,812,320      30,240      X        28-12474     30240
                                                          15,567,177     167,389      X   X    28-12475    135401    760     31228
                                                           1,333,155      14,335      X        28-05921     14335
                                                              11,625         125      X        28-12473                        125
                                                             202,740       2,180      X        28-11135      2180
                                                           1,821,870      19,590      X        28-1500                       19590

EATON VANCE MI MUNI INCOME T   SH BEN INT     27826D106       13,820       1,000      X   X    28-5284       1000

EATON VANCE SR INCOME TR       SH BEN INT     27826S103      172,591      20,139      X        28-5284      20139

EATON VANCE PA MUNI INCOME T   SH BEN INT     27826T101       22,752       1,600      X        28-5284       1600

EATON VANCE MUNI INCOME TRUS   SH BEN INT     27826U108       10,675         700      X   X    28-5284        700

EATON VANCE NJ MUNI INCOME T   SH BEN INT     27826V106       14,450       1,000      X        28-5284       1000

EATON VANCE CORP               COM NON VTG    278265103      156,795       3,549      X        28-5284       3549
                                                              44,180       1,000      X   X    28-5284       1000
                                                               1,502          34      X        28-11135        34

EATON VANCE INS MUN BD FD II   COM            27827K109       51,800       3,500      X        28-12473                       3500

EATON VANCE INS MUN BD FD      COM            27827X101       90,524       6,047      X        28-5284       6047
                                                              89,820       6,000      X   X    28-5284       6000

EATON VANCE ENHANCED EQ INC    COM            278274105       17,237         840      X        28-5284        840
                                                              51,567       2,513      X   X    28-5284       2513

EATON VANCE FLTING RATE INC    COM            278279104       49,634       2,600      X   X    28-5284       2600
                                                              47,725       2,500      X        28-1500                        2500
               COLUMN TOTAL                               52,458,896







                                                                                                                   FILE NO. 28-1235
 PAGE    94 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 ADVT DIV INC   COM            27828G107       83,313       2,828      X        28-5284       2828
                                                              93,035       3,158      X   X    28-5284       3158
                                                              58,920       2,000      X        28-12473                       2000

EATON VANCE LTD DUR INCOME F   COM            27828H105       13,403         750      X        28-5284        750
                                                              17,870       1,000      X   X    28-5284       1000
                                                              12,509         700      X        28-12473                        700

EATON VANCE INS MI MUN BD FD   COM            27828M104       14,270       1,000      X   X    28-5284       1000

EATON VANCE TX MGD DIV EQ IN   COM            27828N102      117,300       6,000      X        28-5284       6000
                                                               8,387         429      X   X    28-5284        429
                                                              27,370       1,400      X        28-4580       1400

EATON VANCE SR FLTNG RTE TR    COM            27828Q105       13,216         700      X        28-12473                        700
                                                             283,200      15,000      X   X    28-4580      15000

EATON VANCE TX ADV GLBL DIV    COM            27828S101       43,873       1,585      X        28-5284       1585
                                                             375,673      13,572      X   X    28-5284      13572

EATON VANCE INS PA MUN BD FD   COM            27828W102       38,934       2,700      X        28-5284       2700
                                                              99,311       6,887      X   X    28-5284       6887

EATON VANCE TX MNG BY WRT OP   COM            27828Y108      146,550       7,500      X        28-5284       7500
                                                              41,288       2,113      X   X    28-5284       2113

EATON VANCE TXMGD GL BUYWR O   COM            27829C105      262,035      13,500      X        28-5284      13500
                                                             970,500      50,000      X   X    28-5284      50000
                                                              98,021       5,050      X        28-12473                       5050
                                                              76,281       3,930      X        28-1500                        3930

EATON VANCE TAX MNG GBL DV E   COM            27829F108      146,250       7,500      X        28-5284       7500

EBAY INC                       COM            278642103    2,107,887      65,503      X        28-5284      64303             1200
                                                             967,620      30,069      X   X    28-5284      29719    350
                                                           5,089,589     158,160      X        28-12474    158160
                                                          17,968,314     558,369      X   X    28-12475    443996   1730    112643
                                                             750,470      23,321      X        28-11135     23321
                                                             543,391      16,886      X        28-1500       7742             9144
                                                             160,900       5,000      X        28-11439      5000
                                                                 676          21      X   X    28-4580         21

ECHELON CORP                   COM            27874N105       23,445       1,500      X   X    28-12475      1500
               COLUMN TOTAL                               30,653,801







                                                                                                                   FILE NO. 28-1235
 PAGE    95 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ECHOSTAR COMMUNICATIONS NEW    CL A           278762109       69,305       1,598      X        28-5284       1598
                                                               5,768         133      X   X    28-5284        133
                                                               2,819          65      X        28-11135        65
                                                           1,322,785      30,500      X        28-11439     30500
                                                               2,602          60      X   X    28-4580         60

ECLIPSYS CORP                  COM            278856109      101,970       5,150      X   X    28-12475      5150

ECOLAB INC                     COM            278865100    5,725,857     134,095      X        28-5284     109665            24430
                                                           1,773,972      41,545      X   X    28-5284      28590            12955
                                                              18,959         444      X   X    28-12475       374               70
                                                               1,068          25      X        28-11135        25
                                                             411,671       9,641      X        28-1500       1094             8547

EDIETS COM INC                 COM            280597105          215          66      X        28-5284         66

EDISON INTL                    COM            281020107      312,981       5,577      X        28-5284       5577
                                                             487,290       8,683      X   X    28-5284       8683
                                                             193,895       3,455      X   X    28-12475      2455             1000

EDO CORP                       COM            281347104        3,616         110      X        28-5284                         110

EDUCATION RLTY TR INC          COM            28140H104        2,806         200      X   X    28-5284        200
                                                             374,601      26,700      X        28-12474     26700
                                                              70,150       5,000      X   X    28-12475      5000

EDUCATIONAL DEV CORP           COM            281479105       40,375       5,085      X        28-5284       5085

EDWARDS LIFESCIENCES CORP      COM            28176E108      113,334       2,297      X        28-5284       1940              357
                                                              54,965       1,114      X   X    28-5284        854              260
                                                               6,414         130      X   X    28-12475       100               30
                                                              19,884         403      X        28-11135       403
                                                               4,934         100      X        28-1500                         100

EDWARDS AG INC                 COM            281760108      177,555       2,100      X        28-5284       2100
                                                              84,550       1,000      X   X    28-5284       1000
                                                              19,277         228      X   X    28-12475                        228

EFUNDS CORP                    COM            28224R101       10,940         310      X        28-5284                         310
               COLUMN TOTAL                               11,414,558







                                                                                                                   FILE NO. 28-1235
 PAGE    96 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EL PASO CORP                   COM            28336L109      101,709       5,903      X        28-5284       5903
                                                             207,570      12,047      X   X    28-5284      10743   1304
                                                              88,666       5,146      X   X    28-12475      2146             3000
                                                              18,264       1,060      X        28-1500                        1060

EL PASO ELEC CO                COM NEW        283677854        7,368         300      X        28-5284                         300
                                                             977,488      39,800      X        28-12474     39800

EL PASO ENERGY CAP TR I        PFD CV TR SECS 283678209        8,432         200      X        28-5284        200

ELAN PLC                       ADR            284131208      112,940       5,150      X        28-5284       5150
                                                              80,045       3,650      X   X    28-5284       3650

ELDORADO GOLD CORP NEW         COM            284902103        1,749         300      X   X    28-5284        300

ELECTRO SCIENTIFIC INDS        COM            285229100        3,952         190      X        28-5284                         190

ELECTRONIC ARTS INC            COM            285512109    1,995,674      42,174      X        28-5284      41624              550
                                                           1,861,947      39,348      X   X    28-5284      37898    150      1300
                                                           1,736,313      36,693      X   X    28-12475     21340    225     15128
                                                               1,420          30      X        28-12473                         30
                                                                 426           9      X        28-11135         9
                                                             161,882       3,421      X        28-1500       1418             2003
                                                              37,856         800      X        28-4580        800
                                                              11,830         250      X   X    28-4580        250

ELECTRONIC DATA SYS NEW        COM            285661104      316,372      11,409      X        28-5284      11409
                                                             822,472      29,660      X   X    28-5284      29360    100       200
                                                             105,319       3,798      X   X    28-12475      1428             2370
                                                               1,387          50      X        28-1500                          50
                                                             172,758       6,230      X        28-11439      6230
                                                              11,508         415      X   X    28-4580        415

EMAGEON INC                    COM            29076V109      298,562      33,100      X        28-12474     33100
                                                              41,745       4,628      X   X    28-12475      4628

EMBARQ CORP                    COM            29078E105      134,851       2,128      X        28-5284       2128
                                                             696,690      10,994      X   X    28-5284      10761    153        80
                                                              74,396       1,174      X   X    28-12475       773              401
                                                              33,143         523      X        28-11135       523
                                                              12,674         200      X        28-1500                         200
                                                               2,915          46      X   X    28-4580         46
               COLUMN TOTAL                               10,140,323







                                                                                                                   FILE NO. 28-1235
 PAGE    97 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      178,377       3,700      X   X    28-5284       3700

EMCOR GROUP INC                COM            29084Q100       15,309         210      X        28-5284                         210
                                                              21,870         300      X        28-1500                         300

EMERGING MKTS TELECOMNC FD N   COM            290890102       17,011         799      X        28-5284        799
                                                               4,237         199      X   X    28-5284        199

EMERSON ELEC CO                COM            291011104   54,084,467   1,155,651      X        28-5284    1118261            37390
                                                          62,466,862   1,334,762      X   X    28-5284    1257337  10775     66650
                                                          22,275,115     475,964      X   X    28-12475    384708    500     90756
                                                             579,478      12,382      X        28-05921     12382
                                                              65,333       1,396      X        28-12473                       1396
                                                              78,764       1,683      X        28-11135      1683
                                                             729,050      15,578      X        28-1500                       15578
                                                             895,471      19,134      X        28-4580      17534             1600
                                                           2,200,442      47,018      X   X    28-4580      45600   1418

EMPIRE DIST ELEC CO            COM            291641108        6,711         300      X   X    28-5284        300
                                                               2,237         100      X   X    28-12475                        100

EMULEX CORP                    COM NEW        292475209    1,633,632      74,800      X        28-12474     74800

ENBRIDGE INC                   COM            29250N105       16,890         500      X   X    28-5284        500
                                                             185,790       5,500      X        28-1500                        5500

ENBRIDGE ENERGY PARTNERS L P   COM            29250R106      146,652       2,640      X        28-5284       2640
                                                           1,560,955      28,100      X   X    28-5284      28100
                                                              33,941         611      X        28-12473                        611

ENCANA CORP                    COM            292505104    1,013,495      16,493      X        28-5284      16493
                                                             695,245      11,314      X   X    28-5284       3014             8300
                                                               3,933          64      X        28-11135        64
                                                               6,145         100      X        28-1500                         100
                                                               2,950          48      X   X    28-4580         48

ENCORE ACQUISITION CO          COM            29255W100       41,700       1,500      X        28-5284       1500

ENCYSIVE PHARMACEUTICALS INC   COM            29256X107        1,780       1,000      X   X    28-12475                       1000

ENCORE WIRE CORP               COM            292562105       47,104       1,600      X        28-5284       1600
               COLUMN TOTAL                              149,010,946







                                                                                                                   FILE NO. 28-1235
 PAGE    98 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      136,223       2,579      X        28-5284        579             2000
                                                               3,645          69      X        28-11135        69

ENDO PHARMACEUTICALS HLDGS I   COM            29264F205        2,259          66      X        28-5284         66
                                                              10,269         300      X   X    28-5284        300
                                                             365,268      10,671      X        28-11135     10671
                                                             330,970       9,669      X        28-1500       1429             8240

ENERGEN CORP                   COM            29265N108       59,665       1,086      X        28-5284        616              470
                                                             599,066      10,904      X        28-11135     10904
                                                              13,131         239      X        28-1500                         239

ENEL SOCIETA PER AZIONI        ADR            29265W108       25,346         472      X        28-5284        472
                                                              66,588       1,240      X   X    28-5284       1240

ENERGY CONVERSION DEVICES IN   COM            292659109        3,082         100      X        28-5284        100
                                                             235,804       7,651      X        28-1500                        7651

ENERGY EAST CORP               COM            29266M109      266,718      10,223      X        28-5284      10223
                                                             225,000       8,624      X   X    28-5284       7640    984
                                                              82,862       3,176      X   X    28-12475      3176

ENERGIZER HLDGS INC            COM            29266R108      165,635       1,663      X        28-5284       1663
                                                             818,413       8,217      X   X    28-5284       8217
                                                             252,287       2,533      X   X    28-12475      2533
                                                               4,980          50      X        28-1500                          50

ENERGY PARTNERS LTD            COM            29270U105        2,504         150      X        28-5284        150
                                                               1,385          83      X        28-11135        83

ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN 29273R109      172,844       2,800      X        28-5284       2800
                                                             111,114       1,800      X   X    28-5284       1800

ENERPLUS RES FD                UNIT TR G NEW  29274D604      397,120       8,435      X        28-5284       7985              450
                                                           2,128,016      45,200      X   X    28-5284      45200
                                                              87,098       1,850      X        28-12473                       1850
                                                              23,540         500      X        28-1500                         500
                                                               1,977          42      X   X    28-4580         42

ENERSIS S A                    SPONSORED ADR  29274F104      222,114      11,078      X        28-11135     11078

ENNIS INC                      COM            293389102       28,224       1,200      X        28-5284       1200
               COLUMN TOTAL                                6,843,147







                                                                                                                   FILE NO. 28-1235
 PAGE    99 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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       32,741       2,756      X   X    28-5284       2756
                                                             765,072      64,400      X        28-12474     64400
                                                              11,155         939      X   X    28-12475       939
                                                               4,704         396      X        28-1500        396

ENTERCOM COMMUNICATIONS CORP   CL A           293639100       54,758       2,200      X   X    28-12475                       2200
                                                              74,595       2,997      X        28-1500                        2997

ENTERGY CORP NEW               COM            29364G103   10,130,512      94,369      X        28-5284      92607             1762
                                                           7,834,296      72,979      X   X    28-5284      72569              410
                                                             107,887       1,005      X   X    28-12475      1005
                                                               4,401          41      X        28-11135        41
                                                             228,119       2,125      X        28-1500                        2125
                                                             472,340       4,400      X        28-11439      4400
                                                             273,743       2,550      X        28-4580       2550
                                                              80,513         750      X   X    28-4580        200              550

ENTERPRISE GP HLDGS L P        UNIT LP INT    293716106       18,965         500      X   X    28-12475       500

ENTERPRISE PRODS PARTNERS L    COM            293792107      249,677       7,849      X        28-5284       6049             1800
                                                             761,881      23,951      X   X    28-5284      18551   4500       900
                                                              17,273         543      X        28-05921       543
                                                           1,285,124      40,400      X        28-1500                       40400
                                                              11,515         362      X   X    28-4580        362

ENTERTAINMENT PPTYS TR         COM SH BEN INT 29380T105        5,378         100      X        28-5284        100
                                                              32,268         600      X   X    28-5284        600
                                                           1,485,941      27,630      X        28-12474     27630
                                                           1,132,822      21,064      X   X    28-12475     20479              585

ENTREMED INC                   COM            29382F103        1,530       1,000      X   X    28-12475                       1000

ENTERTAINMENT DIST CO INC      COM            29382J105        2,985       1,500      X        28-5284       1500
                                                                 597         300      X   X    28-5284        300
                                                                 408         205      X   X    28-12475                        205

ENZO BIOCHEM INC               COM            294100102        2,975         199      X        28-5284                         199

EQUIFAX INC                    COM            294429105      935,752      21,066      X        28-5284      21066
                                                             382,012       8,600      X   X    28-5284       7100             1500
                                                             487,510      10,975      X   X    28-12475      8110             2865
                                                             593,584      13,363      X        28-11135     13363
               COLUMN TOTAL                               27,483,033







                                                                                                                   FILE NO. 28-1235
 PAGE   100 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EQUINIX INC                    COM NEW        29444U502       64,029         700      X   X    28-12475       700

EQUITABLE RES INC              COM            294549100    3,695,342      74,563      X        28-5284      73247             1316
                                                           2,368,869      47,798      X   X    28-5284      47798
                                                           4,769,853      96,244      X   X    28-12475     71660            24584
                                                              15,760         318      X        28-11135       318
                                                             140,552       2,836      X   X    28-4580       2836

EQUITY INCOME FD               UT 1 EX SR-ATT 294700703      151,980       1,200      X        28-5284       1200
                                                             113,985         900      X   X    28-5284        700    200

EQUITY INNS INC                COM            294703103       22,400       1,000      X        28-5284       1000

EQUITY ONE                     COM            294752100        2,862         112      X        28-5284        112
                                                             246,966       9,666      X   X    28-5284       9666
                                                              59,659       2,335      X   X    28-12475      2335

EQUITY RESIDENTIAL             SH BEN INT     29476L107       50,056       1,097      X        28-5284       1097
                                                             134,563       2,949      X   X    28-5284       1949             1000
                                                           8,245,341     180,700      X        28-12474    180700
                                                           1,150,104      25,205      X   X    28-12475     22785             2420
                                                              36,504         800      X        28-05921       800
                                                               3,468          76      X        28-11135        76

EQUITY RESIDENTIAL             PFD CONV E 7%  29476L883       15,288         300      X   X    28-5284        300

ERESEARCHTECHNOLOGY INC        COM            29481V108       95,918      10,086      X        28-1500      10086

ERICSSON L M TEL CO            ADR B SEK 10   294821608      103,475       2,594      X        28-5284       2594
                                                               3,311          83      X   X    28-5284         83
                                                             802,866      20,127      X        28-05921     20127
                                                             442,460      11,092      X        28-11135     11092

ERIE INDTY CO                  CL A           29530P102  365,350,714   6,760,746      X        28-5284     102246          6658500
                                                         571,224,308  10,570,398      X   X    28-5284     484339         10086059

ESCALADE INC                   COM            296056104       28,020       3,000      X        28-5284       3000
                                                             141,193      15,117      X        28-1500      15117

ESCO TECHNOLOGIES INC          COM            296315104       10,878         300      X        28-5284        300
                                                             931,882      25,700      X        28-12474     25700
                                                              38,798       1,070      X   X    28-12475      1070
               COLUMN TOTAL                              960,461,404







                                                                                                                   FILE NO. 28-1235
 PAGE   101 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ESPEED INC                     CL A           296643109       40,608       4,700      X   X    28-12475                       4700

ESSA BANCORP INC               COM            29667D104      171,275      15,500      X        28-5284      15500

ESSEX PPTY TR INC              COM            297178105        8,374          72      X   X    28-5284         72
                                                           3,154,056      27,120      X        28-12474     27120
                                                             368,671       3,170      X   X    28-12475      2990              180
                                                              13,375         115      X        28-05921       115

ESTERLINE TECHNOLOGIES CORP    COM            297425100        8,213         170      X        28-5284                         170
                                                             192,467       3,984      X   X    28-12475      3984
                                                               3,285          68      X        28-11135        68

ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR  29759W101       34,566         353      X        28-5284        353

ETHAN ALLEN INTERIORS INC      COM            297602104        7,193         210      X        28-5284                         210
                                                              17,125         500      X   X    28-5284        500
                                                             595,265      17,380      X        28-12474     17380
                                                           2,661,054      77,695      X   X    28-12475     72740    600      4355
                                                             282,939       8,261      X        28-11135      8261
                                                              41,100       1,200      X        28-4580       1200

EURONET WORLDWIDE INC          COM            298736109    1,172,232      40,200      X        28-12474     40200

EVERGREEN INCOME ADVANTAGE F   COM SHS        30023Y105       14,100       1,000      X        28-5284       1000
                                                              49,350       3,500      X   X    28-5284       3500

EVERGREEN ENERGY INC           COM            30024B104        1,489         247      X        28-5284        247

EVERGREEN MULTI SECT INC FUN   COM SHS        30024Y104       68,120       4,000      X   X    28-5284       4000

EVERGREEN SOLAR INC            COM            30033R108        9,049         973      X   X    28-5284        973

EVERGREEN UTLS & HIGH INCM F   COM            30034Q109       13,620         500      X        28-5284        500

EXACT SCIENCES CORP            COM            30063P105        1,445         500      X        28-5284        500

EXAR CORP                      COM            300645108        2,814         210      X        28-5284                         210
               COLUMN TOTAL                                8,931,785







                                                                                                                   FILE NO. 28-1235
 PAGE   102 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EXELON CORP                    COM            30161N101   61,076,275     841,271      X        28-5284     825611            15660
                                                          42,948,127     591,572      X   X    28-5284     547681   8331     35560
                                                          16,901,570     232,804      X   X    28-12475    176386    365     56053
                                                              10,890         150      X        28-12473                        150
                                                             101,640       1,400      X        28-1500                        1400
                                                             678,810       9,350      X        28-11439      9350
                                                           2,121,735      29,225      X        28-4580      28680              545
                                                           1,419,620      19,554      X   X    28-4580      19554

EXELIXIS INC                   COM            30161Q104       24,200       2,000      X   X    28-12475      2000

EXPEDIA INC DEL                COM            30212P105        2,783          95      X        28-11135        95

EXPEDITORS INTL WASH INC       COM            302130109      291,495       7,058      X        28-5284       6445              613
                                                              86,730       2,100      X   X    28-5284       2100
                                                           2,084,618      50,475      X   X    28-12475     26700   7800     15975
                                                               4,667         113      X        28-11135       113

EXPRESSJET HOLDINGS INC        NOTE  4.250% 8 30218UAB4    1,936,200       2,000      X        28-11439      2000

EXPRESSJET HOLDINGS INC        CL A           30218U108        5,980       1,000      X   X    28-5284       1000

EXPRESS SCRIPTS INC            COM            302182100      511,852      10,235      X        28-5284      10235
                                                             175,235       3,504      X   X    28-5284       3504
                                                             240,048       4,800      X   X    28-12475                       4800
                                                           1,502,450      30,043      X        28-11135     30043
                                                              44,809         896      X        28-1500                         896

EXTRA SPACE STORAGE INC        COM            30225T102          611          37      X   X    28-5284         37

EXTREME NETWORKS INC           COM            30226D106       66,420      16,400      X   X    28-12475                      16400

EZCORP INC                     CL A NON VTG   302301106      143,177      10,814      X   X    28-5284      10814
                                                               7,944         600      X   X    28-12475       600
               COLUMN TOTAL                              132,387,886







                                                                                                                   FILE NO. 28-1235
 PAGE   103 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EXXON MOBIL CORP               COM            30231G102  720,239,478   8,586,546      X        28-5284    8336169   5590    244787
                                                         761,882,543   9,083,006      X   X    28-5284    8429397  44461    609148
                                                          16,795,460     200,232      X        28-12474    200232
                                                         280,853,055   3,348,272      X   X    28-12475   2669245   6113    672914
                                                           4,554,768      54,301      X        28-05921     54301
                                                           1,198,226      14,285      X        28-12473                      14285
                                                             609,724       7,269      X        28-11135      7269
                                                           6,999,702      83,449      X        28-1500                       83449
                                                          21,475,880     256,031      X        28-4580     255378              653
                                                          71,105,663     847,707      X   X    28-4580     838786   1000      7921

FEI CO                         COM            30241L109        1,850          57      X   X    28-5284         57
                                                              42,328       1,304      X   X    28-12475      1304
                                                               3,668         113      X        28-1500        113

FLIR SYS INC                   COM            302445101       48,146       1,041      X        28-5284       1041
                                                           1,236,725      26,740      X   X    28-5284      26740
                                                             405,381       8,765      X   X    28-12475      1265             7500

FBR CAPITAL MARKETS CORP       COM            30247C301      370,110      21,900      X        28-12474     21900

FMC TECHNOLOGIES INC           COM            30249U101      333,437       4,209      X        28-5284       4209
                                                           1,007,045      12,712      X   X    28-5284      12712
                                                             542,261       6,845      X   X    28-12475      6845
                                                              47,294         597      X        28-11135       597

F M C CORP                     COM NEW        302491303       28,605         320      X        28-5284        320
                                                              29,052         325      X   X    28-5284        325
                                                           1,233,582      13,800      X        28-12474     13800
                                                             125,951       1,409      X        28-1500                        1409

FMS FINL CORP                  COM            302509104    2,009,700      70,000      X        28-5284      70000

FNB CORP PA                    COM            302520101      813,798      48,614      X        28-5284      48614
                                                             719,184      42,962      X   X    28-5284      28701   9259      5002

FNB FINANCIAL SERVICES CORP    COM            302526108      570,852      40,400      X        28-1500      40400

FPIC INS GROUP INC             COM            302563101       37,998         932      X        28-11135       932
               COLUMN TOTAL                            1,895,321,466







                                                                                                                   FILE NO. 28-1235
 PAGE   104 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FPL GROUP INC                  COM            302571104   40,256,519     709,491      X        28-5284     706137             3354
                                                          44,411,363     782,717      X   X    28-5284     753781   3100     25836
                                                           3,113,551      54,874      X   X    28-12475     37118    200     17556
                                                              99,579       1,755      X        28-05921      1755
                                                              21,391         377      X        28-12473                        377
                                                              37,902         668      X        28-11135       668
                                                             164,546       2,900      X        28-1500                        2900
                                                           1,099,735      19,382      X        28-4580      19382
                                                           1,282,324      22,600      X   X    28-4580      20800             1800

FTD GROUP INC                  COM            30267U108       18,410       1,000      X        28-1500                        1000

FX ENERGY INC                  COM            302695101       54,900       6,000      X        28-4580       6000

F N B CORP VA                  COM            302930102    1,349,840      37,600      X        28-1500      37600

FTI CONSULTING INC             COM            302941109       28,903         760      X   X    28-5284        760

FACTSET RESH SYS INC           COM            303075105   21,397,104     313,052      X        28-5284     302786            10266
                                                           8,598,977     125,808      X   X    28-5284     122660   2720       428
                                                              65,958         965      X   X    28-12475       965
                                                             121,868       1,783      X        28-11135      1783
                                                             535,249       7,831      X        28-4580       7669              162
                                                              98,902       1,447      X   X    28-4580       1447

FAIR ISAAC CORP                COM            303250104      264,110       6,583      X        28-5284       6583
                                                              13,039         325      X   X    28-5284        325
                                                             238,714       5,950      X   X    28-12475      1150             4800
                                                                  40           1      X        28-11135         1

FAIRCHILD SEMICONDUCTOR INTL   COM            303726103       17,388         900      X        28-5284        900
                                                              67,620       3,500      X   X    28-12475      3500
                                                               1,159          60      X        28-11135        60

FAIRPOINT COMMUNICATIONS INC   COM            305560104      518,300      29,200      X        28-12474     29200
                                                               4,438         250      X   X    28-12475       250

FAMILY DLR STORES INC          COM            307000109      278,850       8,125      X        28-5284       8125
                                                             151,008       4,400      X   X    28-5284       4400
                                                              10,296         300      X        28-1500                         300
                                                             355,212      10,350      X        28-11439     10350

FARMER BROS CO                 COM            307675108        1,154          51      X        28-5284         51
               COLUMN TOTAL                              124,678,349







                                                                                                                   FILE NO. 28-1235
 PAGE   105 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FARMERS CAP BK CORP            COM            309562106      109,934       3,800      X        28-5284       3800
                                                             494,587      17,096      X        28-1500      16396              700

FASTENAL CO                    COM            311900104      348,694       8,330      X        28-5284       8330
                                                             504,455      12,051      X   X    28-5284       6251             5800
                                                           3,637,634      86,900      X   X    28-12475     27600  13700     45600
                                                             744,899      17,795      X        28-05921     17795

FAUQUIER BANKSHARES INC VA     COM            312059108      392,256      17,280      X   X    28-12475     17280

FEDERAL HOME LN MTG CORP       COM            313400301    9,271,075     152,736      X        28-5284     150536             2200
                                                           3,797,635      62,564      X   X    28-5284      60939             1625
                                                           2,179,676      35,909      X   X    28-12475     17348    200     18361
                                                               1,518          25      X        28-12473                         25
                                                               4,553          75      X        28-11135        75
                                                             633,405      10,435      X        28-1500                       10435
                                                              12,140         200      X        28-4580        200
                                                              91,050       1,500      X   X    28-4580       1500

FEDERAL NATL MTG ASSN          COM            313586109   21,861,901     334,638      X        28-5284     332193             2445
                                                          17,754,538     271,767      X   X    28-5284     250700            21067
                                                             374,210       5,728      X   X    28-12475      2853    150      2725
                                                              52,264         800      X        28-12473                        800
                                                              47,952         734      X        28-11135       734
                                                              26,132         400      X        28-1500                         400
                                                             192,724       2,950      X        28-4580       2950
                                                              26,132         400      X   X    28-4580        400

FEDERAL REALTY INVT TR         SH BEN INT NEW 313747206      726,553       9,404      X        28-5284       9404
                                                           2,896,555      37,491      X   X    28-5284      35591             1900
                                                           3,178,476      41,140      X        28-12474     41140
                                                             644,735       8,345      X   X    28-12475      6340             2005

FEDERAL SIGNAL CORP            COM            313855108      268,526      16,931      X        28-11135     16931

FEDERATED INVS INC PA          CL B           314211103       20,507         535      X        28-5284        535
                                                               3,258          85      X        28-11135        85

FEDERATED PREM MUN INC FD      COM            31423P108      252,824      16,900      X        28-5284      16900
               COLUMN TOTAL                               70,550,798







                                                                                                                   FILE NO. 28-1235
 PAGE   106 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FEDEX CORP                     COM            31428X106    8,620,926      77,687      X        28-5284      74162             3525
                                                           4,562,199      41,112      X   X    28-5284      40407              705
                                                           1,076,298       9,699      X   X    28-12475      4202             5497
                                                           1,018,150       9,175      X        28-11135      9175
                                                              44,388         400      X        28-1500                         400
                                                             768,800       6,928      X        28-4580       6716              212
                                                              99,429         896      X   X    28-4580        896

FELCOR LODGING TR INC          PFD CV A $1.95 31430F200       10,160         400      X        28-05921       400

FELDMAN MALL PPTYS INC         COM            314308107      682,575      59,875      X   X    28-12475     59875

FERRELLGAS PARTNERS L.P.       UNIT LTD PART  315293100       89,268       3,701      X        28-5284       3701
                                                             328,032      13,600      X   X    28-5284      13600

FIDELITY NATL INFORMATION SV   COM            31620M106      487,652       8,984      X        28-5284       8984
                                                           5,026,545      92,604      X   X    28-5284      92604
                                                               2,008          37      X   X    28-12475        37

FIDELITY NATIONAL FINANCIAL    CL A           31620R105      134,663       5,682      X        28-5284       5682
                                                           4,232,678     178,594      X   X    28-5284     178594
                                                           7,294,623     307,790      X        28-12474    307790
                                                          12,544,766     529,315      X   X    28-12475    452965   2340     74010

FIELDSTONE INVT CORP           COM            31659U300        3,640       1,000      X   X    28-12475                       1000

FIFTH THIRD BANCORP            COM            316773100   21,302,283     535,637      X        28-5284     524537            11100
                                                           9,189,057     231,055      X   X    28-5284     223091   2964      5000
                                                             284,157       7,145      X   X    28-12475      4875             2270
                                                              19,885         500      X        28-05921       500
                                                             439,379      11,048      X        28-1500       1522             9526
                                                              11,931         300      X   X    28-4580        300

FINANCIAL FED CORP             COM            317492106        5,368         180      X        28-5284                         180
                                                              41,659       1,397      X        28-11135      1397
                                                               5,576         187      X        28-1500                         187

FINANCIAL INSTNS INC           COM            317585404      860,094      42,600      X        28-1500      42600

FINISAR                        COM            31787A101       52,852      13,982      X        28-5284      13982

FINISH LINE INC                CL A           317923100       37,351       4,100      X   X    28-12475                       4100
                                                              23,203       2,547      X        28-1500       2547
               COLUMN TOTAL                               79,299,595







                                                                                                                   FILE NO. 28-1235
 PAGE   107 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 AMERN CORP CALIF         COM            318522307       52,866       1,068      X        28-5284       1068

FIRST BANCORP P R              COM            318672102        5,715         520      X        28-5284                         520
                                                                 725          66      X        28-11135        66

FIRST CASH FINL SVCS INC       COM            31942D107       37,996       1,621      X   X    28-5284       1621
                                                           2,135,384      91,100      X        28-12474     91100

FIRST CAPITAL INC              COM            31942S104       23,634       1,313      X        28-5284       1313

FIRST CTZNS BANC CORP          COM NO PAR     319459202       10,448         575      X        28-05921       575

FIRST CTZNS BANCSHARES INC N   CL A           31946M103      169,711         873      X        28-5284        873

FIRST COMWLTH FINL CORP PA     COM            319829107      273,153      25,014      X        28-5284      25014
                                                             264,548      24,226      X   X    28-5284      19976             4250

FIRST CONSULTING GROUP INC     COM            31986R103       38,000       4,000      X        28-5284       4000

FIRST DATA CORP                COM            319963104    5,497,610     168,277      X        28-5284     167552              725
                                                           4,579,615     140,178      X   X    28-5284     137253             2925
                                                             734,324      22,477      X   X    28-12475      2125    766     19586
                                                             606,911      18,577      X        28-05921     18577
                                                               1,405          43      X        28-11135        43
                                                           1,723,931      52,768      X        28-1500      52498              270
                                                              19,602         600      X        28-4580        600
                                                              63,118       1,932      X   X    28-4580       1932

FIRST FINL BANCORP OH          COM            320209109       67,455       4,500      X   X    28-5284       4500

FIRST FINL CORP IND            COM            320218100      122,930       4,187      X        28-1500       4187

FIRST FINL SVC CORP            COM            32022D108       98,402       3,460      X        28-5284       3460
                                                             233,350       8,205      X        28-1500       8205

FIRST FINL HLDGS INC           COM            320239106       29,439         900      X        28-5284        900

FIRST FRANKLIN CORP            COM            320272107      228,696      16,275      X        28-5284      16275
                                                             238,884      17,000      X   X    28-5284      17000
               COLUMN TOTAL                               17,257,852







                                                                                                                   FILE NO. 28-1235
 PAGE   108 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    1,058,850      27,150      X        28-5284      27150
                                                             196,950       5,050      X   X    28-5284       3050   2000
                                                              20,475         525      X   X    28-12475       525
                                                             613,548      15,732      X        28-05921     15732
                                                              21,450         550      X        28-1500                         550

1ST INDEPENDENCE FINL GRP IN   COM            32053S107       24,783       1,484      X        28-5284       1484

FIRST INDUSTRIAL REALTY TRUS   COM            32054K103       34,884         900      X        28-5284        900
                                                              54,264       1,400      X   X    28-5284       1400
                                                             219,188       5,655      X   X    28-12475      5655
                                                              11,628         300      X        28-05921       300
                                                              83,954       2,166      X        28-11135      2166

FIRST ISRAEL FD INC            COM            32063L100        9,855         500      X        28-5284        500

FIRST MARBLEHEAD CORP          COM            320771108    4,662,689     120,670      X        28-12474    120670
                                                           7,776,686     201,260      X   X    28-12475    172790   1110     27360
                                                              59,158       1,531      X        28-11135      1531

FIRST MARINER BANCORP          COM            320795107       77,220       6,000      X   X    28-12475                       6000

FIRST MIDWEST BANCORP DEL      COM            320867104       11,718         330      X        28-5284                         330
                                                             674,690      19,000      X        28-12474     19000

FIRST NIAGARA FINL GP INC      COM            33582V108       61,570       4,700      X        28-5284       4700

FIRST POTOMAC RLTY TR          COM            33610F109       17,468         750      X        28-5284        750
                                                              95,489       4,100      X   X    28-5284       4100
                                                           1,065,285      45,740      X        28-12474     45740
                                                             442,161      18,985      X   X    28-12475     18675              310

FIRST REP BK SAN FRANCISCO     COM            336158100       11,269         210      X        28-5284                         210

FIRST SOLAR INC                COM            336433107        2,500          28      X        28-5284         28

FIRST TR MORNINGSTAR DIV LEA   SHS            336917109       35,580       1,500      X   X    28-4580       1500

FIRST ST FINL CORP FLA         COM            33708M206        4,779         262      X        28-1500        262

FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX 33733E302        5,190         200      X        28-1500                         200

FIRST TR FOUR CRNRS SR FLT R   COM SHS        33733Q107       46,750       2,500      X        28-5284       2500
               COLUMN TOTAL                               17,400,031







                                                                                                                   FILE NO. 28-1235
 PAGE   109 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 FLOAT   COM            33733U108       18,750       1,000      X   X    28-5284       1000

FIRST TR VALUE LINE DIVID IN   SHS            33734H106      140,261       8,275      X        28-5284       8275

FIRST TR STRATEGIC HIGH INC    COM SHS        337353106       25,898       1,322      X   X    28-5284       1322

FIRST UTD CORP                 COM            33741H107          973          49      X        28-5284         49
                                                              81,246       4,093      X   X    28-12475       700             3393
                                                             803,925      40,500      X        28-1500      40500

FIRSTBANK CORP MICH            COM            33761G104          981          51      X        28-5284         51

FIRSTSERVICE CORP              SUB VTG SH     33761N109       79,244       2,200      X   X    28-12475      2200

FISERV INC                     COM            337738108   21,154,990     372,447      X        28-5284     361130            11317
                                                          10,575,251     186,184      X   X    28-5284     181648   3302      1234
                                                             691,597      12,176      X   X    28-12475       200    593     11383
                                                             229,983       4,049      X        28-11135      4049
                                                             505,577       8,901      X        28-4580       8578              323
                                                             102,808       1,810      X   X    28-4580       1810

FIRSTFED FINL CORP             COM            337907109        6,240         110      X        28-5284                         110
                                                              61,155       1,078      X   X    28-12475                       1078

FIRSTMERIT CORP                COM            337915102    1,059,058      50,600      X        28-5284      50600
                                                               6,279         300      X        28-1500                         300

FLAGSTAR BANCORP INC           COM            337930101       12,050       1,000      X        28-5284       1000
                                                              18,075       1,500      X   X    28-5284       1500

FIRSTENERGY CORP               COM            337932107   20,362,440     314,575      X        28-5284     302809            11766
                                                           7,732,193     119,453      X   X    28-5284     110740   2659      6054
                                                             674,033      10,413      X   X    28-12475      8873    250      1290
                                                               3,690          57      X        28-11135        57
                                                              27,510         425      X        28-1500                         425
                                                             174,447       2,695      X        28-4580       2695
                                                              48,548         750      X   X    28-4580        750

FIVE STAR QUALITY CARE INC     COM            33832D106          104          13      X        28-5284         13
                                                              11,970       1,500      X   X    28-5284       1500
                                                                   8           1      X   X    28-12475                          1
               COLUMN TOTAL                               64,609,284







                                                                                                                   FILE NO. 28-1235
 PAGE   110 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 & CRMN/CLYMR PFD SE   COM SHS        338478100    1,633,600      80,000      X        28-5284      80000
                                                             116,802       5,720      X   X    28-5284       5720

FLAHERTY & CRUMRINE PFD INC    COM            33848E106       48,672       4,056      X        28-5284       4056

FLAHERTY & CRUMRINE PFD INC    COM            338480106       37,164       2,304      X        28-5284       2304
                                                              14,517         900      X   X    28-5284        900

FLEETWOOD ENTERPRISES INC      COM            339099103        3,711         410      X        28-5284                         410

FLORIDA EAST COAST INDS        COM            340632108      169,777       2,046      X        28-5284       2046

FLORIDA ROCK INDS INC          COM            341140101        2,498          37      X        28-5284         37
                                                           2,079,810      30,812      X   X    28-5284      30812
                                                              60,750         900      X   X    28-12475       375              525

FLUOR CORP NEW                 COM            343412102      235,659       2,116      X        28-5284       2116
                                                             581,686       5,223      X   X    28-5284       4673              550
                                                              95,778         860      X   X    28-12475        85              775
                                                             111,370       1,000      X        28-4580       1000

FLOW INTL CORP                 COM            343468104      478,800      38,000      X        28-12474     38000

FLOWERS FOODS INC              COM            343498101       28,223         846      X        28-11135       846

FLOWSERVE CORP                 COM            34354P105       11,528         161      X        28-5284        161
                                                              71,600       1,000      X   X    28-5284       1000
                                                             213,511       2,982      X        28-1500                        2982

FOCUS MEDIA HLDG LTD           SPONSORED ADR  34415V109       20,194         400      X        28-5284        400
                                                              10,097         200      X        28-1500                         200

FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS 344419106        4,129         105      X        28-5284        105

FOOT LOCKER INC                COM            344849104        1,548          71      X        28-5284         71
                                                             538,460      24,700      X   X    28-5284      24700
                                                               1,090          50      X   X    28-12475        50

FORCE PROTECTION INC           COM NEW        345203202       10,320         500      X        28-5284        500
                                                              61,920       3,000      X   X    28-12475                       3000
               COLUMN TOTAL                                6,643,214







                                                                                                                   FILE NO. 28-1235
 PAGE   111 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FORD MTR CO DEL                COM PAR $0.01  345370860      383,234      40,683      X        28-5284      40683
                                                             745,546      79,145      X   X    28-5284      70205    200      8740
                                                              33,658       3,573      X   X    28-12475       573             3000
                                                               1,922         204      X        28-12473                        204
                                                              10,974       1,165      X        28-1500                        1165
                                                               1,413         150      X        28-4580        150
                                                              10,362       1,100      X   X    28-4580        100             1000

FORD MTR CO CAP TR II          PFD TR CV6.5%  345395206       12,128         315      X        28-5284        315
                                                              10,780         280      X   X    28-5284        280
                                                              17,325         450      X   X    28-12475       450

FORDING CDN COAL TR            TR UNIT        345425102       32,740       1,000      X        28-5284                        1000
                                                             266,831       8,150      X   X    28-5284       8150

FOREST CITY ENTERPRISES INC    CL A           345550107      178,292       2,900      X   X    28-5284       2900
                                                           3,074,000      50,000      X   X    28-12475     50000

FOREST CITY ENTERPRISES INC    CL B CONV      345550305       49,608         800      X   X    28-5284        800

FOREST LABS INC                COM            345838106      283,304       6,206      X        28-5284       5706              500
                                                             235,098       5,150      X   X    28-5284       5150
                                                             240,576       5,270      X   X    28-12475      5100              170
                                                             752,038      16,474      X        28-11135     16474

FOREST OIL CORP                COM PAR $0.01  346091705       13,227         313      X        28-5284        313
                                                           1,124,116      26,600      X   X    28-12475     26600
                                                              12,678         300      X        28-1500                         300

FORMFACTOR INC                 COM            346375108       61,280       1,600      X   X    28-12475      1600

FORRESTER RESH INC             COM            346563109        2,954         105      X        28-11135       105

FORT DEARBORN INCOME SECS IN   COM            347200107        8,628         600      X        28-5284        600

FORTUNE BRANDS INC             COM            349631101   28,481,981     345,781      X        28-5284     334906     90     10785
                                                          38,068,202     462,161      X   X    28-5284     365720    550     95891
                                                           1,293,786      15,707      X   X    28-12475     13582             2125
                                                              25,370         308      X        28-12473                        308
                                                             992,723      12,052      X        28-11135     12052
                                                             421,323       5,115      X        28-1500                        5115
                                                             134,675       1,635      X        28-4580       1635
                                                             511,518       6,210      X   X    28-4580       6210
               COLUMN TOTAL                               77,492,290







                                                                                                                   FILE NO. 28-1235
 PAGE   112 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FORTUNET INC                   COM            34969Q100        3,027         300      X        28-5284        300

FORWARD AIR CORP               COM            349853101        6,988         205      X        28-5284                         205
                                                             319,389       9,369      X        28-11135      9369
                                                               5,318         156      X        28-1500                         156

FOSSIL INC                     COM            349882100        8,759         297      X        28-5284                         297

FOSTER L B CO                  COM            350060109        2,868         100      X        28-5284        100

FOUNDATION COAL HLDGS INC      COM            35039W100       12,192         300      X        28-5284        300

FOUNDRY NETWORKS INC           COM            35063R100       14,994         900      X        28-4580        900

4 KIDS ENTMT INC               COM            350865101        1,200          80      X        28-5284                          80

FRANCE TELECOM                 SPONSORED ADR  35177Q105        6,128         223      X        28-5284        223
                                                               1,649          60      X        28-1500                          60

FRANKLIN CR MGMT CORP          COM NEW        353487200        1,443         300      X        28-5284        300

FRANKLIN RES INC               COM            354613101   36,681,208     276,902      X        28-5284     270067             6835
                                                          16,780,505     126,674      X   X    28-5284     121199   1799      3676
                                                           3,796,590      28,660      X        28-12474     28660
                                                           6,910,960      52,170      X   X    28-12475     39968    175     12027
                                                              10,598          80      X        28-11135        80
                                                             772,433       5,831      X        28-4580       5751               80
                                                              55,637         420      X   X    28-4580        420

FRANKLIN STREET PPTYS CORP     COM            35471R106        1,290          78      X        28-5284         78
                                                              44,658       2,700      X   X    28-12475                       2700

FREDS INC                      CL A           356108100        3,345         250      X        28-5284                         250
                                                                  13           1      X        28-1500                           1

FREEPORT-MCMORAN COPPER & GO   PFD CONV       35671D782       11,565          90      X   X    28-5284         90
                                                           9,637,500      75,000      X        28-11439     75000
               COLUMN TOTAL                               75,090,257







                                                                                                                   FILE NO. 28-1235
 PAGE   113 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FREEPORT-MCMORAN COPPER & GO   COM            35671D857    2,360,453      28,501      X        28-5284      27968              533
                                                           1,782,369      21,521      X   X    28-5284      20425    166       930
                                                             821,574       9,920      X   X    28-12475      4743             5177
                                                             324,323       3,916      X        28-11135      3916
                                                             337,574       4,076      X        28-1500                        4076
                                                              21,119         255      X        28-4580        255
                                                             520,441       6,284      X   X    28-4580       6284

FREIGHTCAR AMER INC            COM            357023100        9,568         200      X   X    28-5284        200

FREMONT GEN CORP               COM            357288109        4,734         440      X        28-5284                         440
                                                               5,380         500      X   X    28-5284        500
                                                              51,734       4,808      X   X    28-12475                       4808
                                                           1,505,324     139,900      X        28-1500     139900

FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR  358029106        1,792          39      X        28-5284         39
                                                              42,632         928      X   X    28-5284        928
                                                              78,374       1,706      X        28-11135      1706

FRIEDMAN BILLINGS RAMSEY GRO   CL A           358434108       75,894      13,900      X   X    28-12475                      13900
                                                               2,730         500      X        28-1500                         500

FRONTIER OIL CORP              COM            35914P105       39,393         900      X   X    28-5284        900
                                                             218,456       4,991      X        28-11135      4991
                                                              65,655       1,500      X        28-1500                        1500

FROZEN FOOD EXPRESS INDS INC   COM            359360104        2,089         206      X        28-5284        206

FUELCELL ENERGY INC            COM            35952H106       25,637       3,237      X   X    28-5284       3237
                                                              55,440       7,000      X   X    28-12475                       7000
                                                              64,999       8,207      X        28-1500       8207

FUEL TECH INC                  COM            359523107        6,850         200      X        28-5284        200

FUJIFILM HLDGS CORP            ADR 2 ORD      35958N107        2,053          46      X        28-11135        46
                                                               3,570          80      X        28-1500                          80

FULLER H B CO                  COM            359694106       39,574       1,324      X        28-11135      1324

FULTON FINL CORP PA            COM            360271100      435,917      30,230      X        28-5284      30230
                                                           2,148,551     148,998      X   X    28-5284      93659            55339
                                                             120,638       8,366      X   X    28-12475                       8366
                                                              41,717       2,893      X        28-4580       2893
               COLUMN TOTAL                               11,216,554







                                                                                                                   FILE NO. 28-1235
 PAGE   114 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
FURNITURE BRANDS INTL INC      COM            360921100       36,920       2,600      X        28-5284       2600
                                                             965,174      67,970      X        28-12474     67970
                                                           3,112,427     219,185      X   X    28-12475    200218   1563     17404
                                                                 866          61      X        28-11135        61

G & K SVCS INC                 CL A           361268105       45,041       1,140      X        28-5284       1000              140
                                                             126,432       3,200      X   X    28-5284       3200
                                                               5,887         149      X   X    28-12475              149

GATX CORP                      COM            361448103       35,165         714      X   X    28-5284        714
                                                              32,308         656      X        28-12473                        656

GEO GROUP INC                  COM            36159R103      113,490       3,900      X        28-5284       3900

GFI GROUP INC                  COM            361652209        3,624          50      X   X    28-5284         50

GMH CMNTYS TR                  COM            36188G102      197,240      20,355      X   X    28-12475     20355

GP STRATEGIES CORP             COM            36225V104        6,800         625      X        28-5284        625

GSI COMMERCE INC               COM            36238G102      227,100      10,000      X        28-5284      10000
                                                              31,794       1,400      X   X    28-5284       1400
                                                              46,192       2,034      X   X    28-12475                       2034

GABELLI EQUITY TR INC          COM            362397101       72,531       7,371      X        28-5284       7371
                                                           1,609,391     163,556      X   X    28-5284      12393           151163
                                                              76,112       7,735      X   X    28-12475      7735
                                                              18,696       1,900      X        28-12473                       1900

GABELLI UTIL TR                COM            36240A101      644,680      66,668      X   X    28-5284                       66668

GABELLI DIVD & INCOME TR       COM            36242H104       40,748       1,824      X        28-5284       1824
                                                              33,510       1,500      X   X    28-5284       1500
                                                              33,510       1,500      X        28-1500                        1500

GABELLI GLB GLD NAT RES & IN   COM SHS BN INT 36244N109       66,075       2,500      X        28-1500                        2500

GABELLI GLOBAL DEAL FD         COM SBI        36245G103       37,000       2,000      X        28-1500                        2000

GAIAM INC                      CL A           36268Q103          638          35      X        28-5284         35
                                                              36,460       2,000      X   X    28-12475      2000
               COLUMN TOTAL                                7,655,811







                                                                                                                   FILE NO. 28-1235
 PAGE   115 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GALLAGHER ARTHUR J & CO        COM            363576109      100,452       3,603      X        28-5284       3603
                                                              13,940         500      X   X    28-5284        500
                                                               2,314          83      X        28-11135        83

GAMESTOP CORP NEW              CL A           36467W109       41,798       1,069      X        28-5284       1069
                                                              23,460         600      X   X    28-5284        600
                                                             113,390       2,900      X   X    28-12475      2900

GANNETT INC                    COM            364730101    8,315,419     151,327      X        28-5284     151127              200
                                                           8,410,702     153,061      X   X    28-5284     149661   1860      1540
                                                           4,860,877      88,460      X   X    28-12475     67003    330     21127
                                                             957,669      17,428      X        28-05921     17428
                                                              60,445       1,100      X        28-1500                        1100
                                                              90,668       1,650      X        28-4580       1650
                                                             516,530       9,400      X   X    28-4580       9400

GAP INC DEL                    COM            364760108      184,258       9,647      X        28-5284       9647
                                                                 955          50      X   X    28-5284         50
                                                             589,904      30,885      X   X    28-12475     24185    745      5955
                                                             259,359      13,579      X        28-05921     13579
                                                           1,114,447      58,348      X        28-11135     58348
                                                             372,450      19,500      X        28-1500                       19500

GARDNER DENVER INC             COM            365558105       14,893         350      X        28-5284                         350
                                                              10,723         252      X   X    28-5284        252
                                                           1,716,893      40,350      X        28-12474     40350
                                                             479,283      11,264      X   X    28-12475      9005             2259
                                                             527,450      12,396      X        28-11135     12396
                                                               7,319         172      X        28-1500                         172

GARTNER INC                    COM            366651107       18,787         764      X        28-5284        764
                                                               4,475         182      X   X    28-12475       182

GASTAR EXPL LTD                COM            367299104        2,050       1,000      X   X    28-5284       1000

GATEHOUSE MEDIA INC            COM            367348109       37,100       2,000      X   X    28-5284                        2000

GATEWAY INC                    COM            367626108        6,678       4,200      X        28-5284       4200
                                                                 477         300      X   X    28-12475                        300

GAYLORD ENTMT CO NEW           COM            367905106        3,969          74      X   X    28-12475                         74
               COLUMN TOTAL                               28,859,134







                                                                                                                   FILE NO. 28-1235
 PAGE   116 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GEN-PROBE INC NEW              COM            36866T103        4,169          69      X        28-5284         69
                                                              36,252         600      X   X    28-5284        600
                                                              68,275       1,130      X   X    28-12475      1130

GEMSTAR-TV GUIDE INTL INC      COM            36866W106        1,299         264      X        28-5284        264

GENCORP INC                    COM            368682100        4,575         350      X        28-5284                         350
                                                              45,366       3,471      X        28-11135      3471

GENENTECH INC                  COM NEW        368710406    1,855,562      24,525      X        28-5284      24485               40
                                                             958,537      12,669      X   X    28-5284      10219             2450
                                                           4,016,335      53,084      X   X    28-12475     41650            11434
                                                             870,771      11,509      X        28-11135     11509
                                                              98,358       1,300      X        28-1500                        1300
                                                              60,528         800      X   X    28-4580        800

GENERAL AMERN INVS INC         COM            368802104       81,789       2,017      X   X    28-5284       2017
                                                              46,268       1,141      X   X    28-12475                       1141

GENERAL CABLE CORP DEL NEW     COM            369300108        7,575         100      X        28-5284        100
                                                           2,276,288      30,050      X   X    28-5284      29750              300
                                                              60,600         800      X   X    28-12475                        800

GENERAL COMMUNICATION INC      CL A           369385109        3,587         280      X        28-5284                         280
                                                               7,814         610      X        28-1500        610

GENERAL DYNAMICS CORP          COM            369550108   32,934,766     421,053      X        28-5284     411051            10002
                                                          16,152,821     206,505      X   X    28-5284     197277   2255      6973
                                                           1,336,936      17,092      X   X    28-12475      5342            11750
                                                              20,728         265      X        28-11135       265
                                                              62,576         800      X        28-1500                         800
                                                             467,521       5,977      X        28-4580       5786              191
                                                             128,359       1,641      X   X    28-4580       1534              107
               COLUMN TOTAL                               61,607,655







                                                                                                                   FILE NO. 28-1235
 PAGE   117 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 ELECTRIC CO            COM            369604103  524,516,235  13,702,096      X        28-5284   13164809   5898    531389
                                                         566,807,060  14,806,872      X   X    28-5284   13851444  29322    926106
                                                          17,163,604     448,370      X        28-12474    448370
                                                         195,289,401   5,101,604      X   X    28-12475   4179057  13675    908872
                                                           6,420,168     167,716      X        28-05921    167716
                                                           1,440,400      37,628      X        28-12473                      37628
                                                             721,961      18,860      X        28-11135     18860
                                                          12,804,851     334,505      X        28-1500      92117           242388
                                                           1,078,692      28,179      X        28-11439     28179
                                                          15,800,261     412,755      X        28-4580     410483             2272
                                                          14,105,797     368,490      X   X    28-4580     363984   3000      1506

GENERAL GROWTH PPTYS INC       COM            370021107      930,173      17,567      X        28-5284      17567
                                                              47,284         893      X   X    28-5284        893
                                                           8,533,952     161,170      X        28-12474    161170
                                                           1,366,904      25,815      X   X    28-12475     24045             1770
                                                              16,679         315      X        28-05921       315
                                                               1,006          19      X   X    28-4580         19

GENERAL MLS INC                COM            370334104   26,710,734     457,219      X        28-5284     446500            10719
                                                          24,308,679     416,102      X   X    28-5284     402765   4263      9074
                                                          12,977,711     222,145      X   X    28-12475    166086    790     55269
                                                              80,795       1,383      X        28-05921      1383
                                                              23,485         402      X        28-12473                        402
                                                             187,762       3,214      X        28-11135      3214
                                                             101,242       1,733      X        28-1500                        1733
                                                             955,810      16,361      X        28-4580      15396              965
                                                             160,538       2,748      X   X    28-4580       2748

GENERAL MTRS CORP              COM            370442105      480,854      12,721      X        28-5284      12721
                                                           2,380,001      62,963      X   X    28-5284      50065    500     12398
                                                             177,887       4,706      X   X    28-12475      4549              157
                                                              32,130         850      X        28-1500                         850
                                                              11,038         292      X        28-4580        292
                                                              71,933       1,903      X   X    28-4580       1903

GENESCO INC                    COM            371532102        7,847         150      X        28-5284                         150
                                                              13,078         250      X   X    28-5284        250

GENESEE & WYO INC              CL A           371559105      382,042      12,803      X   X    28-5284       5303             7500
                                                               2,059          69      X        28-11135        69

GENESIS LEASE LTD              ADR            37183T107       41,100       1,500      X   X    28-5284                        1500
               COLUMN TOTAL                            1,436,151,153







                                                                                                                   FILE NO. 28-1235
 PAGE   118 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GENTEX CORP                    COM            371901109       34,064       1,730      X        28-5284       1730
                                                              49,225       2,500      X   X    28-12475      2500
                                                             359,027      18,234      X        28-1500      18233                1

GENESIS ENERGY L P             UNIT LTD PARTN 371927104       17,440         500      X        28-5284        500

GENLYTE GROUP INC              COM            372302109       15,708         200      X        28-5284        200
                                                               7,854         100      X   X    28-5284        100
                                                              91,185       1,161      X        28-11135      1161

GENOMIC HEALTH INC             COM            37244C101      206,800      11,000      X        28-5284      11000

GENTA INC                      COM NEW        37245M207          885       3,000      X   X    28-5284       3000

GENTEK INC                     COM NEW        37245X203          106           3      X        28-5284          3

GENUINE PARTS CO               COM            372460105    1,115,107      22,482      X        28-5284      22482
                                                           2,888,952      58,245      X   X    28-5284      50758             7487
                                                             638,352      12,870      X   X    28-12475     12020              850
                                                             104,706       2,111      X        28-05921      2111
                                                              14,582         294      X        28-11135       294
                                                             347,200       7,000      X        28-1500                        7000
                                                             327,360       6,600      X        28-4580       6600

GENWORTH FINL INC              COM CL A       37247D106       49,054       1,426      X        28-5284       1426
                                                              75,680       2,200      X   X    28-5284       2200
                                                           2,127,812      61,855      X   X    28-12475     44740            17115
                                                              12,040         350      X        28-05921       350

GENZYME CORP                   COM            372917104    3,682,972      57,189      X        28-5284      56764              425
                                                           2,709,115      42,067      X   X    28-5284      37667    150      4250
                                                          11,261,628     174,870      X        28-12474    174870
                                                          27,378,050     425,125      X   X    28-12475    323481   1280    100364
                                                              16,358         254      X        28-1500                         254
                                                              54,740         850      X        28-4580        850
                                                              33,810         525      X   X    28-4580        525

GEORGIA GULF CORP              COM PAR $0.01  373200203       18,653       1,030      X        28-5284        800              230
                                                               3,622         200      X   X    28-5284                         200
                                                               5,433         300      X        28-1500                         300

GERDAU AMERISTEEL CORP         COM            37373P105       12,436         850      X        28-5284        850
               COLUMN TOTAL                               53,659,956







                                                                                                                   FILE NO. 28-1235
 PAGE   119 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GERBER SCIENTIFIC INC          COM            373730100        1,627         140      X        28-5284                         140

GERDAU S A                     SPONSORED ADR  373737105      167,180       6,500      X   X    28-12475      4000             2500

GERMAN AMERN BANCORP INC       COM            373865104       42,446       3,087      X        28-5284       3087
                                                              45,664       3,321      X        28-1500       3321

GERON CORP                     COM            374163103        1,408         200      X   X    28-5284        200
                                                              42,240       6,000      X   X    28-12475      6000

GETTY IMAGES INC               COM            374276103       47,810       1,000      X        28-5284       1000
                                                             249,042       5,209      X   X    28-12475      3200             2009
                                                             461,080       9,644      X        28-1500        890             8754

GETTY RLTY CORP NEW            COM            374297109       26,280       1,000      X   X    28-5284       1000
                                                             254,916       9,700      X   X    28-12475      9700

GEVITY HR INC                  COM            374393106      104,382       5,400      X   X    28-12475                       5400
                                                               8,061         417      X        28-1500                         417

GIBRALTAR INDS INC             COM            374689107      553,750      25,000      X        28-12474     25000

GILEAD SCIENCES INC            COM            375558103   29,341,608     756,227      X        28-5284     739108            17119
                                                          16,667,238     429,568      X   X    28-5284     417404   4422      7742
                                                             356,960       9,200      X   X    28-12475      9200
                                                             102,587       2,644      X        28-11135      2644
                                                              50,595       1,304      X        28-1500                        1304
                                                             659,290      16,992      X        28-4580      16350              642
                                                              80,626       2,078      X   X    28-4580       2078

GILDAN ACTIVEWEAR INC          COM            375916103      139,217       4,060      X        28-5284       4060
                                                           1,645,920      48,000      X   X    28-5284      48000
                                                           3,097,073      90,320      X        28-12474     90320
                                                           1,704,213      49,700      X   X    28-12475     43200             6500

GLACIER BANCORP INC NEW        COM            37637Q105       30,525       1,500      X        28-5284       1500

GLADSTONE COML CORP            COM            376536108      220,696      11,260      X   X    28-12475     11260
                                                              43,120       2,200      X        28-1500                        2200

GLADSTONE INVT CORP            COM            376546107       14,210       1,000      X        28-5284       1000
                                                              51,156       3,600      X        28-1500                        3600
               COLUMN TOTAL                               56,210,920







                                                                                                                   FILE NO. 28-1235
 PAGE   120 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GLATFELTER                     COM            377316104    4,157,276     305,907      X        28-5284     305907
                                                          23,803,836   1,751,570      X   X    28-5284    1750170             1400
                                                              10,383         764      X        28-11135       764

GLAXOSMITHKLINE PLC            SPONSORED ADR  37733W105   11,422,316     218,108      X        28-5284     216090             2018
                                                          33,149,477     632,986      X   X    28-5284     607274            25712
                                                           1,727,582      32,988      X        28-05921     32988
                                                              21,472         410      X        28-12473                        410
                                                             529,827      10,117      X        28-11135     10117
                                                             128,097       2,446      X        28-1500                        2446
                                                              93,847       1,792      X        28-4580       1792
                                                             418,227       7,986      X   X    28-4580       7986

GLEN BURNIE BANCORP            COM            377407101       57,804       3,349      X   X    28-12475      3349

GLOBALSTAR INC                 COM            378973408        1,739         168      X        28-5284        168
                                                              20,700       2,000      X   X    28-5284       2000

GLIMCHER RLTY TR               SH BEN INT     379302102       74,175       2,967      X        28-5284       2967
                                                              55,000       2,200      X   X    28-5284       2200
                                                             339,625      13,585      X   X    28-12475     13585
                                                             127,500       5,100      X        28-1500                        5100

GLOBAL HIGH INCOME FUND INC    COM            37933G108       16,034       1,050      X        28-5284       1050

GLOBAL INDS LTD                COM            379336100       40,686       1,517      X        28-11135      1517

GLOBAL PMTS INC                COM            37940X102      421,876      10,640      X        28-5284      10640
                                                              31,165         786      X        28-11135       786

GLOBECOMM SYSTEMS INC          COM            37956X103      109,650       7,500      X   X    28-5284       7500

GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD 38045R107       39,588       1,200      X   X    28-5284       1200

GOLD FIELDS LTD NEW            SPONSORED ADR  38059T106       45,200       2,879      X        28-5284       1579             1300

GOLDCORP INC NEW               COM            380956409       39,799       1,680      X        28-5284       1680
                                                              84,313       3,559      X   X    28-5284       3559
                                                              94,760       4,000      X        28-4580       4000

GOLDEN TELECOM INC             COM            38122G107       28,605         520      X        28-11135       520
               COLUMN TOTAL                               77,090,559







                                                                                                                   FILE NO. 28-1235
 PAGE   121 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GOLDMAN SACHS GROUP INC        COM            38141G104   80,511,571     371,449      X        28-5284     361101            10348
                                                          37,988,689     175,265      X   X    28-5284     169537   2913      2815
                                                             818,231       3,775      X   X    28-12475      2135             1640
                                                             206,346         952      X        28-11135       952
                                                          10,258,127      47,327      X        28-1500                       47327
                                                           1,855,597       8,561      X        28-4580       8344              217
                                                             587,826       2,712      X   X    28-4580       2712

GOODRICH CORP                  COM            382388106   33,945,805     569,943      X        28-5284     542600            27343
                                                          11,839,873     198,789      X   X    28-5284     190128   4572      4089
                                                           5,349,084      89,810      X        28-12474     89810
                                                          10,201,556     171,282      X   X    28-12475    137687    996     32599
                                                               5,956         100      X        28-12473                        100
                                                             625,023      10,494      X        28-4580      10100              394
                                                             173,379       2,911      X   X    28-4580       2911

GOODYEAR TIRE & RUBR CO        COM            382550101       44,667       1,285      X        28-5284       1285
                                                              55,129       1,586      X   X    28-5284       1586
                                                              72,996       2,100      X   X    28-12475       540             1560

GOOGLE INC                     CL A           38259P508    1,122,760       2,148      X        28-5284       2148
                                                             981,108       1,877      X   X    28-5284       1847               30
                                                           6,471,026      12,380      X   X    28-12475      9410             2970
                                                             154,719         296      X        28-11135       296
                                                           1,385,155       2,650      X        28-1500                        2650
                                                               1,045           2      X   X    28-4580          2

GORMAN RUPP CO                 COM            383082104       79,650       2,500      X        28-5284       2500

GRACE W R & CO DEL NEW         COM            38388F108       40,972       1,673      X   X    28-5284        820              853
                                                              43,837       1,790      X   X    28-12475       700             1090

GRACO INC                      COM            384109104      345,602       8,580      X        28-5284       8580
                                                           1,035,196      25,700      X   X    28-5284       4100            21600
                                                           5,409,604     134,300      X        28-12474    134300
                                                           4,049,550     100,535      X   X    28-12475     81280   4050     15205
                                                                 926          23      X        28-11135        23

GRAINGER W W INC               COM            384802104    2,600,748      27,950      X        28-5284      26000             1950
                                                           1,307,353      14,050      X   X    28-5284      14050
                                                           2,667,092      28,663      X   X    28-12475     10665            17998
                                                             409,420       4,400      X   X    28-4580       4400
               COLUMN TOTAL                              222,645,618







                                                                                                                   FILE NO. 28-1235
 PAGE   122 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GRAMERCY CAP CORP              COM            384871109      826,613      30,015      X   X    28-12475     30015

GRANT PRIDECO INC              COM            38821G101      140,712       2,614      X        28-5284       2614
                                                              34,559         642      X   X    28-5284        642
                                                              10,766         200      X   X    28-12475       200
                                                               8,075         150      X        28-11135       150
                                                             144,318       2,681      X        28-1500                        2681

GREAT ATLANTIC & PAC TEA INC   COM            390064103       21,130         630      X        28-5284        500              130

GREAT LAKES BANCORP INC NEW    COM            390914109      171,730      13,000      X   X    28-12475     13000

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT   391064102       11,020          95      X        28-5284         95
                                                              40,600         350      X   X    28-5284        350

GREAT PLAINS ENERGY INC        COM            391164100      568,160      19,511      X        28-5284      16711             2800
                                                             282,464       9,700      X   X    28-5284       9700
                                                              11,648         400      X   X    28-12475       400
                                                              14,560         500      X        28-1500                         500

GREAT WOLF RESORTS INC         COM            391523107        1,425         100      X   X    28-5284        100
                                                             137,114       9,622      X        28-1500       1322             8300

GREATER CHINA FD INC           COM            39167B102       26,408         985      X        28-5284        985
                                                              31,770       1,185      X   X    28-5284       1185

GREEN MTN COFFEE ROASTERS IN   COM            393122106      110,236       1,400      X   X    28-5284       1400

GREEN BANKSHARES INC           COM NEW        394361208       33,511       1,072      X        28-11135      1072

GREENHILL & CO INC             COM            395259104        1,924          28      X        28-11135        28

GREIF INC                      CL A           397624107      548,412       9,200      X        28-05921      9200
                                                              42,919         720      X        28-11135       720

GREY WOLF INC                  COM            397888108      794,336      96,400      X        28-12474     96400

GRIFFON CORP                   COM            398433102        3,703         170      X        28-5284                         170
                                                              59,895       2,750      X   X    28-5284       2750
                                                             638,154      29,300      X        28-12474     29300
                                                              40,293       1,850      X   X    28-12475                       1850
               COLUMN TOTAL                                4,756,455







                                                                                                                   FILE NO. 28-1235
 PAGE   123 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
GROUP 1 AUTOMOTIVE INC         COM            398905109        6,454         160      X        28-5284                         160
                                                              72,612       1,800      X   X    28-12475                       1800
                                                              89,071       2,208      X        28-1500                        2208

GROUPE DANONE                  SPONSORED ADR  399449107        4,797         295      X        28-5284        295
                                                               1,691         104      X        28-05921       104

GRUBB & ELLIS CO               COM PAR $0.01  400095204       17,609       1,518      X        28-5284       1518

GRUPO TELEVISA SA DE CV        SP ADR REP ORD 40049J206       94,978       3,440      X        28-05921      3440

GUANGSHEN RY LTD               SPONSORED ADR  40065W107       10,396         257      X        28-5284        257
                                                               2,023          50      X   X    28-12475        50

GUESS INC                      COM            401617105      144,120       3,000      X   X    28-5284       3000
                                                               5,092         106      X        28-11135       106

GULF ISLAND FABRICATION INC    COM            402307102       99,277       2,861      X        28-11135      2861

GYMBOREE CORP                  COM            403777105        8,276         210      X        28-5284                         210
                                                              38,346         973      X        28-11135       973

H & E EQUIPMENT SERVICES INC   COM            404030108        1,664          60      X        28-5284         60
                                                              36,062       1,300      X        28-1500                        1300

H & Q HEALTHCARE FD            SH BEN INT     404052102        9,540         555      X        28-5284        555

H & Q LIFE SCIENCES INVS       SH BEN INT     404053100       86,007       6,338      X        28-5284       6338
                                                              13,461         992      X   X    28-5284        992
                                                             103,783       7,648      X        28-1500                        7648

HCC INS HLDGS INC              COM            404132102       71,230       2,132      X        28-5284       2132
                                                             878,516      26,295      X   X    28-12475     26250               45

HDFC BANK LTD                  ADR REPS 3 SHS 40415F101       25,278         300      X        28-5284        300
                                                              10,280         122      X   X    28-5284        122

HF FINL CORP                   COM            404172108      110,376       6,300      X   X    28-5284       6300

HFF INC                        CL A           40418F108       77,550       5,000      X        28-5284       5000
               COLUMN TOTAL                                2,018,489







                                                                                                                   FILE NO. 28-1235
 PAGE   124 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HLTH CORPORATION               COM            40422Y101      135,897       9,700      X        28-5284       9700
                                                              64,264       4,587      X   X    28-12475                       4587
                                                              81,944       5,849      X        28-1500       5849

HNI CORP                       COM            404251100      213,610       5,210      X        28-5284       5210
                                                             196,800       4,800      X   X    28-5284       4800

HRPT PPTYS TR                  COM SH BEN INT 40426W101      118,560      11,400      X        28-5284      11400
                                                              18,720       1,800      X   X    28-5284        300             1500
                                                             425,776      40,940      X   X    28-12475     40940

HSBC HLDGS PLC                 SPON ADR NEW   404280406    3,494,693      38,081      X        28-5284      37664              417
                                                           2,231,388      24,315      X   X    28-5284      24315
                                                             934,494      10,183      X        28-05921     10183
                                                             491,337       5,354      X        28-11135      5354
                                                               1,652          18      X        28-1500                          18
                                                             292,838       3,191      X   X    28-4580       3191

HSBC HLDGS PLC                 ADR A 1/40PF A 404280604       95,400       4,000      X        28-5284       4000

HAEMONETICS CORP               COM            405024100        9,470         180      X        28-5284                         180
                                                              10,522         200      X   X    28-5284        200
                                                               2,631          50      X        28-11135        50

HAIN CELESTIAL GROUP INC       COM            405217100       12,484         460      X        28-5284        200              260
                                                              16,284         600      X   X    28-5284        600
                                                               1,764          65      X        28-11135        65

HALLIBURTON CO                 COM            406216101    7,017,024     203,392      X        28-5284     150706            52686
                                                           6,399,129     185,482      X   X    28-5284     174804            10678
                                                           6,566,385     190,330      X        28-12474    190330
                                                          14,097,908     408,635      X   X    28-12475    336308    600     71727
                                                              20,700         600      X        28-12473                        600
                                                                 759          22      X        28-11135        22
                                                             150,282       4,356      X        28-1500                        4356
                                                           1,604,250      46,500      X        28-11439     46500
                                                              21,735         630      X        28-4580        630

HAMPTON ROADS BANKSHARES INC   COM            409321106    2,002,000     140,000      X   X    28-5284     140000

JOHN HANCOCK BK &THRIFT OPP    SH BEN INT     409735107       35,010       3,860      X        28-5284       3860
                                                              87,825       9,683      X   X    28-5284       9683
                                                               5,388         594      X        28-11135       594
               COLUMN TOTAL                               46,858,923







                                                                                                                   FILE NO. 28-1235
 PAGE   125 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HANCOCK JOHN INCOME SECS TR    COM            410123103        4,227         300      X        28-5284        300
                                                               7,820         555      X        28-1500                         555

HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT 41013T105       55,187       5,063      X        28-5284       5063
                                                              87,342       8,013      X   X    28-5284       8013

HANCOCK JOHN TAX-ADV DIV INC   COM            41013V100       29,280       1,500      X   X    28-5284       1500

HANCOCK JOHN PFD INCOME FD     SH BEN INT     41013W108       11,890         500      X        28-5284        500

HANCOCK JOHN PFD INCOME FD I   COM            41013X106       49,980       2,100      X        28-5284       2100

HANCOCK JOHN INVS TR           COM            410142103      183,100      10,000      X   X    28-5284                       10000

HANDLEMAN CO DEL               COM            410252100          611          98      X        28-11135        98

HANESBRANDS INC                COM            410345102      669,614      24,773      X        28-5284      24628              145
                                                             602,553      22,292      X   X    28-5284      21849     62       381
                                                              83,144       3,076      X   X    28-12475      1635             1441
                                                              13,515         500      X        28-05921       500
                                                               4,460         165      X        28-11135       165
                                                               5,406         200      X        28-1500                         200
                                                              25,327         937      X        28-11439       937
                                                               1,162          43      X        28-4580         43
                                                               4,217         156      X   X    28-4580        156

HANOVER CAP MTG HLDGS INC      COM            410761100       10,078       2,104      X   X    28-5284       2104

HANOVER COMPRESSOR CO          COM            410768105       51,921       2,177      X        28-5284       2177

HANOVER INS GROUP INC          COM            410867105      307,377       6,300      X        28-5284       6300
                                                              53,230       1,091      X   X    28-5284                        1091

HANSEN NAT CORP                COM            411310105       17,192         400      X   X    28-5284        400
                                                             283,238       6,590      X        28-12474      6590
                                                             256,591       5,970      X   X    28-12475      3520             2450
                                                                 860          20      X        28-11135        20
                                                             103,152       2,400      X        28-1500                        2400

HANSON PLC NEW                 SPONSORED ADR  411349103       17,464         162      X        28-5284        162
                                                              20,159         187      X   X    28-5284                         187
               COLUMN TOTAL                                2,960,097







                                                                                                                   FILE NO. 28-1235
 PAGE   126 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HARLEY DAVIDSON INC            COM            412822108   41,841,094     701,914      X        28-5284     656899            45015
                                                           8,786,752     147,404      X   X    28-5284     137968   3770      5666
                                                             576,429       9,670      X   X    28-12475      5245             4425
                                                               1,788          30      X        28-12473                         30
                                                              49,536         831      X        28-11135       831
                                                           5,764,764      96,708      X        28-1500      64309            32399
                                                           1,725,590      28,948      X        28-11439     28948

HARLEYSVILLE GROUP INC         COM            412824104       71,057       2,130      X        28-5284       2130
                                                              28,356         850      X   X    28-5284        850
                                                             600,480      18,000      X        28-12474     18000

HARLEYSVILLE NATL CORP PA      COM            412850109      225,084      13,963      X        28-5284      13963
                                                           1,075,478      66,717      X   X    28-5284      66717

HARMAN INTL INDS INC           COM            413086109      157,563       1,349      X        28-5284       1349
                                                               8,994          77      X        28-11135        77

HARMONIC INC                   COM            413160102        4,435         500      X        28-5284                         500
                                                              49,965       5,633      X        28-1500       5633

HARMONY GOLD MNG LTD           SPONSORED ADR  413216300       27,827       1,950      X        28-5284                        1950

HARRAHS ENTMT INC              COM            413619107      314,609       3,690      X        28-5284       3690
                                                             501,840       5,886      X   X    28-5284       5886
                                                               4,775          56      X   X    28-12475                         56
                                                              44,932         527      X        28-11135       527
                                                              85,260       1,000      X        28-1500                        1000
                                                                 512           6      X   X    28-4580          6

HARRIS & HARRIS GROUP INC      COM            413833104        2,800         250      X        28-5284        250
                                                               1,120         100      X   X    28-12475       100
                                                             147,840      13,200      X        28-1500                       13200

HARRIS CORP DEL                COM            413875105    2,671,423      48,972      X        28-5284      39822             9150
                                                           2,668,641      48,921      X   X    28-5284      46946    125      1850
                                                             354,575       6,500      X   X    28-12475                       6500
                                                             447,037       8,195      X        28-05921      8195
                                                             558,210      10,233      X        28-11135     10233
                                                               3,709          68      X        28-1500                          68
               COLUMN TOTAL                               68,802,475







                                                                                                                   FILE NO. 28-1235
 PAGE   127 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HARSCO CORP                    COM            415864107       81,120       1,560      X        28-5284       1560
                                                           1,869,816      35,958      X   X    28-5284      35958
                                                           1,393,600      26,800      X        28-12474     26800
                                                             512,200       9,850      X   X    28-12475      7650             2200

HARTE-HANKS INC                COM            416196103       44,940       1,750      X        28-5284       1750

HARTFORD FINL SVCS GROUP INC   COM            416515104    3,176,553      32,246      X        28-5284      31744              502
                                                           1,887,747      19,163      X   X    28-5284      17755             1408
                                                           1,398,645      14,198      X   X    28-12475     12774    156      1268
                                                               7,979          81      X        28-12473                         81
                                                           1,429,479      14,511      X        28-11135     14511
                                                              30,144         306      X        28-1500                         306
                                                              14,875         151      X        28-4580        151
                                                              17,239         175      X   X    28-4580        175

HARVEST ENERGY TR              TRUST UNIT     41752X101      123,840       4,000      X        28-5284       4000

HASBRO INC                     COM            418056107       68,285       2,174      X        28-5284       2174
                                                             157,050       5,000      X   X    28-5284                        5000
                                                             157,050       5,000      X   X    28-12475                       5000

HAWAIIAN ELEC INDUSTRIES       COM            419870100        9,476         400      X        28-5284        400
                                                             144,509       6,100      X   X    28-5284       6100
                                                              84,336       3,560      X   X    28-12475      3560

HAYNES INTERNATIONAL INC       COM NEW        420877201       99,205       1,175      X   X    28-5284       1175
                                                           1,511,297      17,900      X        28-12474     17900

HEALTHCARE SVCS GRP INC        COM            421906108      147,441       4,998      X        28-11135      4998

HEALTH CARE PPTY INVS INC      COM            421915109      357,372      12,353      X        28-5284      12353
                                                             931,835      32,210      X   X    28-5284      32210
                                                           1,009,078      34,880      X        28-12474     34880
                                                             953,504      32,959      X   X    28-12475     20989   5400      6570
                                                              21,698         750      X        28-05921       750
                                                             186,599       6,450      X        28-1500                        6450

HEALTHSOUTH CORP               COM NEW        421924309       22,456       1,240      X        28-5284       1240
               COLUMN TOTAL                               17,849,368







                                                                                                                   FILE NO. 28-1235
 PAGE   128 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HEALTH MGMT ASSOC INC NEW      CL A           421933102      550,301      48,442      X        28-5284      45242             3200
                                                              53,392       4,700      X   X    28-5284                        4700
                                                             895,622      78,840      X        28-12474     78840
                                                           4,523,734     398,216      X   X    28-12475    362486   4260     31470
                                                              45,656       4,019      X        28-1500                        4019

HEALTHCARE RLTY TR             COM            421946104       49,671       1,788      X        28-5284       1788
                                                             145,901       5,252      X   X    28-5284       5252
                                                             287,245      10,340      X   X    28-12475     10340
                                                              57,921       2,085      X        28-1500                        2085

HEAD N V                       NY REGISTRY SH 422070102        8,180       2,000      X        28-5284       2000

HEADWATERS INC                 COM            42210P102        2,936         170      X        28-5284        170
                                                               5,181         300      X   X    28-5284        300
                                                              50,290       2,912      X   X    28-12475                       2912

HEALTH CARE REIT INC           COM            42217K106      322,880       8,000      X        28-5284       8000
                                                              90,164       2,234      X   X    28-5284       2234
                                                             452,839      11,220      X   X    28-12475     11220
                                                              45,405       1,125      X        28-05921      1125
                                                               5,166         128      X        28-11135       128
                                                              40,360       1,000      X        28-1500                        1000

HEALTHEXTRAS INC               COM            422211102      772,334      26,110      X   X    28-5284      26110
                                                               9,614         325      X   X    28-12475       325
                                                               4,792         162      X        28-1500                         162

HEALTH NET INC                 COM            42222G108        7,814         148      X        28-5284        148
                                                             100,320       1,900      X   X    28-12475                       1900
                                                              64,838       1,228      X        28-11135      1228

HEALTHTRONICS INC              COM            42222L107       40,807       9,381      X        28-1500       9381

HEALTHSPRING INC               COM            42224N101       30,973       1,625      X        28-11135      1625

HEALTHWAYS INC                 COM            422245100       33,159         700      X        28-5284        700
                                                             554,229      11,700      X   X    28-12475      4250   3850      3600

HEARST-ARGYLE TELEVISION INC   COM            422317107      106,040       4,400      X        28-5284       2200             2200
                                                             106,040       4,400      X   X    28-5284       1300             3100

HEARTLAND EXPRESS INC          COM            422347104        6,080         373      X        28-5284                         373
               COLUMN TOTAL                                9,469,884







                                                                                                                   FILE NO. 28-1235
 PAGE   129 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HEARTLAND PMT SYS INC          COM            42235N108       29,330       1,000      X   X    28-5284       1000
                                                             259,834       8,859      X   X    28-12475      7159             1700
                                                               5,866         200      X        28-1500                         200

HEICO CORP NEW                 COM            422806109       13,592         323      X        28-11135       323

HEIDRICK & STRUGGLES INTL IN   COM            422819102        6,149         120      X        28-5284                         120
                                                             107,604       2,100      X   X    28-12475      2100

HEINZ H J CO                   COM            423074103   24,490,533     515,916      X        28-5284     512253             3663
                                                          25,811,528     543,744      X   X    28-5284     529689   1067     12988
                                                           2,144,979      45,186      X   X    28-12475     10662            34524
                                                           1,302,007      27,428      X        28-11135     27428
                                                             113,928       2,400      X        28-1500                        2400
                                                           3,199,098      67,392      X        28-4580      67392
                                                           1,104,579      23,269      X   X    28-4580      23269

HELIX ENERGY SOLUTIONS GRP I   COM            42330P107        7,982         200      X        28-5284        200
                                                               2,235          56      X        28-11135        56

HELLENIC TELECOM ORGANIZATN    SPONSORED ADR  423325307        2,426         156      X        28-5284        156

HELMERICH & PAYNE INC          COM            423452101       97,405       2,750      X        28-5284       2750
                                                           1,494,724      42,200      X   X    28-5284      42200
                                                                 815          23      X        28-11135        23

HENRY JACK & ASSOC INC         COM            426281101      180,224       6,999      X        28-5284       6999
                                                              15,450         600      X   X    28-5284                         600
                                                              45,320       1,760      X   X    28-12475      1760
                                                                  26           1      X        28-1500                           1

HERCULES INC                   COM            427056106       21,615       1,100      X        28-5284       1100
                                                             146,589       7,460      X   X    28-12475      1800             5660
                                                               9,825         500      X        28-4580        500
                                                             143,327       7,294      X   X    28-4580       7294

HERCULES OFFSHORE INC          COM            427093109      195,543       6,039      X   X    28-12475      1000             5039
                                                              12,466         385      X        28-1500        185              200

HERSHA HOSPITALITY TR          SH BEN INT A   427825104      493,603      41,760      X        28-12474     41760
                                                              69,856       5,910      X   X    28-12475      5630              280
               COLUMN TOTAL                               61,528,458







                                                                                                                   FILE NO. 28-1235
 PAGE   130 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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   16,353,348     323,061      X        28-5284     314383             8678
                                                          14,012,274     276,813      X   X    28-5284     275723             1090
                                                           2,696,882      53,277      X   X    28-12475     37127            16150
                                                             305,795       6,041      X        28-05921      6041
                                                              53,151       1,050      X        28-1500                        1050
                                                              25,310         500      X        28-4580        500
                                                              54,012       1,067      X   X    28-4580       1067

HERZFELD CARIBBEAN BASIN FD    COM            42804T106        6,182         455      X        28-5284        455

HESS CORP                      COM            42809H107      220,392       3,738      X        28-5284       3738
                                                             192,445       3,264      X   X    28-5284       3264
                                                               2,653          45      X        28-11135        45
                                                              11,202         190      X   X    28-4580        190

HEWLETT PACKARD CO             COM            428236103   80,163,444   1,796,581      X        28-5284    1744070            52511
                                                          73,239,893   1,641,414      X   X    28-5284    1575971  12137     53306
                                                          13,020,294     291,804      X   X    28-12475    240826   4920     46058
                                                           1,521,944      34,109      X        28-05921     34109
                                                              11,557         259      X        28-12473                        259
                                                           1,899,964      42,581      X        28-11135     42581
                                                              51,893       1,163      X        28-1500                        1163
                                                           2,143,991      48,050      X        28-4580      47302              748
                                                           1,886,043      42,269      X   X    28-4580      42269

HEXCEL CORP NEW                COM            428291108    1,249,451      59,300      X        28-12474     59300

HIBBETT SPORTS INC             COM            428567101    1,621,416      59,219      X        28-12474     59219

HIGHLAND CR STRATEGIES FD      COM            43005Q107       20,909       1,056      X   X    28-5284       1056

HIGHLAND HOSPITALITY CORP      COM            430141101        5,242         273      X        28-1500                         273

HIGHWOODS PPTYS INC            COM            431284108      285,000       7,600      X        28-5284       7600
                                                             907,500      24,200      X        28-12474     24200
                                                              41,250       1,100      X   X    28-12475      1100

HILB ROGAL & HOBBS CO          COM            431294107    2,260,779      52,748      X        28-5284      52508              240
                                                           1,003,781      23,420      X   X    28-5284      21295             2125
                                                              69,519       1,622      X   X    28-12475                       1622
                                                               8,272         193      X        28-11135       193
               COLUMN TOTAL                              215,345,788







                                                                                                                   FILE NO. 28-1235
 PAGE   131 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    2,588,300      39,820      X        28-5284      26720            13100
                                                              49,075         755      X   X    28-5284        755
                                                              65,000       1,000      X   X    28-12475      1000
                                                              13,325         205      X        28-1500                         205

HILTON HOTELS CORP             NOTE 3.375%    432848AZ2    7,522,000       5,000      X        28-11439      5000

HILTON HOTELS CORP             COM            432848109    2,338,549      69,870      X        28-5284      69699             171
                                                             773,759      23,118      X   X    28-5284      22046             1072
                                                           5,791,649     173,040      X        28-12474    173040
                                                             793,373      23,704      X   X    28-12475     21412             2292
                                                             769,810      23,000      X        28-11439     23000
                                                             167,350       5,000      X        28-4580       5000

HITACHI LIMITED                ADR 10 COM     433578507       17,405         246      X        28-5284        246

HOLLY CORP                     COM PAR $0.01  435758305       74,190       1,000      X        28-5284       1000
                                                             994,146      13,400      X   X    28-5284      13000              400

HOLLIS-EDEN PHARMACEUTICALS    COM            435902101       33,660      16,500      X   X    28-12475     16500

HOLOGIC INC                    COM            436440101       19,359         350      X        28-5284                         350
                                                              22,124         400      X   X    28-5284        400
                                                              39,381         712      X        28-11135       712

HOME DEPOT INC                 COM            437076102   89,848,957   2,283,328      X        28-5284    2182970           100358
                                                          33,767,101     858,122      X   X    28-5284     790885   5695     61542
                                                          11,510,269     292,510      X        28-12474    292510
                                                          55,296,312   1,405,243      X   X    28-12475   1130364   6840    268039
                                                           1,618,347      41,127      X        28-05921     41127
                                                             432,457      10,990      X        28-12473                      10990
                                                              94,873       2,411      X        28-11135      2411
                                                          10,429,049     265,033      X        28-1500     167060            97973
                                                           1,879,474      47,763      X        28-11439     47763
                                                             997,995      25,362      X        28-4580      25362
                                                             250,266       6,360      X   X    28-4580       6360

HOME DIAGNOSTICS INC DEL       COM            437080104      727,386      61,800      X        28-12474     61800

HOME PROPERTIES INC            COM            437306103       52,397       1,009      X        28-5284       1009
                                                             911,112      17,545      X   X    28-12475      1745            15800

HONDA MOTOR LTD                AMERN SHS      438128308      209,067       5,761      X        28-5284       5761
                                                             674,994      18,600      X   X    28-5284      17600             1000
                                                               9,073         250      X        28-05921       250
               COLUMN TOTAL                              230,781,584







                                                                                                                   FILE NO. 28-1235
 PAGE   132 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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   11,542,747     205,095      X        28-5284     151220            53875
                                                           4,303,788      76,471      X   X    28-5284      61453            15018
                                                           6,032,878     107,194      X   X    28-12475     84447    555     22192
                                                             652,398      11,592      X        28-05921     11592
                                                              24,426         434      X        28-12473                        434
                                                              94,438       1,678      X        28-11135      1678
                                                             236,939       4,210      X        28-1500                        4210
                                                              28,140         500      X        28-4580        500
                                                             189,438       3,366      X   X    28-4580       3366

HOOPER HOLMES INC              COM            439104100        1,474         440      X        28-5284                         440

HOPFED BANCORP INC             COM            439734104      151,425       9,417      X        28-1500       9417

HORMEL FOODS CORP              COM            440452100      192,913       5,165      X        28-5284       5165
                                                             885,755      23,715      X   X    28-5284       5960            17755
                                                             186,750       5,000      X   X    28-12475                       5000
                                                              56,025       1,500      X        28-4580       1500

HORNBECK OFFSHORE SVCS INC N   COM            440543106       12,481         322      X        28-5284        322
                                                              41,279       1,065      X   X    28-12475      1065

HOSPITALITY PPTYS TR           COM SH BEN INT 44106M102      362,000       8,725      X        28-5284       8725
                                                              44,602       1,075      X   X    28-5284       1075
                                                             553,892      13,350      X   X    28-12475     10250   1200      1900
                                                              44,602       1,075      X        28-05921      1075

HOSPIRA INC                    COM            441060100    1,216,604      31,163      X        28-5284      28534             2629
                                                           2,286,651      58,572      X   X    28-5284      53109    868      4595
                                                             417,377      10,691      X   X    28-12475      6696             3995
                                                               2,538          65      X        28-11135        65
                                                             132,736       3,400      X        28-1500                        3400
                                                               7,808         200      X        28-4580        200
                                                               3,982         102      X   X    28-4580        102

HOST HOTELS & RESORTS INC      COM            44107P104       81,382       3,520      X        28-5284       3520
                                                             537,448      23,246      X   X    28-5284      16746             6500
                                                           6,357,376     274,973      X        28-12474    274973
                                                             946,510      40,939      X   X    28-12475     38759             2180
                                                              28,900       1,250      X        28-05921      1250
                                                              43,928       1,900      X        28-1500                        1900

HOT TOPIC INC                  COM            441339108        3,044         280      X        28-5284                         280
               COLUMN TOTAL                               37,704,674







                                                                                                                   FILE NO. 28-1235
 PAGE   133 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HOUSTON WIRE & CABLE CO        COM            44244K109      762,809      26,850      X   X    28-5284      26850
                                                             157,164       5,532      X   X    28-12475      5532

HOVNANIAN ENTERPRISES INC      CL A           442487203       10,745         650      X        28-5284        650

HUANENG PWR INTL INC           SPON ADR H SHS 443304100       42,548         916      X        28-5284        416              500
                                                              37,160         800      X   X    28-5284        800

HUBBELL INC                    CL A           443510102      204,714       3,784      X        28-5284       3784
                                                             197,465       3,650      X   X    28-5284       1000             2650
                                                             653,149      12,073      X   X    28-12475      8773             3300

HUBBELL INC                    CL B           443510201      378,564       6,982      X        28-5284       6982
                                                             268,552       4,953      X   X    28-5284       4099              854
                                                           1,309,521      24,152      X   X    28-12475     14202             9950
                                                             169,438       3,125      X        28-1500                        3125

HUDSON CITY BANCORP            COM            443683107       15,923       1,303      X        28-5284       1303
                                                             549,313      44,952      X   X    28-5284      23212            21740
                                                              24,440       2,000      X   X    28-12475      2000

HUDSON HIGHLAND GROUP INC      COM            443792106       59,892       2,800      X   X    28-12475                       2800

HUGOTON RTY TR TEX             UNIT BEN INT   444717102       88,305       3,500      X        28-5284       3500
                                                               1,489          59      X        28-1500                          59

HUMANA INC                     COM            444859102      905,671      14,869      X        28-5284      14869
                                                             366,617       6,019      X   X    28-5284       6019
                                                             548,190       9,000      X   X    28-12475      9000
                                                              20,283         333      X        28-11135       333
                                                              44,952         738      X        28-1500                         738

HUMAN GENOME SCIENCES INC      COM            444903108       31,220       3,500      X        28-5284       3500
                                                               1,784         200      X   X    28-5284        200
                                                               3,568         400      X   X    28-12475       400

HUNT J B TRANS SVCS INC        COM            445658107        4,134         141      X        28-5284        141
                                                               4,193         143      X   X    28-12475                        143
                                                              26,916         918      X        28-11135       918
               COLUMN TOTAL                                6,888,719







                                                                                                                   FILE NO. 28-1235
 PAGE   134 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
HUNTINGTON BANCSHARES INC      COM            446150104    1,797,915      79,064      X        28-5284      77465             1599
                                                             225,581       9,920      X   X    28-5284       7750             2170
                                                             272,880      12,000      X   X    28-12475                      12000
                                                             188,947       8,309      X        28-05921      8309
                                                             829,373      36,472      X        28-11135     36472
                                                             732,728      32,222      X        28-1500      32222
                                                              29,812       1,311      X        28-4580       1311
                                                             416,847      18,331      X   X    28-4580      18331

HUNTSMAN CORP                  COM            447011107       26,571       1,093      X        28-5284       1093
                                                              60,775       2,500      X   X    28-5284       2500

HURON CONSULTING GROUP INC     COM            447462102    1,278,405      17,510      X   X    28-5284      17510

HUTCHINSON TECHNOLOGY INC      COM            448407106        3,198         170      X        28-5284                         170

HYDROGENICS CORP               COM            448882100        1,466       1,145      X   X    28-5284       1145

HYPERION TOTAL RETURN & INCO   COM            449145101       17,800       2,000      X        28-5284       2000
                                                             102,350      11,500      X   X    28-12475       500            11000

HYTHIAM INC                    COM            44919F104        4,325         500      X        28-5284                         500

IAC INTERACTIVECORP            COM NEW        44919P300       20,212         584      X        28-5284        584
                                                             114,213       3,300      X   X    28-5284       3300
                                                               1,073          31      X        28-11135        31
                                                             116,255       3,359      X        28-1500       1878             1481

ICT GROUP INC                  COM            44929Y101        1,235          66      X        28-1500                          66

ICO INC NEW                    PFD CV DEP 1/4 449293307        1,140          40      X        28-5284         40

ICAD INC                       COM            44934S107          828         200      X   X    28-5284        200

IHOP CORP                      COM            449623107        5,987         110      X        28-5284                         110

ING PRIME RATE TR              SH BEN INT     44977W106        6,275         840      X        28-5284        840
                                                              14,940       2,000      X   X    28-5284       2000

ING CLARION REAL EST INCOME    COM SHS        449788108       41,730       2,600      X        28-5284       2600

ING CLARION GLB RE EST INCM    COM            44982G104       53,898       2,784      X        28-5284       1700             1084
                                                              20,309       1,049      X   X    28-5284       1049
               COLUMN TOTAL                                6,387,068







                                                                                                                   FILE NO. 28-1235
 PAGE   135 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
IMS HEALTH INC                 COM            449934108      521,245      16,223      X        28-5284      13823             2400
                                                             345,944      10,767      X   X    28-5284      10767
                                                           3,377,666     105,125      X   X    28-12475    100770             4355
                                                             210,516       6,552      X   X    28-4580       6552

ISTAR FINL INC                 COM            45031U101       37,282         841      X        28-5284        841
                                                             618,404      13,950      X   X    28-5284      11800             2150
                                                           1,834,154      41,375      X   X    28-12475     37360    570      3445
                                                              91,187       2,057      X        28-11135      2057

ITT EDUCATIONAL SERVICES INC   COM            45068B109       93,669         798      X        28-5284        798
                                                              93,904         800      X   X    28-12475       800

ITT CORP NEW                   COM            450911102   25,967,976     380,316      X        28-5284     367451            12865
                                                          16,398,261     240,162      X   X    28-5284     234624             5538
                                                           3,062,768      44,856      X   X    28-12475     31469    150     13237
                                                               5,462          80      X        28-12473                         80
                                                              27,312         400      X        28-1500                         400
                                                             373,014       5,463      X        28-4580       5463
                                                             473,522       6,935      X   X    28-4580       6935

ICON PUB LTD CO                SPONSORED ADR  45103T107        8,004         183      X        28-5284        183

ICICI BK LTD                   ADR            45104G104      172,025       3,500      X        28-5284       2100             1400
                                                              49,150       1,000      X   X    28-5284       1000
                                                             180,331       3,669      X        28-05921      3669

ICONIX BRAND GROUP INC         COM            451055107    1,450,966      65,300      X   X    28-5284      65300

IDACORP INC                    COM            451107106       19,512         609      X        28-5284        609
                                                              30,983         967      X   X    28-5284        667              300

IDEARC INC                     COM            451663108    1,371,122      38,809      X        28-5284      38468              341
                                                           2,554,889      72,315      X   X    28-5284      56335    248     15732
                                                             509,070      14,409      X   X    28-12475      8441             5968
                                                              22,258         630      X        28-05921       630
                                                               6,359         180      X        28-12473                        180
                                                               3,286          93      X        28-11135        93
                                                              17,064         483      X        28-1500                         483
                                                              15,475         438      X        28-4580        438
                                                              38,969       1,103      X   X    28-4580       1095                8
               COLUMN TOTAL                               59,981,749







                                                                                                                   FILE NO. 28-1235
 PAGE   136 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
IDEX CORP                      COM            45167R104       20,619         535      X        28-5284                         535
                                                             864,260      22,425      X   X    28-5284      22425
                                                              38,540       1,000      X   X    28-12475      1000
                                                              27,672         718      X        28-11135       718
                                                               4,779         124      X        28-1500                         124

IDEXX LABS INC                 COM            45168D104       19,494         206      X        28-5284                         206
                                                             913,180       9,650      X   X    28-12475      2300   3750      3600
                                                               1,136          12      X        28-11135        12

IGATE CORP                     COM            45169U105       32,080       4,000      X        28-5284       4000
                                                               4,010         500      X   X    28-5284        500

IKON OFFICE SOLUTIONS INC      COM            451713101        4,683         300      X        28-5284        300

ILLINOIS TOOL WKS INC          COM            452308109   28,674,964     529,156      X        28-5284     526916             2240
                                                          23,327,765     430,481      X   X    28-5284     413521    300     16660
                                                          13,947,422     257,380      X   X    28-12475    180699            76681
                                                           1,100,057      20,300      X        28-05921     20300
                                                              13,602         251      X        28-12473                        251
                                                               2,818          52      X        28-11135        52
                                                              46,929         866      X        28-1500                         866
                                                           1,105,801      20,406      X        28-4580      20406
                                                           1,394,309      25,730      X   X    28-4580      24880    850

ILLUMINA INC                   COM            452327109       12,177         300      X        28-5284        300
                                                              33,487         825      X   X    28-12475       825
                                                               5,236         129      X        28-1500                         129

IMATION CORP                   COM            45245A107       16,882         458      X        28-5284        408               50
                                                             133,286       3,616      X   X    28-5284       3616
                                                               8,846         240      X   X    28-12475       240

IMAX CORP                      COM            45245E109       33,760       8,000      X   X    28-5284       8000
                                                                  76          18      X        28-1500         18

IMMUCOR INC                    COM            452526106       47,549       1,700      X   X    28-12475      1700
                                                              76,274       2,727      X        28-11135      2727

IMMUNOGEN INC                  COM            45253H101       11,100       2,000      X        28-5284       2000
                                                               2,775         500      X   X    28-5284        500

IMPAC MTG HLDGS INC            COM            45254P102        4,610       1,000      X        28-5284                        1000
               COLUMN TOTAL                               71,930,178







                                                                                                                   FILE NO. 28-1235
 PAGE   137 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
IMPERIAL CHEM INDS PLC         ADR NEW        452704505        2,234          45      X        28-5284         45

IMMUNOMEDICS INC               COM            452907108       41,500      10,000      X        28-5284      10000

IMPERIAL OIL LTD               COM NEW        453038408      258,624       5,569      X        28-5284       5569
                                                             352,619       7,593      X   X    28-5284        693             6900

IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR  453142101       29,790         323      X        28-5284        323
                                                              40,028         434      X   X    28-5284         59              375

INDEPENDENT BANK CORP MASS     COM            453836108      457,870      15,500      X        28-12474     15500

INDIA FD INC                   COM            454089103      298,260       6,833      X        28-5284       6833
                                                           1,923,132      44,058      X   X    28-5284      44058

INDUSTRIAL DISTR GROUP INC     COM            456061100        1,129         100      X        28-1500                         100

INDYMAC BANCORP INC            COM            456607100      392,541      13,457      X        28-5284      13457
                                                             630,510      21,615      X   X    28-5284      14400             7215
                                                               1,604          55      X        28-11135        55

INERGY L P                     UNIT LTD PTNR  456615103        3,620         100      X        28-5284        100

INFINEON TECHNOLOGIES AG       SPONSORED ADR  45662N103        1,917         116      X        28-5284        116
                                                               6,612         400      X        28-1500                         400

INFINITY PPTY & CAS CORP       COM            45665Q103      928,359      18,300      X        28-12474     18300

INFORMATICA CORP               COM            45666Q102    1,562,666     105,800      X        28-12474    105800
                                                              98,959       6,700      X   X    28-12475                       6700
                                                               2,216         150      X        28-1500                         150

INFOSYS TECHNOLOGIES LTD       SPONSORED ADR  456788108       83,026       1,648      X        28-5284        648             1000
                                                              50,380       1,000      X   X    28-5284                        1000

ING GROEP N V                  SPONSORED ADR  456837103       61,602       1,401      X        28-5284        901              500
                                                              87,940       2,000      X   X    28-5284       2000
                                                             928,910      21,126      X        28-05921     21126
                                                             467,973      10,643      X        28-11135     10643
                                                              46,256       1,052      X        28-4580       1052

ING GLOBAL EQTY DIV & PREM O   COM            45684E107       28,370       1,362      X   X    28-5284       1362
               COLUMN TOTAL                                8,788,647







                                                                                                                   FILE NO. 28-1235
 PAGE   138 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
INGRAM MICRO INC               CL A           457153104       13,221         609      X        28-5284        609
                                                               3,191         147      X        28-11135       147

INLAND REAL ESTATE CORP        COM NEW        457461200        3,396         200      X        28-5284        200
                                                              67,920       4,000      X   X    28-12475                       4000

INNKEEPERS USA TR              COM            4576J0104          674          38      X        28-11135        38

INSIGHT ENTERPRISES INC        COM            45765U103        7,222         320      X        28-5284                         320
                                                             751,581      33,300      X        28-12474     33300

INPUT/OUTPUT INC               COM            457652105      132,061       8,460      X        28-5284       8000              460
                                                           1,559,439      99,900      X        28-12474     99900
                                                              70,635       4,525      X   X    28-12475      4525

INSITUFORM TECHNOLOGIES INC    CL A           457667103        3,926         180      X        28-5284                         180
                                                             386,037      17,700      X        28-12474     17700

INNOSPEC INC                   COM            45768S105       11,072         187      X        28-5284        187
                                                               2,961          50      X   X    28-12475                         50

INNOVATIVE SOLUTIONS & SUPPO   COM            45769N105    3,218,664     138,616      X   X    28-5284     138616
                                                                 325          14      X        28-11135        14

INOVIO BIOMEDICAL CORP         COM            45773H102        2,100         750      X   X    28-5284        750

INSPIRE PHARMACEUTICALS INC    COM            457733103      102,763      16,260      X   X    28-5284      16260

INSTEEL INDUSTRIES INC         COM            45774W108       12,600         700      X        28-5284        700
                                                             450,000      25,000      X        28-12474     25000
                                                               2,970         165      X        28-1500        165

INTEGRA LIFESCIENCES HLDGS C   COM NEW        457985208      573,272      11,600      X        28-5284      11600
                                                              14,826         300      X   X    28-5284        300
                                                               8,698         176      X        28-1500                         176

INSURED MUN INCOME FD          COM            45809F104       19,755       1,500      X        28-5284       1500

INTEGRAL SYS INC MD            COM            45810H107       82,654       3,400      X   X    28-5284       3400

INTEGRATED DEVICE TECHNOLOGY   COM            458118106        2,565         168      X        28-5284        168
                                                              39,244       2,570      X   X    28-12475      2570
               COLUMN TOTAL                                7,543,772







                                                                                                                   FILE NO. 28-1235
 PAGE   139 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
INTEGRA BK CORP                COM            45814P105       31,411       1,463      X        28-1500       1463

INTEL CORP                     COM            458140100   98,864,993   4,164,490      X        28-5284    4045864           118626
                                                          99,814,569   4,204,489      X   X    28-5284    3962537  14529    227423
                                                           9,101,797     383,395      X        28-12474    383395
                                                          63,172,330   2,661,008      X   X    28-12475   2112806  18150    530052
                                                           3,035,824     127,878      X        28-05921    127878
                                                             313,582      13,209      X        28-12473                      13209
                                                           2,260,262      95,209      X        28-11135     95209
                                                             908,530      38,270      X        28-1500                       38270
                                                           2,397,479     100,989      X        28-4580     100183              806
                                                           2,095,815      88,282      X   X    28-4580      87982    300

INTEGRYS ENERGY GROUP INC      COM            45822P105      214,537       4,229      X        28-5284       4229
                                                             692,262      13,646      X   X    28-5284      13481              165
                                                             337,608       6,655      X   X    28-12475      6655
                                                               4,819          95      X        28-11135        95
                                                              58,340       1,150      X        28-1500                        1150
                                                             253,650       5,000      X   X    28-4580       5000

INTER TEL INC                  COM            458372109        3,350         140      X        28-5284                         140

INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW  45857P301       12,018         485      X        28-5284        485

INTERCONTINENTALEXCHANGE INC   COM            45865V100       12,863          87      X        28-5284         87
                                                              48,051         325      X   X    28-5284        325
                                                           3,310,805      22,393      X   X    28-12475     15229             7164

INTERDIGITAL COMMUNICATIONS    COM            45866A105        6,434         200      X        28-5284                         200
                                                             203,733       6,333      X   X    28-5284       6333

INTERFACE INC                  CL A           458665106        6,412         340      X        28-5284                         340
                                                              94,300       5,000      X   X    28-12475      5000

INTERLEUKIN GENETICS INC       COM            458738101        9,100       5,000      X        28-1500                        5000

INTERMEC INC                   COM            458786100       12,655         500      X        28-5284        500
                                                              20,248         800      X   X    28-5284        800
                                                               7,340         290      X        28-1500                         290

INTERMUNE INC                  COM            45884X103       93,384       3,600      X   X    28-12475      1700             1900
               COLUMN TOTAL                              287,398,501







                                                                                                                   FILE NO. 28-1235
 PAGE   140 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 BUSINESS MACHS   COM            459200101  111,285,246   1,057,342      X        28-5284    1024974            32368
                                                         160,135,349   1,521,476      X   X    28-5284    1364497  10897    146082
                                                          58,660,877     557,348      X   X    28-12475    432696    950    123702
                                                           2,515,475      23,900      X        28-05921     23900
                                                             146,192       1,389      X        28-12473                       1389
                                                           1,491,708      14,173      X        28-11135     14173
                                                           1,359,199      12,914      X        28-1500                       12914
                                                              85,253         810      X        28-11439       810
                                                           3,580,710      34,021      X        28-4580      34021
                                                           7,763,661      73,764      X   X    28-4580      73764

INTERNATIONAL COAL GRP INC N   COM            45928H106      693,680     116,000      X   X    28-5284     116000
                                                              62,192      10,400      X   X    28-12475                      10400

INTERNATIONAL FLAVORS&FRAGRA   COM            459506101      346,522       6,646      X        28-5284       5246             1400
                                                             308,930       5,925      X   X    28-5284       3900             2025
                                                              82,329       1,579      X   X    28-12475      1575      4

INTERNATIONAL GAME TECHNOLOG   COM            459902102    2,245,432      56,560      X        28-5284      56560
                                                             168,249       4,238      X   X    28-5284       4038              200
                                                              87,142       2,195      X   X    28-12475      2195
                                                             555,085      13,982      X        28-1500       9097             4885
                                                                 397          10      X   X    28-4580         10

INTL PAPER CO                  COM            460146103    4,098,688     104,960      X        28-5284     104960
                                                           3,330,184      85,280      X   X    28-5284      83002             2278
                                                           1,607,220      41,158      X   X    28-12475     37376             3782
                                                             108,871       2,788      X        28-05921      2788
                                                               1,132          29      X        28-12473                         29
                                                             136,714       3,501      X        28-11135      3501
                                                              22,454         575      X        28-1500                         575
                                                             115,041       2,946      X        28-4580       2946
                                                             196,539       5,033      X   X    28-4580       5033

INTERNATIONAL PWR PLC          SPONSORED ADR  46018M104        7,790          91      X        28-5284         91

INTERNATIONAL RECTIFIER CORP   COM            460254105      114,127       3,063      X        28-5284       3063
                                                               3,726         100      X   X    28-5284        100
                                                              33,534         900      X   X    28-12475       900

INTL SECS EXCHANGE HLDGS INC   CL A           46031W204        6,535         100      X        28-5284        100

INTERNATIONAL SHIPHOLDING CO   COM NEW        460321201       61,044       3,031      X        28-5284       3031
               COLUMN TOTAL                              361,417,227







                                                                                                                   FILE NO. 28-1235
 PAGE   141 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 SPEEDWAY CORP    CL A           460335201       35,316         670      X        28-5284        670
                                                             105,420       2,000      X   X    28-12475                       2000

INTERNET CAP GROUP INC         COM NEW        46059C205      312,914      25,235      X        28-5284      25235
                                                                 372          30      X   X    28-5284         30
                                                                  37           3      X        28-12473                          3

INTERNET INITIATIVE JAPAN IN   SPONSORED ADR  46059T109        3,348         400      X        28-5284        400

INTERSIL CORP                  CL A           46069S109       41,810       1,329      X        28-5284       1329
                                                              44,044       1,400      X   X    28-12475      1400
                                                              20,921         665      X        28-11135       665

INTERPUBLIC GROUP COS INC      COM            460690100      121,376      10,647      X        28-5284      10647
                                                              34,325       3,011      X   X    28-5284       3011
                                                                 365          32      X   X    28-12475                         32

INTERSEARCH GROUP INC          COM NEW        46070N206        8,052       3,660      X        28-5284       3660

INTERSTATE HOTELS & RESRTS I   COM            46088S106      274,259      52,540      X        28-5284      52540

INTERVEST BANCSHARES CORP      CL A           460927106       12,813         455      X        28-5284        455
                                                              56,320       2,000      X   X    28-5284              2000

INTEST CORP                    COM            461147100      826,909     178,598      X        28-5284     178598

INTUITIVE SURGICAL INC         COM NEW        46120E602    3,175,751      22,885      X        28-5284      15750             7135
                                                           1,465,411      10,560      X   X    28-5284       9085    975       500
                                                           2,045,192      14,738      X   X    28-12475     11953             2785

INTUIT                         COM            461202103      140,624       4,675      X        28-5284       4675
                                                             116,680       3,879      X   X    28-5284       3879
                                                           2,132,792      70,904      X   X    28-12475     54314            16590
                                                               3,008         100      X        28-12473                        100
                                                              38,743       1,288      X        28-11135      1288
                                                              12,634         420      X        28-1500        420

INVACARE CORP                  COM            461203101        3,849         210      X        28-5284                         210
               COLUMN TOTAL                               11,033,285







                                                                                                                   FILE NO. 28-1235
 PAGE   142 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
INVENTIV HEALTH INC            COM            46122E105      880,104      24,040      X   X    28-5284      24040
                                                              49,497       1,352      X   X    28-12475                       1352
                                                             494,015      13,494      X        28-11135     13494
                                                             183,050       5,000      X        28-1500                        5000
                                                               5,784         158      X        28-4580        158

INVERNESS MED INNOVATIONS IN   COM            46126P106        2,959          58      X        28-5284         58
                                                              12,602         247      X        28-1500                         247

INVESCO PLC                    SPONSORED ADR  46127U104        5,661         219      X        28-5284        219

INVESTMENT TECHNOLOGY GRP NE   COM            46145F105       81,244       1,875      X   X    28-12475       275             1600
                                                              54,422       1,256      X        28-11135      1256

INVESTORS BANCORP INC          COM            46146P102        2,686         200      X   X    28-5284        200

INVITROGEN CORP                COM            46185R100      167,781       2,275      X        28-5284       1075             1200

INVESTORS FINL SERVICES CORP   COM            461915100       98,980       1,605      X        28-5284       1605
                                                             160,342       2,600      X   X    28-5284              2600

IOWA TELECOMM SERVICES INC     COM            462594201       23,639       1,040      X        28-5284       1040
                                                              65,917       2,900      X   X    28-5284       2900

IPSCO INC                      COM            462622101        1,907          12      X        28-11135        12

IRELAND BK                     SPONSORED ADR  46267Q103        1,785          22      X        28-5284         22
                                                              58,347         719      X        28-11135       719

IROBOT CORP                    COM            462726100       49,625       2,500      X   X    28-12475                       2500

IRON MTN INC                   COM            462846106      196,759       7,530      X        28-5284       7530
                                                              42,723       1,635      X   X    28-5284       1635
                                                           1,353,429      51,796      X   X    28-12475     27715   6075     18006

IRWIN FINL CORP                COM            464119106      107,784       7,200      X        28-5284       7200
                                                             236,810      15,819      X        28-11135     15819
                                                              31,063       2,075      X        28-1500                        2075

ISHARES SILVER TRUST           ISHARES        46428Q109       70,766         573      X        28-5284        573
                                                             207,974       1,684      X   X    28-5284       1684
                                                             123,500       1,000      X        28-4580       1000
                                                               1,359          11      X   X    28-4580         11
               COLUMN TOTAL                                4,772,514







                                                                                                                   FILE NO. 28-1235
 PAGE   143 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 COMEX GOLD TR          ISHARES        464285105      447,843       6,953      X        28-5284       6953
                                                             521,077       8,090      X   X    28-5284       8090

ISHARES INC                    MSCI AUSTRALIA 464286103       21,353         750      X        28-5284        750
                                                             525,072      18,443      X   X    28-5284      18443
                                                              28,470       1,000      X        28-1500                        1000

ISHARES INC                    MSCI BRAZIL    464286400      282,532       4,600      X        28-5284       4600
                                                              32,921         536      X   X    28-5284        536
                                                             256,121       4,170      X        28-1500                        4170

ISHARES INC                    MSCI CDA INDEX 464286509       52,255       1,750      X        28-5284       1750
                                                             551,335      18,464      X   X    28-5284      18464
                                                              29,860       1,000      X        28-1500                        1000

ISHARES INC                    MSCI EMU INDEX 464286608    9,690,278      82,121      X        28-5284      82121
                                                           1,088,786       9,227      X   X    28-5284       8827    400
                                                           1,721,974      14,593      X        28-4580      14593
                                                           3,129,950      26,525      X   X    28-4580      25825              700

ISHARES INC                    MSCI PAC J IDX 464286665   55,592,062     379,468      X        28-5284     373410             6058
                                                           8,866,034      60,519      X   X    28-5284      59137             1382
                                                              10,988          75      X        28-1500                          75
                                                           3,166,744      21,616      X        28-4580      21216              400
                                                           5,652,556      38,584      X   X    28-4580      37284             1300

ISHARES INC                    MSCI SINGAPORE 464286673       61,380       4,500      X        28-5284       4500
                                                             143,261      10,503      X   X    28-5284      10503
                                                             114,140       8,368      X   X    28-4580       8368

ISHARES INC                    MSCI FRANCE    464286707       25,190         656      X        28-5284        656

ISHARES INC                    MSCI TAIWAN    464286731       39,200       2,450      X   X    28-5284       2450

ISHARES INC                    MSCI SWITZERLD 464286749       26,420       1,000      X        28-5284       1000
                                                             420,739      15,925      X   X    28-5284      15925

ISHARES INC                    MSCI SWEDEN    464286756       48,442       1,343      X   X    28-5284       1004              339

ISHARES INC                    MSCI SPAIN     464286764       19,419         334      X   X    28-5284        334

ISHARES INC                    MSCI S KOREA   464286772      112,460       1,865      X   X    28-5284       1865
                                                              30,150         500      X   X    28-4580        500
               COLUMN TOTAL                               92,709,012







                                                                                                                   FILE NO. 28-1235
 PAGE   144 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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       57,978       1,750      X   X    28-5284       1750
                                                                 232           7      X        28-11135         7

ISHARES INC                    MSCI MEXICO    464286822        6,165         100      X        28-5284        100
                                                              12,330         200      X   X    28-5284        200
                                                             282,789       4,587      X        28-1500                        4587

ISHARES INC                    MSCI MALAYSIA  464286830        5,900         500      X        28-5284        500
                                                              47,790       4,050      X   X    28-5284       4050

ISHARES INC                    MSCI JAPAN     464286848   25,800,521   1,778,120      X        28-5284    1775909             2211
                                                           8,574,539     590,940      X   X    28-5284     495940            95000
                                                               7,255         500      X        28-11135       500
                                                               4,353         300      X        28-1500                         300
                                                           2,404,713     165,728      X        28-4580     162728             3000
                                                           4,833,063     333,085      X   X    28-4580     323306             9779

ISHARES INC                    MSCI HONG KONG 464286871       16,680         980      X        28-5284        980
                                                              55,758       3,276      X   X    28-5284       3276
                                                               8,510         500      X        28-11135       500

ISHARES TR                     S&P 100 IDX FD 464287101   17,340,754     250,408      X        28-5284     238580            11828
                                                           7,549,497     109,018      X   X    28-5284      34018            75000
                                                             263,843       3,810      X        28-4580       3810
                                                             218,761       3,159      X   X    28-4580       3159

ISHARES TR                     DJ SEL DIV INX 464287168   34,753,926     483,432      X        28-5284     477793             5639
                                                          26,616,266     370,236      X   X    28-5284     350448            19788
                                                           1,906,163      26,515      X        28-4580      26115              400
                                                           2,560,866      35,622      X   X    28-4580      33622             2000

ISHARES TR                     US TIPS BD FD  464287176   10,379,835     104,868      X        28-5284     104588              280
                                                           2,892,789      29,226      X   X    28-5284      28876    350
                                                             277,144       2,800      X        28-4580       2800
                                                             296,940       3,000      X   X    28-4580       2500              500

ISHARES TR                     FTSE XNHUA IDX 464287184      437,446       3,395      X        28-5284       3395
                                                           1,110,687       8,620      X   X    28-5284       8550     70
                                                               6,443          50      X        28-11135        50
                                                             266,333       2,067      X        28-1500                        2067
                                                               3,994          31      X   X    28-4580         31

ISHARES TR                     TRANSP AVE IDX 464287192       59,280         650      X        28-5284        650
               COLUMN TOTAL                              149,059,543







                                                                                                                   FILE NO. 28-1235
 PAGE   145 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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  199,804,283   1,327,515      X        28-5284    1297806            29709
                                                          59,713,638     396,742      X   X    28-5284     353470  39279      3993
                                                             301,020       2,000      X        28-1500                        2000
                                                           2,989,580      19,863      X        28-4580      19863
                                                           2,368,124      15,734      X   X    28-4580      10334   5400

ISHARES TR                     LEHMAN AGG BND 464287226   41,412,216     421,027      X        28-5284     420927              100
                                                           3,589,255      36,491      X   X    28-5284      36241              250
                                                           3,380,043      34,364      X        28-11135     34364
                                                              12,787         130      X        28-1500                         130
                                                             242,654       2,467      X        28-4580       2467
                                                              17,115         174      X   X    28-4580        174

ISHARES TR                     MSCI EMERG MKT 464287234   71,442,374     542,669      X        28-5284     533699             8970
                                                          32,325,209     245,539      X   X    28-5284     238190    902      6447
                                                               4,608          35      X        28-12473                         35
                                                             282,126       2,143      X        28-1500                        2143
                                                           2,287,024      17,372      X        28-4580      17372
                                                           1,178,662       8,953      X   X    28-4580       7759    900       294

ISHARES TR                     IBOXX INV CPBD 464287242   31,567,368     301,849      X        28-5284     300399             1450
                                                           5,146,486      49,211      X   X    28-5284      46335             2876
                                                             209,160       2,000      X        28-1500                        2000

ISHARES TR                     S&P GBL INF    464287291       32,094         510      X        28-5284        510
                                                              37,758         600      X   X    28-5284        600

ISHARES TR                     S&P500 GRW     464287309   38,918,209     566,660      X        28-5284     566660
                                                           4,891,390      71,220      X   X    28-5284      70140             1080
                                                             199,790       2,909      X        28-4580       2909

ISHARES TR                     S&P GBL HLTHCR 464287325       23,664         400      X        28-5284        400
                                                             952,476      16,100      X   X    28-4580      16100

ISHARES TR                     S&P GBL FIN    464287333       90,672         989      X   X    28-5284        989
                                                               6,876          75      X        28-1500                          75

ISHARES TR                     S&P GBL ENER   464287341       69,838         540      X        28-5284        540
                                                             162,568       1,257      X   X    28-5284       1257
               COLUMN TOTAL                              503,659,067







                                                                                                                   FILE NO. 28-1235
 PAGE   146 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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   14,317,045     119,468      X        28-5284     119468
                                                             802,089       6,693      X   X    28-5284       6693
                                                           3,019,129      25,193      X        28-4580      23193             2000
                                                           9,502,713      79,295      X   X    28-4580      78295             1000

ISHARES TR                     S&P LTN AM 40  464287390      410,410       1,925      X        28-5284       1925
                                                             773,276       3,627      X   X    28-5284       3572               55
                                                             260,317       1,221      X        28-1500                        1221
                                                              38,376         180      X   X    28-4580        180

ISHARES TR                     S&P 500 VALUE  464287408   27,841,481     340,777      X        28-5284     340777
                                                           3,212,117      39,316      X   X    28-5284      38916    400
                                                             213,155       2,609      X        28-4580       2609
                                                             334,970       4,100      X   X    28-4580       2000             2100

ISHARES TR                     20+ YR TRS BD  464287432      873,759      10,259      X        28-5284      10259
                                                             461,621       5,420      X   X    28-5284       5420

ISHARES TR                     7-10 YR TRS BD 464287440    4,117,345      50,775      X        28-5284      50775
                                                             717,565       8,849      X   X    28-5284       8849
                                                              81,090       1,000      X        28-1500                        1000

ISHARES TR                     1-3 YR TRS BD  464287457   13,830,887     172,541      X        28-5284     172541
                                                           2,140,192      26,699      X   X    28-5284      26699
                                                              24,048         300      X        28-12473                        300
                                                              92,184       1,150      X        28-1500                        1150
                                                             207,053       2,583      X        28-4580       2583

ISHARES TR                     MSCI EAFE IDX  464287465  392,524,915   4,859,786      X        28-5284    4810998            48788
                                                         190,227,323   2,355,173      X   X    28-5284    2228294  38537     88342
                                                             226,156       2,800      X        28-12473                       2800
                                                           4,924,870      60,974      X        28-1500                       60974
                                                           2,535,209      31,388      X        28-4580      31388
                                                           3,995,450      49,467      X   X    28-4580      42767   6700

ISHARES TR                     RUSSELL MCP VL 464287473   25,017,717     158,883      X        28-5284     152765             6118
                                                          10,507,306      66,730      X   X    28-5284      65722     23       985
                                                             447,186       2,840      X        28-4580       2840
                                                             484,662       3,078      X   X    28-4580       3078
               COLUMN TOTAL                              714,161,616







                                                                                                                   FILE NO. 28-1235
 PAGE   147 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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   24,547,159     215,515      X        28-5284     208380             7135
                                                           8,229,161      72,249      X   X    28-5284      69419   2700       130
                                                             554,237       4,866      X        28-4580       4866
                                                             906,758       7,961      X   X    28-4580       7961

ISHARES TR                     RUSSELL MIDCAP 464287499   38,982,171     357,963      X        28-5284     353738             4225
                                                          12,954,635     118,959      X   X    28-5284     109041   7945      1973
                                                             486,892       4,471      X        28-4580       4471
                                                             156,272       1,435      X   X    28-4580       1435

ISHARES TR                     S&P MIDCAP 400 464287507   24,475,041     274,138      X        28-5284     267413             6725
                                                           9,480,465     106,188      X   X    28-5284      97274   6639      2275
                                                              53,568         600      X        28-12473                        600
                                                           4,381,595      49,077      X        28-1500                       49077
                                                              99,904       1,119      X        28-4580       1119
                                                             310,694       3,480      X   X    28-4580         80   3400

ISHARES TR                     S&P GSTI SOFTW 464287515      152,129       3,198      X        28-5284       3198
                                                              35,678         750      X   X    28-5284        750

ISHARES TR                     S&P GSTI SEMIC 464287523      308,479       4,686      X        28-5284       4686
                                                              98,745       1,500      X   X    28-5284        750              750
                                                               9,940         151      X        28-4580        151

ISHARES TR                     S&P GSTI TECHN 464287549      254,565       4,500      X   X    28-5284       4500

ISHARES TR                     NASDQ BIO INDX 464287556    4,158,640      53,234      X        28-5284      51234             2000
                                                           1,071,416      13,715      X   X    28-5284      13099    616
                                                              15,624         200      X        28-12473                        200
                                                                 391           5      X        28-11135         5
                                                             112,649       1,442      X        28-4580       1442
                                                               9,296         119      X   X    28-4580        119

ISHARES TR                     COHEN&ST RLTY  464287564   27,106,961     299,690      X        28-5284     298210             1480
                                                          11,301,366     124,946      X   X    28-5284     120370   2940      1636
                                                             150,057       1,659      X        28-4580       1659
                                                              28,401         314      X   X    28-4580        314

ISHARES TR                     S&P GLB100INDX 464287572       16,055         200      X        28-5284        200
                                                              24,083         300      X   X    28-5284        300

ISHARES TR                     CONS SRVC IDX  464287580       24,567         350      X        28-5284        350
                                                               5,685          81      X   X    28-5284         81
               COLUMN TOTAL                              170,503,279







                                                                                                                   FILE NO. 28-1235
 PAGE   148 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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   77,978,306     898,989      X        28-5284     877947            21042
                                                          15,823,631     182,426      X   X    28-5284     181021             1405
                                                             186,491       2,150      X        28-12473                       2150
                                                             468,483       5,401      X        28-4580       5401
                                                             549,758       6,338      X   X    28-4580       6338

ISHARES TR                     S&P MC 400 GRW 464287606   13,449,249     149,204      X        28-5284     148836              368
                                                           5,223,252      57,946      X   X    28-5284      55452    212      2282
                                                             144,765       1,606      X        28-4580       1606
                                                             139,537       1,548      X   X    28-4580       1548

ISHARES TR                     RUSSELL1000GRW 464287614   78,087,865   1,318,829      X        28-5284    1272913            45916
                                                          29,895,425     504,905      X   X    28-5284     468961            35944
                                                             307,892       5,200      X        28-12473                       5200
                                                             852,091      14,391      X        28-4580      14391
                                                             538,574       9,096      X   X    28-4580       9096

ISHARES TR                     RUSSELL 1000   464287622   68,504,105     838,997      X        28-5284     838997
                                                          10,789,639     132,145      X   X    28-5284      51710  79410      1025
                                                               8,165         100      X        28-12473                        100
                                                             742,035       9,088      X        28-4580       9088
                                                             472,835       5,791      X   X    28-4580       5791

ISHARES TR                     RUSL 2000 VALU 464287630   24,549,622     298,077      X        28-5284     297350              727
                                                          10,562,835     128,252      X   X    28-5284     127459    633       160
                                                               8,236         100      X        28-12473                        100
                                                              86,725       1,053      X        28-1500                        1053
                                                             252,186       3,062      X        28-4580       3062
                                                             316,757       3,846      X   X    28-4580       3846

ISHARES TR                     RUSL 2000 GROW 464287648   23,686,101     275,901      X        28-5284     268966             6935
                                                           5,386,572      62,744      X   X    28-5284      56700   2436      3608
                                                             145,602       1,696      X        28-4580       1696
                                                              73,917         861      X   X    28-4580        861

ISHARES TR                     RUSSELL 2000   464287655   74,370,239     896,459      X        28-5284     892747             3712
                                                          32,246,386     388,698      X   X    28-5284     381468   3539      3691
                                                              24,888         300      X        28-12473                        300
                                                             911,316      10,985      X        28-4580      10985
                                                           1,194,126      14,394      X   X    28-4580      10594   3800
               COLUMN TOTAL                              477,977,606







                                                                                                                   FILE NO. 28-1235
 PAGE   149 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    3,510,380      31,148      X        28-5284      31148
                                                              46,320         411      X   X    28-5284        411
                                                             439,530       3,900      X        28-1500                        3900

ISHARES TR                     RUSL 3000 GROW 464287671      269,659       5,583      X        28-5284       5583
                                                              10,868         225      X   X    28-5284        225

ISHARES TR                     RUSSELL 3000   464287689   10,498,342     120,629      X        28-5284     120629
                                                           2,027,712      23,299      X   X    28-5284      23299
                                                              42,210         485      X        28-4580        485

ISHARES TR                     DJ US UTILS    464287697      432,869       4,495      X        28-5284       4495
                                                             636,158       6,606      X   X    28-5284       6506    100
                                                              19,260         200      X        28-4580        200

ISHARES TR                     S&P MIDCP VALU 464287705   26,545,532     306,495      X        28-5284     306105              390
                                                           5,843,577      67,470      X   X    28-5284      64621    884      1965
                                                             170,102       1,964      X        28-4580       1964

ISHARES TR                     DJ US TELECOMM 464287713    1,737,717      51,549      X        28-5284      51213              336
                                                             807,051      23,941      X   X    28-5284      23666    275
                                                              43,823       1,300      X        28-4580       1300
                                                               9,102         270      X   X    28-4580        270

ISHARES TR                     DJ US TECH SEC 464287721    5,312,458      89,255      X        28-5284      88356              899
                                                           4,760,588      79,983      X   X    28-5284      79476    507

ISHARES TR                     DJ US REAL EST 464287739    2,626,241      33,922      X        28-5284      33922
                                                           1,067,931      13,794      X   X    28-5284      13794
                                                               7,742         100      X        28-4580        100
                                                              54,194         700      X   X    28-4580        700

ISHARES TR                     DJ US INDUSTRL 464287754       58,792         800      X        28-5284        800

ISHARES TR                     DJ US HEALTHCR 464287762    4,820,165      69,315      X        28-5284      68855              460
                                                           3,605,510      51,848      X   X    28-5284      51848
                                                              17,385         250      X        28-12473                        250
                                                              11,683         168      X        28-4580        168

ISHARES TR                     DJ US FINL SVC 464287770    1,909,485      14,728      X        28-5284      14728
                                                             533,899       4,118      X   X    28-5284       4118
               COLUMN TOTAL                               77,876,285







                                                                                                                   FILE NO. 28-1235
 PAGE   150 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      173,737       1,508      X        28-5284       1508
                                                             314,984       2,734      X   X    28-5284       2734
                                                               5,761          50      X        28-1500                          50

ISHARES TR                     DJ US ENERGY   464287796      634,338       5,291      X        28-5284       5291
                                                             776,528       6,477      X   X    28-5284       6377              100
                                                              11,989         100      X        28-4580        100
                                                             359,670       3,000      X   X    28-4580       3000

ISHARES TR                     S&P SMLCAP 600 464287804   16,330,035     229,677      X        28-5284     221282             8395
                                                           9,097,387     127,952      X   X    28-5284     125437   1525       990
                                                           4,278,158      60,171      X        28-1500                       60171
                                                              53,538         753      X        28-4580        753
                                                              57,591         810      X   X    28-4580        810

ISHARES TR                     CONS GOODS IDX 464287812        4,736          76      X        28-5284         76
                                                              62,320       1,000      X   X    28-5284       1000

ISHARES TR                     DJ US BAS MATL 464287838      647,709       9,224      X        28-5284       9224
                                                             383,401       5,460      X   X    28-5284       5460

ISHARES TR                     DJ US TOTL MKT 464287846      419,211       5,716      X        28-5284       5716
                                                             270,625       3,690      X   X    28-5284       3690

ISHARES TR                     S&P EURO PLUS  464287861    7,252,116      62,021      X        28-5284      60121             1900
                                                           2,191,268      18,740      X   X    28-5284      18740
                                                           1,081,836       9,252      X        28-4580       9252
                                                           2,801,643      23,960      X   X    28-4580      23960

ISHARES TR                     S&P SMLCP VALU 464287879    8,626,334     108,644      X        28-5284     108644
                                                           5,894,338      74,236      X   X    28-5284      72277     75      1884
                                                              83,370       1,050      X        28-1500                        1050
                                                             155,068       1,953      X        28-4580       1953

ISHARES TR                     S&P SMLCP GROW 464287887   14,085,020      99,583      X        28-5284      96982             2601
                                                           4,878,831      34,494      X   X    28-5284      33944     44       506
                                                              95,896         678      X        28-4580        678
                                                              12,871          91      X   X    28-4580         91

ISHARES TR                     MID CORE INDEX 464288208       19,936         220      X        28-5284        220

ISHARES TR                     MID GRWTH INDX 464288307       19,174         200      X        28-5284        200
               COLUMN TOTAL                               81,079,419







                                                                                                                   FILE NO. 28-1235
 PAGE   151 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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                     HIGH YLD CORP  464288513      658,202       6,465      X        28-5284       6465

ISHARES TR                     LEHMAN INTER G 464288612      315,182       3,175      X        28-5284       3175

ISHARES TR                     US PFD STK IDX 464288687       14,886         300      X        28-5284        300

ISHARES TR                     S&G GL MATERIA 464288695       11,317         160      X        28-1500                         160

ISHARES TR                     S&P GL CONSUME 464288745        6,160         100      X   X    28-5284        100

ISHARES TR                     DJ HOME CONSTN 464288752        6,262         200      X        28-5284        200

ISHARES TR                     DJ BROKER-DEAL 464288794       26,888         492      X        28-1500                         492

ISHARES TR                     KLD SL SOC INX 464288802    4,090,804      65,317      X        28-5284      65317
                                                              93,945       1,500      X   X    28-5284       1500
                                                              37,578         600      X        28-12473                        600

ISHARES TR                     DJ OIL EQUIP   464288844       40,208         700      X        28-5284        700

ISHARES TR                     RSSL MCRCP IDX 464288869      125,901       2,081      X        28-5284       2081
                                                              69,212       1,144      X   X    28-5284       1144

ISHARES TR                     MSCI VAL IDX   464288877    1,986,154      25,353      X        28-5284      25353
                                                             505,528       6,453      X   X    28-5284       6453

ISHARES TR                     MSCI GRW IDX   464288885    3,614,434      47,621      X        28-5284      47621
                                                           3,192,734      42,065      X   X    28-5284      41903              162
                                                              12,296         162      X        28-4580        162

ISIS PHARMACEUTICALS INC       COM            464330109       23,232       2,400      X        28-5284       2400
                                                               4,840         500      X   X    28-5284        500
                                                              96,800      10,000      X   X    28-12475     10000
                                                               6,776         700      X        28-1500        700

ISLE OF CAPRI CASINOS INC      COM            464592104        4,792         200      X        28-1500                         200

ITRON INC                      COM            465741106       38,970         500      X        28-5284        300              200

I2 TECHNOLOGIES INC            COM NEW        465754208      340,441      18,264      X        28-11135     18264

IVANHOE ENERGY INC             COM            465790103        1,940       1,000      X   X    28-5284       1000
               COLUMN TOTAL                               15,325,482







                                                                                                                   FILE NO. 28-1235
 PAGE   152 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 & J SNACK FOODS CORP         COM            466032109        3,397          90      X        28-5284                          90
                                                              32,117         851      X        28-11135       851

J CREW GROUP INC               COM            46612H402       10,818         200      X        28-5284        200
                                                             140,634       2,600      X   X    28-5284       2600
                                                              10,818         200      X        28-1500                         200

JDS UNIPHASE CORP              COM PAR $0.001 46612J507       17,392       1,295      X        28-5284       1295
                                                              15,834       1,179      X   X    28-5284       1179

JER INVT TR INC                COM            46614H301       15,000       1,000      X   X    28-5284       1000

JP MORGAN CHASE & CO           COM            46625H100  135,672,694   2,800,262      X        28-5284    2713023   3300     83939
                                                          90,193,503   1,861,579      X   X    28-5284    1707752  22347    131480
                                                          15,885,011     327,864      X   X    28-12475    261927   1725     64212
                                                           2,329,428      48,079      X        28-05921     48079
                                                             381,834       7,881      X        28-12473                       7881
                                                             352,764       7,281      X        28-11135      7281
                                                          20,250,889     417,975      X        28-1500     374153            43822
                                                           1,216,095      25,100      X        28-11439     25100
                                                           1,622,978      33,498      X        28-4580      32730              768
                                                           1,498,559      30,930      X   X    28-4580      29881   1049

J2 GLOBAL COMMUNICATIONS INC   COM NEW        46626E205       11,308         324      X        28-11135       324

JABIL CIRCUIT INC              COM            466313103        2,207         100      X        28-5284        100
                                                          11,064,353     501,330      X        28-12474    501330
                                                          22,968,933   1,040,731      X   X    28-12475    919795   5296    115640
                                                              25,535       1,157      X        28-11135      1157
                                                             111,520       5,053      X        28-1500                        5053

JACK IN THE BOX INC            COM            466367109       16,316         230      X        28-5284                         230

JACKSON HEWITT TAX SVCS INC    COM            468202106       95,237       3,388      X   X    28-12475                       3388

JACOBS ENGR GROUP INC DEL      COM            469814107    5,834,735     101,456      X        28-5284     101239              217
                                                           2,034,704      35,380      X   X    28-5284      34080    600       700
                                                             581,541      10,112      X   X    28-12475      5312   4400       400

JAKKS PAC INC                  COM            47012E106        5,347         190      X        28-5284                         190
                                                               4,221         150      X   X    28-5284        150
                                                              91,877       3,265      X   X    28-12475                       3265
                                                               3,546         126      X        28-1500        126
               COLUMN TOTAL                              312,501,145







                                                                                                                   FILE NO. 28-1235
 PAGE   153 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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      365,530      11,000      X   X    28-12475     11000

JANUS CAP GROUP INC            COM            47102X105      133,632       4,800      X        28-5284       4800
                                                               6,932         249      X   X    28-5284        249
                                                               9,744         350      X   X    28-12475                        350

JAPAN SMALLER CAPTLZTN FD IN   COM            47109U104       19,810       1,750      X        28-5284       1750

JARDEN CORP                    COM            471109108    1,505,350      35,000      X   X    28-12475     35000
                                                              47,483       1,104      X        28-11135      1104

JEFFERIES GROUP INC NEW        COM            472319102        3,157         117      X        28-5284        117
                                                              26,980       1,000      X   X    28-12475                       1000

JETBLUE AWYS CORP              COM            477143101       22,067       1,878      X        28-5284       1878
                                                             293,750      25,000      X   X    28-5284      25000

JO-ANN STORES INC              COM            47758P307       57,912       2,037      X        28-11135      2037

JOHNSON & JOHNSON              COM            478160104  287,497,846   4,665,658      X        28-5284    4561724           103934
                                                         225,512,501   3,659,729      X   X    28-5284    3427606  34641    197482
                                                             701,236      11,380      X        28-12474     11380
                                                          83,906,722   1,361,680      X   X    28-12475   1072586   6440    282654
                                                           2,441,816      39,627      X        28-05921     39627
                                                             246,172       3,995      X        28-12473                       3995
                                                             236,682       3,841      X        28-11135      3841
                                                          10,827,682     175,717      X        28-1500      75616           100101
                                                           5,388,423      87,446      X        28-4580      86956              490
                                                           6,779,864     110,027      X   X    28-4580     104000             6027

JOHNSON CTLS INC               COM            478366107   23,512,540     203,097      X        28-5284     202027             1070
                                                          10,518,283      90,855      X   X    28-5284      87840             3015
                                                           7,805,098      67,419      X   X    28-12475     53555            13864
                                                             237,213       2,049      X        28-12473                       2049
                                                             115,770       1,000      X        28-11135      1000
                                                              75,598         653      X   X    28-4580        653

JOHNSON OUTDOORS INC           CL A           479167108        1,171          58      X        28-1500         58

JONES APPAREL GROUP INC        COM            480074103       25,425         900      X   X    28-5284        900
                                                             383,353      13,570      X   X    28-12475     11300    375      1895
                                                                 339          12      X        28-11135        12
               COLUMN TOTAL                              668,706,081







                                                                                                                   FILE NO. 28-1235
 PAGE   154 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 LANG LASALLE INC         COM            48020Q107        3,519          31      X        28-5284         31
                                                               1,703          15      X        28-11135        15

JONES SODA CO                  COM            48023P106          701          50      X   X    28-5284         50
                                                              14,020       1,000      X   X    28-12475      1000
                                                                 168          12      X        28-1500         12

JOS A BANK CLOTHIERS INC       COM            480838101       25,919         625      X        28-5284        625
                                                               4,147         100      X   X    28-5284        100
                                                             128,557       3,100      X   X    28-12475      1600             1500

JOY GLOBAL INC                 COM            481165108       27,532         472      X        28-5284        472
                                                              64,163       1,100      X   X    28-5284       1100
                                                             331,314       5,680      X        28-12474      5680
                                                             524,037       8,984      X   X    28-12475      8400              584
                                                             204,505       3,506      X        28-1500                        3506

JUNIPER NETWORKS INC           COM            48203R104      326,077      12,955      X        28-5284      12955
                                                             243,318       9,667      X   X    28-5284       9667
                                                              11,956         475      X   X    28-12475       475
                                                              51,724       2,055      X        28-1500       1355              700
                                                              78,027       3,100      X        28-11439      3100
                                                               5,034         200      X        28-4580        200
                                                              12,585         500      X   X    28-4580        500

KBR INC                        COM            48242W106      107,569       4,101      X        28-5284       4101
                                                             379,784      14,479      X   X    28-5284      11893             2586
                                                             704,039      26,841      X   X    28-12475     16339            10502

KBW INC                        COM            482423100       58,760       2,000      X        28-5284       2000
                                                               5,876         200      X   X    28-5284        200

KKR FINANCIAL HLDGS LLC        COM            48248A306       22,145         889      X        28-11135       889

KLA-TENCOR CORP                COM            482480100      136,056       2,476      X        28-5284       2476
                                                              17,419         317      X   X    28-5284        317
                                                           1,356,386      24,684      X        28-11135     24684
                                                              17,749         323      X        28-1500                         323

KT CORP                        SPONSORED ADR  48268K101       92,878       3,959      X        28-11135      3959
                                                               1,173          50      X        28-1500                          50

K SEA TRANSN PARTNERS LP       COM            48268Y101       23,575         500      X        28-5284        500
               COLUMN TOTAL                                4,982,415







                                                                                                                   FILE NO. 28-1235
 PAGE   155 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
K-SWISS INC                    CL A           482686102        5,099         180      X        28-5284                         180

K2 INC                         COM            482732104        4,861         320      X        28-5284                         320

K V PHARMACEUTICAL CO          CL A           482740206        8,172         300      X        28-5284        300
                                                               1,090          40      X        28-11135        40

KNBT BANCORP INC               COM            482921103       36,824       2,505      X        28-5284       2505
                                                              49,980       3,400      X   X    28-12475                       3400

KAMAN CORP                     COM            483548103        4,990         160      X        28-5284                         160
                                                              15,595         500      X        28-1500                         500

KANSAS CITY SOUTHERN           COM NEW        485170302       45,423       1,210      X        28-5284        700              510
                                                             412,940      11,000      X   X    28-5284                       11000
                                                               3,754         100      X   X    28-12475                        100

KAYDON CORP                    COM            486587108       13,030         250      X   X    28-12475       250
                                                             472,468       9,065      X        28-11135      9065

KAYNE ANDERSON ENRGY TTL RT    COM            48660P104       37,635       1,300      X        28-5284       1300
                                                              34,740       1,200      X   X    28-5284       1200

KAYNE ANDERSON MLP INVSMNT C   COM            486606106      122,180       3,679      X   X    28-5284       3679

KB HOME                        COM            48666K109       83,268       2,115      X        28-5284       2115
                                                               3,937         100      X   X    28-5284        100
                                                               7,874         200      X   X    28-12475       200

KEITHLEY INSTRS INC            COM            487584104        1,004          80      X        28-5284                          80

KELLOGG CO                     COM            487836108    3,702,208      71,485      X        28-5284      63961             7524
                                                           1,713,110      33,078      X   X    28-5284      30256    425      2397
                                                             489,416       9,450      X   X    28-12475      8050             1400
                                                             474,034       9,153      X        28-05921      9153
                                                             507,542       9,800      X        28-1500                        9800
                                                              86,748       1,675      X        28-4580       1675
                                                              62,148       1,200      X   X    28-4580                        1200

KELLWOOD CO                    COM            488044108        7,592         270      X        28-5284        100              170
                                                                 759          27      X        28-11135        27

KEMET CORP                     COM            488360108        7,050       1,000      X        28-5284       1000
               COLUMN TOTAL                                8,415,471







                                                                                                                   FILE NO. 28-1235
 PAGE   156 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
KENEXA CORP                    COM            488879107       66,596       1,766      X   X    28-12475                       1766
                                                             378,646      10,041      X        28-11135     10041

KENNAMETAL INC                 COM            489170100      149,295       1,820      X        28-5284       1820
                                                             866,647      10,565      X   X    28-5284      10565
                                                             119,026       1,451      X        28-11135      1451
                                                               7,465          91      X        28-1500                          91

KENSEY NASH CORP               COM            490057106           27           1      X        28-11135         1
                                                               4,209         157      X        28-1500                         157

KEWAUNEE SCIENTIFIC CORP       COM            492854104        4,942         381      X        28-1500        381

KEYCORP NEW                    COM            493267108      844,964      24,613      X        28-5284      17003             7610
                                                             725,256      21,126      X   X    28-5284      18301    425      2400
                                                             174,534       5,084      X   X    28-12475       800             4284
                                                             377,252      10,989      X        28-05921     10989
                                                          12,372,532     360,400      X        28-1500     360400

KEYSPAN CORP                   COM            49337W100      501,283      11,941      X        28-5284       5941             6000
                                                             435,207      10,367      X   X    28-5284       9487              880
                                                           3,209,287      76,448      X   X    28-12475     65328    500     10620
                                                               7,724         184      X        28-12473                        184
                                                              22,165         528      X        28-4580        528

KEYSTONE AUTOMOTIVE INDS INC   COM            49338N109      270,353       6,535      X   X    28-12475      2535             4000

KFORCE INC                     COM            493732101       66,349       4,152      X   X    28-12475                       4152

KILROY RLTY CORP               COM            49427F108       15,585         220      X        28-5284                         220
                                                           2,188,248      30,890      X        28-12474     30890
                                                             319,488       4,510      X   X    28-12475      4300              210
                                                               2,692          38      X        28-11135        38

KIMBALL INTL INC               CL B           494274103      455,115      32,485      X        28-1500      32485
               COLUMN TOTAL                               23,584,887







                                                                                                                   FILE NO. 28-1235
 PAGE   157 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
KIMBERLY CLARK CORP            COM            494368103   28,028,716     419,027      X        28-5284     400643            18384
                                                          38,545,363     576,250      X   X    28-5284     570155   4400      1695
                                                           2,867,775      42,873      X   X    28-12475     31997    310     10566
                                                           1,518,470      22,701      X        28-05921     22701
                                                           1,173,184      17,539      X        28-11135     17539
                                                             966,360      14,447      X        28-1500                       14447
                                                             125,820       1,881      X        28-4580       1881
                                                             361,340       5,402      X   X    28-4580       5402

KIMCO REALTY CORP              COM            49446R109      877,399      23,047      X        28-5284      23047
                                                           1,824,924      47,936      X   X    28-5284      46536             1400
                                                           7,188,758     188,830      X        28-12474    188830
                                                           1,676,984      44,050      X   X    28-12475     36780             7270
                                                              53,146       1,396      X        28-05921      1396

KINDER MORGAN MANAGEMENT LLC   SHS            49455U100       91,552       1,764      X        28-5284       1764
                                                              16,816         324      X   X    28-12475       324

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER 494550106    2,130,279      38,599      X        28-5284      38599
                                                           6,558,890     118,842      X   X    28-5284     110942   2200      5700
                                                              26,767         485      X        28-05921       485
                                                             364,254       6,600      X        28-1500                        6600

KINDRED HEALTHCARE INC         COM            494580103          246           8      X   X    28-5284          8

KINETIC CONCEPTS INC           COM NEW        49460W208    2,393,270      46,051      X   X    28-12475     34796            11255

KING PHARMACEUTICALS INC       COM            495582108       21,463       1,049      X        28-5284       1049
                                                               5,115         250      X   X    28-5284        250
                                                             101,686       4,970      X        28-11135      4970

KINROSS GOLD CORP              COM NO PAR     496902404       85,544       7,324      X        28-5284       7324
                                                              11,003         942      X   X    28-5284        942

KIRBY CORP                     COM            497266106       13,437         350      X        28-5284                         350
                                                           1,247,675      32,500      X        28-12474     32500

KITE RLTY GROUP TR             COM            49803T102      137,895       7,250      X   X    28-12475      2550             4700

KNIGHT CAPITAL GROUP INC       CL A           499005106       35,358       2,130      X        28-5284       2130

KNIGHT TRANSN INC              COM            499064103    1,464,159      75,550      X        28-12474     75550
               COLUMN TOTAL                               99,913,648







                                                                                                                   FILE NO. 28-1235
 PAGE   158 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
KNOLOGY INC                    COM            499183804    1,055,610      60,772      X        28-5284          5            60767

KNOT INC                       COM            499184109        2,019         100      X        28-5284        100
                                                              16,152         800      X   X    28-5284        800
                                                              48,456       2,400      X   X    28-12475      2400

KODIAK OIL & GAS CORP          COM            50015Q100       17,400       3,000      X   X    28-5284       3000

KOHLBERG CAPITAL CORP          COM            500233101       74,200       4,000      X   X    28-12475                       4000

KOHLS CORP                     COM            500255104    4,936,017      69,492      X        28-5284      69042              450
                                                           2,141,341      30,147      X   X    28-5284      30087               60
                                                             513,547       7,230      X        28-12474      7230
                                                          13,293,478     187,153      X   X    28-12475    142445    325     44383
                                                           1,641,929      23,116      X        28-11135     23116
                                                               7,103         100      X        28-1500                         100

KOMAG INC                      COM NEW        500453204       38,204       1,198      X        28-11135      1198

KONINKLIJKE AHOLD N V          SPON ADR NEW   500467303       10,880         869      X        28-5284        869
                                                               2,504         200      X        28-1500                         200

KONGZHONG CORP                 SPONSORED ADR  50047P104        2,590         500      X   X    28-5284        500
                                                              10,360       2,000      X        28-4580       2000

KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW  500472303      147,358       3,482      X        28-5284       3282              200
                                                              38,680         914      X   X    28-5284        200              714
                                                               2,116          50      X        28-05921        50
                                                               3,259          77      X        28-11135        77

KOOKMIN BK NEW                 SPONSORED ADR  50049M109       65,351         745      X        28-11135       745

KOPPERS HOLDINGS INC           COM            50060P106       10,104         300      X        28-5284        300
                                                             871,201      25,867      X   X    28-5284      25867

KOPIN CORP                     COM            500600101        1,599         410      X        28-5284                         410
                                                               3,900       1,000      X   X    28-5284       1000

KOREA EQUITY FD INC            COM            50063B104       11,592         900      X        28-5284        900

KOREA ELECTRIC PWR             SPONSORED ADR  500631106       19,710         900      X        28-5284        900
                                                              87,600       4,000      X   X    28-5284       4000
                                                               3,000         137      X        28-11135       137
               COLUMN TOTAL                               25,077,260







                                                                                                                   FILE NO. 28-1235
 PAGE   159 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
KOREA FD                       COM            500634100        7,918         200      X        28-5284        200

KORN FERRY INTL                COM NEW        500643200        6,565         250      X        28-5284        250
                                                           1,492,356      56,830      X   X    28-5284      56830
                                                              73,528       2,800      X   X    28-12475      2800

KRAFT FOODS INC                CL A           50075N104   21,844,531     619,703      X        28-5284     615613             4090
                                                          95,612,840   2,712,421      X   X    28-5284    2679116   1544     31761
                                                          16,102,341     456,804      X   X    28-12475    407529    595     48680
                                                              12,514         355      X        28-05921       355
                                                              41,102       1,166      X        28-11135      1166
                                                             163,490       4,638      X        28-1500                        4638
                                                              31,725         900      X        28-11439       900
                                                           1,123,841      31,882      X        28-4580      30429             1453
                                                             600,061      17,023      X   X    28-4580      17023

KRISPY KREME DOUGHNUTS INC     COM            501014104          926         100      X        28-5284        100
                                                               1,945         210      X   X    28-5284        210
                                                              18,520       2,000      X        28-1500                        2000

KROGER CO                      COM            501044101    1,146,494      40,757      X        28-5284      40757
                                                             861,200      30,615      X   X    28-5284      30615
                                                              13,362         475      X   X    28-12475       475
                                                             185,208       6,584      X        28-11135      6584
                                                              29,255       1,040      X        28-1500                        1040
                                                              14,065         500      X        28-4580        500

KRONOS WORLDWIDE INC           COM            50105F105        6,641         263      X        28-5284        263

KUBOTA CORP                    ADR            501173207        6,602         163      X        28-5284        163
                                                               2,309          57      X   X    28-5284         57

KULICKE & SOFFA INDS INC       COM            501242101       10,575       1,010      X        28-5284        650              360

KYOCERA CORP                   ADR            501556203        7,695          73      X        28-5284         73
                                                             822,620       7,804      X        28-05921      7804
                                                              52,494         498      X        28-11135       498

KYPHON INC                     COM            501577100        5,056         105      X        28-11135       105

LCA-VISION INC                 COM PAR $.001  501803308       58,319       1,234      X        28-1500        786              448

LHC GROUP INC                  COM            50187A107       37,125       1,417      X        28-11135      1417
               COLUMN TOTAL                              140,393,223







                                                                                                                   FILE NO. 28-1235
 PAGE   160 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LKQ CORP                       COM            501889208       34,524       1,400      X   X    28-5284       1400
                                                              68,284       2,769      X        28-1500       2769

LL & E RTY TR                  UNIT BEN INT   502003106        1,021         650      X        28-5284        650
                                                               1,021         650      X   X    28-5284        650
                                                               3,140       2,000      X   X    28-12475      2000

LMP CORPORATE LN FD INC        COM            50208B100        9,821         700      X        28-12473                        700

L-1 IDENTITY SOLUTIONS INC     COM            50212A106       95,195       4,655      X        28-1500       4655

LSB CORP                       COM            50215P100      285,430      17,000      X   X    28-5284      17000

LSI CORPORATION                COM            502161102       37,926       5,050      X        28-5284       5050
                                                              76,887      10,238      X   X    28-5284       1534             8704
                                                               2,230         297      X   X    28-12475       272               25

LTC PPTYS INC                  COM            502175102      101,238       4,450      X        28-5284       4450
                                                              34,921       1,535      X        28-11135      1535
                                                              25,025       1,100      X        28-1500                        1100

LTX CORP                       COM            502392103        8,340       1,500      X   X    28-5284       1500

L-3 COMMUNICATIONS HLDGS INC   COM            502424104    3,133,523      32,175      X        28-5284      24575             7600
                                                           1,403,877      14,415      X   X    28-5284       9265    200      4950
                                                             240,066       2,465      X   X    28-12475       265             2200
                                                             624,562       6,413      X        28-11135      6413
                                                              48,695         500      X        28-1500                         500

LA Z BOY INC                   COM            505336107        3,438         300      X        28-5284                         300

LABORATORY CORP AMER HLDGS     COM NEW        50540R409      208,798       2,668      X        28-5284       2668
                                                              63,391         810      X   X    28-5284        660              150
                                                             837,382      10,700      X   X    28-12475     10700
                                                             504,620       6,448      X        28-11135      6448

LABOR READY INC                COM NEW        505401208        7,626         330      X        28-5284                         330
                                                                 508          22      X        28-11135        22

LACLEDE GROUP INC              COM            505597104       68,223       2,140      X        28-5284       2000              140
                                                               6,376         200      X   X    28-5284        200

LADENBURG THALMAN FIN SVCS I   COM            50575Q102       11,500       5,000      X        28-5284       5000
               COLUMN TOTAL                                7,947,588







                                                                                                                   FILE NO. 28-1235
 PAGE   161 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LADISH INC                     COM NEW        505754200       21,500         500      X        28-5284        500

LAFARGE COPPEE S A             SPON ADR NEW   505861401       43,591         957      X        28-5284        957
                                                             988,754      21,707      X        28-05921     21707
                                                             300,721       6,602      X        28-11135      6602

LAKELAND BANCORP INC           COM            511637100      225,661      16,967      X        28-5284      16967

LAM RESEARCH CORP              COM            512807108    3,749,424      72,946      X        28-5284      72946
                                                           1,403,323      27,302      X   X    28-5284      26092             1210
                                                             524,383      10,202      X        28-11135     10202
                                                             161,756       3,147      X        28-4580       3147

LAMAR ADVERTISING CO           CL A           512815101        2,761          44      X        28-5284         44
                                                             131,796       2,100      X   X    28-5284       2100

LAMSON & SESSIONS CO           COM            513696104        1,143          43      X        28-5284         43

LANCASTER COLONY CORP          COM            513847103      104,725       2,500      X        28-5284       2500

LANCE INC                      COM            514606102        4,712         200      X        28-5284                         200

LANDAUER INC                   COM            51476K103       67,276       1,366      X        28-5284       1366
                                                              38,070         773      X   X    28-5284        773
                                                              49,250       1,000      X        28-1500                        1000

LANDAMERICA FINL GROUP INC     COM            514936103       11,579         120      X        28-5284                         120
                                                              18,044         187      X   X    28-5284        187

LANDSTAR SYS INC               COM            515098101       17,853         370      X        28-5284                         370
                                                              63,690       1,320      X        28-1500                        1320

LAS VEGAS SANDS CORP           COM            517834107       27,348         358      X        28-5284        358
                                                               7,639         100      X   X    28-5284        100
                                                               9,549         125      X   X    28-12475       125
                                                             217,712       2,850      X        28-1500                        2850
                                                                 688           9      X   X    28-4580          9

LASALLE HOTEL PPTYS            COM SH BEN INT 517942108    2,253,932      51,910      X        28-12474     51910
                                                             263,994       6,080      X   X    28-12475      5730              350

LATIN AMER EQUITY FD INC NEW   COM            51827Q106        7,752         150      X        28-5284        150
               COLUMN TOTAL                               10,718,626







                                                                                                                   FILE NO. 28-1235
 PAGE   162 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LAUDER ESTEE COS INC           CL A           518439104      350,199       7,695      X        28-5284       7695
                                                              16,839         370      X   X    28-5284        370

LAUREATE EDUCATION INC         COM            518613104        3,885          63      X        28-5284         63
                                                             306,142       4,965      X   X    28-12475      4965

LAWSON PRODS INC               COM            520776105       18,731         484      X        28-5284        454               30

LAWSON SOFTWARE INC NEW        COM            52078P102       72,197       7,300      X   X    28-12475                       7300

LAYNE CHRISTENSEN CO           COM            521050104        4,095         100      X        28-5284        100

LEAPFROG ENTERPRISES INC       CL A           52186N106        5,125         500      X        28-4580        500

LEE ENTERPRISES INC            COM            523768109       27,118       1,300      X        28-5284       1300
                                                              29,204       1,400      X   X    28-5284       1400

LEESPORT FINANCIAL CORP        COM            524477106      271,908      13,650      X        28-1500      13650

LEGGETT & PLATT INC            COM            524660107       60,593       2,748      X        28-5284       2748
                                                             109,589       4,970      X   X    28-5284       3275             1695
                                                             937,125      42,500      X   X    28-12475     42500

LEGG MASON INC                 COM            524901105    6,060,602      61,604      X        28-5284      61304              300
                                                           4,024,332      40,906      X   X    28-5284      38581    200      2125
                                                          18,782,316     190,916      X   X    28-12475    144148    165     46603
                                                              17,217         175      X        28-12473                        175
                                                             113,137       1,150      X        28-4580       1150
                                                              73,687         749      X   X    28-4580        749

LEHMAN BROS HLDGS INC          COM            524908100   19,047,706     251,289      X        28-5284     247713             3576
                                                          20,542,861     271,014      X   X    28-5284     267598             3416
                                                           8,843,434     116,668      X   X    28-12475     86479    375     29814
                                                               6,822          90      X        28-12473                         90
                                                             116,884       1,542      X        28-11135      1542
                                                             318,360       4,200      X        28-1500                        4200
                                                              12,507         165      X        28-4580        165
                                                             242,560       3,200      X   X    28-4580       3200

LEHMAN BR FIRST TR INCM OPP    COM            525178109       25,678       1,675      X   X    28-5284       1675
               COLUMN TOTAL                               80,440,853







                                                                                                                   FILE NO. 28-1235
 PAGE   163 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LENNAR CORP                    CL A           526057104      382,820      10,471      X        28-5284        971             9500
                                                             104,196       2,850      X   X    28-5284       2850
                                                               2,267          62      X        28-1500                          62
                                                             146,240       4,000      X        28-11439      4000

LENNOX INTL INC                COM            526107107       16,430         480      X        28-5284        100              380
                                                              27,761         811      X        28-11135       811

LENOX GROUP INC                COM            526262100          794         113      X        28-11135       113

LEUCADIA NATL CORP             COM            527288104      182,207       5,169      X        28-5284       5169
                                                             176,250       5,000      X   X    28-5284       5000
                                                           6,992,895     198,380      X   X    28-12475    169080            29300

LEVEL 3 COMMUNICATIONS INC     COM            52729N100      178,718      30,550      X        28-5284      30550
                                                             131,625      22,500      X   X    28-5284      22500
                                                               3,510         600      X        28-1500                         600

LEXINGTON REALTY TRUST         COM            529043101       39,083       1,879      X        28-5284       1879
                                                             421,346      20,257      X   X    28-5284       6632            13625
                                                             523,952      25,190      X   X    28-12475     25190

LEXMARK INTL NEW               CL A           529771107       41,864         849      X        28-5284        849
                                                              18,639         378      X   X    28-5284        378

LIBBEY INC                     COM            529898108        2,157         100      X        28-5284                         100
                                                              21,570       1,000      X   X    28-5284       1000

LIBERTY ALL STAR EQUITY FD     SH BEN INT     530158104       19,397       2,160      X   X    28-5284       2160

LIBERTY GLOBAL INC             COM SER A      530555101      631,482      15,387      X        28-5284       5771             9616
                                                             481,317      11,728      X   X    28-5284       1012            10716
                                                           1,683,912      41,031      X   X    28-12475     41031
                                                               2,052          50      X        28-11135        50

LIBERTY GLOBAL INC             COM SER C      530555309    1,362,570      34,671      X        28-5284       5752            28919
                                                             969,963      24,681      X   X    28-5284       1012            23669
                                                           1,612,518      41,031      X   X    28-12475     41031
                                                               1,965          50      X        28-11135        50
               COLUMN TOTAL                               16,179,500







                                                                                                                   FILE NO. 28-1235
 PAGE   164 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 MEDIA HLDG CORP        INT COM SER A  53071M104    1,104,509      49,463      X        28-5284      14563            34900
                                                             608,091      27,232      X   X    28-5284       7082            20150
                                                           1,837,223      82,276      X   X    28-12475     79121             3155
                                                              36,465       1,633      X        28-11135      1633
                                                             228,570      10,236      X        28-1500                       10236

LIBERTY MEDIA HLDG CORP        CAP COM SER A  53071M302    2,351,129      19,979      X        28-5284       2879            17100
                                                             682,897       5,803      X   X    28-5284       1347             4456
                                                           3,917,450      33,289      X   X    28-12475     33289
                                                               5,649          48      X        28-11135        48
                                                             269,958       2,294      X        28-1500                        2294

LIBERTY PPTY TR                SH BEN INT     531172104        2,197          50      X        28-5284         50
                                                             820,437      18,676      X   X    28-5284      17176   1500
                                                             267,094       6,080      X   X    28-12475      6080

LIFECELL CORP                  COM            531927101        6,108         200      X   X    28-5284        200
                                                              54,819       1,795      X   X    28-12475      1795
                                                                 672          22      X        28-11135        22

LIFE TIME FITNESS INC          COM            53217R207    2,081,293      39,100      X        28-12474     39100
                                                              21,292         400      X   X    28-12475       400

LIFEPOINT HOSPITALS INC        COM            53219L109       75,813       1,960      X        28-5284       1929               31
                                                               7,891         204      X   X    28-5284        204

LIGAND PHARMACEUTICALS INC     CL B           53220K207          502          73      X        28-11135        73

LIHIR GOLD LTD                 SPONSORED ADR  532349107        1,592          62      X        28-5284         62
                                                               1,644          64      X        28-11135        64

LILLY ELI & CO                 COM            532457108   20,732,151     371,012      X        28-5284     360041            10971
                                                          23,550,123     421,441      X   X    28-5284     390752   3102     27587
                                                           7,439,025     133,125      X        28-12474    133125
                                                          26,108,868     467,231      X   X    28-12475    391499   1750     73982
                                                             544,886       9,751      X        28-05921      9751
                                                               5,588         100      X        28-12473                        100
                                                               3,241          58      X        28-11135        58
                                                             149,479       2,675      X        28-1500                        2675
                                                             217,932       3,900      X        28-4580       3900
                                                             683,580      12,233      X   X    28-4580      12233
               COLUMN TOTAL                               93,818,168







                                                                                                                   FILE NO. 28-1235
 PAGE   165 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LIMITED BRANDS INC             COM            532716107      369,175      13,449      X        28-5284       4649             8800
                                                              27,752       1,011      X   X    28-5284       1011
                                                              22,838         832      X   X    28-12475       700              132
                                                               5,380         196      X        28-12473                        196
                                                           1,317,435      47,994      X        28-11135     47994
                                                              60,390       2,200      X        28-11439      2200

LINCARE HLDGS INC              COM            532791100       97,633       2,450      X        28-5284       2450
                                                              35,865         900      X   X    28-5284        900
                                                              24,866         624      X        28-11135       624

LINCOLN EDL SVCS CORP          COM            533535100       14,860       1,000      X        28-5284       1000

LINCOLN ELEC HLDGS INC         COM            533900106        7,424         100      X        28-5284        100
                                                           1,744,640      23,500      X   X    28-5284      23500
                                                           2,628,096      35,400      X        28-12474     35400
                                                               1,188          16      X        28-11135        16

LINCOLN NATL CORP IND          COM            534187109    1,217,573      17,161      X        28-5284      12472             4689
                                                           2,259,970      31,853      X   X    28-5284      28653   3200
                                                          22,525,206     317,480      X   X    28-12475    261943    754     54783
                                                             832,314      11,731      X        28-05921     11731
                                                              51,794         730      X        28-12473                        730
                                                             255,136       3,596      X        28-1500                        3596
                                                              12,771         180      X   X    28-4580        180

LINSAY CORPORATION             COM            535555106        3,543          80      X        28-5284                          80

LINEAR TECHNOLOGY CORP         COM            535678106    2,298,262      63,523      X        28-5284      63217              306
                                                             285,822       7,900      X   X    28-5284       7200              700
                                                             175,835       4,860      X   X    28-12475      4860

LIONS GATE ENTMNT CORP         COM NEW        535919203        3,309         300      X        28-5284        300
                                                               2,206         200      X   X    28-5284        200
                                                              70,592       6,400      X   X    28-12475      5400             1000

LINN ENERGY LLC                UNIT LTD LIAB  536020100       19,746         600      X        28-5284        600
                                                               3,291         100      X   X    28-12475       100

LITTELFUSE INC                 COM            537008104        6,754         200      X   X    28-5284        200
                                                              30,393         900      X   X    28-12475                        900
               COLUMN TOTAL                               36,412,059







                                                                                                                   FILE NO. 28-1235
 PAGE   166 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LIVE NATION INC                COM            538034109        8,057         360      X        28-5284        342               18
                                                               6,177         276      X   X    28-5284        276
                                                               5,080         227      X   X    28-12475         8              219
                                                                  90           4      X        28-11135         4
                                                                 269          12      X        28-4580         12
                                                                 291          13      X   X    28-4580         13

LIZ CLAIBORNE INC              COM            539320101    1,939,451      51,996      X        28-5284      50196             1800
                                                           1,615,239      43,304      X   X    28-5284      42574    250       480
                                                             221,003       5,925      X   X    28-12475      2300             3625
                                                             303,249       8,130      X        28-05921      8130
                                                               4,066         109      X        28-11135       109
                                                              41,030       1,100      X        28-4580       1100
                                                              51,698       1,386      X   X    28-4580       1386

LLOYDS TSB GROUP PLC           SPONSORED ADR  539439109       17,262         386      X        28-5284        386
                                                             181,116       4,050      X   X    28-5284       4050
                                                             183,665       4,107      X        28-11135      4107

LOCKHEED MARTIN CORP           COM            539830109    2,611,449      27,743      X        28-5284      27743
                                                           6,305,957      66,992      X   X    28-5284      65792             1200
                                                           5,263,938      55,922      X   X    28-12475     48172             7750
                                                             244,832       2,601      X        28-11135      2601
                                                               8,283          88      X        28-4580         88
                                                               9,413         100      X   X    28-4580        100

LOEWS CORP                     COM            540424108      174,963       3,432      X        28-5284       3432
                                                               3,569          70      X   X    28-5284         70
                                                             305,880       6,000      X   X    28-12475       900             5100
                                                              27,019         530      X        28-1500                         530
                                                              31,812         624      X   X    28-4580        624

LOEWS CORP                     CAROLNA GP STK 540424207        5,486          71      X   X    28-5284         71
                                                              54,089         700      X        28-1500                         700

LONGS DRUG STORES CORP         COM            543162101       21,008         400      X        28-5284        400
                                                              36,764         700      X   X    28-12475                        700

LOOPNET INC                    COM            543524300        5,833         250      X   X    28-5284        250
                                                              11,665         500      X   X    28-12475       500

LORAL SPACE & COMMUNICATNS L   COM            543881106        1,133          23      X        28-5284         23
               COLUMN TOTAL                               19,700,836







                                                                                                                   FILE NO. 28-1235
 PAGE   167 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
LOUISIANA PAC CORP             COM            546347105        5,676         300      X        28-5284        300
                                                              87,259       4,612      X   X    28-5284       4612

LOWES COS INC                  NOTE 0.861%    548661CGO   10,689,000      10,000      X        28-11439     10000

LOWES COS INC                  COM            548661107   26,788,595     872,877      X        28-5284     860747            12130
                                                          19,365,052     630,989      X   X    28-5284     605564   1300     24125
                                                           1,528,669      49,810      X        28-12474     49810
                                                           7,746,248     252,403      X   X    28-12475    216876    990     34537
                                                              18,414         600      X        28-05921       600
                                                             133,164       4,339      X        28-12473                       4339
                                                             263,474       8,585      X        28-11135      8585
                                                             164,376       5,356      X        28-1500                        5356
                                                             451,481      14,711      X        28-4580      14711
                                                             153,665       5,007      X   X    28-4580       5007

LUBRIZOL CORP                  COM            549271104      361,028       5,593      X        28-5284       5593
                                                             426,030       6,600      X   X    28-5284       6600
                                                             770,404      11,935      X   X    28-12475     10385    260      1290
                                                              98,439       1,525      X        28-1500                        1525

LUCENT TECHNOLOGIES INC        DBCV  2.750% 6 549463AG2      525,625       5,000      X        28-11439      5000

LUFKIN INDS INC                COM            549764108       25,820         400      X   X    28-5284                         400
                                                              32,275         500      X        28-1500                         500

LUMERA CORP                    COM            55024R106       46,446      10,414      X        28-1500      10414

LUNDIN MINING CORP             COM            550372106        3,460         285      X        28-5284        285
                                                               7,102         585      X   X    28-5284        585
                                                              66,867       5,508      X   X    28-12475                       5508
                                                             529,644      43,628      X        28-11135     43628
                                                              12,140       1,000      X        28-1500                        1000

LUXOTTICA GROUP S P A          SPONSORED ADR  55068R202       13,563         351      X        28-5284        351

LYDALL INC DEL                 COM            550819106        1,607         110      X        28-5284                         110

LYONDELL CHEMICAL CO           COM            552078107      104,641       2,819      X        28-5284       2819
                                                             303,159       8,167      X   X    28-5284       7466              701
                                                               5,234         141      X   X    28-12475                        141
               COLUMN TOTAL                               70,728,557






4
                                                                                                                   FILE NO. 28-1235
 PAGE   168 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
M & T BK CORP                  COM            55261F104    6,236,012      58,335      X        28-5284      57935              400
                                                           8,706,791      81,448      X   X    28-5284      80913    200       335
                                                           1,228,388      11,491      X   X    28-12475      7391             4100
                                                             262,012       2,451      X        28-4580       2451
                                                             141,001       1,319      X   X    28-4580       1319

MAF BANCORP INC                COM            55261R108       10,309         190      X        28-5284                         190
                                                              28,487         525      X   X    28-5284                         525

MBIA INC                       COM            55262C100    4,623,319      74,306      X        28-5284      73306             1000
                                                           3,473,245      55,822      X   X    28-5284      55492              330
                                                               7,466         120      X   X    28-12475       120
                                                              58,798         945      X        28-11135       945
                                                              77,091       1,239      X        28-1500                        1239
                                                              12,444         200      X        28-4580        200
                                                               6,844         110      X   X    28-4580        110

MB FINANCIAL INC NEW           COM            55264U108          521          15      X   X    28-12475                         15

MBIA CAP CLAYMORE MNG DUR IN   COM            55266X100          102           8      X   X    28-5284          8

M D C HLDGS INC                COM            552676108      884,988      18,300      X        28-12474     18300

MDU RES GROUP INC              COM            552690109      439,162      15,662      X        28-5284      12212             3450
                                                             295,121      10,525      X   X    28-5284      10525
                                                              45,621       1,627      X   X    28-12475      1450              177
                                                               1,598          57      X        28-11135        57

MEMC ELECTR MATLS INC          COM            552715104       25,854         423      X        28-5284        423
                                                           2,243,104      36,700      X   X    28-5284      36700
                                                           2,032,484      33,254      X        28-11135     33254

MFS CHARTER INCOME TR          SH BEN INT     552727109       27,958       3,300      X        28-5284       3300
                                                              16,097       1,900      X   X    28-5284       1900
                                                              77,824       9,186      X   X    28-12475       686             8500
                                                              17,791       2,100      X        28-12473                       2100

MFS INTER INCOME TR            SH BEN INT     55273C107       54,450       9,000      X   X    28-12475                       9000

MFS MULTIMARKET INCOME TR      SH BEN INT     552737108      113,454      19,100      X   X    28-12475      1000            18100

MFS MUN INCOME TR              SH BEN INT     552738106       48,600       6,000      X        28-5284       6000
                                                               4,050         500      X   X    28-5284                         500
               COLUMN TOTAL                               31,200,986







                                                                                                                   FILE NO. 28-1235
 PAGE   169 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MGE ENERGY INC                 COM            55277P104       26,822         821      X        28-5284        821
                                                              14,702         450      X   X    28-5284        450
                                                              11,435         350      X   X    28-12475       350

MGIC INVT CORP WIS             COM            552848103       10,178         179      X        28-5284        179
                                                             221,754       3,900      X   X    28-5284       2500   1400
                                                              14,215         250      X   X    28-12475       250

MGI PHARMA INC                 COM            552880106       11,632         520      X        28-5284                         520
                                                              48,006       2,146      X   X    28-12475                       2146
                                                               8,948         400      X        28-1500                         400

MGM MIRAGE                     COM            552953101    1,139,461      13,815      X        28-5284      13815
                                                             484,405       5,873      X   X    28-5284       5773    100
                                                              41,240         500      X        28-4580        500
                                                                 495           6      X   X    28-4580          6

MHI HOSPITALITY CORP           COM            55302L102       56,180       5,300      X        28-1500                        5300

MI DEVS INC                    CL A SUB VTG   55304X104        7,288         200      X        28-5284        200

MKS INSTRUMENT INC             COM            55306N104      162,738       5,875      X   X    28-12475      3100             2775

MSC INDL DIRECT INC            CL A           553530106       30,250         550      X        28-5284        550
                                                           1,772,100      32,220      X   X    28-5284      32220
                                                              22,715         413      X        28-11135       413

MSC SOFTWARE CORP              COM            553531104       86,528       6,400      X   X    28-12475                       6400

MTS SYS CORP                   COM            553777103      218,883       4,900      X        28-5284       4900
                                                             129,543       2,900      X   X    28-12475                       2900
                                                             117,169       2,623      X        28-11135      2623

MVC CAPITAL INC                COM            553829102        9,405         500      X        28-5284        500

MAC-GRAY CORP                  COM            554153106       15,300       1,000      X        28-5284       1000

MACATAWA BK CORP               COM            554225102          111           7      X   X    28-5284          7

MACERICH CO                    COM            554382101        3,379          41      X   X    28-5284         41
                                                           7,868,637      95,470      X        28-12474     95470
                                                           1,481,087      17,970      X   X    28-12475     15250             2720
               COLUMN TOTAL                               14,014,606







                                                                                                                   FILE NO. 28-1235
 PAGE   170 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MACK CALI RLTY CORP            COM            554489104       82,066       1,887      X        28-5284       1887
                                                             187,355       4,308      X   X    28-5284       3308             1000
                                                           1,710,027      39,320      X        28-12474     39320
                                                             530,361      12,195      X   X    28-12475     11935              260

MACKINAC FINL CORP             COM            554571109      236,250      25,000      X   X    28-5284      25000

MACROVISION CORP               COM            555904101    1,860,714      61,900      X        28-12474     61900

MACQUARIE FT TR GB INF UT DI   COM            55607W100       33,536       1,199      X        28-5284       1199

MACYS INC                      COM            55616P104    4,881,682     122,717      X        28-5284     122517              200
                                                           3,089,514      77,665      X   X    28-5284      77354    125       186
                                                           3,694,408      92,871      X   X    28-12475     84513             8358
                                                               4,933         124      X        28-11135       124
                                                             179,010       4,500      X        28-1500                        4500
                                                             242,658       6,100      X        28-4580       6100
                                                              15,912         400      X   X    28-4580        400

MADDEN STEVEN LTD              COM            556269108        3,931         120      X   X    28-5284        120

MADISON CLAYMORE CVRD CALL F   COM            556582104       35,352       2,400      X        28-1500                        2400

MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP 559080106      121,108       2,600      X        28-5284       2600
                                                             514,709      11,050      X   X    28-5284       7650   3400

MAGNA INTL INC                 CL A           559222401       36,396         400      X        28-5284        400
                                                               3,094          34      X        28-11135        34

MAGNETEK INC                   COM            559424106       26,883       5,220      X        28-5284       5000              220

MAGUIRE PPTYS INC              COM            559775101       34,811       1,014      X   X    28-5284       1014
                                                             122,043       3,555      X   X    28-12475      3555

MAIDENFORM BRANDS INC          COM            560305104       37,277       1,877      X        28-11135      1877

MAINSOURCE FINANCIAL GP INC    COM            56062Y102      173,894      10,357      X        28-5284      10357
                                                           1,175,283      69,999      X        28-1500      66849             3150

MAKITA CORP                    ADR NEW        560877300        2,321          52      X        28-11135        52
               COLUMN TOTAL                               19,035,528







                                                                                                                   FILE NO. 28-1235
 PAGE   171 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MANHATTAN ASSOCS INC           COM            562750109        5,024         180      X        28-5284                         180
                                                              61,402       2,200      X   X    28-12475      2200
                                                              27,854         998      X        28-1500        998

MANITOWOC INC                  COM            563571108      138,575       1,724      X        28-5284       1314              410
                                                           2,069,785      25,750      X   X    28-5284      25750
                                                              30,705         382      X   X    28-12475                        382
                                                              98,948       1,231      X        28-11135      1231

MANNATECH INC                  COM            563771104       81,675       5,140      X        28-1500                        5140

MANOR CARE INC NEW             COM            564055101       54,974         842      X        28-5284        842
                                                              48,968         750      X   X    28-4580        750

MANPOWER INC                   COM            56418H100        5,903          64      X        28-5284         64
                                                             158,653       1,720      X   X    28-12475                       1720
                                                           1,153,092      12,501      X        28-11135     12501
                                                             189,830       2,058      X        28-1500        822             1236

MANULIFE FINL CORP             COM            56501R106    5,226,965     140,058      X        28-5284     136388             3670
                                                             470,307      12,602      X   X    28-5284      12602
                                                              38,514       1,032      X        28-1500                        1032

MARATHON OIL CORP              COM            565849106   21,809,970     363,742      X        28-5284     352752            10990
                                                           8,515,579     142,021      X   X    28-5284     127581   8260      6180
                                                           1,402,105      23,384      X   X    28-12475     21294    220      1870
                                                             329,360       5,493      X        28-11135      5493
                                                              75,070       1,252      X        28-1500                        1252
                                                           2,482,824      41,408      X        28-11439     41408
                                                             489,753       8,168      X        28-4580       7902              266
                                                              20,506         342      X   X    28-4580        342

MARCHEX INC                    CL B           56624R108      975,936      59,800      X        28-12474     59800

MARCUS CORP                    COM            566330106       40,392       1,700      X   X    28-5284       1700
                                                             114,642       4,825      X        28-1500                        4825

MARINEMAX INC                  COM            567908108       18,018         900      X   X    28-12475       900

MARINER ENERGY INC             COM            56845T305    1,673,250      69,000      X   X    28-12475     69000
                                                               5,820         240      X        28-1500                         240
               COLUMN TOTAL                               47,814,399







                                                                                                                   FILE NO. 28-1235
 PAGE   172 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MARKEL CORP                    COM            570535104      418,175         863      X   X    28-12475       463              400
                                                             645,434       1,332      X        28-1500         96             1236

MARKETAXESS HLDGS INC          COM            57060D108       21,588       1,200      X   X    28-12475      1200

MARKET VECTORS ETF TR          GOLD MINER ETF 57060U100        3,789         100      X        28-5284        100

MARKET VECTORS ETF TR          MV ENVIR SVCS  57060U209       43,672         840      X        28-1500                         840

MARKET VECTORS ETF TR          MV STEEL INDEX 57060U308       53,718         817      X        28-1500                         817

MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN 570759100       13,920         400      X        28-5284        400

MARSH & MCLENNAN COS INC       COM            571748102    1,801,786      58,348      X        28-5284      58348
                                                           1,591,339      51,533      X   X    28-5284      51033              500
                                                             511,682      16,570      X   X    28-12475     13220             3350
                                                           1,406,244      45,539      X        28-05921     45539
                                                              37,056       1,200      X        28-1500                        1200
                                                             104,992       3,400      X        28-11439      3400
                                                              74,112       2,400      X        28-4580       2400
                                                             166,876       5,404      X   X    28-4580       5404

MARSHALL & ILSLEY CORP         COM            571834100       63,729       1,338      X        28-5284       1338
                                                             193,902       4,071      X   X    28-12475                       4071

MARRIOTT INTL INC NEW          CL A           571903202   48,834,953   1,129,393      X        28-5284    1106159            23234
                                                          38,252,223     884,649      X   X    28-5284     868133   6627      9889
                                                             893,425      20,662      X   X    28-12475     19862              800
                                                               2,162          50      X        28-11135        50
                                                              17,296         400      X        28-1500                         400
                                                             287,546       6,650      X        28-11439      6650
                                                           1,950,124      45,100      X        28-4580      44840              260
                                                             443,513      10,257      X   X    28-4580      10257

MARTEK BIOSCIENCES CORP        COM            572901106        5,584         215      X        28-5284        215
                                                             360,983      13,900      X        28-12474     13900
                                                              29,216       1,125      X   X    28-12475       925              200

MARTHA STEWART LIVING OMNIME   CL A           573083102        1,720         100      X        28-5284        100
                                                              10,320         600      X   X    28-5284        500    100
                                                               8,600         500      X        28-4580        500
               COLUMN TOTAL                               98,249,679







                                                                                                                   FILE NO. 28-1235
 PAGE   173 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MARTIN MARIETTA MATLS INC      COM            573284106      267,657       1,652      X        28-5284       1652
                                                             686,803       4,239      X   X    28-5284       4239
                                                             486,060       3,000      X   X    28-12475                       3000
                                                              58,165         359      X        28-11135       359

MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT   573331105       12,450         300      X        28-5284        300

MARVEL ENTERTAINMENT INC       COM            57383T103        3,822         150      X   X    28-5284        150

MASCO CORP                     COM            574599106    3,668,673     128,861      X        28-5284     128861
                                                           1,412,966      49,630      X   X    28-5284      46830   2800
                                                           5,467,664     192,050      X        28-12474    192050
                                                          14,383,898     505,230      X   X    28-12475    439810   3050     62370
                                                              89,908       3,158      X        28-05921      3158
                                                              25,224         886      X        28-11135       886

MASSEY ENERGY CORP             COM            576206106       31,021       1,164      X        28-5284        634              530
                                                              34,538       1,296      X   X    28-5284       1296
                                                               9,994         375      X   X    28-12475                        375
                                                           5,743,075     215,500      X        28-11439    215500

MASSMUTUAL CORPORATE INVS IN   COM            576292106       14,336         448      X        28-5284        448
                                                              12,800         400      X   X    28-5284        400
                                                              64,000       2,000      X        28-1500                        2000

MASSMUTUAL PARTN INVS          SH BEN INT     576299101       11,800         800      X        28-5284        800
                                                               1,490         101      X        28-4580        101

MASTEC INC                     COM            576323109      528,151      33,385      X        28-11135     33385

MASTERCARD INC                 CL A           57636Q104      436,570       2,632      X        28-5284       2632
                                                             343,019       2,068      X   X    28-5284       2068
                                                             215,631       1,300      X   X    28-12475      1300
                                                             248,805       1,500      X        28-1500                        1500

MATERIAL SCIENCES CORP         COM            576674105          943          80      X        28-5284                          80

MATRIA HEALTHCARE INC          COM NEW        576817209       25,496         842      X   X    28-5284        842
                                                              66,646       2,201      X   X    28-12475                       2201

MATRIXX INITIATIVES INC        COM            57685L105      230,230      11,000      X        28-5284      11000
               COLUMN TOTAL                               34,581,835







                                                                                                                   FILE NO. 28-1235
 PAGE   174 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MATSUSHITA ELEC INDL           ADR            576879209       21,771       1,099      X        28-5284       1099
                                                              12,005         606      X   X    28-5284        606
                                                             131,261       6,626      X        28-11135      6626

MATTEL INC                     COM            577081102   19,202,798     759,304      X        28-5284     738329            20975
                                                             767,450      30,346      X   X    28-5284      24326   4420      1600
                                                             989,320      39,119      X   X    28-12475     28535    540     10044
                                                           1,476,936      58,400      X        28-11135     58400
                                                           3,792,413     149,957      X        28-1500     149125              832

MATTHEWS INTL CORP             CL A           577128101       21,805         500      X        28-5284        500
                                                             148,274       3,400      X   X    28-5284       3400

MAXIM INTEGRATED PRODS INC     COM            57772K101      615,613      18,426      X        28-5284      18426
                                                             150,512       4,505      X   X    28-5284                        4505
                                                           8,944,191     267,710      X        28-12474    267710
                                                          19,694,427     589,477      X   X    28-12475    492857   2625     93995
                                                                  33           1      X        28-11135         1

MAXYGEN INC                    COM            577776107        1,140         133      X        28-5284        133
                                                              87,371      10,195      X        28-11135     10195

MAX & ERMAS RESTAURANTS INC    COM            577903107          959         107      X        28-5284        107

MAXIMUS INC                    COM            577933104        6,507         150      X        28-5284                         150

MBT FINL CORP                  COM            578877102        2,112         150      X        28-5284        150

MCAFEE INC                     COM            579064106      198,246       5,632      X        28-5284       5632
                                                              19,360         550      X   X    28-12475       550
                                                              17,142         487      X        28-11135       487

MCCLATCHY CO                   CL A           579489105      170,033       6,718      X        28-5284       6718
                                                             120,830       4,774      X   X    28-5284       4774
                                                              50,620       2,000      X        28-11439      2000

MCCORMICK & CO INC             COM VTG        579780107      363,341       9,524      X   X    28-12475      6024             3500
               COLUMN TOTAL                               57,006,470







                                                                                                                   FILE NO. 28-1235
 PAGE   175 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MCCORMICK & CO INC             COM NON VTG    579780206    8,715,807     228,282      X        28-5284     227832              450
                                                           7,723,050     202,280      X   X    28-5284     200280             2000
                                                           8,326,943     218,097      X   X    28-12475    128237            89860
                                                             118,473       3,103      X        28-05921      3103
                                                                 878          23      X        28-11135        23
                                                              28,062         735      X        28-1500                         735
                                                              78,651       2,060      X        28-4580       2060
                                                              73,955       1,937      X   X    28-4580       1937

MCDERMOTT INTL INC             COM            580037109       37,404         450      X   X    28-5284        450
                                                             717,159       8,628      X        28-11135      8628

MCDONALDS CORP                 COM            580135101   70,560,968   1,390,090      X        28-5284    1341956            48134
                                                          44,437,081     875,435      X   X    28-5284     847226   5268     22941
                                                           1,667,009      32,841      X   X    28-12475     22522            10319
                                                           1,248,696      24,600      X        28-05921     24600
                                                              50,760       1,000      X        28-12473                       1000
                                                             107,104       2,110      X        28-11135      2110
                                                             167,508       3,300      X        28-1500                        3300
                                                             972,257      19,154      X        28-4580      18691              463
                                                             197,000       3,881      X   X    28-4580       3881

MCG CAPITAL CORP               COM            58047P107       16,020       1,000      X   X    28-5284       1000
                                                              99,324       6,200      X        28-1500                        6200

MCGRATH RENTCORP               COM            580589109       22,505         668      X        28-11135       668

MCGRAW HILL COS INC            COM            580645109   56,169,268     825,048      X        28-5284     814893            10155
                                                          57,271,687     841,241      X   X    28-5284     826719   1200     13322
                                                           1,075,664      15,800      X   X    28-12475     12800             3000
                                                             574,255       8,435      X        28-05921      8435
                                                             132,552       1,947      X        28-12473                       1947
                                                             408,480       6,000      X        28-1500                        6000
                                                           1,140,068      16,746      X        28-4580      16746
                                                             237,327       3,486      X   X    28-4580       3486

MCKESSON CORP                  COM            58155Q103    1,260,312      21,132      X        28-5284      21132
                                                              76,637       1,285      X   X    28-5284       1285
                                                             129,717       2,175      X   X    28-12475      2175
                                                              65,843       1,104      X        28-11135      1104
                                                             387,660       6,500      X        28-1500                        6500

MCMORAN EXPLORATION CO         COM            582411104        1,036          74      X   X    28-5284         74
               COLUMN TOTAL                              264,297,120







                                                                                                                   FILE NO. 28-1235
 PAGE   176 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MEADWESTVACO CORP              COM            583334107      504,758      14,291      X        28-5284      14291
                                                             382,056      10,817      X   X    28-5284       5117             5700
                                                           2,349,981      66,534      X   X    28-12475     19943            46591
                                                              12,362         350      X        28-11135       350

MEASUREMENT SPECIALTIES INC    COM            583421102       10,656         450      X        28-5284        450

MECHANICAL TECHNOLOGY INC      COM            583538103          252         200      X        28-5284        200

MEDAREX INC                    COM            583916101      100,030       7,000      X        28-5284       7000
                                                             114,320       8,000      X   X    28-5284       8000
                                                           1,257,520      88,000      X        28-12474     88000
                                                             269,681      18,872      X   X    28-12475     13700             5172
                                                             491,162      34,371      X        28-11135     34371

MEDCO HEALTH SOLUTIONS INC     COM            58405U102   21,094,345     270,475      X        28-5284     262170             8305
                                                          23,660,450     303,378      X   X    28-5284     293564   3652      6162
                                                          10,856,676     139,206      X   X    28-12475    103699            35507
                                                               3,510          45      X        28-05921        45
                                                              52,877         678      X        28-12473                        678
                                                              13,336         171      X        28-11135       171
                                                              38,995         500      X        28-1500                         500
                                                             318,043       4,078      X        28-4580       3730              348
                                                             312,272       4,004      X   X    28-4580       4004

MEDIA GEN INC                  CL A           584404107       33,270       1,000      X        28-5284       1000
                                                              13,308         400      X   X    28-5284        400

MEDICAL NUTRITION USA INC      COM            58461X107    3,046,393     597,332      X        28-5284     597332

MEDICAL PPTYS TRUST INC        COM            58463J304       39,690       3,000      X   X    28-5284       3000
                                                           1,229,146      92,906      X        28-12474     92906
                                                             396,067      29,937      X   X    28-12475     29313              624

MEDICINES CO                   COM            584688105       41,002       2,327      X   X    28-12475                       2327
                                                              59,714       3,389      X        28-11135      3389

MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309        1,527          50      X        28-5284         50
                                                              76,350       2,500      X   X    28-12475      2500

MEDIMMUNE INC                  COM            584699102       90,201       1,556      X        28-5284       1556
                                                              14,261         246      X   X    28-5284        210     36
               COLUMN TOTAL                               66,884,211







                                                                                                                   FILE NO. 28-1235
 PAGE   177 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MEDIS TECHNOLOGIES LTD         COM            58500P107        5,891         401      X        28-1500        401

MEDTRONIC INC                  NOTE 1.625%    585055AM8    3,130,118       3,000      X        28-11439      3000





MEDTRONIC INC                  COM            585055106   45,054,516     868,772      X        28-5284     810482            58290
                                                          39,205,330     755,984      X   X    28-5284     713750    900     41334
                                                           5,249,788     101,230      X        28-12474    101230
                                                          19,985,807     385,380      X   X    28-12475    280478   1510    103392
                                                           1,970,680      38,000      X        28-05921     38000
                                                              98,171       1,893      X        28-12473                       1893
                                                              51,964       1,002      X        28-11135      1002
                                                             171,138       3,300      X        28-1500                        3300
                                                             420,636       8,111      X        28-4580       8111
                                                             315,879       6,091      X   X    28-4580       5430    661

MELCO PBL ENTMNT LTD           ADR            585464100       12,560       1,000      X        28-1500                        1000

MELLON FINL CORP               COM            58551A108   14,292,960     324,840      X        28-5284     303665            21175
                                                           6,463,952     146,908      X   X    28-5284     114482   5956     26470
                                                           2,370,104      53,866      X   X    28-12475     52966              900
                                                               7,040         160      X        28-12473                        160
                                                              12,100         275      X   X    28-4580        275

MEMORY PHARMACEUTICALS CORP    COM            58606R403       10,665       4,500      X   X    28-5284       4500

MENS WEARHOUSE INC             COM            587118100       17,875         350      X        28-5284                         350
                                                              17,211         337      X   X    28-5284        337
                                                           1,133,754      22,200      X        28-12474     22200
                                                             125,326       2,454      X        28-11135      2454
                                                             132,629       2,597      X        28-1500                        2597

MENTOR CORP MINN               COM            587188103       11,390         280      X        28-5284                         280
                                                               4,068         100      X   X    28-5284                         100
                                                              73,224       1,800      X   X    28-12475      1800
                                                               2,237          55      X        28-11135        55
                                                               7,892         194      X        28-1500                         194

MENTOR GRAPHICS CORP           COM            587200106        5,940         451      X        28-5284        451

MERCANTILE BANK CORP           COM            587376104       37,859       1,397      X   X    28-12475                       1397

MERCHANTS BANCSHARES           COM            588448100        1,909          83      X        28-5284         83
                                                              23,000       1,000      X   X    28-5284       1000
               COLUMN TOTAL                              140,423,613







                                                                                                                   FILE NO. 28-1235
 PAGE   178 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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  110,465,215   2,218,177      X        28-5284    2187869            30308
                                                         216,963,610   4,356,699      X   X    28-5284    4211425  21385    123889
                                                          22,336,047     448,515      X   X    28-12475    372319   2230     73966
                                                             862,785      17,325      X        28-05921     17325
                                                             261,350       5,248      X        28-12473                       5248
                                                           1,575,323      31,633      X        28-11135     31633
                                                             553,129      11,107      X        28-1500                       11107
                                                              99,600       2,000      X        28-11439      2000
                                                           2,094,239      42,053      X        28-4580      40646             1407
                                                           3,221,512      64,689      X   X    28-4580      60074   2126      2489

MERCURY COMPUTER SYS           COM            589378108        1,708         140      X        28-5284                         140

MERCURY GENL CORP NEW          COM            589400100       55,110       1,000      X        28-5284       1000

MEREDITH CORP                  COM            589433101        6,222         101      X        28-5284        101
                                                             843,920      13,700      X        28-12474     13700

MERIDIAN BIOSCIENCE INC        COM            589584101       19,494         900      X        28-5284        900
                                                              45,486       2,100      X   X    28-5284       2100
                                                              13,364         617      X        28-11135       617
                                                               3,141         145      X        28-1500        145

MERITAGE HOMES CORP            COM            59001A102       43,228       1,616      X   X    28-12475                       1616

MERRILL LYNCH & CO INC         DEBT        10 590188P51    1,800,000      10,000      X        28-5284      10000

MERRILL LYNCH & CO INC         COM            590188108   41,968,276     502,133      X        28-5284     488770            13363
                                                          30,787,947     368,365      X   X    28-5284     356887   3263      8215
                                                             822,344       9,839      X   X    28-12475      7766    140      1933
                                                             234,609       2,807      X        28-11135      2807
                                                              16,716         200      X        28-1500                         200
                                                             845,245      10,113      X        28-4580       9973              140
                                                             105,311       1,260      X   X    28-4580       1260

MESA AIR GROUP INC             COM            590479101        1,388         210      X        28-5284                         210
                                                               1,077         163      X        28-11135       163

META FINL GROUP INC            COM            59100U108       56,685       1,500      X   X    28-12475      1500
                                                               3,552          94      X        28-11135        94

METABOLIX INC                  COM            591018809        7,509         300      X        28-1500                         300
               COLUMN TOTAL                              436,115,142







                                                                                                                   FILE NO. 28-1235
 PAGE   179 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
METAL MGMT INC                 COM NEW        591097209       13,221         300      X   X    28-5284        300

METHANEX CORP                  COM            59151K108        2,514         100      X        28-5284        100
                                                               5,028         200      X   X    28-5284        200
                                                              15,059         599      X        28-11135       599

METHODE ELECTRS INC            COM            591520200        3,756         240      X        28-5284                         240
                                                               1,283          82      X        28-11135        82

METLIFE INC                    COM            59156R108   22,580,574     350,195      X        28-5284     333611            16584
                                                           9,474,885     146,943      X   X    28-5284     140485   2344      4114
                                                             181,189       2,810      X   X    28-12475      2002              808
                                                              74,345       1,153      X        28-11135      1153
                                                             535,506       8,305      X        28-4580       7844              461
                                                             140,631       2,181      X   X    28-4580       2181

METROCORP BANCSHARES INC       COM            591650106      111,124       5,200      X   X    28-12475      5200

METSO CORP                     SPONSORED ADR  592671101        7,368         125      X        28-5284        125
                                                               1,356          23      X        28-11135        23

METTLER TOLEDO INTERNATIONAL   COM            592688105       95,510       1,000      X        28-5284       1000
                                                              47,851         501      X   X    28-5284        501
                                                               8,405          88      X        28-11135        88

MICREL INC                     COM            594793101        7,505         590      X        28-5284        590
                                                              72,504       5,700      X   X    28-12475      5700
                                                             192,632      15,144      X        28-1500                       15144

MICROS SYS INC                 COM            594901100       25,568         470      X        28-5284        200              270
                                                              68,000       1,250      X   X    28-12475      1250
                                                              20,237         372      X        28-11135       372

MICROSOFT CORP                 COM            594918104  174,485,357   5,920,779      X        28-5284    5721156           199623
                                                         109,202,264   3,705,540      X   X    28-5284    3491069  23168    191303
                                                          16,904,581     573,620      X        28-12474    573620
                                                          69,266,671   2,350,413      X   X    28-12475   1839535   7180    503698
                                                           4,573,155     155,180      X        28-05921    155180
                                                             294,317       9,987      X        28-12473                       9987
                                                           1,127,228      38,250      X        28-11135     38250
                                                           5,425,339     184,097      X        28-1500     121918            62179
                                                           3,403,608     115,494      X        28-4580     114097             1397
                                                           1,851,099      62,813      X   X    28-4580      62653              160
               COLUMN TOTAL                              420,219,670







                                                                                                                   FILE NO. 28-1235
 PAGE   180 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MICROVISION INC DEL            COM            594960106      246,455      49,291      X        28-1500      49291

MICROSTRATEGY INC              CL A NEW       594972408          567           6      X        28-5284                           6
                                                              46,395         491      X   X    28-12475                        491

MICROCHIP TECHNOLOGY INC       COM            595017104      564,082      15,229      X        28-5284      15229
                                                             257,058       6,940      X   X    28-5284        205             6735
                                                           5,813,798     156,960      X        28-12474    156960
                                                           9,877,272     266,665      X   X    28-12475    207042   1125     58498
                                                                 926          25      X        28-11135        25

MICRON TECHNOLOGY INC          COM            595112103       22,053       1,760      X        28-5284       1760
                                                               6,265         500      X   X    28-5284        500
                                                               4,135         330      X        28-1500                         330
                                                             125,300      10,000      X        28-11439     10000

MICROSEMI CORP                 COM            595137100       11,975         500      X        28-5284                         500
                                                           2,050,120      85,600      X        28-12474     85600

MICROTEK MEDICAL HLDGS INC     COM            59515B109        5,520       1,200      X        28-1500                        1200

MICRUS ENDOVASCULAR CORP       COM            59518V102      617,460      25,100      X        28-12474     25100

MID-AMER APT CMNTYS INC        COM            59522J103          945          18      X   X    28-5284         18
                                                           1,032,806      19,680      X        28-12474     19680
                                                             193,914       3,695      X   X    28-12475      3490              205

MID PENN BANCORP INC           COM            59540G107       29,760       1,123      X   X    28-5284                        1123

MIDAS GROUP INC                COM            595626102        3,491         154      X        28-5284         74               80
                                                               5,463         241      X   X    28-5284        241

MIDCAP SPDR TR                 UNIT SER 1     595635103  246,522,167   1,512,870      X        28-5284    1509602             3268
                                                          52,768,261     323,831      X   X    28-5284     298237  10022     15572
                                                           3,695,543      22,679      X        28-4580      22379              300
                                                           1,604,732       9,848      X   X    28-4580       9848

MIDDLEBY CORP                  COM            596278101       29,910         500      X   X    28-5284        500

MIDDLESEX WATER CO             COM            596680108        9,624         501      X        28-5284        501
                                                          13,530,237     704,333      X   X    28-5284       4333           700000

MIDLAND CO                     COM            597486109        6,572         140      X        28-1500                         140
               COLUMN TOTAL                              339,082,806







                                                                                                                   FILE NO. 28-1235
 PAGE   181 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
MIDWEST BANC HOLDINGS INC      COM            598251106      448,050      30,900      X        28-12474     30900
                                                              39,150       2,700      X   X    28-12475                       2700

MILACRON INC                   COM NEW        598709301          122          14      X        28-5284         14
                                                              47,142       5,400      X   X    28-5284       5400

MILLENNIUM PHARMACEUTICALS I   COM            599902103       60,122       5,688      X        28-5284       5688
                                                              66,348       6,277      X   X    28-5284       6277
                                                               5,634         533      X        28-1500        533

MILLEA HOLDINGS INC            ADR            60032R106       11,040         269      X        28-5284        269
                                                               2,339          57      X        28-11135        57
                                                               1,518          37      X        28-1500                          37

MILLENNIUM CELL INC            COM            60038B105        3,345       5,000      X        28-5284       5000

MILLER HERMAN INC              COM            600544100      112,812       3,570      X        28-5284       3570
                                                              94,800       3,000      X   X    28-12475                       3000
                                                                 158           5      X        28-11135         5

MILLIPORE CORP                 COM            601073109      517,746       6,895      X        28-5284       6095              800
                                                             967,309      12,882      X   X    28-5284      10282             2600
                                                             517,746       6,895      X   X    28-12475      3140             3755

MINDRAY MEDICAL INTL LTD       SPON ADR       602675100       24,424         800      X   X    28-5284        800

MINDSPEED TECHNOLOGIES INC     COM            602682106          294         133      X   X    28-5284                         133

MINE SAFETY APPLIANCES CO      COM            602720104    4,667,617     106,664      X        28-5284     106664
                                                         119,070,216   2,720,983      X   X    28-5284    2714133             6850

MIRANT CORP NEW                COM            60467R100       11,388         267      X        28-5284        267
                                                                 768          18      X   X    28-5284         18
                                                                 128           3      X   X    28-12475         3

MIRANT CORP NEW                *W EXP 01/03/2 60467R118           69           3      X        28-5284          3
                                                               1,312          57      X   X    28-5284         57
                                                               2,141          93      X   X    28-12475        93
               COLUMN TOTAL                              126,673,738







                                                                                                                   FILE NO. 28-1235
 PAGE   182 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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       22,040       2,000      X        28-5284       1000             1000
                                                               8,265         750      X   X    28-5284                         750
                                                             945,891      85,834      X        28-05921     85834
                                                             144,417      13,105      X        28-11135     13105
                                                               1,488         135      X        28-1500                         135

MITSUI & CO LTD                ADR            606827202        2,007           5      X        28-5284          5
                                                             929,033       2,315      X        28-05921      2315
                                                              49,762         124      X        28-11135       124

MOBILE MINI INC                COM            60740F105        7,008         240      X        28-5284                         240
                                                               3,796         130      X        28-11135       130

MOBILE TELESYSTEMS OJSC        SPONSORED ADR  607409109    1,205,343      19,900      X   X    28-5284      19900
                                                              12,114         200      X   X    28-4580        200

MOHAWK INDS INC                COM            608190104      288,562       2,863      X        28-5284        863             2000
                                                             814,686       8,083      X   X    28-12475      4733             3350
                                                           1,106,674      10,980      X        28-11135     10980
                                                             592,746       5,881      X        28-1500        341             5540

MOLINA HEALTHCARE INC          COM            60855R100        1,099          36      X        28-11135        36

MOLEX INC                      COM            608554101        7,503         250      X        28-5284        250
                                                             101,284       3,375      X   X    28-12475      1500             1875

MOLEX INC                      CL A           608554200      818,616      30,833      X   X    28-12475     14145            16688

MOLSON COORS BREWING CO        CL B           60871R209       35,597         385      X        28-5284        385
                                                              27,738         300      X   X    28-5284        300
                                                             677,270       7,325      X   X    28-12475      6045    195      1085
                                                           1,454,766      15,734      X        28-05921     15734

MOMENTA PHARMACEUTICALS INC    COM            60877T100          907          90      X   X    28-5284         90

MONACO COACH CORP              COM            60886R103        2,583         180      X        28-5284                         180

MONEYGRAM INTL INC             COM            60935Y109      172,172       6,160      X        28-5284       6160
                                                             357,201      12,780      X   X    28-5284       3100             9680

MONROE BANCORP                 COM            610313108       19,728       1,141      X        28-1500       1141
               COLUMN TOTAL                                9,810,296







                                                                                                                   FILE NO. 28-1235
 PAGE   183 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    1,342,493      19,877      X        28-5284      19877
                                                           5,292,840      78,366      X   X    28-5284      75390    408      2568
                                                             662,770       9,813      X   X    28-12475      6046             3767
                                                             137,714       2,039      X        28-12473                       2039
                                                               7,970         118      X        28-11135       118
                                                             143,050       2,118      X   X    28-4580       2118

MONSTER WORLDWIDE INC          COM            611742107       65,760       1,600      X        28-5284       1600

MONTGOMERY STR INCOME SECS I   COM            614115103      155,773       8,999      X   X    28-5284       1199             7800
                                                             109,053       6,300      X   X    28-12475                       6300

MOODYS CORP                    COM            615369105   42,325,545     680,475      X        28-5284     663087            17388
                                                          22,662,135     364,343      X   X    28-5284     352755   2730      8858
                                                           9,952,746     160,012      X   X    28-12475    134388    150     25474
                                                             143,060       2,300      X        28-05921      2300
                                                               9,330         150      X        28-12473                        150
                                                               6,344         102      X        28-11135       102
                                                             881,312      14,169      X        28-4580      13999              170
                                                             842,561      13,546      X   X    28-4580      13546

MOOG INC                       CL A           615394202       97,042       2,200      X   X    28-12475                       2200

MORGAN STANLEY EASTN EUR FD    COM            616988101       34,997         937      X        28-5284        937

MORGAN STANLEY EMER MKTS FD    COM            61744G107       13,640         500      X   X    28-5284        500

MORGAN STANLEY EMER MKTS DEB   COM            61744H105       54,677       5,350      X   X    28-5284       5350

MORGAN STANLEY HIGH YIELD FD   COM            61744M104       21,384       3,600      X   X    28-5284       3600

MORGAN STANLEY ASIA PAC FD I   COM            61744U106       55,063       2,686      X   X    28-5284       2686

MORGAN STANLEY                 COM NEW        617446448   58,561,912     698,163      X        28-5284     681881            16282
                                                          65,906,865     785,728      X   X    28-5284     771115   1350     13263
                                                           4,012,232      47,833      X   X    28-12475     35975    504     11354
                                                             139,241       1,660      X        28-05921      1660
                                                           1,539,198      18,350      X        28-11135     18350
                                                           1,314,735      15,674      X        28-1500       7942             7732
                                                           1,231,610      14,683      X        28-4580      14683
                                                             538,845       6,424      X   X    28-4580       6424
               COLUMN TOTAL                              218,261,897







                                                                                                                   FILE NO. 28-1235
 PAGE   184 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 INDIA INVS FD   COM            61745C105        6,749         150      X        28-5284        150
                                                             164,214       3,650      X   X    28-5284       3650

MORGAN STANLEY                 MUN PREM INCOM 61745P429       36,600       4,000      X   X    28-5284                        4000

MORGAN STANLEY                 QULTY MUN SECS 61745P585       21,317       1,500      X   X    28-5284       1500
                                                              21,317       1,500      X        28-4580       1500

MORGAN STANLEY                 QLT MUN INV TR 61745P668       20,280       1,500      X   X    28-5284       1500

MORGAN STANLEY                 INSD MUN INCM  61745P791      471,680      33,500      X        28-5284      33500
                                                              32,792       2,329      X        28-4580       2329

MORGAN STANLEY                 INSD MUN SECS  61745P833       10,702         759      X        28-12473                        759

MORGAN STANLEY                 INSD MUN TR    61745P866        8,334         600      X        28-5284        600
                                                              18,057       1,300      X   X    28-5284       1300

MORGAN STANLEY                 INCOME SEC INC 61745P874        7,792         496      X        28-5284        496

MORGAN STANLEY CHINA A SH FD   COM            617468103       11,715         300      X   X    28-5284        300

MORGAN STANLEY CAP TR VIII     GTD CAP SECS   61753R200       29,016       1,200      X        28-12473                       1200

MORNINGSTAR INC                COM            617700109       79,943       1,700      X   X    28-5284       1700
                                                              28,215         600      X   X    28-12475       400              200

MOSAIC CO                      COM            61945A107      445,804      11,425      X   X    28-12475     11325              100

MOTHERS WK INC                 COM            619903107      286,277       9,155      X        28-5284       9155

MOTOROLA INC                   COM            620076109   15,378,079     868,818      X        28-5284     807646            61172
                                                          14,020,418     792,114      X   X    28-5284     757855   7200     27059
                                                           5,005,029     282,770      X        28-12474    282770
                                                          15,619,312     882,447      X   X    28-12475    740959   3620    137868
                                                              82,801       4,678      X        28-05921      4678
                                                              47,790       2,700      X        28-12473                       2700
                                                           1,046,619      59,131      X        28-11135     59131
                                                             227,622      12,860      X        28-1500                       12860
                                                             117,847       6,658      X        28-4580       6658
                                                              44,746       2,528      X   X    28-4580       2528
               COLUMN TOTAL                               53,291,067







                                                                                                                   FILE NO. 28-1235
 PAGE   185 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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       22,042         640      X        28-5284        400              240
                                                               5,235         152      X   X    28-5284        152
                                                             933,324      27,100      X        28-12474     27100

MUELLER WTR PRODS INC          COM SER B      624758207        1,845         123      X   X    28-5284        123
                                                             372,060      24,804      X        28-12474     24804
                                                              12,390         826      X   X    28-12475       826

MULTI COLOR CORP               COM            625383104        7,862         200      X        28-5284                         200

MUNICIPAL MTG & EQUITY L L C   GROWTH SHS     62624B101       20,504         841      X   X    28-5284        841
                                                              97,520       4,000      X        28-12473                       4000

MURPHY OIL CORP                COM            626717102       98,135       1,651      X        28-5284       1651
                                                              11,888         200      X   X    28-5284                         200
                                                           5,701,485      95,920      X   X    28-12475     91020             4900

MYERS INDS INC                 COM            628464109       12,780         578      X        28-5284        400              178
                                                               9,751         441      X        28-1500                         441

MYLAN LABS INC                 COM            628530107      176,079       9,680      X        28-5284       6305             3375
                                                             200,508      11,023      X   X    28-5284       8425             2598
                                                              45,839       2,520      X   X    28-12475      2250              270
                                                             242,673      13,341      X        28-05921     13341
                                                              38,072       2,093      X        28-1500                        2093
                                                              26,485       1,456      X   X    28-4580       1456

MYRIAD GENETICS INC            COM            62855J104       34,215         920      X        28-5284        920
                                                             725,205      19,500      X   X    28-12475     19500

NBT BANCORP INC                COM            628778102      394,394      17,482      X        28-5284      17482
                                                             300,905      13,338      X   X    28-5284      13338
                                                             489,552      21,700      X        28-12474     21700

NBTY INC                       COM            628782104   33,234,019     769,306      X        28-5284     769306

NCR CORP NEW                   COM            62886E108      111,070       2,114      X        28-5284       1830              284
                                                           1,804,644      34,348      X   X    28-5284       4188            30160
                                                              28,792         548      X   X    28-12475       512               36

NEC CORP                       ADR            629050204        9,873       1,920      X        28-5284       1920
               COLUMN TOTAL                               45,169,146







                                                                                                                   FILE NO. 28-1235
 PAGE   186 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NGP CAP RES CO                 COM            62912R107       25,080       1,500      X   X    28-5284       1500
                                                                 585          35      X        28-11135        35

NGAS RESOURCES INC             COM            62912T103      165,680      20,710      X        28-5284      20710
                                                               9,552       1,194      X        28-1500       1194

NII HLDGS INC                  CL B NEW       62913F201        4,037          50      X        28-5284         50
                                                             875,222      10,840      X   X    28-5284      10840
                                                             674,179       8,350      X   X    28-12475        75   1925      6350

NL INDS INC                    COM NEW        629156407       45,090       4,500      X        28-5284       4500

NTT DOCOMO INC                 SPONS ADR      62942M201       15,800       1,000      X        28-5284       1000
                                                              80,880       5,119      X        28-11135      5119

NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNITS 629422106       32,720       4,602      X        28-5284       4602

NUCO2 INC                      COM            629428103       71,876       2,800      X        28-5284       2800
                                                              10,268         400      X   X    28-5284        400

NVR INC                        COM            62944T105        1,360           2      X        28-5284          2

NYMEX HOLDINGS INC             COM            62948N104       12,563         100      X        28-5284        100
                                                              25,126         200      X   X    28-5284        200

NYSE EURONEXT                  COM            629491101       86,724       1,178      X        28-5284       1178
                                                             193,179       2,624      X   X    28-5284       2624
                                                             173,007       2,350      X   X    28-12475       540             1810
                                                              58,896         800      X        28-1500                         800

NACCO INDS INC                 CL A           629579103       46,647         300      X        28-5284        300
                                                           1,787,202      11,494      X   X    28-5284      11494

NALCO HOLDING COMPANY          COM            62985Q101      549,000      20,000      X   X    28-12475     20000

NAM TAI ELECTRS INC            COM PAR $0.02  629865205       26,224       2,200      X   X    28-5284       2200

NANOGEN INC                    COM            630075109        1,013         750      X        28-5284        750

NANOPHASE TCHNOLOGIES CORP     COM            630079101          122          20      X        28-5284         20

NAPCO SEC SYS INC              COM            630402105        1,890         300      X   X    28-5284        300
               COLUMN TOTAL                                4,973,922







                                                                                                                   FILE NO. 28-1235
 PAGE   187 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NARA BANCORP INC               COM            63080P105      127,440       8,000      X   X    28-5284       8000

NASDAQ STOCK MARKET INC        COM            631103108       67,293       2,265      X        28-5284       2265
                                                               2,971         100      X   X    28-5284        100
                                                             193,115       6,500      X   X    28-12475      5000             1500

NASH FINCH CO                  COM            631158102        4,455          90      X        28-5284                          90

NASHUA CORP                    COM            631226107       53,750       5,000      X        28-5284                        5000

NATCO GROUP INC                CL A           63227W203       47,421       1,030      X   X    28-12475      1030

NATIONAL AUSTRALIA BK LTD      SPONSORED ADR  632525408      163,121         947      X        28-5284        947
                                                              56,326         327      X   X    28-5284        327

NATIONAL BK GREECE S A         SPONSORED ADR  633643408        7,729         675      X        28-5284        675

NATIONAL BANKSHARES INC VA     COM            634865109    3,612,647     176,744      X        28-1500     176744

NATIONAL CITY CORP             COM            635405103   39,615,181   1,188,931      X        28-5284    1100634            88297
                                                          12,178,427     365,499      X   X    28-5284     324687  19528     21284
                                                           3,124,950      93,786      X   X    28-12475     81161    695     11930
                                                             655,105      19,661      X        28-05921     19661
                                                               8,330         250      X        28-12473                        250
                                                              22,491         675      X        28-11135       675
                                                          10,029,353     301,001      X        28-1500     246300            54701
                                                             691,856      20,764      X        28-4580      20764
                                                             337,032      10,115      X   X    28-4580      10115

NATIONAL HEALTH REALTY INC     COM            635905102       29,450       1,250      X        28-5284       1250

NATIONAL FINL PARTNERS CORP    COM            63607P208        1,065          23      X        28-11135        23

NATIONAL FUEL GAS CO N J       COM            636180101      540,899      12,489      X        28-5284      11107             1382
                                                             195,934       4,524      X   X    28-5284       4524
                                                              42,444         980      X        28-05921       980
                                                              21,655         500      X        28-1500                         500
                                                              21,655         500      X        28-4580        500

NATIONAL GRID PLC              SPON ADR NEW   636274300       13,207         179      X        28-5284        179
                                                               1,180          16      X   X    28-5284         16
                                                              17,707         240      X        28-1500                         240
               COLUMN TOTAL                               71,884,189







                                                                                                                   FILE NO. 28-1235
 PAGE   188 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NATIONAL HEALTH INVS INC       COM            63633D104       53,924       1,700      X        28-1500                        1700

NATIONAL INSTRS CORP           COM            636518102      468,031      14,370      X        28-5284       6170             8200
                                                             436,438      13,400      X   X    28-5284                       13400
                                                              52,112       1,600      X   X    28-12475      1600
                                                              11,921         366      X        28-11135       366

NATIONAL OILWELL VARCO INC     COM            637071101    2,180,492      20,918      X        28-5284      20319              599
                                                             605,634       5,810      X   X    28-5284       3010             2800
                                                           1,831,080      17,566      X   X    28-12475     13476             4090
                                                              34,920         335      X        28-11135       335
                                                              15,323         147      X        28-1500                         147

NATIONAL PENN BANCSHARES INC   COM            637138108        2,936         176      X        28-5284        176
                                                              26,821       1,608      X   X    28-5284       1608
                                                             135,108       8,100      X   X    28-12475                       8100

NATIONAL PRESTO INDS INC       COM            637215104        2,494          40      X        28-5284                          40

NATIONAL RETAIL PROPERTIES I   COM            637417106       32,790       1,500      X   X    28-5284       1500
                                                             471,957      21,590      X   X    28-12475     19190             2400

NATIONAL SEMICONDUCTOR CORP    COM            637640103       96,825       3,425      X        28-5284       3425
                                                             187,996       6,650      X   X    28-5284        650             6000

NATIONAL WESTN LIFE INS CO     CL A           638522102        1,265           5      X        28-5284          5

NATIONWIDE FINL SVCS INC       CL A           638612101       48,996         775      X        28-5284        775
                                                             436,028       6,897      X   X    28-5284       5189             1708
                                                               8,282         131      X   X    28-12475       131

NATIONWIDE HEALTH PPTYS INC    COM            638620104      304,966      11,212      X        28-5284      11212
                                                              16,320         600      X   X    28-5284        600
                                                           1,648,592      60,610      X        28-12474     60610
                                                             952,272      35,010      X   X    28-12475     28150   5600      1260

NATURAL RESOURCE PARTNERS L    COM UNIT L P   63900P103      102,708       2,700      X        28-5284       2700
                                                             298,652       7,851      X   X    28-5284       2851   5000
                                                              60,864       1,600      X   X    28-12475      1600

NATURAL RESOURCE PARTNERS L    SUB UT LTD PAR 63900P509        4,958         132      X   X    28-5284        132

NATUS MEDICAL INC DEL          COM            639050103        7,960         500      X   X    28-5284        500
               COLUMN TOTAL                               10,538,665







                                                                                                                   FILE NO. 28-1235
 PAGE   189 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NAUTILUS INC                   COM            63910B102        4,816         400      X        28-5284        400
                                                              63,812       5,300      X   X    28-12475                       5300

NAVISITE INC                   COM NEW        63935M208    1,261,600     166,000      X        28-12474    166000

NAVIGANT CONSULTING INC        COM            63935N107      107,555       5,795      X   X    28-12475      2800             2995

NAVTEQ CORP                    COM            63936L100        6,690         158      X        28-5284        158
                                                               7,155         169      X   X    28-5284        169
                                                             274,575       6,485      X   X    28-12475      6485

NEENAH PAPER INC               COM            640079109       16,504         400      X        28-5284        400
                                                              69,894       1,694      X   X    28-5284       1679               15
                                                               2,847          69      X   X    28-12475        69
                                                                 743          18      X        28-11135        18
                                                               1,898          46      X        28-1500                          46

NEKTAR THERAPEUTICS            COM            640268108       48,902       5,153      X   X    28-12475                       5153
                                                             337,806      35,596      X        28-11135     35596
                                                              14,624       1,541      X        28-1500       1541

NEOGEN CORP                    COM            640491106        6,298         219      X        28-1500        219

NEON COMMUNICATIONS GROUP IN   COM            64050T101        4,980       1,000      X        28-5284       1000

NEOPHARM INC                   COM            640919106           66          57      X   X    28-12475                         57

NETBANK INC                    COM            640933107       31,000     100,000      X   X    28-12475    100000

NESS TECHNOLOGIES INC          COM            64104X108       93,308       7,172      X   X    28-12475      2800             4372

NETFLIX INC                    COM            64110L106       16,947         874      X   X    28-5284        874
                                                              77,696       4,007      X        28-11135      4007

NETEASE COM INC                SPONSORED ADR  64110W102       40,559       2,383      X        28-1500        383             2000

NETGEAR INC                    COM            64111Q104       67,715       1,868      X   X    28-12475                       1868
                                                              51,838       1,430      X        28-11135      1430

NETWORK APPLIANCE INC          COM            64120L104      102,778       3,521      X        28-5284       3521
                                                              16,959         581      X   X    28-5284        581
                                                              18,244         625      X   X    28-12475       625
               COLUMN TOTAL                                2,747,809







                                                                                                                   FILE NO. 28-1235
 PAGE   190 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NETWORK EQUIP TECHNOLOGIES     COM            641208103        1,813         190      X        28-5284                         190

NEUROCRINE BIOSCIENCES INC     COM            64125C109          562          50      X        28-5284         50
                                                                 562          50      X   X    28-5284         50

NEUROMETRIX INC                COM            641255104       35,422       3,648      X   X    28-12475      3648

NEUBERGER BERMAN RLTY INC FD   COM            64126G109       24,739       1,100      X        28-5284       1100

NEUSTAR INC                    CL A           64126X201      391,095      13,500      X        28-5284                       13500
                                                             133,262       4,600      X   X    28-5284                        4600
                                                               5,128         177      X        28-1500                         177

NEUBERGER BERMAN RE ES SEC F   COM            64190A103       25,800       1,500      X        28-5284       1500

NEW IRELAND FUND INC           COM            645673104       34,868       1,150      X   X    28-5284       1150

NEW JERSEY RES                 COM            646025106       41,071         805      X        28-5284        625              180
                                                          12,354,493     242,150      X   X    28-5284       5800           236350
                                                             345,150       6,765      X   X    28-12475                       6765

NEW YORK CMNTY CAP TR V        BONUSES        64944P307    2,392,000      50,000      X        28-11439     50000

NEW YORK CMNTY BANCORP INC     COM            649445103    2,061,650     121,131      X        28-5284     120131             1000
                                                           1,670,343      98,140      X   X    28-5284      87690   6000      4450
                                                             468,731      27,540      X   X    28-12475     23990             3550
                                                              30,636       1,800      X        28-1500                        1800

NEW YORK MTG TR INC            COM            649604105       10,123       5,300      X   X    28-12475                       5300

NEW YORK TIMES CO              CL A           650111107      620,293      24,421      X        28-5284      24421
                                                              83,718       3,296      X   X    28-5284       3296
                                                           1,399,921      55,115      X   X    28-12475     44990   1300      8825

NEWALLIANCE BANCSHARES INC     COM            650203102        4,416         300      X        28-5284        300
                                                              78,016       5,300      X   X    28-12475                       5300

NEWCASTLE INVT CORP            COM            65105M108       25,070       1,000      X   X    28-5284                        1000
                                                           1,871,726      74,660      X        28-12474     74660
                                                             931,100      37,140      X   X    28-12475     36640              500
                                                              50,140       2,000      X        28-1500                        2000
               COLUMN TOTAL                               25,091,848







                                                                                                                   FILE NO. 28-1235
 PAGE   191 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NEWELL RUBBERMAID INC          COM            651229106    4,826,726     164,007      X        28-5284     164007
                                                          10,619,492     360,839      X   X    28-5284     130709           230130
                                                           2,313,787      78,620      X   X    28-12475     54064   1255     23301
                                                              46,146       1,568      X        28-05921      1568
                                                               5,150         175      X        28-11135       175
                                                              14,715         500      X        28-1500                         500

NEWFIELD EXPL CO               COM            651290108      153,367       3,367      X        28-5284       3367
                                                             311,380       6,836      X   X    28-5284       6836
                                                           1,093,200      24,000      X        28-12474     24000

NEWMONT MINING CORP            COM            651639106    1,204,649      30,841      X        28-5284      28266             2575
                                                           4,420,616     113,175      X   X    28-5284     112596              579
                                                              82,885       2,122      X   X    28-12475       833             1289
                                                               7,812         200      X        28-11135       200
                                                             195,300       5,000      X        28-11439      5000
                                                              46,872       1,200      X        28-4580       1200
                                                             158,193       4,050      X   X    28-4580       4050

NEWPARK RES INC                COM PAR $.01NE 651718504       88,350      11,400      X   X    28-12475                      11400

NEWPORT CORP                   COM            651824104       14,489         936      X        28-5284        936
                                                               2,539         164      X        28-11135       164
                                                               8,514         550      X        28-1500        550

NEWS CORP                      CL A           65248E104   25,913,424   1,221,755      X        28-5284    1182152            39603
                                                           7,906,515     372,773      X   X    28-5284     356209   9766      6798
                                                           3,914,518     184,560      X        28-12474    184560
                                                           2,948,360     139,008      X   X    28-12475    119634            19374
                                                               4,327         204      X        28-12473                        204
                                                           1,349,529      63,627      X        28-11135     63627
                                                               5,303         250      X        28-1500                         250
                                                             538,649      25,396      X        28-4580      24996              400
                                                              86,876       4,096      X   X    28-4580       4096

NEWS CORP                      CL B           65248E203    1,432,603      62,450      X        28-5284      62450
                                                             403,744      17,600      X   X    28-5284      17200              400
                                                             148,697       6,482      X   X    28-12475      1482             5000

NEXITY FINL CORP               COM NEW        65333R200        1,521         148      X        28-5284        148

NEXEN INC                      COM            65334H102       30,950       1,000      X        28-5284       1000
               COLUMN TOTAL                               70,299,198







                                                                                                                   FILE NO. 28-1235
 PAGE   192 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NEXCEN BRANDS INC              COM            653351106       55,700       5,000      X        28-5284       5000

NFJ DIVID INT & PREM STRTGY    COM SHS        65337H109      144,001       5,685      X        28-5284       5685
                                                              50,660       2,000      X        28-12473                       2000

NICHOLAS-APPLEGATE CV & INC    COM            65370F101      541,951      34,279      X        28-5284       2679            31600
                                                              49,390       3,124      X   X    28-5284       3124

NICHOLAS APPLEGATE CV&INC FD   COM            65370G109       36,888       2,400      X        28-12473                       2400

NICOR INC                      COM            654086107      123,266       2,872      X        28-5284       2872
                                                               8,584         200      X   X    28-5284        200
                                                             152,538       3,554      X   X    28-12475      1954             1600
                                                              64,380       1,500      X        28-1500                        1500

NIDEC CORP                     SPONSORED ADR  654090109       37,650       2,556      X        28-11135      2556

NIKE INC                       CL B           654106103   15,530,088     266,428      X        28-5284     247516            18912
                                                           3,883,688      66,627      X   X    28-5284      59308   2241      5078
                                                           4,801,930      82,380      X        28-12474     82380
                                                          20,847,652     357,654      X   X    28-12475    278078   1250     78326
                                                              17,487         300      X        28-12473                        300
                                                             131,386       2,254      X        28-11135      2254
                                                              64,119       1,100      X        28-1500                        1100
                                                             231,295       3,968      X        28-4580       3676              292
                                                             118,678       2,036      X   X    28-4580       2036

NIPPON TELEG & TEL CORP        SPONSORED ADR  654624105        8,868         400      X        28-5284        400
                                                             486,011      21,922      X        28-05921     21922
                                                              31,592       1,425      X        28-11135      1425

NISOURCE INC                   COM            65473P105       66,914       3,231      X        28-5284       3231
                                                             183,284       8,850      X   X    28-5284       8850
                                                              26,198       1,265      X   X    28-12475       865              400
                                                             241,893      11,680      X        28-1500                       11680

NISSAN MOTORS                  SPONSORED ADR  654744408       17,538         818      X        28-5284        818
                                                             415,014      19,357      X        28-11135     19357
               COLUMN TOTAL                               48,368,643







                                                                                                                   FILE NO. 28-1235
 PAGE   193 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NOKIA CORP                     SPONSORED ADR  654902204   26,418,453     939,824      X        28-5284     927834            11990
                                                          17,265,050     614,196      X   X    28-5284     573233    725     40238
                                                              14,055         500      X        28-05921       500
                                                             678,519      24,138      X        28-11135     24138
                                                             773,419      27,514      X        28-1500      18285             9229
                                                             324,699      11,551      X        28-4580      11551
                                                             254,396       9,050      X   X    28-4580       9050

NOBLE ENERGY INC               COM            655044105    1,150,784      18,445      X        28-5284       6345            12100
                                                              78,611       1,260      X   X    28-5284       1260
                                                              17,157         275      X        28-11135       275
                                                              35,937         576      X        28-1500                         576

NOBLE INTL LTD                 COM            655053106      489,824      23,964      X        28-11135     23964

NOMURA HLDGS INC               SPONSORED ADR  65535H208       22,585       1,163      X        28-5284       1163
                                                               3,806         196      X   X    28-5284        196
                                                             813,950      41,913      X        28-05921     41913
                                                              91,196       4,696      X        28-11135      4696

NORAM ENERGY CORP              SDCV  6.000% 3 655419AC3    1,119,238      11,450      X        28-5284      11450
                                                           1,656,863      16,950      X   X    28-5284      16950
                                                             371,450       3,800      X   X    28-12475      3800

NORDSTROM INC                  COM            655664100   23,413,011     458,001      X        28-5284     454376             3625
                                                          18,785,015     367,469      X   X    28-5284     357844    625      9000
                                                             155,660       3,045      X   X    28-12475       960             2085
                                                             164,555       3,219      X        28-11135      3219
                                                             638,744      12,495      X        28-4580      12291              204
                                                              90,840       1,777      X   X    28-4580       1777

NORFOLK SOUTHERN CORP          COM            655844108   16,470,654     313,309      X        28-5284     312697              612
                                                          24,127,475     458,959      X   X    28-5284     348468   1000    109491
                                                          13,480,052     256,421      X   X    28-12475    214079            42342
                                                             179,264       3,410      X        28-11135      3410
                                                              85,426       1,625      X        28-1500                        1625
                                                             149,089       2,836      X        28-4580       2836

NORSK HYDRO A S                SPONSORED ADR  656531605    1,276,764      33,362      X        28-5284      33362
                                                             218,139       5,700      X   X    28-5284       5700
                                                             418,559      10,937      X        28-11135     10937
                                                              15,882         415      X   X    28-4580        415
               COLUMN TOTAL                              151,249,121







                                                                                                                   FILE NO. 28-1235
 PAGE   194 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NORTEL NETWORKS CORP NEW       COM NEW        656568508       31,914       1,327      X        28-5284       1327
                                                              10,919         454      X   X    28-5284        454
                                                                 962          40      X   X    28-12475        40
                                                             101,659       4,227      X        28-11135      4227
                                                                 481          20      X        28-1500                          20

NORTH AMERN GALVANZNG & CTNG   COM            65686Y109    8,018,885     934,602      X        28-5284                      934602

NORTH AMERN PALLADIUM LTD      COM            656912102       10,260       1,080      X   X    28-5284       1080
                                                              35,150       3,700      X        28-1500                        3700

NORTH EUROPEAN OIL RTY TR      SH BEN INT     659310106    1,989,370      50,466      X        28-5284      44200             6266
                                                              94,608       2,400      X   X    28-5284       2400

NORTH PITTSBURGH SYS INC       COM            661562108      155,975       7,340      X        28-5284       7340

NORTHEAST UTILS                COM            664397106        2,921         103      X        28-5284        103
                                                               7,090         250      X   X    28-5284        250
                                                              14,180         500      X   X    28-12475       500

NORTHERN TR CORP               COM            665859104   10,894,526     169,591      X        28-5284     161298             8293
                                                           3,289,473      51,206      X   X    28-5284      44651   2034      4521
                                                           9,982,768     155,398      X   X    28-12475    116399    300     38699
                                                               9,636         150      X        28-05921       150
                                                               6,424         100      X        28-12473                        100
                                                             115,889       1,804      X        28-4580       1804

NORTHFIELD LABS INC            COM            666135108        4,572       3,220      X        28-5284       3220

NORTHRIM BANCORP INC           COM            666762109    8,161,402     298,843      X        28-1500     298843

NORTHROP GRUMMAN CORP          COM            666807102    2,482,885      31,885      X        28-5284      31885
                                                           5,905,349      75,836      X   X    28-5284      75836
                                                           7,149,478      91,813      X   X    28-12475     74280    320     17213
                                                             155,740       2,000      X        28-05921      2000
                                                              11,681         150      X        28-12473                        150
                                                             128,719       1,653      X        28-11135      1653
                                                             467,064       5,998      X        28-1500                        5998
                                                           1,027,884      13,200      X        28-11439     13200
                                                             140,010       1,798      X        28-4580       1798

NORTHSTAR RLTY FIN CORP        COM            66704R100        3,753         300      X        28-5284        300
                                                              52,542       4,200      X        28-1500                        4200
               COLUMN TOTAL                               60,464,169







                                                                                                                   FILE NO. 28-1235
 PAGE   195 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NORTHWEST AIRLS CORP           COM            667280408        5,483         247      X        28-5284        247
                                                               5,617         253      X   X    28-5284        253

NORTHWEST BANCORP INC PA       COM            667328108        9,410         360      X        28-5284        360
                                                              32,022       1,225      X   X    28-5284       1225
                                                              52,280       2,000      X   X    28-12475      2000

NORTHWEST NAT GAS CO           COM            667655104       65,128       1,410      X        28-5284       1230              180
                                                             124,713       2,700      X   X    28-5284       2700

NORTHWESTERN CORP              COM NEW        668074305        3,022          95      X   X    28-5284         95

NORWOOD FINANCIAL CORP         COM            669549107      148,390       4,531      X        28-5284       4531
                                                               8,581         262      X   X    28-5284        262

NOVA CHEMICALS CORP            COM            66977W109       69,362       1,950      X        28-5284       1950

NOVATEL WIRELESS INC           COM NEW        66987M604       10,408         400      X        28-1500        400

NOVARTIS A G                   SPONSORED ADR  66987V109      392,210       6,995      X        28-5284       5795             1200
                                                           1,357,847      24,217      X   X    28-5284      16842             7375
                                                           5,077,699      90,560      X        28-12474     90560
                                                             764,739      13,639      X        28-05921     13639
                                                             107,935       1,925      X        28-12473                       1925
                                                             277,490       4,949      X        28-11135      4949
                                                              39,025         696      X        28-1500                         696
                                                              29,493         526      X   X    28-4580                         526

NOVASTAR FINL INC              COM            669947400        1,396         200      X        28-1500                         200

NOVELL INC                     COM            670006105        4,674         600      X        28-5284        600

NOVELLUS SYS INC               COM            670008101       79,436       2,800      X        28-5284        800             2000
                                                              56,740       2,000      X        28-1500                        2000

NOVEN PHARMACEUTICALS INC      COM            670009109        3,752         160      X        28-5284                         160

NOVO-NORDISK A S               ADR            670100205      788,001       7,258      X        28-5284       7258
                                                           2,486,144      22,899      X   X    28-5284      22899
                                                              80,776         744      X        28-11135       744

NSTAR                          COM            67019E107       16,647         513      X        28-5284        513
                                                             309,249       9,530      X   X    28-5284       1530             8000
               COLUMN TOTAL                               12,407,669







                                                                                                                   FILE NO. 28-1235
 PAGE   196 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
NUANCE COMMUNICATIONS INC      COM            67020Y100      378,851      22,645      X        28-5284      22645
                                                           1,653,426      98,830      X   X    28-5284      98830
                                                             319,075      19,072      X   X    28-12475            17454      1618
                                                              18,403       1,100      X        28-1500       1100

NUCOR CORP                     COM            670346105    2,319,901      39,555      X        28-5284      39555
                                                           1,231,885      21,004      X   X    28-5284      20536              468
                                                              49,853         850      X   X    28-12475       650              200
                                                              46,920         800      X        28-12473                        800
                                                               1,642          28      X        28-11135        28
                                                             123,165       2,100      X        28-1500                        2100

NUSTAR ENERGY LP               UNIT COM       67058H102      242,285       3,537      X        28-5284       3537
                                                             313,388       4,575      X   X    28-5284       4575
                                                               6,850         100      X   X    28-12475       100
                                                              23,975         350      X        28-05921       350

NUVEEN EQTY PRM OPPORTUNITYF   COM            6706EM102       20,406       1,120      X        28-5284       1120
                                                              10,422         572      X   X    28-5284        572
                                                              91,100       5,000      X        28-12473                       5000

NUVEEN DIVERSIFIED DIV INCM    COM            6706EP105       18,490       1,000      X   X    28-5284       1000
                                                              18,490       1,000      X        28-12473                       1000

NUVEEN EQUITY PREM INCOME FD   COM            6706ER101      109,620       6,000      X        28-5284       6000
                                                              25,578       1,400      X        28-12473                       1400

NUVEEN EQUITY PREM ADV FD      COM            6706ET107      103,656       5,600      X        28-12473                       5600

NUVEEN PREM INCOME MUN FD 4    COM            6706K4105       18,049       1,477      X        28-5284       1477
                                                                 550          45      X        28-11135        45

NUVEEN CONN PREM INCOME MUN    SH BEN INT     67060D107       15,200       1,000      X        28-5284       1000

NUVEEN PA PREM INCOME MUN FD   COM            67061F101       87,619       6,658      X        28-5284       6658
                                                             238,920      18,155      X   X    28-5284      18155

NUVEEN MD PREM INCOME MUN FD   COM            67061Q107       61,370       4,460      X        28-12473                       4460

NUVEEN SELECT MAT MUN FD       SH BEN INT     67061T101       21,850       2,300      X   X    28-5284       2300

NUVEEN ARIZ PREM INCOME MUN    COM            67061W104      308,365      22,978      X   X    28-5284      22978
               COLUMN TOTAL                                7,879,304







                                                                                                                   FILE NO. 28-1235
 PAGE   197 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 INVT QUALITY MUN FD I   COM            67062E103       26,802       1,800      X        28-5284       1800
                                                              81,553       5,477      X   X    28-5284       5477

NUVEEN SELECT TAX FREE INCM    SH BEN INT     67062F100       21,150       1,500      X   X    28-5284       1500

NUVEEN MUN ADVANTAGE FD INC    COM            67062H106      119,440       8,000      X        28-5284       8000
                                                               4,479         300      X   X    28-5284        300

NUVEEN MUN INCOME FD INC       COM            67062J102       83,760       8,000      X        28-5284       8000
                                                              83,446       7,970      X   X    28-5284       7970

NUVEEN INSD QUALITY MUN FD I   COM            67062N103       14,110       1,000      X   X    28-5284       1000

NUVEEN PERFORMANCE PLUS MUN    COM            67062P108      133,318       9,382      X        28-5284       9382
                                                              21,315       1,500      X   X    28-5284       1500
                                                              51,156       3,600      X        28-12473                       3600

NUVEEN PREM INCOME MUN FD      COM            67062T100        6,900         500      X        28-5284        500
                                                              20,700       1,500      X   X    28-5284       1500

NUVEEN MUN MKT OPPORTUNITY F   COM            67062W103      179,037      12,761      X        28-5284      12761
                                                              52,613       3,750      X        28-12473                       3750

NUVEEN SELECT TAX FREE INCM    SH BEN INT     67063C106      132,308       9,700      X   X    28-5284       9700

NUVEEN PREM INCOME MUN FD 2    COM            67063W102       73,148       5,270      X   X    28-5284       5270

NUVEEN VA PREM INCOME MUN FD   COM            67064R102       14,670       1,000      X   X    28-5284       1000

NUVEEN TAX FREE ADV MUN FD     COM            670657105       14,480       1,000      X   X    28-5284       1000
                                                               5,792         400      X        28-12473                        400

NVIDIA CORP                    COM            67066G104      174,576       4,226      X        28-5284       4226
                                                           1,528,470      37,000      X   X    28-5284      37000
                                                              20,655         500      X   X    28-12475       500
                                                              91,254       2,209      X        28-11135      2209

NUVEEN DIVID ADVANTAGE MUN F   COM            67066V101       29,520       2,000      X   X    28-5284       2000

NUVEEN SR INCOME FD            COM            67067Y104      100,572      11,600      X        28-12473                      11600
               COLUMN TOTAL                                3,085,224







                                                                                                                   FILE NO. 28-1235
 PAGE   198 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 MUN HIGH INC OPP FD     COM            670682103       18,766       1,100      X        28-5284       1100
                                                             112,596       6,600      X   X    28-5284       6600
                                                              42,650       2,500      X        28-12473                       2500

NUTRI SYS INC NEW              COM            67069D108    1,878,965      26,900      X        28-12474     26900

NUVEEN ARIZ DIVID ADVANTAG M   COM SH BEN INT 67069L100       17,464       1,188      X   X    28-5284       1188

NUVEEN MASS DIVID ADVANTAG M   COM SH BEN INT 67069P101       71,432       4,740      X   X    28-5284       4740

NUVEEN MD DIVID ADVANTAGE MU   COM SH BEN INT 67069R107       83,334       5,700      X        28-12473                       5700

NUVEEN PA DIV ADVANTAGE MUN    COM            67070E103       63,053       4,269      X        28-5284       4269
                                                              19,349       1,310      X   X    28-5284       1310

NUVEEN DIV ADVANTAGE MUN FD    COM            67070F100       80,631       5,100      X        28-12473                       5100

NUVEEN MD DIV ADV MUNI FD 2    COM SH BEN INT 67070V105       14,520       1,000      X        28-12473                       1000

NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT 67070X101      191,952      12,900      X        28-12473                      12900

NUVASIVE INC                   COM            670704105        1,621          60      X        28-1500                          60

NUVEEN INSD DIVID ADVANTAGE    COM            67071L106       49,561       3,510      X   X    28-5284       3510
                                                             111,548       7,900      X        28-12473                       7900

NUVEEN QUALITY PFD INCOME FD   COM            67071S101        7,964         607      X        28-5284        607
                                                              87,064       6,636      X   X    28-5284       6636
                                                             157,440      12,000      X        28-12473                      12000

NUVEEN NEW JERSEY DIVID        COM            67071T109       49,368       3,300      X        28-5284       3300

NUVEEN PA DIVID ADVANTAGE MU   COM            67071W102      210,395      14,500      X   X    28-5284      14500

NUVEEN MD DIV ADV MUN FD 3     COM            67072A109       13,560       1,000      X   X    28-5284       1000
                                                              13,560       1,000      X        28-12473                       1000

NUVEEN GA DIV ADV MUN FD 2     COM            67072B107      439,736      31,888      X   X    28-5284      31888

NUVEEN QUALITY PFD INCOME FD   COM            67072C105      178,581      12,950      X        28-5284      12650              300
                                                              46,252       3,354      X   X    28-5284       3354
                                                              27,580       2,000      X        28-12473                       2000
               COLUMN TOTAL                                3,988,942







                                                                                                                   FILE NO. 28-1235
 PAGE   199 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 FLOATING RATE INCOME    COM            67072T108       58,425       4,100      X        28-12473                       4100

NXSTAGE MEDICAL INC            COM            67072V103       64,650       5,000      X   X    28-12475      5000

NUVEEN QUALITY PFD INC FD 3    COM            67072W101       16,060       1,203      X        28-5284       1203
                                                              20,025       1,500      X        28-12473                       1500

NUVEEN MULTI STRAT INC & GR    COM            67073B106       14,288       1,080      X        28-5284       1080
                                                              39,690       3,000      X   X    28-5284       3000
                                                              54,243       4,100      X        28-12473                       4100

NUVEEN MULTI STRAT INC GR FD   COM SHS        67073D102       29,194       2,200      X        28-5284       2200
                                                              27,310       2,058      X   X    28-5284       2058
                                                              93,554       7,050      X        28-12473                       7050

O CHARLEYS INC                 COM            670823103        3,226         160      X        28-5284                         160
                                                             163,074       8,089      X        28-1500                        8089

OGE ENERGY CORP                COM            670837103       86,714       2,366      X        28-5284       2366
                                                             200,476       5,470      X   X    28-5284       5070              400
                                                             362,615       9,894      X   X    28-12475      9480              414

OM GROUP INC                   COM            670872100       49,745         940      X        28-5284        740              200
                                                             119,811       2,264      X        28-1500                        2264

NUVEEN INVTS INC               CL A           67090F106       54,008         869      X        28-5284        869
                                                             568,610       9,149      X        28-11135      9149

NUVEEN TX ADV TOTAL RET STRG   COM            67090H102       13,547         511      X        28-5284        511
                                                             198,825       7,500      X        28-12473                       7500

NUVEEN MUN VALUE FD INC        COM            670928100    3,082,274     314,839      X        28-5284     314839
                                                             242,068      24,726      X   X    28-5284      24726
                                                              20,334       2,077      X        28-12473                       2077
                                                              22,840       2,333      X   X    28-4580       2333

NUVEEN NJ INVT QUALITY MUN F   COM            670971100       63,798       4,650      X        28-5284       4650
                                                              77,875       5,676      X   X    28-5284       5676

NUVEEN PA INVT QUALITY MUN F   COM            670972108      155,051      11,571      X        28-5284      11571
                                                             279,899      20,888      X   X    28-5284      20888
               COLUMN TOTAL                                6,182,229







                                                                                                                   FILE NO. 28-1235
 PAGE   200 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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 SELECT QUALITY MUN FD   COM            670973106       91,317       6,100      X        28-5284       6100
                                                              14,970       1,000      X        28-12473                       1000

NUVEEN CA SELECT QUALITY MUN   COM            670975101       85,740       6,000      X   X    28-5284       6000

NUVEEN NY SELECT QUALITY MUN   COM            670976109       55,909       4,078      X   X    28-5284       4078

NUVEEN QUALITY INCOME MUN FD   COM            670977107      176,329      12,631      X        28-5284      12631
                                                              79,097       5,666      X   X    28-5284       5666

NUVEEN MICH QUALITY INCOME M   COM            670979103       56,840       4,000      X   X    28-5284       4000

NUVEEN INSD MUN OPPORTUNITY    COM            670984103       52,369       3,675      X        28-5284       3675
                                                              73,815       5,180      X   X    28-5284       5180
                                                              82,650       5,800      X        28-12473                       5800

NUVEEN CALIF QUALITY INCM MU   COM            670985100       89,100       6,000      X   X    28-5284       6000

NUVEEN PREMIER INSD MUN INCO   COM            670987106       27,620       2,000      X        28-12473                       2000

NUVEEN PREMIER MUN INCOME FD   COM            670988104       58,550       4,302      X        28-5284       4302

NUVEEN NJ PREM INCOME MUN FD   COM            67101N106      245,344      17,600      X        28-5284      17600
                                                              87,822       6,300      X   X    28-5284       6300

NUVEEN MICH PREM INCOME MUN    COM            67101Q109       14,000       1,000      X   X    28-5284       1000

OSI PHARMACEUTICALS INC        COM            671040103        2,245          62      X        28-5284         62
                                                              55,546       1,534      X   X    28-12475      1534

OSI SYSTEMS INC                COM            671044105        2,735         100      X        28-1500                         100

OYO GEOSPACE CORP              COM            671074102      222,570       3,000      X   X    28-5284       3000

OAK HILL FINL INC              COM            671337103       52,069       2,370      X        28-1500       2170              200

OAKLEY INC                     COM            673662102       73,840       2,600      X   X    28-12475                       2600
                                                               1,647          58      X        28-11135        58
               COLUMN TOTAL                                1,702,124







                                                                                                                   FILE NO. 28-1235
 PAGE   201 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    2,675,677      46,228      X        28-5284      38228             8000
                                                           1,210,387      20,912      X   X    28-5284      20912
                                                             500,083       8,640      X   X    28-12475      4640             4000
                                                             167,736       2,898      X        28-11135      2898
                                                           1,566,638      27,067      X        28-11439     27067
                                                              22,573         390      X        28-4580        390

OCEANEERING INTL INC           COM            675232102       18,950         360      X        28-5284                         360
                                                             610,624      11,600      X   X    28-5284      10900              700
                                                              50,271         955      X   X    28-12475       955
                                                               6,843         130      X        28-11135       130

OCEANFIRST FINL CORP           COM            675234108       36,960       2,100      X        28-5284       2100

OCWEN FINL CORP                NOTE  3.250% 8 675746AD3    4,002,032       3,230      X        28-11439      3230

OCWEN FINL CORP                COM NEW        675746309      360,457      27,041      X        28-11135     27041

ODYSSEY HEALTHCARE INC         COM            67611V101      107,926       9,100      X        28-5284                        9100

OFFICEMAX INC DEL              COM            67622P101        9,825         250      X        28-5284        250

OFFICE DEPOT INC               COM            676220106       31,603       1,043      X        28-5284       1043
                                                              24,240         800      X   X    28-5284        800
                                                              17,271         570      X   X    28-12475       570
                                                              28,815         951      X        28-11135       951
                                                               8,726         288      X        28-1500                         288

OHIO CAS CORP                  COM            677240103      132,096       3,050      X        28-5284       3050
                                                              24,687         570      X   X    28-5284        570
                                                           2,100,535      48,500      X   X    28-12475     44100             4400
                                                             112,606       2,600      X        28-1500                        2600

OIL SVC HOLDRS TR              DEPOSTRY RCPT  678002106       26,210         150      X        28-5284        150
                                                             144,327         826      X   X    28-5284        400              426
                                                           1,677,408       9,600      X        28-1500                        9600
                                                               5,242          30      X   X    28-4580         30

OLD DOMINION FGHT LINES INC    COM            679580100       41,366       1,372      X        28-11135      1372

OLD LINE BANCSHARES INC        COM            67984M100      292,500      30,000      X   X    28-5284      30000

OLD NATL BANCORP IND           COM            680033107      102,849       6,192      X        28-5284       6192
               COLUMN TOTAL                               16,117,463







                                                                                                                   FILE NO. 28-1235
 PAGE   202 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)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    1,933,937      90,966      X        28-5284      89716             1250
                                                           2,419,005     113,782      X   X    28-5284     111882             1900
                                                             670,115      31,520      X   X    28-12475     26380    880      4260
                                                                 404          19      X        28-11135        19
                                                               6,633         312      X        28-4580        312

OLIN CORP                      COM PAR $1     680665205       12,642         602      X        28-5284        602
                                                             283,731      13,511      X   X    28-5284      13511
                                                             105,000       5,000      X        28-11439      5000

OMNICARE INC                   COM            681904108       14,676         407      X        28-5284        407
                                                             175,071       4,855      X   X    28-5284                        4855
                                                           9,441,229     261,820      X        28-12474    261820
                                                          19,062,218     528,625      X   X    28-12475    455431   2485     70709
                                                             624,379      17,315      X        28-05921     17315

OMNICOM GROUP INC              COM            681919106   44,856,685     847,632      X        28-5284     828042            19590
                                                          23,102,014     436,546      X   X    28-5284     429932   2290      4324
                                                           1,179,481      22,288      X   X    28-12475     11188            11100
                                                               7,938         150      X        28-05921       150
                                                              44,612         843      X        28-11135       843
                                                           3,068,355      57,981      X        28-1500      48245             9736
                                                              14,818         280      X        28-4580        280
                                                             105,840       2,000      X   X    28-4580              2000

OMEGA HEALTHCARE INVS INC      COM            681936100    1,431,982      90,460      X        28-12474     90460
                                                             481,311      30,405      X   X    28-12475     29795              610

OMEGA FINL CORP                COM            682092101       26,890       1,000      X        28-5284       1000
                                                              37,996       1,413      X   X    28-5284                        1413

OMEGA FLEX INC                 COM            682095104       40,829       2,121      X        28-5284       2121
                                                               2,888         150      X   X    28-5284        150

OMNITURE INC                   COM            68212S109       11,460         500      X        28-5284        500
                                                             593,628      25,900      X        28-12474     25900

OMNOVA SOLUTIONS INC           COM            682129101        1,634         270      X        28-5284                         270

OMNICELL INC                   COM            68213N109      733,534      35,300      X   X    28-5284      35300

OMNICARE CAP TR I              PIERS          68214Q200    4,936,778     100,000      X        28-11439    100000
               COLUMN TOTAL                              115,427,713







                                                                                                                   FILE NO. 28-1235
 PAGE   203 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ON ASSIGNMENT INC              COM            682159108        2,358         220      X        28-5284                         220

ON SEMICONDUCTOR CORP          COM            682189105        1,801         168      X        28-5284        168

ONEOK PARTNERS LP              UNIT LTD PARTN 68268N103      191,660       2,800      X        28-5284       2800
                                                             184,815       2,700      X   X    28-5284       2700
                                                              68,450       1,000      X   X    28-12475      1000

ONEOK INC NEW                  COM            682680103      217,116       4,307      X        28-5284        307             4000
                                                             191,558       3,800      X   X    28-5284       3800
                                                             466,293       9,250      X   X    28-12475      6725             2525

ONLINE RES CORP                COM            68273G101        5,018         457      X        28-5284        457

ONSTREAM MEDIA CORP            COM            682875109       53,756      24,324      X        28-5284      24324

ONVIA INC                      COM NEW        68338T403       66,118       7,715      X        28-1500       7715

ONYX PHARMACEUTICALS INC       COM            683399109        4,035         150      X        28-5284        150
                                                              13,450         500      X   X    28-5284        500

OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR  68370R109      237,060       2,250      X        28-5284       2250

OPPENHEIMER HLDGS INC          CL A NON VTG   683797104       46,350         900      X   X    28-5284        900

OPSWARE INC                    COM            68383A101      112,722      11,853      X        28-1500      11853

ORACLE CORP                    COM            68389X105   51,992,043   2,637,851      X        28-5284    2544519            93332
                                                          26,315,570   1,335,138      X   X    28-5284    1286118  17080     31940
                                                           7,278,509     369,280      X        28-12474    369280
                                                          22,214,293   1,127,057      X   X    28-12475    861804   2375    262878
                                                              82,782       4,200      X        28-05921      4200
                                                              49,275       2,500      X        28-12473                       2500
                                                             140,335       7,120      X        28-11135      7120
                                                              88,695       4,500      X        28-1500                        4500
                                                           1,186,680      60,207      X        28-4580      58533             1674
                                                             542,183      27,508      X   X    28-4580      27508

OPTION CARE INC                COM            683948103        5,236         340      X        28-11135       340

OPTIONSXPRESS HLDGS INC        COM            684010101       21,170         825      X   X    28-5284        825
               COLUMN TOTAL                              111,779,331







                                                                                                                   FILE NO. 28-1235
 PAGE   204 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
ORASURE TECHNOLOGIES INC       COM            68554V108       32,720       4,000      X        28-5284       4000
                                                               8,180       1,000      X   X    28-5284       1000

ORBITAL SCIENCES CORP          COM            685564106        6,303         300      X        28-5284        300
                                                              21,010       1,000      X   X    28-5284                        1000

O REILLY AUTOMOTIVE INC        COM            686091109       92,289       2,525      X        28-5284       2525
                                                               3,655         100      X   X    28-5284        100
                                                             321,640       8,800      X   X    28-12475      8800
                                                              17,581         481      X        28-1500        281              200

ORIENTAL FINL GROUP INC        COM            68618W100    3,394,101     311,100      X        28-1500     311100

ORITANI FINL CORP              COM            686323106       31,695       2,218      X        28-5284       2218

ORIX CORP                      SPONSORED ADR  686330101       10,126          76      X        28-5284         76
                                                             518,037       3,888      X        28-11135      3888

ORLEANS HOMEBUILDERS INC       COM            686588104        4,225         500      X        28-5284        500

OSCIENT PHARMACEUTICALS CORP   COM NEW        68812R303          585         128      X        28-5284        128

OSHKOSH TRUCK CORP             COM            688239201       44,044         700      X        28-5284        700
                                                             405,834       6,450      X   X    28-5284       6450
                                                           1,648,504      26,200      X   X    28-12475                      26200

OSTEOTECH INC                  COM            688582105          936         130      X        28-5284                         130

OTELCO INC                     INCME DEP SECS 688823202        7,840         400      X   X    28-5284        400

OTTER TAIL CORP                COM            689648103      673,470      21,000      X        28-12474     21000

OVERSEAS SHIPHOLDING GROUP I   COM            690368105        8,140         100      X        28-5284        100
                                                              45,584         560      X   X    28-5284        560

OVERSTOCK COM INC DEL          COM            690370101        3,928         215      X        28-5284        215

OWENS & MINOR INC NEW          COM            690732102       15,828         453      X        28-5284        193              260
                                                           1,128,562      32,300      X        28-12474     32300

OWENS CORNING NEW              COM            690742101       20,178         600      X   X    28-12475              600
               COLUMN TOTAL                                8,464,995







                                                                                                                   FILE NO. 28-1235
 PAGE   205 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
OWENS ILL INC                  COM NEW        690768403       43,050       1,230      X        28-5284       1230
                                                             404,250      11,550      X   X    28-5284      11550

OWENS ILL INC                  PFD CONV $.01  690768502       16,900         400      X        28-5284        400
                                                              16,900         400      X   X    28-12475       400
                                                              12,675         300      X        28-05921       300

OXFORD INDS INC                COM            691497309        4,877         110      X        28-5284                         110
                                                              57,642       1,300      X   X    28-12475      1300
                                                              36,359         820      X        28-11135       820

PAB BANKSHARES INC             COM            69313P101    7,071,800     372,200      X        28-1500     372200

PC-TEL INC                     COM            69325Q105        1,138         130      X        28-5284                         130

PDL BIOPHARMA INC              COM            69329Y104       23,300       1,000      X   X    28-5284       1000
                                                             710,650      30,500      X        28-12474     30500
                                                               4,660         200      X   X    28-12475       200
                                                               1,351          58      X        28-11135        58

PG&E CORP                      COM            69331C108      108,629       2,398      X        28-5284       2398
                                                             131,823       2,910      X   X    28-5284       2910
                                                              78,143       1,725      X   X    28-12475      1225              500
                                                              56,081       1,238      X        28-11135      1238

PHH CORP                       COM NEW        693320202        1,654          53      X        28-5284         53
                                                              13,233         424      X   X    28-5284        209              215
                                                               6,554         210      X   X    28-12475       200               10

P F CHANGS CHINA BISTRO INC    COM            69333Y108        9,504         270      X        28-5284        100              170
                                                             103,312       2,935      X   X    28-12475      2935

PGT INC                        COM            69336V101       10,930       1,000      X        28-5284       1000

PICO HLDGS INC                 COM NEW        693366205        5,970         138      X        28-5284                         138

PMC COML TR                    SH BEN INT     693434102        4,593         349      X        28-5284        349

PMC-SIERRA INC                 COM            69344F106          773         100      X        28-5284        100
                                                               7,730       1,000      X   X    28-5284       1000
               COLUMN TOTAL                                8,944,481







                                                                                                                   FILE NO. 28-1235
 PAGE   206 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PMI GROUP INC                  COM            69344M101       10,363         232      X        28-5284        232
                                                             526,615      11,789      X        28-11135     11789
                                                               5,182         116      X        28-1500                         116

PNC FINL SVCS GROUP INC        COM            693475105  105,400,619   1,472,487      X        28-5284    1442267   5965     24255
                                                         153,082,634   2,138,623      X   X    28-5284    1374009  22900    741714
                                                          78,766,346   1,100,396      X   X    28-12475    826138   1494    272764
                                                             431,556       6,029      X        28-12473                       6029
                                                              10,522         147      X        28-11135       147
                                                           1,511,412      21,115      X        28-1500          5            21110
                                                           3,789,946      52,947      X        28-4580      51147             1800
                                                           2,617,323      36,565      X   X    28-4580      35765              800

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      118,638       1,014      X        28-5284       1014
                                                               2,925          25      X   X    28-5284         25

POSCO                          SPONSORED ADR  693483109       37,800         315      X        28-5284        315
                                                             192,000       1,600      X   X    28-5284       1600
                                                               1,320          11      X        28-11135        11

PNM RES INC                    COM            69349H107        8,337         300      X        28-5284        300
                                                             990,714      35,650      X        28-12474     35650
                                                             196,614       7,075      X   X    28-12475      4150             2925
                                                               8,337         300      X        28-12473                        300

PPG INDS INC                   COM            693506107   38,625,216     507,492      X        28-5284     487310            20182
                                                          42,974,750     564,640      X   X    28-5284     557651   2150      4839
                                                           2,658,370      34,928      X   X    28-12475     20970    130     13828
                                                             712,846       9,366      X        28-05921      9366
                                                              50,537         664      X        28-11135       664
                                                             374,994       4,927      X        28-4580       4927
                                                             715,967       9,407      X   X    28-4580       9407

PPL CORP                       COM            69351T106   22,211,728     474,711      X        28-5284     467683             7028
                                                          27,772,438     593,555      X   X    28-5284     580620    450     12485
                                                             995,878      21,284      X   X    28-12475     12205             9079
                                                              78,467       1,677      X        28-11135      1677
                                                             107,617       2,300      X        28-4580       2300
                                                              65,506       1,400      X   X    28-4580       1400

PVF CAPITAL CORP               COM            693654105    1,069,950      79,847      X        28-05921     79847
               COLUMN TOTAL                              486,123,467







                                                                                                                   FILE NO. 28-1235
 PAGE   207 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PSS WORLD MED INC              COM            69366A100      420,882      23,100      X   X    28-12475     12350    600     10150
                                                               5,138         282      X        28-1500                         282

PACCAR INC                     COM            693718108       87,301       1,003      X        28-5284       1003
                                                             145,792       1,675      X   X    28-5284       1675
                                                             258,509       2,970      X        28-11135      2970

PACER INTL INC TENN            COM            69373H106      323,424      13,751      X        28-11135     13751

PACHOLDER HIGH YIELD FD INC    COM            693742108       15,717       1,567      X        28-5284       1567
                                                              25,075       2,500      X   X    28-5284       2500

PACIFIC CAP BANCORP NEW        COM            69404P101       40,470       1,500      X   X    28-5284                        1500
                                                               5,774         214      X        28-11135       214

PACIFIC ETHANOL INC            COM            69423U107          330          25      X        28-5284         25
                                                              16,500       1,250      X   X    28-5284       1250
                                                                 238          18      X        28-4580         18

PACIFIC PREMIER BANCORP        COM            69478X105    1,848,301     172,900      X        28-1500     172900

PACIFIC SUNWEAR CALIF INC      COM            694873100       35,640       1,620      X        28-5284       1620
                                                              66,000       3,000      X   X    28-12475                       3000

PACKAGING CORP AMER            COM            695156109       12,655         500      X   X    28-12475              500

PACTIV CORP                    COM            695257105       83,169       2,608      X        28-5284       2608
                                                              33,676       1,056      X   X    28-5284       1056
                                                              24,141         757      X   X    28-12475       750                7
                                                              81,351       2,551      X        28-11135      2551

PALL CORP                      COM            696429307      221,258       4,811      X        28-5284       4811
                                                           1,631,265      35,470      X   X    28-5284      35470
                                                             564,067      12,265      X   X    28-12475     12265

PALM INC NEW                   COM            696643105          481          30      X        28-5284         30
                                                             164,365      10,260      X   X    28-5284      10260
                                                               3,524         220      X   X    28-12475       148               72
                                                               1,057          66      X        28-1500                          66

PALOMAR MED TECHNOLOGIES INC   COM NEW        697529303      107,566       3,099      X        28-1500                        3099
               COLUMN TOTAL                                6,223,666







                                                                                                                   FILE NO. 28-1235
 PAGE   208 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PAN AMERICAN SILVER CORP       COM            697900108       13,165         500      X        28-5284        500
                                                              26,330       1,000      X   X    28-5284       1000

PANERA BREAD CO                CL A           69840W108       44,218         960      X        28-5284        640              320
                                                           6,384,377     138,610      X        28-12474    138610
                                                           8,958,808     194,503      X   X    28-12475    157018    450     37035
                                                               4,606         100      X        28-1500                         100

PANTRY INC                     COM            698657103       29,412         638      X        28-11135       638

PAPA JOHNS INTL INC            COM            698813102      116,938       4,066      X        28-5284       4066
                                                             142,908       4,969      X        28-1500       4969
                                                              43,140       1,500      X        28-4580       1500

PAR PHARMACEUTICAL COS INC     COM            69888P106       14,313         507      X        28-5284        107              400

PAR TECHNOLOGY CORP            COM            698884103        1,211         142      X        28-1500                         142

PARAMETRIC TECHNOLOGY CORP     COM NEW        699173209        6,332         293      X        28-5284        293
                                                           1,506,217      69,700      X        28-12474     69700
                                                             317,775      14,705      X   X    28-12475     14705
                                                             473,432      21,908      X        28-11135     21908

PAREXEL INTL CORP              COM            699462107        7,571         180      X        28-5284                         180

PARK ELECTROCHEMICAL CORP      COM            700416209       18,965         673      X        28-5284        533              140
                                                               2,226          79      X        28-11135        79

PARK NATL CORP                 COM            700658107      395,461       4,664      X        28-5284       4664
                                                               9,327         110      X   X    28-5284        110
                                                              55,537         655      X   X    28-12475                        655

PARKE BANCORP INC              COM            700885106      310,271      18,691      X   X    28-5284      18691

PARKER DRILLING CO             COM            701081101          527          50      X        28-5284         50
                                                              10,540       1,000      X   X    28-5284       1000
                                                              64,294       6,100      X   X    28-12475                       6100

PARKER HANNIFIN CORP           COM            701094104    2,345,728      23,958      X        28-5284      23195              763
                                                             830,864       8,486      X   X    28-5284       7474   1012
                                                             142,459       1,455      X   X    28-12475       850    200       405
                                                              93,602         956      X        28-11135       956
               COLUMN TOTAL                               22,370,554







                                                                                                                   FILE NO. 28-1235
 PAGE   209 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PARKWAY PPTYS INC              COM            70159Q104      240,150       5,000      X        28-5284                        5000
                                                               1,729          36      X        28-11135        36

PARLUX FRAGRANCES INC          COM            701645103       24,327       5,479      X   X    28-12475                       5479
                                                             133,915      30,161      X        28-11135     30161

PARTNERS TR FINL GROUP INC N   COM            70213F102       21,000       2,000      X        28-5284       2000
                                                              55,650       5,300      X   X    28-12475                       5300

PATHMARK STORES INC NEW        COM            70322A101        1,296         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      204,836       5,496      X        28-5284       5496
                                                             475,640      12,762      X   X    28-5284       4762             8000
                                                             790,124      21,200      X   X    28-12475     16029             5171
                                                               1,267          34      X        28-11135        34
                                                             211,321       5,670      X        28-1500                        5670

PATTERSON UTI ENERGY INC       COM            703481101      115,717       4,415      X        28-5284       4415
                                                              27,521       1,050      X   X    28-5284       1050
                                                           1,672,984      63,830      X        28-12474     63830
                                                           7,866,407     300,130      X   X    28-12475    274375   2477     23278
                                                             131,627       5,022      X        28-1500                        5022

PAYCHEX INC                    COM            704326107    5,180,192     132,418      X        28-5284     132118              300
                                                           3,390,609      86,672      X   X    28-5284      82310             4362
                                                           1,048,964      26,814      X   X    28-12475     11153   5612     10049
                                                               2,738          70      X        28-11135        70
                                                              20,342         520      X   X    28-4580        520

PAYLESS SHOESOURCE INC         COM            704379106       81,147       2,572      X        28-5284       2572
                                                             164,691       5,220      X   X    28-5284       5220
                                                              78,843       2,499      X   X    28-12475      2499

PEABODY ENERGY CORP            COM            704549104    1,751,985      36,213      X        28-5284      24463            11750
                                                             507,990      10,500      X   X    28-5284       3400             7100
                                                           2,375,942      49,110      X        28-12474     49110
                                                          10,335,323     213,628      X   X    28-12475    161791    600     51237
                                                               2,419          50      X        28-11135        50
                                                               9,676         200      X        28-1500                         200
                                                              65,313       1,350      X   X    28-4580       1350
               COLUMN TOTAL                               36,991,685







                                                                                                                   FILE NO. 28-1235
 PAGE   210 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PEAPACK-GLADSTONE FINL CORP    COM            704699107       54,411       2,010      X        28-5284       2010
                                                              59,825       2,210      X   X    28-5284       2210

PEARSON PLC                    SPONSORED ADR  705015105       11,872         705      X        28-5284        705

PEDIATRIX MED GROUP            COM            705324101       42,245         766      X        28-5284        446              320
                                                              10,037         182      X   X    28-5284        182
                                                           1,522,140      27,600      X        28-12474     27600

PEERLESS SYS CORP              COM            705536100       10,670       5,000      X   X    28-12475                       5000

PENGROWTH ENERGY TR            TR UNIT NEW    706902509       55,495       2,907      X        28-5284       2907
                                                             734,965      38,500      X   X    28-5284      38500
                                                              38,180       2,000      X   X    28-12475                       2000
                                                               3,818         200      X        28-12473                        200
                                                              95,450       5,000      X        28-1500                        5000

PENFORD CORP                   COM            707051108        1,365          50      X        28-5284                          50

PENN NATL GAMING INC           COM            707569109      103,956       1,730      X        28-5284       1730
                                                              79,319       1,320      X   X    28-5284       1320
                                                              84,126       1,400      X   X    28-12475      1400
                                                             607,931      10,117      X        28-11135     10117

PENN VA CORP                   COM            707882106      164,820       4,100      X        28-5284       4100
                                                              88,440       2,200      X   X    28-5284       2200
                                                              60,300       1,500      X   X    28-12475      1500

PENN VA RESOURCES PARTNERS L   COM            707884102       83,970       2,700      X        28-5284       2700
                                                              15,550         500      X   X    28-5284        500

PENN WEST ENERGY TR            TR UNIT        707885109       73,414       2,200      X        28-5284       2200
                                                              87,096       2,610      X   X    28-5284       2610
                                                              50,055       1,500      X        28-12473                       1500

PENNEY J C INC                 COM            708160106   16,397,906     226,553      X        28-5284     218963             7590
                                                           5,862,708      80,999      X   X    28-5284      77354   2144      1501
                                                             299,653       4,140      X   X    28-12475      4140
                                                               4,994          69      X        28-12473                         69
                                                              76,433       1,056      X        28-11135      1056
                                                             314,636       4,347      X        28-4580       4172              175
                                                             231,471       3,198      X   X    28-4580       3198
               COLUMN TOTAL                               27,327,251







                                                                                                                   FILE NO. 28-1235
 PAGE   211 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PENNS WOODS BANCORP INC        COM            708430103    3,024,762      88,340      X        28-1500      88340

PENNSYLVANIA COMM BANCORP IN   COM            708677109       77,882       2,752      X        28-5284       2752

PENNSYLVANIA RL ESTATE INVT    SH BEN INT     709102107      764,604      17,248      X        28-5284      17248
                                                           3,547,420      80,023      X   X    28-5284      42023            38000
                                                           1,277,591      28,820      X        28-12474     28820
                                                             466,618      10,526      X   X    28-12475     10336              190

PENSON WORLDWIDE INC           COM            709600100        7,359         300      X   X    28-5284        300

PENTAIR INC                    COM            709631105      154,280       4,000      X        28-5284       4000
                                                           1,103,102      28,600      X   X    28-5284      13800            14800
                                                           3,511,027      91,030      X        28-12474     91030
                                                           5,213,623     135,173      X   X    28-12475    122530    760     11883

PENWEST PHARMACEUTICALS CO     COM            709754105    1,609,877     129,100      X        28-12474    129100

PEOPLES FINL CORP MISS         COM            71103B102      306,000      12,000      X        28-1500      12000

PEOPLES UNITED FINANCIAL INC   COM            712704105           18           1      X        28-5284          1
                                                             264,000      14,890      X   X    28-5284                       14890
                                                              55,850       3,150      X   X    28-12475      3150

PEP BOYS MANNY MOE & JACK      COM            713278109        7,258         360      X        28-5284                         360
                                                              76,608       3,800      X   X    28-12475      2000             1800

PEPCO HOLDINGS INC             COM            713291102      436,339      15,473      X        28-5284      14953              520
                                                           1,178,788      41,801      X   X    28-5284      37638             4163
                                                             636,079      22,556      X   X    28-12475     20877             1679
                                                              14,100         500      X        28-1500                         500
                                                              31,020       1,100      X        28-4580       1100
                                                             163,222       5,788      X   X    28-4580       5788

PEPSI BOTTLING GROUP INC       COM            713409100      186,385       5,534      X        28-5284       5534
                                                               1,852          55      X   X    28-5284         55
                                                              85,951       2,552      X        28-11135      2552

PEPSIAMERICAS INC              COM            71343P200       78,052       3,178      X        28-5284       3178
                                                              33,058       1,346      X   X    28-5284       1346
                                                             908,106      36,975      X   X    28-12475     30905   1010      5060
               COLUMN TOTAL                               25,220,831







                                                                                                                   FILE NO. 28-1235
 PAGE   212 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PEPSICO INC                    COM            713448108  175,759,129   2,710,241      X        28-5284    2632745            77496
                                                         114,018,427   1,758,187      X   X    28-5284    1677506   8166     72515
                                                           6,732,727     103,820      X        28-12474    103820
                                                          49,619,459     765,142      X   X    28-12475    578737   1310    185095
                                                           4,692,222      72,355      X        28-05921     72355
                                                             195,782       3,019      X        28-12473                       3019
                                                              66,212       1,021      X        28-11135      1021
                                                           5,140,400      79,266      X        28-1500      51347            27919
                                                           2,412,744      37,205      X        28-4580      37015              190
                                                             990,713      15,277      X   X    28-4580      13483    756      1038

PERFICIENT INC                 COM            71375U101    1,847,475      89,250      X   X    28-5284      89250
                                                              33,907       1,638      X        28-1500       1638

PERFORMANCE FOOD GROUP CO      COM            713755106        7,473         230      X        28-5284                         230

PERICOM SEMICONDUCTOR CORP     COM            713831105        1,786         160      X        28-5284                         160

PERKINELMER INC                COM            714046109      277,122      10,634      X        28-5284      10634
                                                             164,830       6,325      X   X    28-5284       4200             2125
                                                                 417          16      X        28-11135        16
                                                               2,606         100      X        28-1500                         100

PERMIAN BASIN RTY TR           UNIT BEN INT   714236106       19,993       1,501      X        28-5284       1501
                                                              17,636       1,324      X   X    28-5284       1324

PEROT SYS CORP                 CL A           714265105      248,835      14,603      X        28-11135     14603

PERRIGO CO                     COM            714290103      322,071      16,449      X        28-11135     16449

P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR  715684106    1,704,605      39,550      X   X    28-5284      39550
                                                              14,008         325      X        28-11135       325
                                                              13,964         324      X        28-1500                         324

PERVASIVE SOFTWARE INC         COM            715710109        4,600       1,000      X   X    28-12475      1000

PETRO-CDA                      COM            71644E102       29,238         550      X        28-5284        550
                                                               2,445          46      X   X    28-4580         46

PETROCHINA CO LTD              SPONSORED  ADR 71646E100      179,903       1,210      X        28-5284       1010              200
                                                             330,813       2,225      X   X    28-5284       2225
                                                              40,887         275      X        28-4580        275
                                                              10,705          72      X   X    28-4580         72
               COLUMN TOTAL                              364,903,134







                                                                                                                   FILE NO. 28-1235
 PAGE   213 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PETROHAWK ENERGY CORP          COM            716495106        6,534         412      X        28-5284        412

PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V408       72,762         600      X        28-5284        600
                                                              44,264         365      X        28-05921       365
                                                             397,766       3,280      X        28-11135      3280

PETROLEUM & RES CORP           COM            716549100      154,480       4,000      X        28-5284       4000
                                                              24,987         647      X   X    28-12475        20              627
                                                              59,127       1,531      X        28-1500                        1531

PETROLEUM GEO SVCS ASA NEW     SPONSORED ADR  716599105          765          31      X        28-5284         31
                                                              15,542         630      X   X    28-5284                         630

PETSMART INC                   COM            716768106      150,341       4,633      X        28-5284       4633
                                                             341,536      10,525      X   X    28-5284      10525
                                                             798,270      24,600      X        28-12474     24600
                                                             219,038       6,750      X   X    28-12475      6750

PFIZER INC                     COM            717081103  149,746,307   5,856,328      X        28-5284    5663479           192849
                                                         137,408,347   5,373,811      X   X    28-5284    5086722  47737    239352
                                                          13,395,100     523,860      X        28-12474    523860
                                                         110,280,367   4,312,881      X   X    28-12475   2957168  14878   1340835
                                                           3,824,940     149,587      X        28-05921    149587
                                                             512,321      20,036      X        28-12473                      20036
                                                           1,519,114      59,410      X        28-11135     59410
                                                           6,187,914     241,999      X        28-1500     120341           121658
                                                           1,470,556      57,511      X        28-4580      57511
                                                           3,082,796     120,563      X   X    28-4580     118573   1256       734

PFSWEB INC                     COM            717098107          420         500      X        28-5284        500
                                                                 672         800      X   X    28-12475                        800

PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT 71712A206       65,328         800      X        28-5284        800
                                                             171,486       2,100      X   X    28-5284       2100
                                                               8,166         100      X   X    28-12475       100

PHARMACEUTICAL PROD DEV INC    COM            717124101       22,962         600      X        28-5284        600
                                                               7,654         200      X   X    28-5284        200
                                                           7,376,160     192,740      X        28-12474    192740
                                                           9,075,156     237,135      X   X    28-12475    190440    425     46270
                                                              63,375       1,656      X        28-1500                        1656

PHARMION CORP                  COM            71715B409       92,640       3,200      X   X    28-12475                       3200
               COLUMN TOTAL                              446,597,193







                                                                                                                   FILE NO. 28-1235
 PAGE   214 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PHASE FORWARD INC              COM            71721R406       88,930       5,284      X        28-1500       5284

PHILADELPHIA CONS HLDG CORP    COM            717528103       15,884         380      X        28-5284                         380
                                                              97,603       2,335      X        28-11135      2335

PHILLIPS VAN HEUSEN CORP       COM            718592108        9,086         150      X        28-5284        150

PHOENIX COS INC NEW            COM            71902E109       16,046       1,069      X        28-5284       1069
                                                               6,019         401      X   X    28-5284        401

PHOENIX TECHNOLOGY LTD         COM            719153108        1,349         160      X        28-5284                         160

PHOTON DYNAMICS INC            COM            719364101        1,090         100      X        28-5284                         100

PHOTRONICS INC                 NOTE  2.250% 4 719405AE2    5,278,022       5,000      X        28-11439      5000

PHOTRONICS INC                 COM            719405102        4,018         270      X        28-5284                         270
                                                             376,464      25,300      X        28-11439     25300

PHYSICIANS FORMULA HLDGS INC   COM            719427106      951,363      60,500      X        28-12474     60500

PIEDMONT NAT GAS INC           COM            720186105      400,760      16,258      X        28-5284      15788              470
                                                               4,930         200      X   X    28-5284                         200
                                                               5,324         216      X   X    28-12475                        216
                                                             253,895      10,300      X        28-1500                       10300

PIKE ELEC CORP                 COM            721283109       22,380       1,000      X   X    28-5284       1000

PILGRIMS PRIDE CORP            COM            721467108        1,031          27      X        28-11135        27

PIMCO MUNICIPAL INCOME FD      COM            72200R107      121,220       7,600      X        28-12473                       7600

PIMCO CORPORATE INCOME FD      COM            72200U100      559,833      37,750      X        28-5284       2450            35300
                                                              41,524       2,800      X   X    28-5284       2800
                                                             167,861      11,319      X        28-12473                      11319

PIMCO MUN INCOME FD II         COM            72200W106      249,560      17,000      X   X    28-5284       4000            13000
                                                              29,360       2,000      X        28-12473                       2000

PIMCO STRATEGIC GBL GOV FD I   COM            72200X104       10,320       1,000      X        28-5284       1000
                                                             158,928      15,400      X        28-1500                       15400

PIMCO MUN INCOME FD III        COM            72201A103       74,382       4,900      X        28-12473                       4900
               COLUMN TOTAL                                8,947,182







                                                                                                                   FILE NO. 28-1235
 PAGE   215 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 06/30/07
                                                                                      ITEM 6:
                                                                        ITEM 5:     INVESTMENT                     ITEM 8:
                                               ITEM 3:      ITEM 4:    SHARES OR    DISCRETION   ITEM 7:     VOTING AUTHORITY
   ITEM 1:                         ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PIMCO CORPORATE OPP FD         COM            72201B101      211,540      14,000      X        28-5284      14000
                                                             151,100      10,000      X   X    28-5284      10000
                                                              22,665       1,500      X        28-12473                       1500
                                                              22,665       1,500      X        28-1500                        1500

PIMCO FLOATING RATE INCOME F   COM            72201H108    1,054,188      51,600      X        28-5284                       51600

PIMCO FLOATING RATE STRTGY F   COM            72201J104        9,780         500      X        28-12473                        500

PIMCO HIGH INCOME FD           COM SHS        722014107      564,070      36,533      X        28-5284       1333            35200
                                                             169,840      11,000      X   X    28-5284      11000
                                                              30,880       2,000      X        28-12473                       2000

PIMCO MUN ADVANTAGE FD INC     COM            722015104       13,150       1,000      X        28-12473                       1000

PINNACLE AIRL CORP             COM            723443107        3,000         160      X        28-5284        160
                                                               2,663         142      X        28-11135       142

PINNACLE FINL PARTNERS INC     COM            72346Q104      290,664       9,900      X        28-1500       9900

PINNACLE WEST CAP CORP         COM            723484101      316,808       7,950      X        28-5284       7950
                                                             343,029       8,608      X   X    28-5284       8608
                                                             207,220       5,200      X   X    28-12475       500             4700
                                                               3,188          80      X        28-05921        80
                                                             212,201       5,325      X        28-1500                        5325
                                                             103,610       2,600      X   X    28-4580       2600

PIONEER FLOATING RATE TR       COM            72369J102       41,622       2,100      X        28-5284       2100

PIONEER INTREST SHS            COM            723703104       99,846       8,600      X   X    28-5284                        8600

PIONEER NAT RES CO             COM            723787107      226,648       4,653      X        28-5284       4353              300
                                                             438,487       9,002      X   X    28-5284       6602             2400

PIONEER TAX ADVNTAGE BALANC    COM            72388R101       21,518       1,450      X        28-1500                        1450

PIPER JAFFRAY COS              COM            724078100      103,881       1,864      X        28-5284       1864
                                                                 557          10      X   X    28-5284         10
                                                               1,003          18      X   X    28-12475        18
               COLUMN TOTAL                                4,665,823







                                                                                                                   FILE NO. 28-1235
 PAGE   216 OF   296             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL