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

                                    Form 13F

                               Form 13F COVER PAGE

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

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
         Pittsburgh, PA 15222-2707

Form 13F File Number: 28-1235

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing the Report on behalf of Reporting Manager:

Name:  Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:

/s/ Joseph C. Guyaux         Pittsburgh, PA              November 9, 2007
------------------------     -----------------------     -----------------------
[Signature]                  [City, State]               [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:
     Form 13F File Number          Name
     None                          None




Page 2

                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                  8

Form 13F Information Table Entry Total:         3,422

Form 13F Information Table Value Total:   $41,429,028
                                           (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number   Name
---   --------------------   ----
 1    28-11135               ADVISORport, Inc.
 2    28-5921                Boyd Watterson Asset Management, LLC
 3    28-1500                J.J. B. Hilliard, W. L. Lyons, Inc.
 4    28-4750                PNC Bancorp, Inc.
 5    28-4580                PNC Bank, Delaware
 6    28-5284                PNC Bank, National Association
 7    28-12474               PNC Capital Advisors, Inc.
 8    28-11439               PNC Equity Securities, LLC






                                                                                                                  FILE NO. 28-1235
PAGE     1 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
DAIMLERCHRYSLER AG             ORD            D1668R123      515,429     5,144        X       28-5284     4522                 622
                                                             483,665     4,827        X   X   28-5284     4512                 315
                                                               9,118        91        X       28-11135      91
                                                               3,006        30        X       28-1500                           30
                                                             155,310     1,550        X   X   28-4580     1550

DEUTSCHE BANK AG NAMEN         ORD            D18190898       11,555        90        X       28-5284       90
                                                               6,420        50        X   X   28-5284       50
                                                             847,631     6,602        X       28-05921    6602
                                                              51,998       405        X       28-11135     405
                                                              44,937       350        X       28-1500                          350

ACE LTD                        ORD            G0070K103      379,047     6,258        X       28-5284     6083                 175
                                                             695,586    11,484        X   X   28-5284    10934                 550
                                                           1,531,694    25,288        X       28-11135   25288
                                                             211,995     3,500        X       28-1500                         3500

ALLIED WRLD ASSUR COM HLDG L   SHS            G0219G203        1,298        25        X       28-5284       25

AMDOCS LTD                     ORD            G02602103        8,145       219        X       28-5284      219
                                                              22,314       600        X   X   28-5284      600
                                                               1,934        52        X       28-11135      52

ARCH CAP GROUP LTD             ORD            G0450A105      404,567     5,437        X   X   28-5284     5437
                                                              31,847       428        X       28-11135     428

ARGO GROUP INTL HLDGS LTD      COM            G0464B107       67,615     1,554        X   X   28-5284     1230                 324

ARIES MARITIME TRNSPRT LTD     SHS            G0474B105          915       100        X       28-5284      100

ARLINGTON TANKERS LTD          COM            G04899103        2,463       100        X       28-5284      100

ASPEN INSURANCE HOLDINGS LTD   SHS            G05384105       27,910     1,000        X       28-1500                         1000

ASSURED GUARANTY LTD           COM            G0585R106      339,625    12,500        X       28-5284    12500

AXIS CAPITAL HOLDINGS          SHS            G0692U109      391,863    10,071        X       28-5284                        10071

ACCENTURE LTD BERMUDA          CL A           G1150G111   12,591,327   312,828        X       28-5284   281212               31616
                                                           4,961,537   123,268        X   X   28-5284    97803               25465
                                                             482,396    11,985        X       28-12474   11985
                                                              46,610     1,158        X       28-4580     1158
               COLUMN TOTAL                               24,329,757







                                                                                                                  FILE NO. 28-1235
PAGE     2 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BUNGE LIMITED                  COM            G16962105      780,302     7,262        X       28-5284     2203                5059
                                                              44,377       413        X   X   28-5284      113                 300
                                                             284,098     2,644        X       28-11135    2644
                                                             107,450     1,000        X       28-1500                         1000

CASTLEPOINT HOLDINGS LTD       COM            G19522112      989,000    86,000        X       28-12474   86000

COOPER INDS LTD                CL A           G24182100      218,256     4,272        X       28-5284     4272
                                                             738,761    14,460        X   X   28-5284    12056       672      1732
                                                               4,087        80        X       28-11135      80
                                                              10,218       200        X       28-1500                          200
                                                             102,180     2,000        X   X   28-4580     2000

COVIDIEN LTD                   COM            G2552X108    5,822,658   140,305        X       28-5284   129057               11248
                                                           3,624,818    87,345        X   X   28-5284    78742      3377      5226
                                                             869,633    20,955        X       28-05921   20955
                                                              35,275       850        X       PNC INV                          850
                                                               1,038        25        X       28-11135      25
                                                             285,437     6,878        X       28-1500                         6878
                                                           7,138,000   172,000        X       28-11439  172000
                                                              15,480       373        X       28-4580      373
                                                              50,298     1,212        X   X   28-4580     1212

ENDURANCE SPECIALTY HLDGS LT   SHS            G30397106      162,668     3,915        X       28-5284     3915
                                                             194,246     4,675        X   X   28-5284     1975                2700

ENSTAR GROUP LIMITED           SHS            G3075P101      190,125     1,500        X       28-5284     1500
                                                             380,250     3,000        X   X   28-5284     3000

ASA LIMITED                    COM            G3156P103        9,275       124        X       28-5284      124
                                                           3,740,000    50,000        X   X   28-5284    50000

EVEREST RE GROUP LTD           COM            G3223R108       11,906       108        X   X   28-5284      108
                                                             470,835     4,271        X       28-11135    4271

FOSTER WHEELER LTD             *W EXP 09/24/2 G36535121       42,000       200        X       28-5284      200

FOSTER WHEELER LTD             SHS NEW        G36535139       95,047       724        X       28-5284      724

FRONTLINE LTD                  SHS            G3682E127       93,663     1,940        X       28-5284     1940
                                                              41,183       853        X   X   28-5284      853
                                                              72,420     1,500        X   X   28-4580     1500
               COLUMN TOTAL                               26,624,984








                                                                                                                  FILE NO. 28-1235
PAGE     3 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GARMIN LTD                     ORD            G37260109    3,976,498    33,304        X       28-5284    33189                 115
                                                           3,202,427    26,821        X   X   28-5284    15831               10990
                                                              47,760       400        X       28-1500                          400

GLOBAL CROSSING LTD            SHS NEW        G3921A175          548        26        X       28-5284       26

GLOBALSANTAFE CORP             SHS            G3930E101    2,939,009    38,661        X       28-5284    37880                 781
                                                           1,451,906    19,099        X   X   28-5284    18731                 368
                                                               3,117        41        X       28-11135      41

GLOBAL SOURCES LTD             ORD            G39300101       29,021     1,309        X       28-5284     1309

HELEN OF TROY CORP LTD         COM            G4388N106        1,719        89        X       28-11135      89

INGERSOLL-RAND COMPANY LTD     CL A           G4776G101   37,767,047   693,355        X       28-5284   622104               71251
                                                          35,192,195   646,084        X   X   28-5284   588343       575     57166
                                                              19,119       351        X       PNC INV                          351
                                                              75,223     1,381        X       28-11135    1381
                                                             498,292     9,148        X       28-4580     8962                 186
                                                             441,752     8,110        X   X   28-4580     6838                1272

KNIGHTSBRIDGE TANKERS LTD      ORD            G5299G106        2,690       100        X   X   28-5284      100

LAZARD LTD                     SHS A          G54050102       51,558     1,216        X       28-5284     1216
                                                             161,586     3,811        X   X   28-5284     3811

MARVELL TECHNOLOGY GROUP LTD   ORD            G5876H105        5,860       358        X       28-5284      358
                                                              19,448     1,188        X   X   28-5284     1188
                                                                 377        23        X       28-11135      23
                                                              15,748       962        X       28-1500      962

MONTPELIER RE HOLDINGS LTD     SHS            G62185106        9,204       520        X   X   28-5284                          520
                                                             762,180    43,061        X       28-11135   43061

NABORS INDUSTRIES LTD          SHS            G6359F103   13,441,751   436,846        X       28-5284   377726               59120
                                                             816,913    26,549        X   X   28-5284    21419                5130
                                                           9,001,764   292,550        X       28-12474  292550
                                                               2,277        74        X       28-11135      74
                                                               6,831       222        X       28-4580      222
                                                               1,415        46        X   X   28-4580       46
               COLUMN TOTAL                              109,945,235







                                                                                                                  FILE NO. 28-1235
PAGE     4 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NOBLE CORPORATION              SHS            G65422100      170,400     3,474        X       28-5284     3474
                                                             202,086     4,120        X   X   28-5284     3120                1000
                                                              71,417     1,456        X       28-1500                         1456
                                                           1,612,960    32,884        X       28-11439   32884
                                                               9,418       192        X       28-4580      192

NORDIC AMERICAN TANKER SHIPP   COM            G65773106       50,031     1,275        X       28-5284     1275
                                                              58,860     1,500        X   X   28-5284     1500

OPENTV CORP                    CL A           G67543101          107        72        X   X   28-5284                           72

ONEBEACON INSURANCE GROUP LT   CL A           G67742109       11,228       521        X   X   28-5284      521

ORIENT-EXPRESS HOTELS LTD      CL A           G67743107       71,778     1,400        X   X   28-5284     1400

PARTNERRE LTD                  COM            G6852T105       10,980       139        X   X   28-5284      139
                                                               1,580        20        X       28-11135      20

PLATINUM UNDERWRITER HLDGS L   COM            G7127P100        2,697        75        X       28-5284       75
                                                           1,434,804    39,900        X       28-12474   39900
                                                               1,762        49        X       28-11135      49

PRUDENTIAL PLC                 6.75%SUB REG S G7293H114       24,000     1,000        X       28-5284     1000

PRUDENTIAL PLC                 PER SUB 6.50%  G7293H189       10,394       449        X       28-5284      449

RENAISSANCERE HOLDINGS LTD     COM            G7496G103       32,705       500        X       28-5284      500
                                                                 720        11        X   X   28-5284       11
                                                              52,328       800        X       28-11439     800

SEAGATE TECHNOLOGY             SHS            G7945J104      235,387     9,202        X       28-5284     8212                 990
                                                              89,325     3,492        X   X   28-5284     2292                1200
                                                               1,126        44        X       28-11135      44

SECURITY CAPITAL ASSURANCE     COM            G8018D107       13,361       585        X       28-11135     585

SHIP FINANCE INTERNATIONAL L   SHS            G81075106       19,230       732        X       28-5284      732
                                                                 998        38        X   X   28-5284       38

SINA CORP                      ORD            G81477104          479        10        X       28-5284       10
               COLUMN TOTAL                                4,190,161







                                                                                                                  FILE NO. 28-1235
PAGE     5 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
UTI WORLDWIDE INC              ORD            G87210103      545,660    23,745        X       28-5284    23745
                                                             471,182    20,504        X   X   28-5284     7200               13304
                                                             608,970    26,500        X       28-12474   26500
                                                              14,523       632        X       28-1500      632
                                                               9,192       400        X   X   28-4580      400

TRANSOCEAN INC                 ORD            G90078109   29,961,981   265,033        X       28-5284   236573               28460
                                                          11,470,279   101,462        X   X   28-5284    95989      1101      4372
                                                              11,305       100        X       PNC INV                          100
                                                           4,527,653    40,050        X       28-1500                        40050
                                                             565,250     5,000        X       28-11439    5000
                                                             774,279     6,849        X       28-4580     6570                 279
                                                             172,853     1,529        X   X   28-4580     1529

TSAKOS ENERGY NAVIGATION LTD   SHS            G9108L108        8,801       125        X   X   28-5284      125

TYCO INTL LTD BERMUDA          SHS            G9143X208   18,001,863   405,996        X       28-5284   388690               17306
                                                           4,355,651    98,233        X   X   28-5284    87457      5537      5239
                                                             475,547    10,725        X       28-12474   10725
                                                             930,918    20,995        X       28-05921   20995
                                                               3,281        74        X       28-11135      74
                                                             942,890    21,265        X       28-1500    13533                7732
                                                           7,626,480   172,000        X       28-11439  172000
                                                              16,539       373        X       28-4580      373
                                                              53,740     1,212        X   X   28-4580     1212

TYCO ELECTRONICS LTD           COM NEW        G9144P105    7,832,368   221,066        X       28-5284   207194               13872
                                                           3,308,170    93,372        X   X   28-5284    83957      4189      5226
                                                             920,755    25,988        X       28-05921   25988
                                                               2,622        74        X       28-11135      74
                                                             421,156    11,887        X       28-1500     4051                7836
                                                           6,093,960   172,000        X       28-11439  172000
                                                              13,215       373        X       28-4580      373
                                                              42,941     1,212        X   X   28-4580     1212

VISTAPRINT LIMITED             SHS            G93762204       37,370     1,000        X       28-5284               1000
                                                               6,390       171        X       28-1500      171

WARNER CHILCOTT LIMITED        COM CL A       G9435N108    1,457,495    82,020        X   X   28-5284    82020

WEATHERFORD INTERNATIONAL LT   COM            G95089101      527,296     7,849        X       28-5284     6695       770       384
                                                             133,487     1,987        X   X   28-5284     1987
                                                               5,576        83        X       28-1500                           83
               COLUMN TOTAL                              102,351,638







                                                                                                                  FILE NO. 28-1235
PAGE     6 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
WHITE MTNS INS GROUP LTD       COM            G9618E107       29,106        56        X       28-5284       56
                                                             384,615       740        X   X   28-5284      385                 355
                                                               1,559         3        X       28-11135       3

WILLIS GROUP HOLDINGS LTD      SHS            G96655108    8,356,837   204,124        X       28-5284   148670               55454
                                                           4,938,265   120,622        X   X   28-5284    69272               51350
                                                              71,727     1,752        X       28-11135    1752

XOMA LTD                       ORD            G9825R107       28,985     8,500        X       28-5284     8500

XL CAP LTD                     CL A           G98255105       68,666       867        X       28-5284      867
                                                             356,875     4,506        X   X   28-5284     3206                1300

ALCON INC                      COM SHS        H01301102   38,179,529   265,283        X       28-5284   253667               11616
                                                          11,503,813    79,932        X   X   28-5284    69568      1622      8742
                                                               5,325        37        X       PNC INV                           37
                                                             666,925     4,634        X       28-4580     4527                 107
                                                             133,990       931        X   X   28-4580      931

LOGITECH INTL S A              SHS            H50430232        2,128        72        X       28-5284       72
                                                             150,291     5,086        X       28-11135    5086

UBS AG                         SHS NEW        H89231338      438,887     8,242        X       28-5284     8012                 230
                                                             808,122    15,176        X   X   28-5284    10904                4272
                                                           1,036,458    19,464        X       28-05921   19464
                                                             130,356     2,448        X       28-11135    2448
                                                             159,750     3,000        X   X   28-4580     3000

MILLICOM INTL CELLULAR S A     SHS NEW        L6388F110       83,900     1,000        X   X   28-5284                         1000

ALVARION LTD                   SHS            M0861T100       43,560     3,000        X   X   28-5284     3000
                                                             190,778    13,139        X       28-1500    13139

CHECK POINT SOFTWARE TECH LT   ORD            M22465104      149,494     5,937        X       28-5284     5937
                                                             126,530     5,025        X   X   28-5284     4745                 280
                                                              57,436     2,281        X   X   28-4580     2281

ELBIT SYS LTD                  ORD            M3760D101    1,928,366    40,700        X   X   28-5284    35200                5500

SYNERON MEDICAL LTD            ORD SHS        M87245102       68,485     2,897        X       28-1500     2897

CORE LABORATORIES N V          COM            N22717107      173,250     1,360        X       28-5284     1360
                                                           2,012,762    15,800        X   X   28-5284    15800
               COLUMN TOTAL                               72,286,770








                                                                                                                  FILE NO. 28-1235
PAGE     7 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ORTHOFIX INTL N V              COM            N6748L102        2,791        57        X       28-11135      57

QIAGEN N V                     ORD            N72482107        1,786        92        X       28-5284       92
                                                             120,187     6,192        X   X   28-5284     6192
                                                              90,140     4,644        X       28-1500     4644

STEINER LEISURE LTD            ORD            P8744Y102      430,875     9,928        X       28-11135    9928

ROYAL CARIBBEAN CRUISES LTD    COM            V7780T103      323,949     8,300        X       28-5284     5600                2700
                                                              89,574     2,295        X   X   28-5284     2295
                                                             224,110     5,742        X       28-11135    5742
                                                             190,623     4,884        X       28-1500     1423                3461

DIANA SHIPPING INC             COM            Y2066G104      166,725     5,850        X   X   28-5284     5850

DRYSHIPS INC                   SHS            Y2109Q101        9,084       100        X       28-5284      100
                                                              72,672       800        X   X   28-5284      800

DOUBLE HULL TANKERS INC        COM            Y21110104      223,350    15,000        X   X   28-5284    15000

EAGLE BULK SHIPPING INC        COM            Y2187A101       38,610     1,500        X       28-5284     1500
                                                             374,517    14,550        X   X   28-5284    14550

FLEXTRONICS INTL LTD           ORD            Y2573F102    7,691,393   687,960        X       28-5284   639634               48326
                                                           1,453,366   129,997        X   X   28-5284   110737               19260
                                                           1,554,780   139,068        X       28-12474  139068
                                                              78,953     7,062        X       28-1500     3362                3700
                                                              14,031     1,255        X       28-4580     1255
                                                               1,118       100        X   X   28-4580      100

GENERAL MARITIME CORP          SHS            Y2692M103        9,769       350        X   X   28-5284      350

QUINTANA MARITIME LTD          SHS            Y7169G109       76,280     4,000        X   X   28-5284     4000
                                                             139,211     7,300        X       28-1500                         7300

SEASPAN CORP                   SHS            Y75638109       39,480     1,200        X       28-5284     1200
                                                             600,425    18,250        X   X   28-5284    13000                5250
                                                              98,700     3,000        X       28-4580                         3000

TEEKAY LNG PARTNERS L P        PRTNRSP UNITS  Y8564M105        3,374       100        X       28-5284      100
                                                               3,374       100        X   X   28-5284      100
                                                              16,870       500        X       28-1500                          500
               COLUMN TOTAL                               14,140,117







                                                                                                                  FILE NO. 28-1235
PAGE     8 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
TEEKAY CORPORATION             COM            Y8564W103        5,881       100        X       28-5284      100
                                                               2,176        37        X   X   28-5284       37

VERIGY LTD                     SHS            Y93691106       82,655     3,345        X       28-5284     3184                 161
                                                             151,102     6,115        X   X   28-5284     5456                 659
                                                                 148         6        X       28-11135       6
                                                               1,507        61        X       28-1500                           61
                                                                 914        37        X       28-4580       37

AAR CORP                       COM            000361105        7,585       250        X       28-5284                          250
                                                               7,221       238        X       28-1500                          238

ABB LTD                        SPONSORED ADR  000375204   21,593,769   823,247        X       28-5284   791783               31464
                                                           6,977,390   266,008        X   X   28-5284   251582      6542      7884
                                                             179,413     6,840        X       28-05921    6840
                                                             736,538    28,080        X       28-4580    27698                 382
                                                              46,952     1,790        X   X   28-4580     1790

ACCO BRANDS CORP               COM            00081T108      201,803     8,993        X       28-5284     8993
                                                             210,958     9,401        X   X   28-5284     8976                 425
                                                               5,475       244        X       28-1500                          244
                                                                 516        23        X       28-4580       23
                                                               1,167        52        X   X   28-4580       52

A C MOORE ARTS & CRAFTS INC    COM            00086T103        9,456       600        X   X   28-5284      600

ABN AMRO HLDG NV               SPONSORED ADR  000937102       11,078       211        X       28-5284      211
                                                              64,313     1,225        X   X   28-5284     1225
                                                               3,150        60        X       28-11135      60
                                                               4,830        92        X       28-1500                           92

ABM INDS INC                   COM            000957100        5,794       290        X       28-5284                          290

AFLAC INC                      COM            001055102   15,934,010   279,348        X       28-5284   230691               48657
                                                           6,327,904   110,938        X   X   28-5284    93231               17707
                                                           4,991,570    87,510        X       28-12474   87510
                                                             123,263     2,161        X       PNC INV                         2161
                                                               5,020        88        X       28-11135      88
                                                           3,264,570    57,233        X       28-1500                        57233

AGCO CORP                      COM            001084102       30,462       600        X       28-5284      600
                                                                 558        11        X       28-11135      11
               COLUMN TOTAL                               60,989,148







                                                                                                                  FILE NO. 28-1235
PAGE     9 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AGL RES INC                    COM            001204106       32,370       817        X       28-5284      817
                                                             329,955     8,328        X   X   28-5284     6078                2250
                                                               8,875       224        X       28-11135     224

AES CORP                       COM            00130H105      523,605    26,128        X       28-5284    25280                 848
                                                             161,282     8,048        X   X   28-5284     7363                 685

AK STL HLDG CORP               COM            001547108      133,520     3,038        X       28-5284     3038
                                                               4,395       100        X   X   28-5284      100
                                                              74,583     1,697        X       28-11135    1697
                                                              15,339       349        X       28-1500                          349
                                                             654,855    14,900        X       28-11439   14900

AMB PROPERTY CORP              COM            00163T109      452,164     7,560        X       28-5284     7230                 330
                                                              28,410       475        X   X   28-5284      475
                                                           2,849,947    47,650        X       28-12474   47650
                                                               4,187        70        X       28-11135      70

AMAG PHARMACEUTICALS INC       COM            00163U106       28,600       500        X       28-5284      500

AMN HEALTHCARE SERVICES INC    COM            001744101       31,841     1,700        X   X   28-5284     1700
                                                           1,168,752    62,400        X       28-12474   62400

AMR CORP                       COM            001765106       29,757     1,335        X       28-5284     1335
                                                              22,290     1,000        X   X   28-5284     1000
                                                               8,604       386        X       28-11135     386

APA ENTERPRISES INC            COM            001853100           28        27        X   X   28-5284                           27

A S V INC                      COM            001963107        4,672       333        X       28-1500                          333

AT&T INC                       COM            00206R102  189,040,488 4,467,986        X       28-5284  4232477              235509
                                                         142,453,031 3,366,888        X   X   28-5284  3042018     21564    303306
                                                           2,908,813    68,750        X       28-12474   68750
                                                             262,110     6,195        X       28-05921    6195
                                                             222,678     5,263        X       PNC INV                         5263
                                                           2,020,472    47,754        X       28-11135   47754
                                                           1,416,835    33,487        X       28-1500                        33487
                                                           5,486,718   129,679        X       28-4580   129474                 205
                                                           4,118,709    97,346        X   X   28-4580    95723       425      1198

ATMI INC                       COM            00207R101        7,140       240        X       28-5284                          240
               COLUMN TOTAL                              354,505,025







                                                                                                                  FILE NO. 28-1235
PAGE    10 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ATP OIL & GAS CORP             COM            00208J108        2,116        45        X       28-11135      45

AU OPTRONICS CORP              SPONSORED ADR  002255107        2,606       154        X       28-5284      154
                                                               3,384       200        X   X   28-5284      200
                                                              26,412     1,561        X       PNC INV                         1561

AVX CORP NEW                   COM            002444107       19,320     1,200        X   X   28-5284                         1200

AXT INC                        COM            00246W103        6,190     1,000        X   X   28-5284     1000

AARON RENTS INC                COM            002535201        7,181       322        X       28-5284                          322
                                                              71,717     3,216        X       28-11135    3216

ABBOTT LABS                    COM            002824100   95,871,756 1,787,985        X       28-5284  1677490              110495
                                                         132,294,857 2,467,267        X   X   28-5284  2313095     12272    141900
                                                           2,444,160    45,583        X       28-05921   45583
                                                             217,858     4,063        X       PNC INV                         4063
                                                           1,286,880    24,000        X       28-11135   24000
                                                           3,064,651    57,155        X       28-1500                        57155
                                                           1,655,571    30,876        X       28-4580    30876
                                                           2,546,092    47,484        X   X   28-4580    46162      1322

ABER DIAMOND CORP              COM            002893105       27,398       700        X       28-5284      700

ABERCROMBIE & FITCH CO         CL A           002896207   14,243,873   176,504        X       28-5284   169758                6746
                                                           3,998,201    49,544        X   X   28-5284    46714      1639      1191
                                                             546,258     6,769        X       28-11135    6769
                                                             448,208     5,554        X       28-4580     5495                  59
                                                              92,805     1,150        X   X   28-4580     1150

ABERDEEN ASIA PACIFIC INCOM    COM            003009107          381        61        X       28-5284       61
                                                              77,076    12,352        X   X   28-5284     9852                2500

ABERDEEN AUSTRALIA EQTY FD I   COM            003011103       17,400     1,000        X       28-5284     1000

ABERDEEN GLOBAL INCOME FD IN   COM            003013109       76,800     6,000        X       28-1500                         6000

ABIOMED INC                    COM            003654100      293,348    23,600        X   X   28-5284    23600
                                                               8,701       700        X       28-1500                          700

ABRAXIS BIOSCIENCE INC         COM            00383E106      544,929    23,869        X       28-5284    18120                5749
                                                               6,849       300        X   X   28-5284      300
                                                             520,524    22,800        X       28-12474   22800
               COLUMN TOTAL                              260,423,502







                                                                                                                  FILE NO. 28-1235
PAGE    11 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ACADIA PHARMACEUTICALS INC     COM            004225108       12,040       800       X        28-5284      800
                                                               3,010       200       X      X 28-5284      200
                                                             585,445    38,900       X        28-12474   38900

ACCESS INTEGRATED TECHNLGS I   CL A           004329108       22,400     4,000       X        28-5284     4000

ACERGY S A                     SPONSORED ADR  00443E104        2,287        77       X        28-5284       77
                                                           1,550,340    52,200       X      X 28-5284    52200

ACI WORLDWIDE INC              COM            004498101       87,165     3,900       X      X 28-5284                         3900

ACME PACKET INC                COM            004764106    1,088,652    70,600       X        28-12474   70600

ACME UTD CORP                  COM            004816104      511,000    35,000       X        28-5284                        35000

ACTIVISION INC NEW             COM NEW        004930202      124,877     5,784       X        28-5284     5784
                                                               1,770        82       X      X 28-5284       82
                                                              45,231     2,095       X        28-1500     2095

ACTEL CORP                     COM            004934105        1,824       170       X        28-5284                          170

ACTIVE POWER INC               COM            00504W100        8,853     4,006       X      X 28-5284     4006

ACTUANT CORP                   CL A NEW       00508X203       12,929       199       X        28-5284      175                  24
                                                             133,189     2,050       X      X 28-5284     2050
                                                           1,572,274    24,200       X        28-12474   24200

ACUITY BRANDS INC              COM            00508Y102       14,639       290       X        28-5284                          290

ACXIOM CORP                    COM            005125109      623,385    31,500       X        28-12474   31500

ADAMS EXPRESS CO               COM            006212104       26,910     1,800       X        28-5284     1800
                                                              46,031     3,079       X      X 28-5284     3079

ADAMS RESPIRATORY THERAPEUTI   COM            00635P107       38,540     1,000       X      X 28-5284     1000

ADAPTEC INC                    COM            00651F108        2,559       670       X        28-5284                          670
                                                               3,820     1,000       X      X 28-5284     1000

ADMINISTAFF INC                COM            007094105      368,808    10,160       X        28-5284    10000                 160
               COLUMN TOTAL                                6,887,978







                                                                                                                  FILE NO. 28-1235
PAGE    12 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ADOBE SYS INC                  COM            00724F101    4,123,774    94,452       X        28-5284    77495               16957
                                                           2,050,317    46,961       X      X 28-5284    40494                6467
                                                             781,951    17,910       X        28-12474   17910
                                                               5,458       125       X        PNC INV                          125
                                                               5,021       115       X        28-11135     115
                                                              37,897       868       X        28-1500                          868

ADTRAN INC                     COM            00738A106       16,582       720       X        28-5284      720
                                                             181,937     7,900       X      X 28-5284     3100                4800

ADVANCE AMER CASH ADVANCE CT   COM            00739W107          747        70       X        28-5284       70

ADVANCE AUTO PARTS INC         COM            00751Y106        2,047        61       X        28-5284       61
                                                             240,256     7,159       X      X 28-5284     7159
                                                              20,371       607       X        28-1500                          607

ADVANTAGE ENERGY INCOME FD     TR UNIT        00762L101       98,816     8,000       X        28-5284     6000                2000

ADVANTEST CORP                 SPON ADR NEW   00762U200       95,418     3,079       X        28-11135    3079

ADVISORY BRD CO                COM            00762W107       10,057       172       X      X 28-5284      172
                                                           1,654,701    28,300       X        28-12474   28300
                                                               1,345        23       X        28-11135      23

ADVANCED MEDICAL OPTICS INC    NOTE  2.500% 7 00763MAG3    2,362,250     2,500       X        28-11439    2500

ADVANCED MEDICAL OPTICS INC    COM            00763M108       45,977     1,503       X        28-5284     1503
                                                             175,464     5,736       X      X 28-5284     5736
                                                               3,395       111       X        28-1500                          111
                                                               4,864       159       X      X 28-4580      159

ADVENT CLAYMORE CV SECS & IN   COM            00764C109        8,486       332       X        28-5284      332

AECOM TECHNOLOGY CORP DELAWA   COM            00766T100    1,715,063    49,100       X        28-12474   49100

AEROPOSTALE                    COM            007865108       36,443     1,912       X        28-5284     1912
                                                               3,488       183       X      X 28-5284      183
                                                               8,043       422       X        28-11135     422

ADVANCED MICRO DEVICES INC     COM            007903107       87,133     6,601       X        28-5284     6601
                                                              14,850     1,125       X      X 28-5284                         1125
                                                               6,600       500       X        28-1500                          500
               COLUMN TOTAL                               13,798,751







                                                                                                                  FILE NO. 28-1235
PAGE    13 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
AEGON N V                      ORD AMER REG   007924103    1,393,510    73,227       X        28-5284    72126                1101
                                                           3,890,474   204,439       X      X 28-5284   192185       1001    11253
                                                             118,823     6,244       X        28-05921    6244
                                                             513,106    26,963       X        28-11135   26963
                                                             153,287     8,055       X        28-1500                         8055

ADVANTA CORP                   CL A           007942105   21,874,527   899,816       X        28-5284    10176              889640

ADVANTA CORP                   CL B           007942204    4,264,029   155,508       X        28-5284   155508
                                                              46,203     1,685       X        28-11135    1685

ADVANCED ENERGY INDS           COM            007973100        3,624       240       X        28-5284                          240
                                                             491,837    32,572       X        28-11135   32572
                                                               6,553       434       X        28-1500      434

ADVENT SOFTWARE INC            COM            007974108        3,758        80       X        28-5284       80
                                                               5,683       121       X        28-11135     121

AEROVIRONMENT INC              COM            008073108       62,127     2,700       X      X 28-5284                         2700

AES TR III                     PFD CV 6.75%   00808N202       73,110     1,500       X        28-5284     1500
                                                              97,480     2,000       X      X 28-5284     2000
                                                               4,874       100       X        28-11135     100

AETNA INC NEW                  COM            00817Y108      861,916    15,882       X        28-5284    13692                2190
                                                           3,393,666    62,533       X      X 28-5284    60961       1172      400
                                                              95,949     1,768       X        28-11135    1768

AFFILIATED COMPUTER SERVICES   CL A           008190100    1,552,416    30,900       X        28-5284    30900
                                                           1,193,200    23,750       X      X 28-5284    23750
                                                               8,239       164       X        28-11135     164
                                                              15,072       300       X        28-1500                          300

AFFILIATED MANAGERS GROUP      COM            008252108          765         6       X      X 28-5284        6
                                                              68,983       541       X        28-11135     541

AFFYMETRIX INC                 COM            00826T108        5,074       200       X        28-5284      200

AFTERMARKET TECHNOLOGY CORP    COM            008318107    1,745,700    55,000       X      X 28-5284    55000
                                                              79,350     2,500       X        28-4580                         2500
               COLUMN TOTAL                               42,023,335







                                                                                                                  FILE NO. 28-1235
PAGE    14 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
AGILENT TECHNOLOGIES INC       COM            00846U101    1,469,152    39,836       X        28-5284    37145                2691
                                                           4,435,152   120,259       X      X 28-5284   114027        305     5927
                                                               2,102        57       X        28-11135      57
                                                              25,816       700       X        28-1500                          700
                                                              50,526     1,370       X      X 28-4580     1010        360

AGILYSYS INC                   COM            00847J105       84,500     5,000       X      X 28-5284     5000
                                                                 744        44       X        28-11135      44
                                                              66,890     3,958       X        28-1500                         3958

AGNICO EAGLE MINES LTD         COM            008474108      154,878     3,110       X        28-5284     1000                2110
                                                             281,868     5,660       X      X 28-5284     5410                 250

AGRIUM INC                     COM            008916108       27,190       500       X        28-1500                          500

AIR FRANCE KLM                 SPONSORED ADR  009119108        4,304       117       X        28-5284      117
                                                                 478        13       X      X 28-5284       13

AIR PRODS & CHEMS INC          COM            009158106   35,257,437   360,653       X        28-5284   345179               15474
                                                          34,612,906   354,060       X      X 28-5284   312521       4600    36939
                                                              48,880       500       X        28-05921     500
                                                              11,731       120       X        PNC INV                          120
                                                              12,122       124       X        28-1500                          124
                                                             215,072     2,200       X        28-4580     2200
                                                             200,701     2,053       X      X 28-4580     2053

AIRGAS INC                     COM            009363102      207,656     4,022       X        28-5284     4022
                                                             210,444     4,076       X      X 28-5284     4076
                                                               5,163       100       X        28-05921     100
                                                                 516        10       X        28-11135      10

AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR  009606104        6,793       701       X        28-5284      701

AKAMAI TECHNOLOGIES INC        COM            00971T101    2,564,670    89,268       X        28-5284    71618               17650
                                                             987,134    34,359       X      X 28-5284    34359
                                                           2,538,008    88,340       X        28-12474   88340

ALASKA AIR GROUP INC           COM            011659109    2,708,572   117,305       X        28-5284   107970                9335
                                                             137,847     5,970       X      X 28-5284     5930                  40
                                                             642,364    27,820       X        28-12474   27820
                                                              37,937     1,643       X        28-11135    1643

ALASKA COMMUNICATIONS SYS GR   COM            01167P101        7,225       500       X      X 28-5284      500
               COLUMN TOTAL                               87,016,778







                                                                                                                  FILE NO. 28-1235
PAGE    15 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ALBEMARLE CORP                 COM            012653101      112,975     2,556       X        28-5284     2556
                                                             471,879    10,676       X      X 28-5284     9076               1600
                                                           1,476,280    33,400       X        28-12474   33400
                                                              39,250       888       X        28-11135     888

ALBERTO CULVER CO NEW          COM            013078100        8,800       355       X      X 28-5284      355
                                                               1,215        49       X        PNC INV                          49
                                                              30,194     1,218       X        28-1500     1218

ALCAN INC                      COM            013716105       40,032       400       X        28-5284      400
                                                              80,164       801       X      X 28-5284      801
                                                              10,008       100       X        PNC INV                         100
                                                             180,144     1,800       X        28-1500                        1800

ALCOA INC                      COM            013817101   17,058,745   436,062       X        28-5284   418163              17899
                                                          16,126,790   412,239       X      X 28-5284   386243        632   25364
                                                             452,618    11,570       X        28-12474   11570
                                                              43,423     1,110       X        28-05921    1110
                                                              11,423       292       X        PNC INV                         292
                                                             131,248     3,355       X        28-11135    3355
                                                              55,746     1,425       X        28-1500                        1425
                                                             188,715     4,824       X        28-4580     4824
                                                             319,571     8,169       X      X 28-4580     8169

ALCATEL-LUCENT                 SPONSORED ADR  013904305      216,661    21,283       X        28-5284    20639                644
                                                             380,712    37,398       X      X 28-5284    34483         24    2891
                                                               3,217       316       X        PNC INV                         316
                                                             113,802    11,179       X        28-11135   11179
                                                              11,402     1,120       X        28-1500                        1120
                                                             196,769    19,329       X        28-11439   19329
                                                               7,350       722       X        28-4580      722
                                                               3,176       312       X      X 28-4580      312

ALDILA INC                     COM NEW        014384200       10,331       625       X        28-5284      625

ALEXANDER & BALDWIN INC        COM            014482103      115,299     2,300       X        28-5284     2300
                                                             494,783     9,870       X      X 28-5284     8100               1770
                                                           1,333,458    26,600       X        28-12474   26600

ALEXANDRIA REAL ESTATE EQ IN   COM            015271109      880,298     9,145       X        28-5284     8745                400
                                                              51,018       530       X      X 28-5284      530
                                                           5,568,641    57,850       X        28-12474   57850
               COLUMN TOTAL                               46,226,137







                                                                                                                  FILE NO. 28-1235
PAGE    16 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ALFACELL CORP                  COM            015404106       17,640     8,400       X        28-5284     8400

ALICO INC                      COM            016230104          953        22       X        28-5284       22

ALIGN TECHNOLOGY INC           COM            016255101      201,449     7,953       X        28-5284     7953
                                                             111,452     4,400       X      X 28-5284     4400
                                                           1,279,165    50,500       X        28-12474   50500

ALKERMES INC                   COM            01642T108        1,086        59       X        28-11135      59
                                                             116,877     6,352       X        28-1500     6352

ALLEGHANY CORP DEL             COM            017175100   46,332,720   114,120       X      X 28-5284    77147               36973
                                                               8,120        20       X        PNC INV                           20

ALLEGHENY ENERGY INC           COM            017361106      290,775     5,564       X        28-5284     5564
                                                           4,038,601    77,279       X      X 28-5284     3698               73581
                                                              66,893     1,280       X        28-1500                         1280
                                                               5,226       100       X      X 28-4580      100

ALLEGHENY TECHNOLOGIES INC     COM            01741R102   25,006,808   227,438       X        28-5284   218643                8795
                                                          10,764,545    97,904       X      X 28-5284    93679       1789     2436
                                                             427,706     3,890       X        28-12474    3890
                                                             206,376     1,877       X        28-11439    1877
                                                             277,184     2,521       X        28-4580     2521
                                                              41,121       374       X      X 28-4580      374

ALLERGAN INC                   COM            018490102   35,903,343   556,900       X        28-5284   534305               22595
                                                          24,950,857   387,015       X      X 28-5284   380265        600     6150
                                                              16,118       250       X        28-05921     250
                                                              21,404       332       X        PNC INV                          332
                                                             387,916     6,017       X        28-1500     4210                1807
                                                             844,364    13,097       X        28-4580    12897                 200
                                                             648,310    10,056       X      X 28-4580    10056

ALLETE INC                     COM NEW        018522300        6,714       150       X        28-5284      150
                                                             224,650     5,019       X      X 28-5284      954                4065
                                                              40,642       908       X        28-11135     908

ALLIANCE DATA SYSTEMS CORP     COM            018581108      192,438     2,485       X        28-5284     1505        980
                                                               9,293       120       X      X 28-5284      120

ALLIANCE HOLDINGS GP LP        COM UNITS LP   01861G100        3,612       150       X        28-5284      150
               COLUMN TOTAL                              152,444,358







                                                                                                                  FILE NO. 28-1235
PAGE    17 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ALLIANCEBERNSTEIN NATL MUNI    COM            01864U106      127,404     8,823       X        28-5284     8823
                                                               6,296       436       X      X 28-5284      436

ALLIANCE RES PARTNER L P       UT LTD PART    01877R108       83,825     2,500       X        28-5284     2500
                                                              67,060     2,000       X      X 28-5284     2000

ALLIANCE ONE INTL INC          COM            018772103        4,905       750       X        28-1500                          750

ALLIANCEBERNSTEIN GBL HGH IN   COM            01879R106       44,309     3,258       X        28-5284     3258
                                                             139,590    10,264       X      X 28-5284    10264

ALLIANT ENERGY CORP            COM            018802108       26,824       700       X        28-5284      400                 300
                                                             377,490     9,851       X      X 28-5284     4551                5300
                                                             140,903     3,677       X        28-11135    3677
                                                               3,947       103       X        28-1500                          103

ALLIANT TECHSYSTEMS INC        COM            018804104      160,671     1,470       X        28-5284     1470
                                                             439,933     4,025       X      X 28-5284       25                4000
                                                               7,760        71       X        28-11135      71

ALLIANZ SE                     SP ADR 1/10 SH 018805101       92,475     3,974       X        28-5284     3974
                                                              47,727     2,051       X      X 28-5284     2051
                                                           1,010,593    43,429       X        28-05921   43429
                                                             635,806    27,323       X        28-11135   27323

ALLIANCEBERNSTEIN INCOME FUN   COM            01881E101       19,872     2,400       X        28-5284     2400
                                                             396,993    47,946       X      X 28-5284     5780               42166
                                                              24,840     3,000       X        PNC INV                         3000
                                                               6,922       836       X        28-1500                          836
                                                             256,216    30,944       X        28-4580    30944

ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN 01881G106      900,604    10,226       X        28-5284     9832                 394
                                                           3,469,165    39,391       X      X 28-5284    39191                 200
                                                             155,003     1,760       X        28-05921    1760
                                                              46,061       523       X        28-11135     523

ALLIED CAP CORP NEW            COM            01903Q108       46,201     1,572       X        28-5284     1572
                                                             985,535    33,533       X      X 28-5284    33533
                                                              26,451       900       X        28-1500                          900
                                                              58,721     1,998       X        28-4580     1998
               COLUMN TOTAL                                9,810,102







                                                                                                                  FILE NO. 28-1235
PAGE    18 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ALLIED IRISH BKS P L C         SPON ADR ORD   019228402    3,151,810    65,026       X        28-5284    59982                5044
                                                           4,384,015    90,448       X      X 28-5284    90448
                                                             614,212    12,672       X        28-11135   12672
                                                              87,828     1,812       X        28-4580     1812

ALLIED WASTE INDS INC          COM PAR$.01NEW 019589308       44,064     3,456       X        28-5284     3456
                                                               1,696       133       X      X 28-5284      133
                                                              15,185     1,191       X        28-11135    1191

ALLOS THERAPEUTICS INC         COM            019777101       23,750     5,000       X        28-5284     5000

ALLSCRIPTS HEALTHCARE SOLUTI   COM            01988P108       15,677       580       X        28-5284      580

ALLSTATE CORP                  COM            020002101   25,042,071   437,875       X        28-5284   420799               17076
                                                          27,548,194   481,696       X      X 28-5284   459966        125    21605
                                                              13,268       232       X        PNC INV                          232
                                                           1,267,559    22,164       X        28-11135   22164
                                                               5,719       100       X        28-1500                          100
                                                             499,955     8,742       X        28-4580     8742
                                                              96,136     1,681       X      X 28-4580     1681

ALLTEL CORP                    COM            020039103   26,439,519   379,442       X        28-5284   372704                6738
                                                          25,781,879   370,004       X      X 28-5284   342318        150    27536
                                                               4,669        67       X        28-11135      67
                                                              21,043       302       X        28-1500                          302
                                                             410,903     5,897       X        28-4580     5897
                                                             174,897     2,510       X      X 28-4580     2510

ALLTEL CORP                    PFD C CV $2.06 020039509       23,500        50       X        28-5284       50

ALMOST FAMILY INC              COM            020409108      134,537     7,433       X        28-1500     7433
                                                           4,504,583   248,872       X        28-4580   248872

ALON USA ENERGY INC            COM            020520102      108,501     3,212       X        28-5284     3000                 212

ALPHA NATURAL RESOURCES INC    COM            02076X102       13,938       600       X      X 28-5284                          600

ALPHARMA INC                   CL A           020813101        6,130       287       X        28-5284       67                 220

ALPINE GLOBAL DYNAMIC DIVD F   COM            02082E106       23,290     1,000       X      X 28-5284     1000

ALPINE TOTAL DYNAMIC DIVID F   COM SBI        021060108       70,386     3,582       X        28-5284     3582
                                                              24,563     1,250       X      X 28-5284     1250
               COLUMN TOTAL                              120,553,477







                                                                                                                  FILE NO. 28-1235
PAGE    19 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
ALTAIR NANOTECHNOLOGIES INC    COM            021373105        3,280     1,000       X        28-5284     1000
                                                              76,578    23,347       X        28-1500    23347
                                                               4,920     1,500       X      X 28-4580     1500

ALTERA CORP                    COM            021441100    1,327,241    55,118       X        28-5284    12718               42400
                                                             803,863    33,383       X      X 28-5284     1283               32100
                                                              13,437       558       X        28-11135     558
                                                             346,415    14,386       X        28-1500     5257                9129

ALTRIA GROUP INC               COM            02209S103   95,893,551 1,379,168       X        28-5284  1249193        259   129716
                                                         287,958,425 4,141,499       X      X 28-5284  1632173       2345  2506981
                                                              87,469     1,258       X        28-05921    1258
                                                             382,554     5,502       X        28-11135    5502
                                                           2,173,021    31,253       X        28-1500                        31253
                                                             155,052     2,230       X        28-11439    2230
                                                           4,011,186    57,690       X        28-4580    57690
                                                           2,170,240    31,213       X      X 28-4580    29932                1281

ALTUS PHARMACEUTICALS INC      COM            02216N105       36,715     3,500       X        28-5284     3500

ALUMINA LTD                    SPONSORED ADR  022205108        8,223       325       X        28-5284      325
                                                               1,392        55       X        28-11135      55

ALUMINUM CORP CHINA LTD        SPON ADR H SHS 022276109       70,030     1,000       X        28-5284     1000
                                                              10,505       150       X        28-1500                          150

AMAZON COM INC                 NOTE  4.750% 2 023135AF3    9,790,004     8,000       X        28-11439    8000

AMAZON COM INC                 COM            023135106      180,059     1,933       X        28-5284     1583                 350
                                                             484,287     5,199       X      X 28-5284     3699                1500
                                                              44,339       476       X        28-11135     476
                                                           2,724,638    29,250       X        28-11439   29250
                                                              27,945       300       X        28-4580      300

AMBAC FINL GROUP INC           COM            023139108       56,556       899       X        28-5284      899
                                                             108,331     1,722       X      X 28-5284     1722
                                                              11,638       185       X        28-11135     185

AMBASSADORS GROUP INC          COM            023177108    1,657,350    43,500       X      X 28-5284    43500

AMCOL INTL CORP                COM            02341W103       21,509       650       X        28-5284      650

AMEDISYS INC                   COM            023436108        8,990       234       X      X 28-5284      234
               COLUMN TOTAL                              410,649,743







                                                                                                                  FILE NO. 28-1235
PAGE    20 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                            
AMEREN CORP                    COM            023608102      901,583    17,173       X        28-5284     6773               10400
                                                             522,743     9,957       X      X 28-5284     9957
                                                              53,078     1,011       X        PNC INV                         1011
                                                              13,913       265       X        28-11135     265
                                                             172,988     3,295       X      X 28-4580     3295

AMERICA MOVIL SAB DE CV        SPON ADR L SHS 02364W105   19,843,520   310,055       X        28-5284   286678               23377
                                                           4,848,576    75,759       X      X 28-5284    66868       1991     6900
                                                             173,376     2,709       X        28-4580     2709
                                                              36,480       570       X      X 28-4580      570

AMERICA MOVIL SAB DE CV        SPON ADR A SHS 02364W204      200,147     3,144       X        28-5284     3144

AMCORE FINL INC                COM            023912108       16,696       670       X      X 28-5284      670

AMERICAN AXLE & MFG HLDGS IN   COM            024061103        1,338        53       X        28-11135      53

AMERICAN BANCORP N J INC       COM            02407E104      326,100    30,000       X      X 28-5284    30000

AMER BIO MEDICA CORP           COM            024600108        5,000     5,000       X      X 28-5284     5000

AMERICAN CAMPUS CMNTYS INC     COM            024835100      296,122    10,110       X        28-5284     9710                 400
                                                             386,921    13,210       X      X 28-5284    13210
                                                           1,680,953    57,390       X        28-12474   57390

AMERICAN CAPITAL STRATEGIES    COM            024937104      855,668    20,025       X        28-5284     9225               10800
                                                             413,712     9,682       X      X 28-5284     9682
                                                             145,197     3,398       X        28-11135    3398
                                                             213,864     5,005       X        28-1500     3505                1500

AMERICAN COMMERCIAL LINES      COM NEW        025195207      122,850     5,177       X        28-1500     5177

AMERICAN EAGLE OUTFITTERS NE   COM            02553E106      198,851     7,558       X        28-5284     7558
                                                              31,309     1,190       X      X 28-5284      890                 300
                                                             607,735    23,099       X        28-11135   23099

AMERICAN ELEC PWR INC          COM            025537101    2,377,544    51,596       X        28-5284    48042                3554
                                                           3,546,086    76,955       X      X 28-5284    33172        169    43614
                                                              10,691       232       X        28-11135     232
                                                              32,256       700       X        28-1500                          700
                                                              37,094       805       X        28-4580      805
                                                              93,036     2,019       X      X 28-4580     1477                 542
               COLUMN TOTAL                               38,165,427







                                                                                                                  FILE NO. 28-1235
PAGE    21 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AMERICAN EXPRESS CO            COM            025816109   69,363,158 1,168,320        X       28-5284  1137827               30493
                                                          43,435,448   731,606        X   X   28-5284   672971      4137     54498
                                                             512,363     8,630        X       28-12474    8630
                                                           1,888,085    31,802        X       28-05921   31802
                                                             123,490     2,080        X       PNC INV                         2080
                                                              10,805       182        X       28-11135     182
                                                              45,299       763        X       28-1500                          763
                                                             922,788    15,543        X       28-4580    15373                 170
                                                             856,709    14,430        X   X   28-4580    14430

AMERICAN FINL GROUP INC OHIO   COM            025932104       34,281     1,202        X       28-5284      347                 855

AMERICAN FINL RLTY TR          COM            02607P305      179,032    22,240        X   X   28-5284    10040               12200
                                                               4,025       500        X       28-1500                          500

AMERICAN GREETINGS CORP        CL A           026375105       23,971       908        X       28-5284      908
                                                               5,280       200        X   X   28-5284      200
                                                             828,960    31,400        X       28-12474   31400

AMERICAN INCOME FD INC         COM            02672T109      240,279    30,300        X   X   28-5284                        30300

AMERICAN INTL GROUP INC        COM            026874107  192,853,508 2,850,754        X       28-5284  2637604              213150
                                                         119,812,818 1,771,069        X   X   28-5284  1638528      5949    126592
                                                          14,678,697   216,980        X       28-12474  216980
                                                           1,021,989    15,107        X       28-05921   15107
                                                             290,760     4,298        X       PNC INV                         4298
                                                           1,529,025    22,602        X       28-11135   22602
                                                          10,164,210   150,247        X       28-1500    81035               69212
                                                           1,668,858    24,669        X       28-4580    24599                  70
                                                             822,150    12,153        X   X   28-4580    12153

AMERICAN ISRAELI PAPER MLS L   ORD IS 10      027069509        2,248        38        X       28-5284       38

AMERICAN LD LEASE INC          COM            027118108        1,368        61        X   X   28-5284       61

AMERICAN MED SYS HLDGS INC     COM            02744M108       69,495     4,100        X   X   28-5284     4100
                                                               9,645       569        X       28-1500                          569

AMERICAN NATL INS CO           COM            028591105       11,445        87        X       28-5284       87
                                                              26,310       200        X   X   28-5284      200

AMERICAN OIL & GAS INC NEW     COM            028723104        5,800     1,000        X   X   28-5284     1000
               COLUMN TOTAL                              461,442,299







                                                                                                                  FILE NO. 28-1235
PAGE    22 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AMERICAN RAILCAR INDS INC      COM            02916P103        4,404       200        X       28-5284      200
                                                              33,030     1,500        X   X   28-5284                         1500

AMERICAN SCIENCE & ENGR INC    COM            029429107       62,660     1,000        X   X   28-5284     1000

AMERICAN SELECT PORTFOLIO IN   COM            029570108      170,380    14,000        X   X   28-5284                        14000

AMERICAN STD COS INC DEL       COM            029712106      108,855     3,056        X       28-5284     3056
                                                             554,033    15,554        X   X   28-5284    15554

AMERICAN STS WTR CO            COM            029899101        8,580       220        X       28-5284      100                 120
                                                              46,800     1,200        X   X   28-5284                         1200
                                                              19,500       500        X       28-4580      500

AMERICAN TOWER CORP            NOTE  3.000% 8 029912AR3   10,827,500     5,000        X       28-11439    5000

AMERICAN TOWER CORP            CL A           029912201      425,952     9,783        X       28-5284     9783
                                                             376,534     8,648        X   X   28-5284      748                7900
                                                             546,862    12,560        X       28-12474   12560
                                                             287,364     6,600        X       28-11439    6600

AMERICAN STRATEGIC INCOME II   COM            03009T101      300,428    26,800        X   X   28-5284                        26800

AMERICAN STRATEGIC INCM PTFL   COM            030098107       85,950     7,500        X   X   28-5284                         7500

AMERN STRATEGIC INCOME PTFL    COM            030099105      365,707    32,600        X   X   28-5284                        32600

AMERICAN SUPERCONDUCTOR CORP   COM            030111108      266,240    13,000        X   X   28-5284    10000                3000

AMERICAN WOODMARK CORP         COM            030506109          744        30        X       28-11135      30

AMERICREDIT CORP               COM            03060R101      287,521    16,355        X   X   28-5284                        16355
                                                               8,052       458        X       28-11135     458
                                                             135,366     7,700        X       28-11439    7700

AMERICASBANK CORP              COM NEW        03061G302      356,200    68,500        X   X   28-5284    68500

AMERICAS CAR MART INC          COM            03062T105        7,713       682        X       28-1500      682

AMERIGON INC                   COM            03070L300      386,013    22,300        X   X   28-5284    22300

AMERISTAR CASINOS INC          COM            03070Q101       70,250     2,500        X   X   28-5284     2500
               COLUMN TOTAL                               15,742,638







                                                                                                                  FILE NO. 28-1235
PAGE    23 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AMERISAFE INC                  COM            03071H100      664,908    40,200        X       28-12474   40200

AMERISOURCEBERGEN CORP         COM            03073E105       62,283     1,374        X       28-5284      774                 600
                                                             114,640     2,529        X   X   28-5284     2529
                                                             176,696     3,898        X       28-11135    3898

AMERIGROUP CORP                NOTE 2.000%    03073TAB8      4,123,934   4,000        X       28-11439    4000

AMERIGROUP CORP                COM            03073T102      841,312    24,400        X       28-12474   24400
                                                               9,206       267        X       28-11135     267
                                                              34,480     1,000        X       28-1500                         1000

AMERITYRE CORP                 COM            03073V107       16,899     4,870        X       28-5284     4870
                                                              34,700    10,000        X   X   28-5284    10000

AMERISERV FINL INC             COM            03074A102       11,009     3,306        X       28-5284     3306

AMERIPRISE FINL INC            COM            03076C106    1,564,686    24,793        X       28-5284    24151                 642
                                                           1,818,325    28,812        X   X   28-5284    24286                4526
                                                               1,262        20        X       28-05921      20
                                                                 252         4        X       28-11135       4
                                                               6,059        96        X       28-1500                           96
                                                               5,680        90        X   X   28-4580       90

AMERIGAS PARTNERS L P          UNIT L P INT   030975106       77,826     2,180        X       28-5284     2180
                                                             139,230     3,900        X   X   28-5284     3900

AMETEK INC NEW                 COM            031100100      294,328     6,810        X       28-5284     6810
                                                           2,645,367    61,207        X   X   28-5284    61207
                                                              34,014       787        X       28-11135     787

AMGEN INC                      COM            031162100   38,455,211   679,781        X       28-5284   616594               63187
                                                          23,192,342   409,976        X   X   28-5284   351741       967     57268
                                                           6,744,558   119,225        X       28-12474  119225
                                                           1,179,767    20,855        X       28-05921   20855
                                                              70,713     1,250        X       PNC INV                         1250
                                                              67,601     1,195        X       28-11135    1195
                                                             522,085     9,229        X       28-1500     5729                3500
                                                             302,650     5,350        X       28-4580     5350
                                                             470,945     8,325        X   X   28-4580     8325

AMPAL AMERN ISRAEL CORP        CL A           032015109        3,664       652        X       28-5284      630                  22
                                                              20,181     3,591        X   X   28-5284     3591

AMPCO-PITTSBURGH CORP          COM            032037103       63,008     1,600        X   X   28-5284                         1600
               COLUMN TOTAL                               83,769,821







                                                                                                                  FILE NO. 28-1235
PAGE    24 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AMPHENOL CORP NEW              CL A           032095101    9,504,787   239,054        X       28-5284   237246                1808
                                                           7,968,580   200,417        X   X   28-5284   198742      1025       650
                                                              59,362     1,493        X       28-11135    1493
                                                              54,551     1,372        X       28-4580     1372
                                                              55,664     1,400        X   X   28-4580     1400

AMREIT                         CL A           032158107       61,729     7,800        X       28-1500                         7800

AMSURG CORP                    COM            03232P405       22,493       975        X       28-5284      975
                                                             256,677    11,126        X       28-1500    11126

AMYLIN PHARMACEUTICALS INC     COM            032346108        5,000       100        X       28-5284      100
                                                             100,000     2,000        X   X   28-5284     2000
                                                               5,000       100        X       28-1500                          100

ANADARKO PETE CORP             COM            032511107    5,764,741   107,251        X       28-5284   100485                6766
                                                           7,204,919   134,045        X   X   28-5284   130307                3738
                                                              32,680       608        X       28-11135     608
                                                             134,375     2,500        X       28-1500                         2500
                                                              65,038     1,210        X       28-4580     1210
                                                               3,225        60        X   X   28-4580       60

ANADIGICS INC                  COM            032515108        4,176       231        X       28-1500      231

ANALOG DEVICES INC             COM            032654105      776,789    21,482        X       28-5284    21182                 300
                                                           1,144,645    31,655        X   X   28-5284    20471               11184
                                                              78,178     2,162        X       28-05921    2162

ANALOGIC CORP                  COM PAR $0.05  032657207        6,376       100        X       28-5284                          100

ANCHOR BANCORP WIS INC         COM            032839102        3,240       120        X       28-5284                          120

ANDERSONS INC                  COM            034164103    1,867,498    38,890        X   X   28-5284    38890

ANDREW CORP                    COM            034425108       27,700     2,000        X       28-5284     2000
                                                              59,555     4,300        X   X   28-5284     1000                3300

ANGELICA CORP                  COM            034663104        1,380        70        X       28-5284                           70

ANGLO AMERN PLC                ADR NEW        03485P201      287,670     8,600        X       28-5284     8600
                                                           1,889,256    56,480        X   X   28-5284    53833                2647
                                                               3,713       111        X       28-11135     111
               COLUMN TOTAL                               37,448,997







                                                                                                                  FILE NO. 28-1235
PAGE    25 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ANGIOTECH PHARMACEUTICALS IN   COM            034918102      383,724    61,200        X       28-12474   61200

ANGLOGOLD ASHANTI LTD          SPONSORED ADR  035128206       82,058     1,750        X   X   28-5284     1150                 600
                                                               1,313        28        X       28-11135      28

ANHEUSER BUSCH COS INC         COM            035229103   19,348,130   387,040        X       28-5284   371030               16010
                                                          21,881,323   437,714        X   X   28-5284   421436       325     15953
                                                             577,185    11,546        X       28-05921   11546
                                                             119,976     2,400        X       PNC INV                         2400
                                                              18,546       371        X       28-11135     371
                                                             612,877    12,260        X       28-1500                        12260
                                                             550,890    11,020        X       28-4580    11020
                                                             467,407     9,350        X   X   28-4580     9350

ANIXTER INTL INC               COM            035290105       28,693       348        X       28-5284      128                 220
                                                             857,480    10,400        X   X   28-5284    10400

ANNALY CAP MGMT INC            COM            035710409       53,843     3,380        X       28-5284     3380
                                                             297,827    18,696        X   X   28-5284    18696
                                                               7,965       500        X       PNC INV                          500

ANSOFT CORP                    COM            036384105      172,057     5,217        X       28-5284     5217

ANSYS INC                      COM            03662Q105       96,359     2,820        X       28-5284     2300                 520
                                                             372,453    10,900        X   X   28-5284     4400                6500
                                                             586,050    17,151        X       28-11135   17151

ANSWERTHINK INC                COM            036916104        3,290     1,000        X       28-5284     1000

ANTHRACITE CAP INC             COM            037023108      201,110    22,100        X       28-5284    21300                 800
                                                             339,248    37,280        X   X   28-5284    37280
                                                           1,031,940   113,400        X       28-12474  113400

AON CORP                       DBCV  3.500%11 037389AT0    5,232,500     2,500        X       28-11439    2500

AON CORP                       COM            037389103      614,300    13,709        X       28-5284    13709
                                                           1,904,828    42,509        X   X   28-5284    42509
                                                              81,196     1,812        X       28-11135    1812
               COLUMN TOTAL                               55,924,568







                                                                                                                  FILE NO. 28-1235
PAGE    26 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
APACHE CORP                    COM            037411105   12,279,591   136,349        X       28-5284   100741               35608
                                                          14,041,435   155,912        X   X   28-5284   125538               30374
                                                              37,825       420        X       28-05921     420
                                                               4,503        50        X       PNC INV                           50
                                                             223,079     2,477        X       28-11135    2477
                                                             196,331     2,180        X       28-1500                         2180
                                                              30,170       335        X       28-4580      335

APARTMENT INVT & MGMT CO       CL A           03748R101       23,784       527        X       28-5284      527
                                                               1,805        40        X   X   28-5284       40
                                                              94,502     2,094        X       28-11135    2094

APOGEE ENTERPRISES INC         COM            037598109        4,929       190        X       28-5284                          190
                                                              25,940     1,000        X   X   28-5284     1000

APOLLO GROUP INC               CL A           037604105    1,333,886    22,176        X       28-5284    12531                9645
                                                           1,513,675    25,165        X   X   28-5284    19820                5345

APOLLO INVT CORP               COM            03761U106       83,200     4,000        X       28-5284     4000
                                                              57,034     2,742        X   X   28-5284     2742
                                                               2,163       104        X       28-11135     104
                                                              40,830     1,963        X   X   28-4580     1963

APPLE INC                      COM            037833100   74,690,012   486,675        X       28-5284   465362       320     20993
                                                          29,501,538   192,230        X   X   28-5284   184663      2938      4629
                                                           2,757,856    17,970        X       28-12474   17970
                                                           2,476,852    16,139        X       28-11135   16139
                                                             327,812     2,136        X       28-1500                         2136
                                                           1,642,282    10,701        X       28-4580    10489                 212
                                                             435,241     2,836        X   X   28-4580     2686       150

APPLEBEES INTL INC             COM            037899101       52,124     2,095        X       28-5284     1720                 375
                                                               9,529       383        X   X   28-5284       83                 300

APRIA HEALTHCARE GROUP INC     COM            037933108       25,490       980        X       28-5284      980
                                                               7,491       288        X       28-11135     288

APPLERA CORP                   COM AP BIO GRP 038020103      202,990     5,860        X       28-5284     5860
                                                             336,147     9,704        X   X   28-5284     9040                 664

APPLERA CORP                   COM CELERA GRP 038020202       15,297     1,088        X       28-5284     1088
                                                               5,624       400        X   X   28-5284      400
               COLUMN TOTAL                              142,480,967







                                                                                                                  FILE NO. 28-1235
PAGE    27 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
APPLIED INDL TECHNOLOGIES IN   COM            03820C105       24,263       787        X       28-5284      535                 252
                                                             166,944     5,415        X   X   28-5284     5415
                                                             131,089     4,252        X       28-11135    4252

APPLIED MICRO CIRCUITS CORP    COM            03822W109        2,402       760        X       28-5284      760

APPLIED MATLS INC              COM            038222105   11,339,212   547,788        X       28-5284   527588               20200
                                                           4,568,097   220,681        X   X   28-5284   210697                9984
                                                               1,242        60        X       28-05921      60
                                                              12,420       600        X       PNC INV                          600
                                                             292,926    14,151        X       28-11135   14151
                                                           1,269,821    61,344        X       28-1500    24599               36745

APTARGROUP INC                 COM            038336103       17,420       460        X       28-5284                          460
                                                              75,740     2,000        X   X   28-5284     2000

AQUA AMERICA INC               COM            03836W103    1,785,732    78,736        X       28-5284    78736
                                                           3,032,361   133,702        X   X   28-5284   127292                6410
                                                              65,228     2,876        X       PNC INV                         2876
                                                               2,268       100        X       28-11135     100
                                                           1,160,717    51,178        X       28-1500                        51178
                                                               7,552       333        X       28-4580      333

AQUILA INC                     COM            03840P102       25,508     6,361        X       28-5284     6361
                                                              40,100    10,000        X   X   28-5284                        10000

ARACRUZ CELULOSE S A           SPON ADR PFD B 038496204       36,795       500        X   X   28-5284      500

ARBITRON INC                   COM            03875Q108        9,521       210        X       28-5284                          210
                                                              11,380       251        X       28-11135     251

ARBOR RLTY TR INC              COM            038923108       26,446     1,400        X       28-1500                         1400

ARCELOR MITTAL                 NY REGISTRY SH 03937E101       18,728       239        X       28-5284      239
                                                             162,284     2,071        X   X   28-5284     2071

ARCH CHEMICALS INC             COM            03937R102       20,862       445        X       28-5284      275                 170
                                                             348,881     7,442        X   X   28-5284     7442

ARCH COAL INC                  COM            039380100      566,495    16,790        X       28-5284    16628                 162
                                                              97,745     2,897        X   X   28-5284     2197                 700
                                                             701,792    20,800        X       28-12474   20800
               COLUMN TOTAL                               26,021,971







                                                                                                                  FILE NO. 28-1235
PAGE    28 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ARCHER DANIELS MIDLAND CO      COM            039483102    2,241,799    67,769        X       28-5284    66444                1325
                                                           2,459,134    74,339        X   X   28-5284    52819      3000     18520
                                                             142,409     4,305        X       28-11135    4305
                                                              69,468     2,100        X       28-1500                         2100
                                                             245,751     7,429        X       28-4580     7429
                                                              12,405       375        X   X   28-4580      375

ARCHSTONE SMITH TR             COM            039583109    2,876,677    47,833        X       28-5284    38073                9760
                                                          11,466,894   190,670        X   X   28-5284    76324              114346
                                                             150,350     2,500        X   X   28-4580     2500

ARCTIC CAT INC                 COM            039670104        1,309        80        X       28-5284                           80

ARES CAP CORP                  COM            04010L103       64,592     3,970        X   X   28-5284                         3970
                                                              44,336     2,725        X       28-11135    2725

ARGON ST INC                   COM            040149106       10,395       525        X       28-5284      525

ARIAD PHARMACEUTICALS INC      COM            04033A100       23,150     5,000        X       28-5284     5000
                                                              23,150     5,000        X   X   28-5284     5000

ARIBA INC                      COM NEW        04033V203        1,789       166        X       28-5284      166
                                                               3,633       337        X   X   28-5284      337

ARKANSAS BEST CORP DEL         COM            040790107        5,879       180        X       28-5284                          180
                                                               3,266       100        X   X   28-5284      100

ARM HLDGS PLC                  SPONSORED ADR  042068106       37,414     3,976        X       28-5284      392      3584

AROTECH CORP                   COM NEW        042682203          459       131        X       28-5284      131

ARQULE INC                     COM            04269E107        1,569       220        X       28-5284                          220

ARRAY BIOPHARMA INC            COM            04269X105       56,150     5,000        X       28-5284     5000

ARROW ELECTRS INC              COM            042735100       10,035       236        X       28-5284      236
                                                              89,122     2,096        X   X   28-5284      296                1800
                                                               2,891        68        X       28-11135      68

ARROW INTL INC                 COM            042764100        2,547        56        X       28-11135      56

ARROWHEAD RESH CORP            COM            042797100        5,050     1,000        X       28-5284     1000
               COLUMN TOTAL                               20,051,623







                                                                                                                  FILE NO. 28-1235
PAGE    29 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ARTES MEDICAL INC              COM            04301Q100       93,175    23,529        X   X   28-5284    23529

ARTESIAN RESOURCES CORP        CL A           043113208       55,765     2,935        X       28-5284     2935
                                                              38,950     2,050        X   X   28-5284     2050

ARTHROCARE CORP                COM            043136100       21,797       390        X       28-5284      200                 190

ARUBA NETWORKS INC             COM            043176106    1,310,000    65,500        X       28-12474   65500

ARVINMERITOR INC               COM            043353101       57,407     3,413        X       28-5284     3413
                                                              16,938     1,007        X   X   28-5284     1007

ASHFORD HOSPITALITY TR INC     COM SHS        044103109       21,497     2,139        X       28-5284     2139
                                                             272,456    27,110        X   X   28-5284    27110
                                                             594,960    59,200        X       28-12474   59200
                                                              41,165     4,096        X       28-11135    4096

ASHLAND INC NEW                COM            044209104      831,440    13,809        X       28-5284    10566                3243
                                                             112,773     1,873        X   X   28-5284     1873
                                                             181,894     3,021        X       28-1500                         3021

ASIA TIGERS FD INC             COM            04516T105        8,640       300        X       28-5284      300

ASPENBIO PHARMA INC            COM            045346103        9,650     1,000        X   X   28-5284     1000

ASSOCIATED BANC CORP           COM            045487105      866,915    29,258        X       28-5284    29258
                                                           1,838,097    62,035        X   X   28-5284    45075      4750     12210
                                                               6,282       212        X       28-11135     212
                                                             797,047    26,900        X       28-1500    26900
                                                              36,919     1,246        X       28-4580     1246

ASSURANT INC                   COM            04621X108       13,857       259        X   X   28-5284      259
                                                               2,033        38        X       28-11135      38

ASTA FDG INC                   COM            046220109       19,160       500        X       28-5284      500
                                                             621,359    16,215        X       28-11135   16215

ASTEC INDS INC                 COM            046224101        7,469       130        X       28-5284                          130
                                                              62,965     1,096        X       28-11135    1096

ASTORIA FINL CORP              COM            046265104          875        33        X   X   28-5284       33
                                                               2,759       104        X       28-11135     104
               COLUMN TOTAL                                7,944,244







                                                                                                                  FILE NO. 28-1235
PAGE    30 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ASTRAZENECA PLC                SPONSORED ADR  046353108      114,009     2,277        X       28-5284     2277
                                                             118,215     2,361        X   X   28-5284     1761                 600
                                                               5,007       100        X       PNC INV                          100
                                                             667,083    13,323        X       28-11135   13323

ASTRONICS CORP                 COM            046433108    1,577,234    36,200        X   X   28-5284    36200

ATARI INC                      COM NEW        04651M204          461       180        X       28-5284      180

ATHEROS COMMUNICATIONS INC     COM            04743P108    1,453,545    48,500        X   X   28-5284    48500
                                                           1,474,524    49,200        X       28-12474   49200
                                                             282,437     9,424        X       28-11135    9424

ATLANTIC AMERN CORP            COM            048209100           68        25        X       28-1500                           25

ATLAS AMER INC                 COM            049167109      536,332    10,388        X       28-5284    10388
                                                             165,371     3,203        X   X   28-5284     3203

ATLAS ENERGY RESOURCES LLC     COM            049303100        9,480       300        X   X   28-5284                          300

ATLAS PIPELINE PARTNERS LP     UNIT L P INT   049392103       71,007     1,514        X       28-5284     1514

ATMEL CORP                     COM            049513104      490,200    95,000        X   X   28-5284    95000

ATMOS ENERGY CORP              COM            049560105      191,132     6,749        X       28-5284     1179                5570
                                                             127,440     4,500        X   X   28-5284     3500                1000
                                                               2,662        94        X       28-11135      94
                                                              73,915     2,610        X       28-1500                         2610

ATRION CORP                    COM            049904105       42,000       336        X       28-1500      336

ATWOOD OCEANICS INC            COM            050095108       68,138       890        X       28-5284      700                 190
                                                           1,746,334    22,810        X   X   28-5284    22810

AUDIOVOX CORP                  CL A           050757103        1,132       110        X       28-5284                          110
                                                              10,290     1,000        X       28-1500                         1000

AUTODESK INC                   COM            052769106    1,325,854    26,533        X       28-5284    23333                3200
                                                           1,282,730    25,670        X   X   28-5284    19470                6200

AUTOLIV INC                    COM            052800109      461,449     7,723        X       28-5284     7323                 400
                                                             240,195     4,020        X   X   28-5284     3890                 130
                                                               1,673        28        X       28-11135      28
               COLUMN TOTAL                               12,539,917







                                                                                                                  FILE NO. 28-1235
PAGE    31 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
AUTOMATIC DATA PROCESSING IN   COM            053015103   83,607,068 1,820,315       X        28-5284  1721455               98860
                                                          38,764,323   843,987       X      X 28-5284   783030       6325    54632
                                                              75,096     1,635       X        28-05921    1635
                                                             148,675     3,237       X        PNC INV                         3237
                                                              18,739       408       X        28-11135     408
                                                           5,226,053   113,783       X        28-1500    80854               32929
                                                             491,451    10,700       X        28-4580    10700
                                                             332,993     7,250       X      X 28-4580     7250

AUTONATION INC                 COM            05329W102        6,450       364       X      X 28-5284      364

AUTOZONE INC                   COM            053332102      187,798     1,617       X        28-5284      667                 950
                                                              50,056       431       X      X 28-5284      431
                                                              65,038       560       X        28-11135     560

AUXILIUM PHARMACEUTICALS INC   COM            05334D107       42,160     2,000       X        28-5284     2000

AVALONBAY CMNTYS INC           COM            053484101      944,126     7,997       X        28-5284     7667                 330
                                                             525,603     4,452       X      X 28-5284     4452
                                                           5,781,870    48,974       X        28-12474   48974

AVATAR HLDGS INC               COM            053494100       44,937       900       X        28-5284      900
                                                           1,048,929    21,008       X      X 28-5284    21008
                                                              49,930     1,000       X        28-4580                         1000

AVAYA INC                      COM            053499109       87,819     5,178       X        28-5284     4948                 230
                                                             118,279     6,974       X      X 28-5284     4608                2366
                                                               1,119        66       X      X 28-4580       66

AVENTINE RENEWABLE ENERGY      COM            05356X403        2,114       200       X        PNC INV                          200

AVERY DENNISON CORP            COM            053611109    4,225,581    74,107       X        28-5284    65557                8550
                                                           2,828,306    49,602       X      X 28-5284    47617                1985
                                                             657,441    11,530       X        28-12474   11530

AVID TECHNOLOGY INC            COM            05367P100      132,042     4,876       X        28-5284     3390                1486
                                                              37,912     1,400       X      X 28-5284     1400
                                                             164,619     6,079       X        28-1500     1616                4463
                                                              10,832       400       X        28-4580      400

AVIS BUDGET GROUP              COM            053774105       18,312       800       X        28-5284      800
                                                              22,959     1,003       X      X 28-5284     1003
                                                                 160         7       X        28-11135       7
               COLUMN TOTAL                              145,718,790







                                                                                                                  FILE NO. 28-1235
PAGE    32 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         

AVISTA CORP                    COM            05379B107        6,919       340       X        28-5284                          340
                                                               2,422       119       X        28-11135     119

AVNET INC                      COM            053807103      116,790     2,930       X        28-5284     2930
                                                              50,343     1,263       X      X 28-5284      363                 900
                                                              21,445       538       X        28-11135     538
                                                              59,790     1,500       X        28-1500                         1500

AVOCENT CORP                   COM            053893103        6,552       225       X        28-1500                          225

AVON PRODS INC                 COM            054303102    2,483,248    66,167       X        28-5284    47711               18456
                                                             772,442    20,582       X      X 28-5284     5104               15478

AXA                            SPONSORED ADR  054536107      101,488     2,275       X        28-5284     2275
                                                              23,286       522       X      X 28-5284      311                 211
                                                           1,028,127    23,047       X        28-05921   23047
                                                             598,577    13,418       X        28-11135   13418
                                                               8,967       201       X        28-1500                          201

AXCELIS TECHNOLOGIES INC       COM            054540109        8,437     1,651       X        28-5284     1061                 590
                                                              37,329     7,305       X      X 28-5284     7305

AXSYS TECHNOLOGIES INC         COM            054615109       38,700     1,250       X        28-5284     1250

AXCAN PHARMA INC               COM            054923107      103,850     5,000       X      X 28-5284     5000

BB&T CORP                      COM            054937107    6,360,940   157,488       X        28-5284   153369                4119
                                                           1,031,036    25,527       X      X 28-5284    24094                1433
                                                             303,894     7,524       X        28-1500                         7524
                                                             397,074     9,831       X        28-4580     9831

B & G FOODS INC NEW            UNIT 99/99/999 05508R205       20,750     1,000       X      X 28-5284     1000
                                                              93,375     4,500       X        28-4580                         4500

BCE INC                        COM NEW        05534B760       80,741     2,016       X        28-5284     1991                  25
                                                              30,398       759       X      X 28-5284      759
                                                               2,403        60       X        28-11135      60

BG PLC                         ADR FIN INST N 055434203       56,985       655       X        28-5284      655
                                                              34,713       399       X      X 28-5284      399

BHP BILLITON PLC               SPONSORED ADR  05545E209       19,847       276       X        28-5284      276
                                                               4,027        56       X      X 28-5284       56
               COLUMN TOTAL                               13,904,895







                                                                                                                  FILE NO. 28-1235
PAGE    33 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BJS WHOLESALE CLUB INC         COM            05548J106       58,030     1,750       X        28-5284     1750
                                                              13,264       400       X      X 28-5284      400
                                                               4,145       125       X        28-11135     125

BJ SVCS CO                     COM            055482103    5,274,795   198,674       X        28-5284   183080               15594
                                                             317,936    11,975       X      X 28-5284    11917                  58
                                                           1,193,582    44,956       X        28-12474   44956
                                                               1,965        74       X        28-11135      74
                                                               2,390        90       X        28-1500                           90

BP PLC                         SPONSORED ADR  055622104  158,383,957 2,283,835       X        28-5284  2162761              121074
                                                         161,955,898 2,335,341       X      X 28-5284  2005161       7904   322276
                                                           7,284,524   105,040       X        28-12474  105040
                                                           2,304,431    33,229       X        28-05921   33229
                                                              65,605       946       X        PNC INV                          946
                                                             446,267     6,435       X        28-11135    6435
                                                             705,914    10,179       X        28-1500                        10179
                                                           2,690,017    38,789       X        28-4580    38789
                                                           9,007,178   129,880       X      X 28-4580    81769       1000    47111

BP PRUDHOE BAY RTY TR          UNIT BEN INT   055630107      238,474     3,175       X        28-5284     3175
                                                             103,201     1,374       X      X 28-5284     1374
                                                               7,511       100       X        PNC INV                          100
                                                              45,066       600       X        28-1500                          600

BRE PROPERTIES INC             CL A           05564E106       88,649     1,585       X        28-5284     1585
                                                             262,871     4,700       X      X 28-5284     4700

BRT RLTY TR                    SH BEN INT NEW 055645303       15,606       900       X        28-5284      900

BT GROUP PLC                   ADR            05577E101       18,158       289       X        28-5284      289
                                                               9,425       150       X      X 28-5284      150
                                                               4,021        64       X        28-1500                           64

BMC SOFTWARE INC               COM            055921100       68,269     2,186       X        28-5284     2186
                                                               8,901       285       X      X 28-5284      285
                                                              98,031     3,139       X        28-11135    3139
                                                               9,369       300       X        28-1500                          300

BADGER METER INC               COM            056525108       20,256       632       X        28-05921     632

BAIDU COM INC                  SPON ADR REP A 056752108        2,897        10       X        28-5284       10
               COLUMN TOTAL                              350,710,603







                                                                                                                  FILE NO. 28-1235
PAGE    34 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BAKER HUGHES INC               COM            057224107    7,885,957    87,263       X        28-5284    78306                8957
                                                           5,922,488    65,536       X      X 28-5284    58216                7320
                                                              15,724       174       X        28-05921     174
                                                             995,064    11,011       X        28-11135   11011
                                                             102,660     1,136       X        28-4580     1136
                                                             137,182     1,518       X      X 28-4580     1518

BALDOR ELEC CO                 COM            057741100       11,186       280       X        28-5284                          280
                                                              19,975       500       X      X 28-5284      500

BALL CORP                      COM            058498106    2,660,303    49,494       X        28-5284    49394                 100
                                                           4,288,121    79,779       X      X 28-5284    77684                2095
                                                               7,041       131       X        28-11135     131
                                                              16,125       300       X        28-4580      300
                                                             124,700     2,320       X      X 28-4580     2320

BALLARD PWR SYS INC            COM            05858H104          996       200       X        28-5284      200
                                                               5,478     1,100       X      X 28-5284     1100
                                                              12,131     2,436       X        28-1500     2436

BALLY TECHNOLOGIES INC         COM            05874B107        7,086       200       X        28-5284      200
                                                              95,661     2,700       X      X 28-5284                         2700

BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR  05946K101      100,244     4,306       X        28-5284     4306
                                                              78,849     3,387       X      X 28-5284     3387
                                                             871,417    37,432       X        28-05921   37432
                                                             118,938     5,109       X        28-11135    5109
                                                              60,272     2,589       X        28-1500                         2589

BANCO BRADESCO S A             SP ADR PFD NEW 059460303      146,850     5,000       X        28-5284     5000

BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD 059602201      151,860     3,000       X        28-5284     3000
                                                           1,528,724    30,200       X      X 28-5284    30200

BANCO SANTANDER CENT HISPANO   ADR            05964H105      289,322    14,983       X        28-5284    14983
                                                               7,338       380       X      X 28-5284      380
                                                             132,370     6,855       X        28-05921    6855
                                                             432,390    22,392       X        28-11135   22392

BANCORP INC DEL                COM            05969A105       51,965     2,815       X      X 28-5284                         2815

BANCORPSOUTH INC               COM            059692103      133,650     5,500       X        28-5284     5500
               COLUMN TOTAL                               26,412,067







                                                                                                                  FILE NO. 28-1235
PAGE    35 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BANCROFT FUND LTD              COM            059695106    1,963,688    91,976       X        28-5284    91976

BANK OF AMERICA CORPORATION    COM            060505104  260,316,911 5,178,375       X        28-5284  4944483        460   233432
                                                         254,951,091 5,071,635       X      X 28-5284  4888329      23414   159892
                                                           2,924,709    58,180       X        28-12474   58180
                                                           2,338,309    46,515       X        28-05921   46515
                                                             138,092     2,747       X        PNC INV                         2747
                                                             817,742    16,267       X        28-11135   16267
                                                          10,190,935   202,724       X        28-1500   176400               26324
                                                           5,303,133   105,493       X        28-4580   104913                 580
                                                           2,344,593    46,640       X      X 28-4580    45760        378      502

BANK FLA CORP NAPLES           COM            062128103        8,210       500       X        28-5284      500

BANK HAWAII CORP               COM            062540109      110,985     2,100       X        28-5284     1500                 600
                                                             169,120     3,200       X      X 28-5284     3200
                                                           1,601,355    30,300       X        28-12474   30300

BANK MONTREAL QUE              COM            063671101    3,274,000    50,000       X        28-5284    50000

BANK OF NEW YORK MELLON CORP   COM            064058100   17,684,779   400,652       X        28-5284   359162               41490
                                                           9,380,368   212,514       X      X 28-5284   194142      10672     7700
                                                              11,212       254       X        PNC INV                          254
                                                              34,517       782       X        28-11135     782
                                                             271,947     6,161       X        28-4580     4652                1509
                                                              65,107     1,475       X      X 28-4580     1475

BANK NOVA SCOTIA HALIFAX       COM            064149107    5,937,750   113,100       X        28-5284   113100
                                                              15,750       300       X      X 28-5284      300
                                                             113,190     2,156       X        28-11135    2156

BANK SOUTH CAROLINA CORP       COM            065066102        4,285       275       X      X 28-5284      275
                                                              37,127     2,383       X        28-1500     2383

BANKATLANTIC BANCORP           CL A           065908501        8,670     1,000       X        28-5284     1000

BANKRATE INC                   COM            06646V108        7,887       171       X      X 28-5284      171

BANKUNITED FINL CORP           CL A           06652B103      750,582    48,300       X        28-12474   48300

BANNER CORP                    COM            06652V109       58,463     1,700       X      X 28-5284                         1700
                                                              51,551     1,499       X        28-11135    1499
                                                             104,270     3,032       X        28-4580     3032
               COLUMN TOTAL                              580,990,328







                                                                                                                  FILE NO. 28-1235
PAGE    36 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BAR HBR BANKSHARES             COM            066849100       62,500     2,000       X      X 28-5284     2000

BARCLAYS BK PLC                DJAIG CMDTY 36 06738C778      197,588     3,674       X        28-5284     3674
                                                             376,460     7,000       X        28-4580     7000
                                                           1,263,830    23,500       X      X 28-4580    23500

BARCLAYS PLC                   ADR            06738E204       29,026       597       X        28-5284      322                 275
                                                             190,104     3,910       X      X 28-5284     3910
                                                           1,025,444    21,091       X        28-05921   21091
                                                             269,647     5,546       X        28-11135    5546

BARD C R INC                   COM            067383109   29,822,948   338,167       X        28-5284   331536                6631
                                                          14,666,262   166,303       X      X 28-5284   158863       2371     5069
                                                              34,218       388       X        28-11135     388
                                                             385,831     4,375       X        28-1500                         4375
                                                           1,010,657    11,460       X        28-4580    11310                 150
                                                             162,534     1,843       X      X 28-4580     1843

BARCLAYS BK PLC                IP MSCI IND 36 06739F291       97,782     1,345       X        28-5284     1345
                                                             145,400     2,000       X      X 28-5284     2000

BARCLAYS BK PLC                ADR 2 PREF 2   06739F390       19,352       800       X      X 28-5284      800

BARNES & NOBLE INC             COM            067774109       53,243     1,510       X        28-5284     1510
                                                               5,430       154       X      X 28-5284      154
                                                              73,341     2,080       X        28-1500                         2080

BARNES GROUP INC               COM            067806109        8,618       270       X        28-5284                          270
                                                             105,336     3,300       X      X 28-4580     3300

BARRICK GOLD CORP              COM            067901108      221,701     5,504       X        28-5284     4004                1500
                                                           2,386,993    59,260       X      X 28-5284    58860                 400
                                                              20,140       500       X        PNC INV                          500
                                                              22,517       559       X        28-11135     559

BARR PHARMACEUTICALS INC       COM            068306109    1,020,624    17,934       X        28-5284    17484                 450
                                                             528,523     9,287       X      X 28-5284     8287                1000
                                                              16,219       285       X        28-1500                          285

BARRY R G CORP OHIO            COM            068798107        9,650     1,000       X      X 28-5284     1000

BASSETT FURNITURE INDS INC     COM            070203104          727        70       X        28-5284                           70
               COLUMN TOTAL                               54,232,645







                                                                                                                  FILE NO. 28-1235
PAGE    37 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BAUSCH & LOMB INC              COM            071707103      195,200     3,050       X        28-5284     3050
                                                             433,664     6,776       X      X 28-5284     6776
                                                               3,840        60       X        28-11135      60

BAXTER INTL INC                COM            071813109   23,856,811   423,895       X        28-5284   408684               15211
                                                          12,361,002   219,634       X      X 28-5284   205912       1163    12559
                                                               5,065        90       X        PNC INV                           90
                                                           1,530,535    27,195       X        28-11135   27195
                                                             111,434     1,980       X        28-1500                         1980
                                                             106,200     1,887       X        28-4580     1887
                                                             142,445     2,531       X      X 28-4580     2531

BAY NATL CORP                  COM            072500101       50,655     3,300       X        28-5284                         3300
                                                             170,385    11,100       X      X 28-5284                        11100

BAYER A G                      SPONSORED ADR  072730302      109,027     1,374       X        28-5284     1374
                                                             675,745     8,516       X      X 28-5284     6066                2450

BAYTEX ENERGY TR               TRUST UNIT     073176109       12,198       600       X        28-5284      600
                                                              35,578     1,750       X      X 28-5284     1750
                                                               4,066       200       X        28-1500                          200

BE AEROSPACE INC               COM            073302101    1,686,118    40,600       X      X 28-5284    40600

BEA SYS INC                    COM            073325102      215,151    15,512       X        28-5284    15512
                                                             890,315    64,190       X      X 28-5284    64190
                                                             685,178    49,400       X        28-12474   49400

BEACON POWER CORP              COM            073677106        1,017       516       X      X 28-5284      516

BEAR STEARNS COS INC           COM            073902108      224,497     1,828       X        28-5284     1828
                                                           1,175,906     9,575       X      X 28-5284     4175                5400
                                                               3,807        31       X        28-11135      31
                                                               3,193        26       X        28-1500                           26

BEARINGPOINT INC               COM            074002106          518       128       X        28-5284      128
                                                                 437       108       X      X 28-5284      108
                                                                 518       128       X        28-11135     128

BEAZER HOMES USA INC           COM            07556Q105           74         9       X        28-11135       9
                                                             178,200    21,600       X        28-11439   21600
               COLUMN TOTAL                               44,868,779







                                                                                                                  FILE NO. 28-1235
PAGE    38 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BECKMAN COULTER INC            COM            075811109      663,545     8,996       X        28-5284     4946                4050
                                                             971,124    13,166       X      X 28-5284    10311                2855
                                                              14,752       200       X        PNC INV                          200
                                                               4,426        60       X        28-11135      60
                                                              19,325       262       X      X 28-4580      262

BECTON DICKINSON & CO          COM            075887109    1,775,152    21,635       X        28-5284    20630                1005
                                                           5,963,886    72,686       X      X 28-5284    59296               13390
                                                             114,788     1,399       X        PNC INV                         1399
                                                              81,722       996       X        28-11135     996

BED BATH & BEYOND INC          COM            075896100    2,798,522    82,020       X        28-5284    75000        470     6550
                                                           3,049,066    89,363       X      X 28-5284    82248        250     6865
                                                              27,296       800       X        PNC INV                          800
                                                             699,426    20,499       X        28-11135   20499
                                                               6,824       200       X        28-4580      200
                                                             107,478     3,150       X      X 28-4580     3150

BEIJING MED PHARM CORP         COM            077255107       34,950     3,000       X      X 28-5284     3000

BEL FUSE INC                   CL B           077347300        2,773        80       X        28-5284                           80

BELDEN INC                     COM            077454106        3,331        71       X        28-5284       71

BELL MICROPRODUCTS INC         COM            078137106        1,182       190       X        28-5284                          190
                                                             347,698    55,900       X        28-12474   55900

BELO CORP                      COM SER A      080555105       13,888       800       X        28-5284      800
                                                             541,632    31,200       X        28-12474   31200
                                                              12,725       733       X        28-11135     733

BEMIS INC                      COM            081437105      843,113    28,963       X        28-5284    28963
                                                             582,346    20,005       X      X 28-5284     3805               16200
                                                               4,920       169       X        28-11135     169
                                                              17,117       588       X        28-1500                          588

BENCHMARK ELECTRS INC          COM            08160H101       11,696       490       X        28-5284                          490

BENEFICIAL MUTUAL BANCORP IN   COM            08173R104    1,323,280   135,721       X        28-5284   135721
               COLUMN TOTAL                               20,037,983







                                                                                                                  FILE NO. 28-1235
PAGE    39 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BERKLEY W R CORP               COM            084423102       41,601     1,404       X        28-5284     1404
                                                               9,304       314       X      X 28-5284      314
                                                           1,374,832    46,400       X        28-12474   46400
                                                             401,931    13,565       X        28-11135   13565
                                                           4,910,787   165,737       X        28-4580   165737

BERKSHIRE HATHAWAY INC DEL     CL A           084670108            0       180       X        28-5284      167                  13
                                                                   0     2,794       X      X 28-5284     2110                 684
                                                                   0        61       X        28-1500       45                  16
                                                                   0        10       X      X 28-4580       10

BERKSHIRE HATHAWAY INC DEL     CL B           084670207   68,440,736    17,318       X        28-5284    16160                1158
                                                          46,815,392    11,846       X      X 28-5284    10754         45     1047
                                                           1,074,944       272       X        28-05921     272
                                                              15,808         4       X        28-11135       4
                                                          21,502,832     5,441       X        28-1500      746                4695
                                                             486,096       123       X        28-4580      123
                                                             280,592        71       X      X 28-4580       44                  27

BERRY PETE CO                  CL A           085789105       45,529     1,150       X      X 28-5284                         1150
                                                                 871        22       X        28-11135      22

BEST BUY INC                   SDCV 2.250%    086516AF8    2,735,520     2,500       X        28-11439    2500

BEST BUY INC                   COM            086516101   15,815,187   343,659       X        28-5284   295127       1305    47227
                                                           4,503,379    97,857       X      X 28-5284    92257        150     5450
                                                           6,686,706   145,300       X        28-12474  145300
                                                               9,664       210       X        28-05921     210
                                                             253,340     5,505       X        28-11135    5505
                                                             458,405     9,961       X        28-1500     3216                6745
                                                             522,327    11,350       X        28-11439   11350
                                                             119,882     2,605       X        28-4580     2605
                                                              23,562       512       X      X 28-4580      512

BEVERLY NATL CORP              COM            088115100      455,760    21,859       X      X 28-5284    21859

BHP BILLITON LTD               SPONSORED ADR  088606108      574,802     7,313       X        28-5284     6813                 500
                                                           1,642,740    20,900       X      X 28-5284    18300                2600
                                                           1,973,410    25,107       X        28-05921   25107
                                                             129,533     1,648       X        28-11135    1648
                                                           5,482,350    69,750       X        28-1500                        69750
                                                             589,500     7,500       X        28-11439    7500
                                                             235,800     3,000       X        28-4580     3000
                                                               1,886        24       X      X 28-4580       24
               COLUMN TOTAL                              187,615,008







                                                                                                                  FILE NO. 28-1235
PAGE    40 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BIDZ COM INC                   COM            08883T200       26,920     2,000        X       28-5284                         2000

BIG LOTS INC                   COM            089302103          925        31        X       28-5284       31
                                                              14,920       500        X       28-1500                          500

BIGBAND NETWORKS INC           COM            089750509        1,280       200        X   X   28-5284      200
                                                              40,960     6,400        X       28-1500     6400

BIO-REFERENCE LABS INC         COM $.01 NEW   09057G602    1,920,944    56,900        X   X   28-5284    56900

BIO RAD LABS INC               CL A           090572207       45,250       500        X       28-5284      500
                                                             271,500     3,000        X   X   28-5284     3000

BIOMARIN PHARMACEUTICAL INC    COM            09061G101       74,700     3,000        X       28-5284     3000

BIOGEN IDEC INC                COM            09062X103      733,411    11,057        X       28-5284     6072                4985
                                                             221,675     3,342        X   X   28-5284     3342
                                                              63,610       959        X       28-11135     959
                                                              66,330     1,000        X       28-1500                         1000

BIOMED REALTY TRUST INC        COM            09063H107      272,499    11,307        X       28-5284    10823                 484
                                                              15,761       654        X   X   28-5284      654
                                                           1,681,505    69,772        X       28-12474   69772

BIOMIMETIC THERAPEUTICS INC    COM            09064X101       13,340     1,000        X   X   28-5284                         1000

BIOTECH HOLDRS TR              DEPOSTRY RCPTS 09067D201      105,468       600        X       28-5284      600
                                                             333,982     1,900        X   X   28-5284      900                1000

BIOVAIL CORP                   COM            09067J109        5,211       300        X       28-1500                          300

BLACK & DECKER CORP            COM            091797100    4,365,337    52,405        X       28-5284    48682                3723
                                                           2,778,222    33,352        X   X   28-5284    28638                4714
                                                             143,859     1,727        X       28-4580     1727
                                                              33,320       400        X   X   28-4580      400

BJS RESTAURANTS INC            COM            09180C106      700,965    33,300        X       28-12474   33300

BLACK BOX CORP DEL             COM            091826107        5,131       120        X       28-5284                          120
                                                              25,656       600        X   X   28-5284                          600
                                                                 641        15        X       28-11135      15

BLACKBOARD INC                 COM            091935502        4,126        90        X       28-1500                           90
               COLUMN TOTAL                               13,967,448







                                                                                                                  FILE NO. 28-1235
PAGE    41 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
BLACKROCK GLOBAL FLG INC TR    COM            091941104        18,827      1,050       X       28-5284      1050
                                                              159,577      8,900       X   X   28-5284      8900

BLACK HILLS CORP               COM            092113109        73,836      1,800       X   X   28-5284      1800
                                                              676,830     16,500       X       28-12474    16500

BLACKROCK FLA INVT QUALITY M   COM            09247B109       202,233     16,755       X   X   28-5284     16755

BLACKROCK INVT QUALITY MUN T   COM            09247D105       235,281     14,131       X       28-5284     14131

BLACKROCK NY INVT QUALITY MU   COM            09247E103       211,206     13,886       X       28-5284     13886
                                                               53,235      3,500       X   X   28-5284      3500

BLACKROCK INCOME TR INC        COM            09247F100         2,833        469       X       28-5284       469
                                                               71,876     11,900       X   X   28-5284                        11900

BLACKROCK CA INSD MUN 2008 T   COM            09247G108       812,203     53,967       X       28-5284     53967

BLACKROCK FL INSD MUN 2008 T   COM            09247H106        59,028      4,043       X       28-5284      4043

BLACKROCK INSD MUN 2008 TRM    COM            09247K109        49,836      3,283       X       28-5284      3125                158
                                                              230,038     15,154       X   X   28-5284      3154              12000
                                                                1,715        113       X   X   28-4580       113

BLACKROCK INC                  COM            09247X101    37,887,137    218,483       X       28-5284    218483
                                                            1,244,043      7,174       X   X   28-5284      6170               1004
                                                                7,803         45       X       28-11135       45
                                                        7,482,023,814 43,146,438       X       28-4750  43146438

BLACKROCK INSD MUN TERM TR I   COM            092474105        15,904      1,600       X       28-5284      1600
                                                              254,365     25,590       X   X   28-5284      7590              18000

BLACKROCK INCOME OPP TRUST I   COM            092475102        15,210      1,500       X       28-5284      1500
                                                               39,546      3,900       X   X   28-5284                         3900
                                                                2,028        200       X       28-4580       200

BLACKROCK INSD MUN INCOME TR   COM            092479104       104,715      7,333       X       28-5284      7333
                                                               14,280      1,000       X   X   28-5284      1000
                                                                9,682        678       X       28-4580       678

BLACKROCK MUNI 2018 TERM TR    COM            09248C106        73,683      4,526       X       28-5284      4526

BLACKROCK MUN INCOME TR        SH BEN INT     09248F109       220,955     13,853       X       28-5284      9353               4500
                                                               52,635      3,300       X   X   28-5284      3300
               COLUMN TOTAL                             7,524,824,354









                                                                                                                  FILE NO. 28-1235
PAGE    42 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BLACKROCK N J MUN INCOME TR    SH BEN INT     09248J101       28,985     1,700        X       28-5284     1700
                                                             238,530    13,990        X   X   28-5284    13990

BLACKROCK N Y MUN INCOME TR    SH BEN INT     09248L106        1,637       100        X       28-5284      100

BLACKROCK HIGH YIELD TR        SH BEN INT     09248N102       24,791     3,448        X       28-5284     3448

BLACKROCK PA STRATEGIC MUN T   COM            09248R103      239,639    15,632        X       28-5284    15632
                                                             379,893    24,781        X   X   28-5284    24781

BLACKROCK STRATEGIC MUN TR     COM            09248T109      156,000     9,750        X   X   28-5284     9750

BLACKROCK NJ MUNICIPAL BOND    COM            09249A109       61,796     3,572        X   X   28-5284     3572

BLACKROCK CA MUNI 2018 TERM    COM            09249C105       49,370     3,200        X       28-5284     3200

BLACKROCK CORE BD TR           SHS BEN INT    09249E101       33,790     2,736        X       28-5284     2736
                                                             102,505     8,300        X   X   28-5284                          8300

BLACKROCK FL MUNICIPAL BOND    COM            09249K107       21,421     1,333        X       28-5284     1333

BLACKROCK MD MUNICIPAL BOND    COM            09249L105       27,222     1,666        X       28-5284     1666

BLACKROCK MUNI INCOME TR II    COM            09249N101       57,202     3,700        X   X   28-5284     3700
                                                              28,678     1,855        X       28-1500                          1855
                                                              71,719     4,639        X       28-4580     4639

BLACKROCK NY INS MUN INC TR    COM            09249U105       10,731       733        X       28-5284      733

BLACKROCK PFD OPPORTUNITY TR   COM SHS        09249V103       41,340     2,000        X       28-5284     2000
                                                              85,574     4,140        X   X   28-5284     4140

BLACKROCK LTD DURATION INC T   COM SHS        09249W101       50,460     2,900        X       28-5284     2900
                                                              52,200     3,000        X   X   28-5284     3000

BLACKROCK STRAT DIVD ACHIEVE   COM            09249Y107        4,104       304        X       28-5284      304
                                                              14,553     1,078        X   X   28-5284     1078

BLACKROCK LONG-TERM MUNI ADV   COM            09250B103       25,935     2,100        X       28-5284     2100

BLACKROCK DIVID ACHIEVRS TM    COM            09250N107       98,346     7,060        X       28-5284     7060
                                                              27,205     1,953        X   X   28-5284     1953
                                                             142,086    10,200        X       28-1500                        10200
               COLUMN TOTAL                                2,075,712







                                                                                                                  FILE NO. 28-1235
PAGE    43 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BLACKROCK GLBL ENRGY & RES T   COM            09250U101       12,040       400        X       28-5284      400

BLACKROCK ENHANCED DIV ACHV    COM            09251A104      165,629    12,416        X       28-5284    12416
                                                             198,833    14,905        X   X   28-5284    14905
                                                              16,008     1,200        X       28-1500                         1200

BLACKROCK MUNIHOLDINGS FD IN   COM            09253N104       22,965     1,500        X       28-5284     1500

BLACKSTONE GROUP L P           COM UNIT LTD   09253U108      449,559    17,925        X       28-5284    17925
                                                              10,032       400        X   X   28-5284      400

BLACKROCK MUNIYIELD FD INC     COM            09253W104      245,709    17,267        X   X   28-5284    17267

BLACKROCK MUNIHLDGS FD INC     COM            09254A101       12,330     1,000        X   X   28-5284     1000

BLACKROCK MUNIHLDGS INSD FDI   COM            09254C107       12,390     1,000        X   X   28-5284     1000

BLACKROCK MUNYIELD INSD FD I   COM            09254E103       28,224     2,100        X       28-5284     2100
                                                              55,991     4,166        X   X   28-5284     4166

BLACKROCK MUNIYIELD QUALITY    COM            09254F100       33,527     2,433        X       28-5284     2433
                                                              29,847     2,166        X   X   28-5284     2166

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

BLACKROCK MUNIYIELD ARIZ FD    COM            09254K109       58,987     4,259        X   X   28-5284     4259

BLACKROCK MUNIYIELD CALIF IN   COM            09254N103       30,455     2,295        X       28-5284     2295

BLACKROCK MUNIHOLDINGS FLA I   COM            09254P108      121,008     9,337        X   X   28-5284     9337

BLACKROCK MUNIYIELD MICH INS   COM            09254V105       13,780     1,000        X   X   28-5284     1000

BLACKROCK MUNIYIELD MICH INS   COM            09254W103        6,460       500        X   X   28-5284      500

BLACKROCK MUNIHOLDINGS N J I   COM            09254X101      245,074    17,332        X       28-5284    17332
                                                              74,589     5,275        X   X   28-5284     5275

BLACKROCK MUNIYIELD N J FD I   COM            09254Y109       42,196     2,957        X       28-5284     2957

BLACKROCK MUNIHOLDINGS N Y I   COM            09255C106          163        12        X       28-5284       12
               COLUMN TOTAL                                1,897,796







                                                                                                                  FILE NO. 28-1235
PAGE    44 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BLACKROCK MUNIYIELD PA INSD    COM            09255G107       35,280     2,520        X       28-5284     2520
                                                             208,740    14,910        X   X   28-5284    14910

BLACKROCK PFD INCOME STRATEG   COM            09255H105        8,825       500        X       28-5284      500
                                                              35,300     2,000        X   X   28-5284     2000

BLACKROCK PFD & CORPORATE IN   COM            09255J101       72,080     4,000        X   X   28-5284     4000

BLACKROCK CORPOR HIGH YLD FD   COM            09255L106        7,730     1,000        X   X   28-5284                         1000

BLACKROCK CORPOR HI YLD FD V   COM            09255N102      106,850     8,440        X       28-5284     8440

BLACKROCK DEBT STRAT FD INC    COM            09255R103      157,715    23,681        X       28-5284    23681
                                                             161,845    24,301        X   X   28-5284    24301

BLACKROCK FLOAT RATE OME STR   COM            09255X100      102,420     6,000        X       28-5284     6000

BLACKROCK ENHAN EQ YLD & PRE   COM            09256E101       44,150     2,500        X       28-5284     2500

BLDRS INDEX FDS TR             EMER MK 50 ADR 09348R300       95,058     1,800        X   X   28-5284     1600                 200

BLOCK H & R INC                COM            093671105      828,498    39,117        X       28-5284    38517                 600
                                                             454,735    21,470        X   X   28-5284    17470                4000
                                                             105,900     5,000        X       28-4580     5000

BLOCKBUSTER INC                CL A           093679108       25,948     4,832        X       28-5284     4832
                                                              85,920    16,000        X   X   28-5284                        16000

BLOCKBUSTER INC                CL B           093679207        2,871       592        X       28-5284      592

BLOUNT INTL INC NEW            COM            095180105      113,600    10,000        X       28-1500                        10000

BLUE NILE INC                  COM            09578R103          376         4        X       28-11135       4

BLYTH INC                      COM            09643P108       55,215     2,700        X       28-5284                         2700

BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER 096627104        9,189       300        X       28-5284      300
                                                              18,378       600        X   X   28-5284      600
                                                               7,658       250        X       28-1500                          250

BOB EVANS FARMS INC            COM            096761101       15,845       525        X       28-5284      525
               COLUMN TOTAL                                2,760,126







                                                                                                                  FILE NO. 28-1235
PAGE    45 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BOEING CO                      COM            097023105   18,581,970   176,988        X       28-5284   163122               13866
                                                          30,609,415   291,546        X   X   28-5284   282324        50      9172
                                                              21,943       209        X       PNC INV                          209
                                                             135,017     1,286        X       28-11135    1286
                                                             638,654     6,083        X       28-1500                         6083
                                                             498,703     4,750        X       28-4580     4750
                                                             131,238     1,250        X   X   28-4580     1250

BOLT TECHNOLOGY CORP           COM            097698104        6,532       200        X       28-5284      200
                                                               6,532       200        X   X   28-5284      200

BORDERS GROUP INC              COM            099709107       21,195     1,590        X       28-5284     1040                 550
                                                              61,318     4,600        X   X   28-5284     3600                1000
                                                             650,504    48,800        X       28-12474   48800

BORG WARNER INC                COM            099724106       13,730       150        X       28-5284      150
                                                              77,526       847        X   X   28-5284      435                 412
                                                              32,493       355        X       28-11135     355

BOSTON PRIVATE FINL HLDGS IN   COM            101119105        6,960       250        X       28-5284                          250
                                                              55,680     2,000        X   X   28-5284     2000
                                                           1,241,664    44,600        X       28-12474   44600

BOSTON PROPERTIES INC          COM            101121101    7,007,847    67,448        X       28-5284    66362                1086
                                                           9,533,968    91,761        X   X   28-5284    64261               27500
                                                           7,368,588    70,920        X       28-12474   70920
                                                              62,340       600        X       28-1500                          600
                                                              10,390       100        X       28-4580      100

BOSTON SCIENTIFIC CORP         COM            101137107   23,253,032 1,666,884        X       28-5284  1374650              292234
                                                           4,615,846   330,885        X   X   28-5284   289995               40890
                                                          13,399,952   960,570        X       28-12474  960570
                                                               4,883       350        X       PNC INV                          350
                                                              61,199     4,387        X       28-11135    4387

BOWATER INC                    COM            102183100      649,020    43,500        X       28-12474   43500

BOWNE & CO INC                 COM            103043105        3,165       190        X       28-5284                          190
                                                              73,304     4,400        X   X   28-5284                         4400
                                                              62,558     3,755        X       28-11135    3755
               COLUMN TOTAL                              118,897,166







                                                                                                                  FILE NO. 28-1235
PAGE    46 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BOYD GAMING CORP               COM            103304101      110,767     2,585        X       28-5284     2585
                                                              94,699     2,210        X   X   28-5284     2210
                                                                 429        10        X   X   28-4580       10

BRADY CORP                     CL A           104674106      309,286     8,620        X       28-5284     8260                 360
                                                             100,464     2,800        X   X   28-5284                         2800

BRANDYWINE OPER PARTNERSHIP    NOTE 3.875%    105340AH6    1,849,032     2,000        X       28-11439    2000

BRANDYWINE RLTY TR             SH BEN INT NEW 105368203       53,809     2,126        X       28-5284     2126
                                                             254,391    10,051        X   X   28-5284    10051
                                                           1,205,313    47,622        X       28-12474   47622

BRASIL TELECOM PARTICIPACOES   SPON ADR PFD   105530109       67,158       900        X   X   28-5284      900
                                                               2,985        40        X       28-1500                           40

BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN 106776107       45,430     1,400        X   X   28-5284     1400

BRIGGS & STRATTON CORP         COM            109043109       49,982     1,985        X       28-5284     1655                 330
                                                           1,107,920    44,000        X   X   28-5284    44000
                                                             325,124    12,912        X       28-11135   12912

BRIGHT HORIZON FAMILY SOLUTI   COM            109195107       29,988       700        X       28-5284      700
                                                              38,556       900        X   X   28-5284      900
                                                              57,963     1,353        X       28-11135    1353

BRIGHTPOINT INC                COM NEW        109473405        1,231        82        X   X   28-5284                           82

BRINKER INTL INC               COM            109641100    3,703,741   134,976        X       28-5284   124341               10635
                                                             310,621    11,320        X   X   28-5284    11280                  40
                                                             867,104    31,600        X       28-12474   31600
                                                              12,732       464        X       28-11135     464
                                                              70,576     2,572        X       28-1500                         2572

BRINKS CO                      COM            109696104    1,357,884    24,300        X       28-12474   24300
                                                              56,048     1,003        X       28-1500                         1003

BRISTOL MYERS SQUIBB CO        COM            110122108   61,005,311 2,116,770        X       28-5284  2042926               73844
                                                          85,493,003 2,966,447        X   X   28-5284  2746850      6972    212625
                                                             675,887    23,452        X       28-05921   23452
                                                              86,374     2,997        X       PNC INV                         2997
                                                           1,260,616    43,741        X       28-11135   43741
                                                           2,508,810    87,051        X       28-1500                        87051
                                                           2,083,744    72,302        X       28-4580    69102                3200
                                                           2,333,411    80,965        X   X   28-4580    79454      1511
               COLUMN TOTAL                              167,530,389







                                                                                                                  FILE NO. 28-1235
PAGE    47 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BRISTOL MYERS SQUIBB CO        PFD CV $2      110122207        3,200         8        X   X   28-5284        8

BRISTOW GROUP INC              COM            110394103        8,742       200        X   X   28-5284      200
                                                               2,710        62        X       28-11135      62

BRITISH AMERN TOB PLC          SPONSORED ADR  110448107       49,738       691        X       28-5284      691
                                                             112,649     1,565        X   X   28-5284      319                1246

BRITISH SKY BROADCASTING GRO   SPONSORED ADR  111013108        6,562       115        X       28-5284      115

BROADCOM CORP                  CL A           111320107    3,911,579   107,343        X       28-5284    82368               24975
                                                             129,726     3,560        X   X   28-5284     3560
                                                             756,130    20,750        X       28-12474   20750
                                                                 984        27        X       28-11135      27

BROADRIDGE FINL SOLUTIONS IN   COM            11133T103    2,332,385   123,081        X       28-5284   110742               12339
                                                           1,939,381   102,342        X   X   28-5284    94119       475      7748
                                                                 152         8        X       28-05921       8
                                                                 966        51        X       28-11135      51
                                                               6,727       355        X       28-1500                          355
                                                              14,156       747        X       28-4580      747
                                                              18,742       989        X   X   28-4580      989

BROCADE COMMUNICATIONS SYS I   COM NEW        111621306        7,464       872        X       28-5284      872
                                                             633,440    74,000        X       28-12474   74000
                                                                 856       100        X       28-1500                          100

BRONCO DRILLING CO INC         COM            112211107        7,400       500        X       28-5284      500

BROOKFIELD ASSET MGMT INC      CL A LTD VT SH 112585104      393,894    10,231        X       28-5284    10231
                                                           4,206,587   109,262        X   X   28-5284   103637                5625
                                                              67,375     1,750        X       28-4580                         1750

BROOKFIELD PPTYS CORP          COM            112900105      482,562    19,380        X       28-5284    18630                 750
                                                              63,122     2,535        X   X   28-5284     1110                1425
                                                           2,699,160   108,400        X       28-12474  108400

BROOKLINE BANCORP INC DEL      COM            11373M107       24,339     2,100        X       28-5284     2100

BROOKS AUTOMATION INC          COM            114340102        3,318       233        X   X   28-5284      233
               COLUMN TOTAL                               17,884,046







                                                                                                                  FILE NO. 28-1235
PAGE    48 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BROWN & BROWN INC              COM            115236101      206,455     7,850        X       28-5284     3650                4200
                                                             189,360     7,200        X   X   28-5284      400                6800
                                                               5,260       200        X       28-1500                          200

BROWN FORMAN CORP              CL A           115637100   16,861,416   216,172        X       28-5284   187298               28874
                                                           3,487,536    44,712        X   X   28-5284    44712
                                                              62,088       796        X       28-1500                          796

BROWN FORMAN CORP              CL B           115637209   13,547,698   180,853        X       28-5284   176853                4000
                                                          25,683,643   342,860        X   X   28-5284   336260                6600
                                                              29,065       388        X       28-11135     388
                                                             513,283     6,852        X       28-1500                         6852

BROWN SHOE INC NEW             COM            115736100        5,665       292        X       28-5284                          292
                                                               2,910       150        X   X   28-5284      150
                                                              78,997     4,072        X       28-11135    4072
                                                              19,400     1,000        X       28-1500                         1000

BRUKER BIOSCIENCES CORP        COM            116794108       86,830     9,867        X       28-11135    9867

BRUNSWICK CORP                 COM            117043109      196,025     8,575        X       28-5284      975                7600
                                                             635,508    27,800        X       28-12474   27800

BRUSH ENGINEERED MATLS INC     COM            117421107        7,265       140        X       28-5284                          140
                                                             142,698     2,750        X   X   28-5284     2750

BRYN MAWR BK CORP              COM            117665109      171,600     7,800        X       28-5284     7800
                                                             272,800    12,400        X   X   28-5284     7300                5100

BUCKEYE PARTNERS L P           UNIT LTD PARTN 118230101    1,576,357    32,210        X       28-5284    32210
                                                             560,363    11,450        X   X   28-5284    11450

BUCKEYE TECHNOLOGIES INC       COM            118255108        6,813       450        X       28-5284      200                 250

BUCYRUS INTL INC NEW           CL A           118759109       14,586       200        X       28-5284      200

BUFFALO WILD WINGS INC         COM            119848109        7,355       195        X       28-1500      195

BUILD A BEAR WORKSHOP          COM            120076104          977        55        X       28-5284       55

BUILDING MATLS HLDG CORP       COM            120113105        5,184       490        X       28-5284      300                 190
                                                               4,232       400        X   X   28-5284      400
               COLUMN TOTAL                               64,381,369







                                                                                                                  FILE NO. 28-1235
PAGE    49 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
BURGER KING HLDGS INC          COM            121208201        1,784        70        X       28-5284       70
                                                               1,224        48        X   X   28-5284       48

BURLINGTON NORTHN SANTA FE C   COM            12189T104    5,697,079    70,187        X       28-5284    69489                 698
                                                          14,155,399   174,392        X   X   28-5284   170727       165      3500
                                                              65,829       811        X       28-11135     811
                                                             217,130     2,675        X       28-1500                         2675
                                                              45,455       560        X       28-4580      560
                                                             601,794     7,414        X   X   28-4580     7414

BUSINESS OBJECTS S A           SPONSORED ADR  12328X107        7,987       178        X   X   28-5284      178
                                                             165,795     3,695        X       28-11135    3695

C & F FINL CORP                COM            12466Q104        1,086        26        X       28-5284       26
                                                           1,929,852    46,224        X       28-1500    46224

C&D TECHNOLOGIES INC           COM            124661109          797       160        X       28-5284                          160

CAE INC                        COM            124765108       40,290     3,000        X   X   28-5284                         3000

CAS MED SYS INC                COM PAR $0.004 124769209        8,025     1,500        X   X   28-5284               1500

CBL & ASSOC PPTYS INC          COM            124830100       74,131     2,115        X       28-5284     2115
                                                               2,629        75        X   X   28-5284       75
                                                             203,290     5,800        X       28-1500                         5800

CBS CORP NEW                   CL A           124857103       23,538       747        X       28-5284      370                 377
                                                             513,361    16,292        X   X   28-5284    16217                  75

CBS CORP NEW                   CL B           124857202    1,619,825    51,423        X       28-5284    47695                3728
                                                           3,331,188   105,752        X   X   28-5284   104092                1660
                                                               1,260        40        X       28-11135      40
                                                              80,325     2,550        X       28-4580       50                2500
                                                              38,052     1,208        X   X   28-4580     1208

CBRL GROUP INC                 COM            12489V106       53,040     1,300        X       28-5284     1300
                                                               2,040        50        X       28-11135      50

CB RICHARD ELLIS GROUP INC     CL A           12497T101       59,438     2,135        X       28-5284     2135
                                                             146,745     5,271        X   X   28-5284     5271

C COR INC                      COM            125010108       11,720     1,020        X       28-5284      700                 320
                                                               5,745       500        X   X   28-5284      500
               COLUMN TOTAL                               29,105,853







                                                                                                                  FILE NO. 28-1235
PAGE    50 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
C D I CORP                     COM            125071100        2,509        90        X       28-5284                           90

C D W CORP                     COM            12512N105   38,887,886   445,962        X       28-5284   436187                9775
                                                           9,895,979   113,486        X   X   28-5284   107456      2080      3950
                                                               9,418       108        X       28-11135     108
                                                           4,949,821    56,764        X       28-1500    51243                5521

CEC ENTMT INC                  COM            125137109       18,272       680        X       28-5284      450                 230
                                                              58,415     2,174        X   X   28-5284                         2174
                                                             687,872    25,600        X       28-12474   25600

CF INDS HLDGS INC              COM            125269100        4,175        55        X       28-5284       55
                                                               7,591       100        X   X   28-5284                          100

CH ENERGY GROUP INC            COM            12541M102       47,800     1,000        X       28-5284      900                 100
                                                              44,215       925        X   X   28-5284      925
                                                              23,900       500        X   X   28-4580      500

C H ROBINSON WORLDWIDE INC     COM NEW        12541W209       37,514       691        X       28-5284      691
                                                              21,716       400        X   X   28-5284      400
                                                              11,835       218        X       28-1500                          218

CIGNA CORP                     COM            125509109    8,488,084   159,281        X       28-5284   158801                 480
                                                          23,965,632   449,721        X   X   28-5284   400607      3483     45631
                                                             126,404     2,372        X       28-11135    2372
                                                             147,880     2,775        X   X   28-4580     2775

CIT GROUP INC                  COM            125581108       26,130       650        X       28-5284      650
                                                              66,812     1,662        X   X   28-5284     1662
                                                              61,104     1,520        X       28-11135    1520

CLECO CORP NEW                 COM            12561W105       29,187     1,155        X       28-5284     1155
                                                              57,666     2,282        X   X   28-5284     1882                 400

CME GROUP INC                  COM            12572Q105    2,649,536     4,511        X       28-5284     3312                1199
                                                             154,473       263        X   X   28-5284      233                  30

CMGI INC                       COM            125750109          204       150        X       28-5284      150

CMS ENERGY CORP                COM            125896100        5,063       301        X       28-5284      301
                                                                 370        22        X   X   28-5284       22

CPI CORP                       COM            125902106        1,541        40        X       28-5284                           40
               COLUMN TOTAL                               90,489,004







                                                                                                                  FILE NO. 28-1235
PAGE    51 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CSK AUTO CORP                  COM            125965103      110,760    10,400       X        28-5284    10400
                                                              41,535     3,900       X      X 28-5284                         3900

CNB FINL CORP PA               COM            126128107       53,250     3,750       X      X 28-5284     3750

CNOOC LTD                      SPONSORED ADR  126132109       21,137       127       X        28-5284      127
                                                              99,858       600       X      X 28-5284      600
                                                               3,994        24       X      X 28-4580       24

CPFL ENERGIA S A               SPONSORED ADR  126153105        8,735       150       X      X 28-5284      150

CRA INTL INC                   COM            12618T105       24,818       515       X      X 28-5284      515
                                                               6,939       144       X        28-1500                          144

CRH PLC                        ADR            12626K203          800        20       X        28-5284       20
                                                               6,603       165       X      X 28-5284      165
                                                             101,651     2,540       X        28-05921    2540
                                                             558,399    13,953       X        28-11135   13953

CSG SYS INTL INC               COM            126349109       25,925     1,220       X        28-5284     1220

CSX CORP                       COM            126408103    3,869,372    90,554       X        28-5284    87200                3354
                                                           3,345,973    78,305       X      X 28-5284    68653                9652
                                                             126,780     2,967       X        28-11135    2967
                                                              55,549     1,300       X        28-1500                         1300
                                                             153,828     3,600       X        28-4580     3600

CTS CORP                       COM            126501105        9,778       758       X        28-5284      528                 230
                                                              58,798     4,558       X        28-11135    4558

CVS CAREMARK CORPORATION       COM            126650100   46,288,038 1,168,005       X        28-5284  1118229        551    49225
                                                           8,659,987   218,521       X      X 28-5284   185888       4150    28483
                                                           1,078,530    27,215       X        28-05921   27215
                                                              78,388     1,978       X        PNC INV                         1978
                                                              55,006     1,388       X        28-11135    1388
                                                           6,618,250   167,001       X        28-1500   146282               20719
                                                              75,891     1,915       X        28-4580     1915
                                                               5,945       150       X      X 28-4580      150

CV THERAPEUTICS INC            COM            126667104          135        15       X        28-11135      15
               COLUMN TOTAL                               71,544,652







                                                                                                                  FILE NO. 28-1235
PAGE    52 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CA INC                         COM            12673P105      937,314    36,443       X        28-5284    27832                8611
                                                              91,306     3,550       X      X 28-5284     3550
                                                               7,716       300       X        PNC INV                          300

CABELAS INC                    COM            126804301        3,548       150       X        28-5284                          150
                                                               7,095       300       X      X 28-5284      300
                                                             565,140    23,896       X        28-11135   23896

CABLEVISION SYS CORP           CL A NY CABLVS 12686C109        8,560       245       X        28-5284      245
                                                             124,980     3,577       X      X 28-5284       77                3500

CABOT CORP                     COM            127055101      355,300    10,000       X      X 28-5284    10000
                                                              14,212       400       X      X 28-4580      400

CABOT MICROELECTRONICS CORP    COM            12709P103       94,050     2,200       X      X 28-5284     2200
                                                                 941        22       X        28-11135      22
                                                               4,788       112       X      X 28-4580      112

CABOT OIL & GAS CORP           COM            127097103       29,534       840       X        28-5284      200                 640

CACI INTL INC                  CL A           127190304       17,626       345       X        28-5284      135                 210

CADBURY SCHWEPPES PLC          ADR            127209302      201,525     4,332       X        28-5284     4332
                                                             133,047     2,860       X      X 28-5284     2860
                                                             719,339    15,463       X        28-05921   15463
                                                              34,332       738       X        28-11135     738
                                                             423,332     9,100       X      X 28-4580     9100

CADENCE FINL CORP              COM            12738A101       52,800     3,000       X      X 28-5284     3000

CADENCE DESIGN SYSTEM INC      NOTE         8 127387AB4    2,844,762     2,000       X        28-11439    2000

CADENCE DESIGN SYSTEM INC      COM            127387108       11,650       525       X        28-5284                          525
                                                               1,110        50       X      X 28-5284       50
                                                              82,036     3,697       X        28-11135    3697

CAL DIVE INTL INC DEL          COM            12802T101    1,497,000    99,800       X        28-12474   99800

CALAMOS CONV & HIGH INCOME F   COM SHS        12811P108      215,818    14,069       X        28-5284    14069
                                                             346,991    22,620       X      X 28-5284    21427                1193

CALAMOS ASSET MGMT INC         CL A           12811R104        2,823       100       X        28-5284      100
               COLUMN TOTAL                                8,828,675







                                                                                                                  FILE NO. 28-1235
PAGE    53 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT 128125101        3,180       214       X        28-5284      214

CALGON CARBON CORP             COM            129603106      139,600    10,000       X        28-5284    10000

CALIFORNIA WTR SVC GROUP       COM            130788102       38,875     1,010       X        28-5284     1010
                                                             140,489     3,650       X      X 28-5284     3650

CALLAWAY GOLF CO               COM            131193104        1,601       100       X        28-5284      100
                                                              32,020     2,000       X      X 28-5284                         2000
                                                             440,083    27,488       X        28-11135   27488

CAMBREX CORP                   COM            132011107        4,356       400       X      X 28-5284      400
                                                              61,158     5,616       X        28-1500                         5616

CAMDEN NATL CORP               COM            133034108       17,490       500       X      X 28-5284      500
                                                             618,796    17,690       X        28-1500    17690

CAMDEN PPTY TR                 SH BEN INT     133131102    2,212,320    34,433       X        28-5284    34013                 420
                                                           1,393,133    21,683       X      X 28-5284    21683
                                                           3,898,048    60,670       X        28-12474   60670

CAMECO CORP                    COM            13321L108      150,280     3,250       X        28-5284     3250
                                                           1,088,952    23,550       X      X 28-5284    23550
                                                             117,033     2,531       X        28-11135    2531
                                                             619,662    13,401       X        28-1500                        13401
                                                               1,295        28       X      X 28-4580       28

CAMERON INTERNATIONAL CORP     COM            13342B105       83,246       902       X        28-5284      902
                                                           1,335,898    14,475       X      X 28-5284    13650                 825

CAMPBELL SOUP CO               COM            134429109    3,546,635    95,855       X        28-5284    95025                 830
                                                         248,622,721 6,719,533       X      X 28-5284   106491    1249330  5363712
                                                              24,050       650       X        PNC INV                          650
                                                               3,219        87       X        28-11135      87
                                                              22,348       604       X        28-4580      604
                                                              55,500     1,500       X      X 28-4580     1500

CANADIAN NATL RY CO            COM            136375102      571,995    10,035       X        28-5284     8535                1500
                                                           3,083,700    54,100       X      X 28-5284    44600                9500
               COLUMN TOTAL                              268,327,683







                                                                                                                  FILE NO. 28-1235
PAGE    54 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CANADIAN NAT RES LTD           COM            136385101      181,800     2,400       X        28-5284     2400
                                                           2,059,870    27,193       X      X 28-5284    19650                7543
                                                             336,860     4,447       X        28-11135    4447
                                                              19,089       252       X        28-1500                          252
                                                           1,393,876    18,401       X        28-11439   18401
                                                             113,625     1,500       X      X 28-4580     1500

CANADIAN PAC RY LTD            COM            13645T100      249,530     3,550       X      X 28-5284                         3550

CANDELA CORP                   COM            136907102        1,172       138       X        28-11135     138

CANETIC RES TR                 COM            137513107       84,260     5,500       X        28-5284     5500
                                                              61,280     4,000       X      X 28-5284     4000

CANO PETE INC                  COM            137801106        1,484       200       X      X 28-5284      200

CANON INC                      ADR            138006309      429,868     7,918       X        28-5284     7918
                                                             256,520     4,725       X      X 28-5284     1050                3675
                                                             908,597    16,736       X        28-05921   16736
                                                              46,798       862       X        28-11135     862
                                                               8,252       152       X        28-1500                          152
                                                               5,592       103       X      X 28-4580                          103

CAPE FEAR BK CORP              COM            139380109      188,106    20,671       X      X 28-5284    20671

CAPELLA EDUCATION COMPANY      COM            139594105        5,591       100       X      X 28-5284      100

CAPITAL BK CORP                COM            139793103    1,290,000    86,000       X        28-1500    86000

CAPLEASE INC                   COM            140288101      562,725    54,900       X      X 28-5284    50000                4900
                                                              76,875     7,500       X        28-4580                         7500

CAPITAL ONE FINL CORP          COM            14040H105   28,027,481   421,910       X        28-5284   336604               85306
                                                           8,196,864   123,391       X      X 28-5284    99309               24082
                                                           8,689,376   130,805       X        28-12474  130805
                                                              27,901       420       X        PNC INV                          420
                                                              20,925       315       X        28-11135     315

CAPITAL TRUST INC MD           CL A NEW       14052H506      217,260     6,120       X      X 28-5284     6120

CAPITALSOURCE INC              COM            14055X102       11,112       549       X        28-5284      279                 270
                                                             235,594    11,640       X      X 28-5284      800               10840
               COLUMN TOTAL                               53,708,283







                                                                                                                  FILE NO. 28-1235
PAGE    55 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CAPITOL BANCORP LTD            COM            14056D105       69,524     2,800       X      X 28-5284                         2800
                                                               6,232       251       X        28-1500                          251

CAPSTONE TURBINE CORP          COM            14067D102        1,992     1,660       X      X 28-5284     1660
                                                               3,600     3,000       X        28-1500                         3000

CAPSTEAD MTG CORP              COM NO PAR     14067E506        1,028       100       X        28-5284      100

CARBO CERAMICS INC             COM            140781105        6,849       135       X        28-5284                          135
                                                           1,339,272    26,400       X        28-12474   26400

CARAUSTAR INDS INC             COM            140909102          758       170       X        28-5284                          170

CARDICA INC                    COM            14141R101        9,540     1,000       X        28-5284     1000

CARDINAL HEALTH INC            COM            14149Y108   11,569,613   185,025       X        28-5284   178093                6932
                                                           6,561,961   104,941       X      X 28-5284    91365               13576
                                                             494,925     7,915       X        28-05921    7915
                                                              12,193       195       X        28-11135     195
                                                             544,636     8,710       X        28-1500     5432                3278
                                                              39,644       634       X        28-4580      634
                                                              33,016       528       X      X 28-4580      528

CARDIOME PHARMA CORP           COM NEW        14159U202        1,888       200       X      X 28-5284      200

CAREER EDUCATION CORP          COM            141665109       60,179     2,150       X        28-5284     2150
                                                              72,774     2,600       X      X 28-5284                         2600

CARDIUM THERAPEUTICS INC       COM            141916106      535,000   214,000       X      X 28-5284   162000               52000

CARIBOU COFFEE INC             COM            142042209        6,630     1,000       X        28-1500     1000

CARLISLE COS INC               COM            142339100      651,240    13,400       X        28-5284    13400
                                                             595,982    12,263       X      X 28-5284     6263                6000
                                                             100,991     2,078       X        28-11135    2078

CARMAX INC                     COM            143130102       95,083     4,677       X        28-5284     4677
                                                             787,503    38,736       X      X 28-5284    14336               24400
                                                               9,453       465       X        28-11135     465

CARNIVAL PLC                   ADR            14365C103      671,459    14,133       X        28-05921   14133
                                                               7,222       152       X        28-11135     152

CARNIVAL CORP                  DBCV 1.132%    143658AV4    6,610,806     9,592       X        28-11439    9592
               COLUMN TOTAL                               30,900,933







                                                                                                                  FILE NO. 28-1235
PAGE    56 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CARNIVAL CORP                  PAIRED CTF     143658300    4,021,772    83,043       X        28-5284    54758               28285
                                                           2,722,977    56,225       X      X 28-5284    41991               14234
                                                               1,889        39       X        28-11135      39
                                                             920,170    19,000       X        28-11439   19000
                                                              24,215       500       X        28-4580      500
                                                              64,218     1,326       X      X 28-4580     1326

CARPENTER TECHNOLOGY CORP      COM            144285103    9,874,260    75,950       X        28-5284    34850               41100
                                                           1,370,825    10,544       X      X 28-5284     2844                7700
                                                              95,557       735       X        28-11135     735
                                                           2,699,268    20,762       X        28-11439   20762

CARTER INC                     COM            146229109       46,085     2,310       X        28-5284                         2310
                                                               9,975       500       X        28-1500                          500

CASCADE CORP                   COM            147195101        6,517       100       X      X 28-5284      100

CASELLA WASTE SYS INC          CL A           147448104      327,294    26,100       X        28-12474   26100

CASEYS GEN STORES INC          COM            147528103        9,141       330       X        28-5284                          330
                                                             116,839     4,218       X        28-11135    4218

CASH AMER INTL INC             COM            14754D100        7,520       200       X        28-5284                          200
                                                              80,878     2,151       X        28-11135    2151

CASTLE A M & CO                COM            148411101        3,586       110       X        28-5284                          110

CATALINA MARKETING CORP        COM            148867104       35,953     1,110       X        28-5284      810        300
                                                               4,826       149       X        28-11135     149
                                                               8,745       270       X        28-1500                          270

CATALYTICA ENERGY SYS INC      COM            148884109          954       745       X      X 28-5284      745

CATAPULT COMMUNICATIONS CORP   COM            149016107          458        60       X        28-5284                           60

CATERPILLAR INC DEL            COM            149123101   20,384,898   259,912       X        28-5284   202049               57863
                                                          18,669,320   238,038       X      X 28-5284   208464        200    29374
                                                              49,725       634       X        PNC INV                          634
                                                             221,878     2,829       X        28-11135    2829
                                                             903,906    11,525       X        28-1500                        11525
                                                             353,249     4,504       X        28-4580     4504
                                                             605,950     7,726       X      X 28-4580     7726
               COLUMN TOTAL                               63,642,848







                                                                                                                  FILE NO. 28-1235
PAGE    57 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CATHAY GENERAL BANCORP         COM            149150104       19,326       600       X        28-5284      600
                                                             219,028     6,800       X      X 28-5284     6800
                                                              49,120     1,525       X        28-11135    1525

CATO CORP NEW                  CL A           149205106        4,190       205       X        28-5284                          205
                                                              89,936     4,400       X      X 28-5284                         4400
                                                           1,000,538    48,950       X        28-12474   48950

CBEYOND INC                    COM            149847105        5,833       143       X      X 28-5284      143

CEDAR FAIR L P                 DEPOSITRY UNIT 150185106    2,643,248   110,828       X        28-5284   110828
                                                             139,523     5,850       X      X 28-5284     4050                1800
                                                              46,508     1,950       X        28-05921    1950
                                                              11,925       500       X        28-1500                          500

CEDAR SHOPPING CTRS INC        COM NEW        150602209       13,620     1,000       X        28-5284     1000

CELANESE CORP DEL              COM SER A      150870103       13,175       338       X        28-5284      338
                                                              36,563       938       X        28-11135     938

CELANESE CORP DEL              PFD 4.25% CONV 150870202    7,270,300   145,000       X        28-11439  145000

CELGENE CORP                   COM            151020104      217,068     3,044       X        28-5284     3044
                                                             303,353     4,254       X      X 28-5284     4254
                                                             104,897     1,471       X        28-11135    1471
                                                             855,720    12,000       X        28-1500                        12000

CELSION CORPORATION            COM NEW        15117N305       26,988     4,666       X      X 28-5284     4666

CEMEX SAB DE CV                SPON ADR NEW   151290889      227,691     7,610       X        28-5284     7610
                                                              70,791     2,366       X      X 28-5284     2366
                                                             100,980     3,375       X        28-05921    3375
                                                              62,892     2,102       X        28-11135    2102

CENTENNIAL BK HLDGS INC DEL    COM            151345303        1,760       275       X        28-5284      275

CENTER FINL CORP CALIF         COM            15146E102       13,910     1,000       X        28-5284     1000

CENTERLINE HOLDINGS CO         SH BEN INT     15188T108       76,750     5,000       X        28-5284     1667                3333
                                                              10,745       700       X      X 28-5284      700
                                                               9,671       630       X        28-11135     630
                                                              30,700     2,000       X        28-1500                         2000
               COLUMN TOTAL                               13,676,749







                                                                                                                  FILE NO. 28-1235
PAGE    58 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CENTERPOINT ENERGY INC         NOTE  3.750% 5 15189TAM9    4,998,350     3,500       X        28-11439    3500

CENTERPOINT ENERGY INC         COM            15189T107      161,358    10,066       X        28-5284    10066
                                                             275,764    17,203       X      X 28-5284    14632       2321      250
                                                              42,560     2,655       X        28-11135    2655
                                                               2,164       135       X        28-1500                          135

CENTERPLATE INC                UNIT 99/99/999 15200E204       30,100     1,750       X      X 28-5284     1750

CENTERSTATE BKS FLA INC        COM            15201P109       16,774     1,049       X      X 28-5284     1049

CENTEX CORP                    COM            152312104        1,249        47       X        28-5284       47
                                                               1,382        52       X        28-1500                           52
                                                             265,700    10,000       X        28-11439   10000

CENTRAL BANCORP INC MASS       COM            152418109       39,100     1,700       X        28-5284     1700

CENTRAL EUROPEAN DIST CORP     COM            153435102      430,184     8,979       X        28-11135    8979

CENTRAL EUROPE AND RUSSIA FD   COM            153436100       14,003       250       X        28-5284      250
                                                              74,661     1,333       X      X 28-5284                1333

CENTRAL FD CDA LTD             CL A           153501101      495,924    50,450       X        28-5284    50450
                                                               9,830     1,000       X      X 28-4580     1000

CENTRAL GARDEN & PET CO        COM            153527106       10,680     1,200       X      X 28-5284     1200

CENTRAL GARDEN & PET CO        CL A NON-VTG   153527205       27,838     3,100       X      X 28-5284     3100

CENTRAL PAC FINL CORP          COM            154760102       57,057     1,954       X        28-5284     1954
                                                              64,240     2,200       X      X 28-5284     2200
                                                           1,179,680    40,400       X        28-1500    40400

CENTRAL VT PUB SVC CORP        COM            155771108        2,558        70       X        28-5284                           70
                                                              10,962       300       X      X 28-5284      300

CENTURY ALUM CO                COM            156431108       10,004       190       X        28-5284                          190
                                                             473,692     8,997       X        28-11135    8997

CEPHEID                        COM            15670R107        8,824       387       X        28-1500      387
               COLUMN TOTAL                                8,704,638







                                                                                                                  FILE NO. 28-1235
PAGE    59 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
CENTURYTEL INC                 COM            156700106      906,975    19,623       X        28-5284    18833                 790
                                                              71,641     1,550       X      X 28-5284     1550
                                                              75,986     1,644       X        28-11135    1644

CEPHALON INC                   COM            156708109   11,214,272   153,494       X        28-5284   118089               35405
                                                           4,055,853    55,514       X      X 28-5284    41389               14125
                                                           3,727,156    51,015       X        28-12474   51015
                                                              20,822       285       X        PNC INV                          285
                                                             409,794     5,609       X        28-11135    5609

CERADYNE INC                   COM            156710105        2,651        35       X        28-5284       35
                                                             177,989     2,350       X      X 28-5284      100                2250
                                                           2,067,702    27,300       X        28-12474   27300
                                                              22,722       300       X        28-1500                          300

CERIDIAN CORP NEW              COM            156779100      159,804     4,600       X        28-5284     3000       1600
                                                              93,798     2,700       X      X 28-5284     2700

CERNER CORP                    COM            156782104      931,541    15,575       X        28-5284    11525                4050
                                                               8,972       150       X      X 28-5284      150

CHAMPION ENTERPRISES INC       COM            158496109        6,588       600       X        28-5284      100                 500
                                                               1,098       100       X      X 28-5284      100

CHARLES RIV LABS INTL INC      COM            159864107        1,291        23       X        28-5284       23
                                                             329,376     5,866       X      X 28-5284     1300                4566
                                                             147,843     2,633       X        28-1500     1515                1118

CHARLOTTE RUSSE HLDG INC       COM            161048103       51,240     3,500       X      X 28-5284                         3500

CHARMING SHOPPES INC           COM            161133103      536,886    63,915       X        28-5284    63915
                                                               3,612       430       X      X 28-5284      430

CHARTER COMMUNICATIONS INC D   CL A           16117M107        5,738     2,224       X        28-5284     2224
                                                                 787       305       X      X 28-5284      305

CHARTWELL DIVD & INCOME FD I   COM            16139P104        3,404       400       X        28-5284      400

CHATTEM INC                    COM            162456107       21,156       300       X        28-5284      300
                                                              98,728     1,400       X      X 28-5284                         1400
                                                             426,011     6,041       X        28-11135    6041
               COLUMN TOTAL                               25,581,436







                                                                                                                  FILE NO. 28-1235
PAGE    60 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CHECKFREE CORP NEW             COM            162813109      270,258     5,807        X       28-5284     4907                 900
                                                               6,748       145        X   X   28-5284      145
                                                               3,630        78        X       28-11135      78
                                                               6,748       145        X       28-4580      145

CHECKPOINT SYS INC             COM            162825103        6,861       260        X       28-5284                          260
                                                           1,050,322    39,800        X       28-12474   39800

CHEESECAKE FACTORY INC         COM            163072101      100,616     4,287        X       28-5284     4287
                                                               4,107       175        X   X   28-5284      175
                                                              23,470     1,000        X       28-1500                         1000

CHEMED CORP NEW                COM            16359R103       12,432       200        X       28-5284      200
                                                             111,888     1,800        X   X   28-5284                         1800

CHEMICAL FINL CORP             COM            163731102        3,322       137        X       28-1500      137

CHEMTURA CORP                  COM            163893100       83,539     9,397        X       28-5284     9397
                                                              61,208     6,885        X   X   28-5284     6663                 222

CHENIERE ENERGY PARTNERS LP    COM UNIT       16411Q101        9,215       500        X   X   28-5284      500

CHENIERE ENERGY INC            COM NEW        16411R208       19,585       500        X       28-5284      500

CHESAPEAKE CORP                COM            165159104        1,015       120        X       28-5284                          120

CHESAPEAKE ENERGY CORP         COM            165167107      436,801    12,388        X       28-5284    10388                2000
                                                           3,348,995    94,980        X   X   28-5284    94980
                                                             331,444     9,400        X       28-1500                         9400
                                                              88,150     2,500        X       28-4580                         2500
                                                               7,828       222        X   X   28-4580      222

CHESAPEAKE UTILS CORP          COM            165303108       81,015     2,387        X       28-5284     1387                1000
                                                             230,792     6,800        X   X   28-5284     5600                1200
               COLUMN TOTAL                                6,299,989







                                                                                                                  FILE NO. 28-1235
PAGE    61 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CHEVRON CORP NEW               COM            166764100  199,779,544 2,134,853        X       28-5284  1991049       443    143361
                                                         178,097,619 1,903,159        X   X   28-5284  1698782      3568    200809
                                                           1,669,935    17,845        X       28-05921   17845
                                                             362,623     3,875        X       PNC INV                         3875
                                                           2,003,173    21,406        X       28-11135   21406
                                                           2,961,339    31,645        X       28-1500                        31645
                                                           2,957,128    31,600        X       28-11439   31600
                                                           4,381,884    46,825        X       28-4580    46725                 100
                                                           3,260,421    34,841        X   X   28-4580    32515       944      1382

CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S 167250109       86,120     2,000        X       28-5284     2000
                                                           3,204,095    74,410        X   X   28-5284    52760               21650

CHICOS FAS INC                 COM            168615102      167,476    11,920        X       28-5284    11720                 200
                                                              40,253     2,865        X   X   28-5284     2865
                                                               8,542       608        X       28-11135     608
                                                              26,695     1,900        X       28-1500                         1900

CHILE FD INC                   COM            168834109        6,213       300        X   X   28-5284      300

CHILDRENS PL RETAIL STORES I   COM            168905107          364        15        X       28-11135      15

CHINA EASTN AIRLS LTD          SPON ADR CL H  16937R104       16,103       158        X       28-5284      158

CHINA FD INC                   COM            169373107       14,766       300        X   X   28-5284      200                 100

CHINA LIFE INS CO LTD          SPON ADR REP H 16939P106       46,559       540        X       28-5284      540
                                                              43,110       500        X   X   28-5284      200                 300

CHINA NETCOM GROUP CORP HK L   SPONSORED ADR  16940Q101        2,363        45        X       28-5284       45
                                                               2,363        45        X   X   28-5284       45

CHINA SOUTHN AIRLS LTD         SPON ADR CL H  169409109        6,161        80        X       28-5284       80

CHINA MOBILE LIMITED           SPONSORED ADR  16941M109      227,743     2,776        X       28-5284     2776
                                                             187,872     2,290        X   X   28-5284     2290
                                                             248,581     3,030        X       28-05921    3030
                                                              16,408       200        X   X   28-4580      200

CHINA PETE & CHEM CORP         SPON ADR H SHS 16941R108      252,991     2,055        X       28-5284     2055
                                                              28,562       232        X   X   28-5284      232

CHINA TELECOM CORP LTD         SPON ADR H SHS 169426103       15,298       200        X       28-5284      200
               COLUMN TOTAL                              400,122,304







                                                                                                                  FILE NO. 28-1235
PAGE    62 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CHINA UNICOM LTD               SPONSORED ADR  16945R104        6,252       300        X       28-5284      300
                                                              26,050     1,250        X   X   28-5284     1250

CHINA MED TECHNOLOGIES INC     SPONSORED ADR  169483104       23,535       550        X       28-5284      550
                                                              42,790     1,000        X   X   28-5284     1000

CHIPOTLE MEXICAN GRILL INC     CL A           169656105      135,850     1,150        X       28-5284     1150
                                                             386,876     3,275        X   X   28-5284     2525                 750
                                                           3,685,656    31,200        X       28-12474   31200

CHIPOTLE MEXICAN GRILL INC     CL B           169656204       26,643       249        X       28-5284       49                 200
                                                              12,626       118        X   X   28-5284      109                   9

CHOICE HOTELS INTL INC         COM            169905106       37,670     1,000        X   X   28-5284     1000
                                                              56,505     1,500        X   X   28-4580     1500

CHIQUITA BRANDS INTL INC       *W EXP 03/19/2 170032114          962       476        X       28-5284      476

CHIQUITA BRANDS INTL INC       COM            170032809          443        28        X       28-5284       28
                                                             121,891     7,700        X   X   28-5284                         7700

CHITTENDEN CORP                COM            170228100       28,198       802        X       28-5284      500                 302
                                                               8,614       245        X       28-05921     245

CHOICEPOINT INC                COM            170388102      120,206     3,170        X       28-5284     3170
                                                              22,752       600        X   X   28-5284      600
                                                             512,261    13,509        X       28-11135   13509

CHRISTOPHER & BANKS CORP       COM            171046105        2,969       245        X       28-5284                          245
                                                              46,056     3,800        X   X   28-5284     3800

CHUBB CORP                     COM            171232101   21,814,476   406,683        X       28-5284   385562               21121
                                                          18,353,087   342,153        X   X   28-5284   290869               51284
                                                             453,258     8,450        X       28-12474    8450
                                                           1,472,847    27,458        X       28-11135   27458
                                                              37,012       690        X       28-1500                          690
                                                             142,682     2,660        X   X   28-4580     2660

CHUNGHWA TELECOM CO LTD        SPONSORED ADR  17133Q205        2,033       110        X   X   28-5284      110
                                                                 906        49        X       28-11135      49
               COLUMN TOTAL                               47,581,106







                                                                                                                  FILE NO. 28-1235
PAGE    63 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CHURCH & DWIGHT INC            COM            171340102      208,152     4,425        X       28-5284     4425
                                                           6,562,080   139,500        X   X   28-5284   139500
                                                           9,525,600   202,500        X       28-11439  202500

CHURCHILL DOWNS INC            COM            171484108    3,599,768    72,053        X       28-5284    71953                 100
                                                             103,717     2,076        X   X   28-5284     2076
                                                             131,645     2,635        X       28-1500      513                2122

CIBER INC                      COM            17163B102        2,577       330        X       28-5284                          330

CIENA CORP                     COM NEW        171779309          533        14        X       28-5284       14
                                                               9,901       260        X   X   28-5284      260

CIMAREX ENERGY CO              COM            171798101      135,963     3,650        X       28-5284     3650
                                                             162,038     4,350        X   X   28-5284                         4350
                                                               1,043        28        X       28-11135      28

CINCINNATI BELL INC NEW        COM            171871106      323,689    65,524        X       28-5284    65524
                                                               6,066     1,228        X   X   28-5284     1228

CINCINNATI BELL INC NEW        PFD CV DEP1/20 171871403       72,784     1,600        X   X   28-5284     1600

CINCINNATI FINL CORP           COM            172062101   42,511,277   981,558        X       28-5284   923220               58338
                                                           5,474,860   126,411        X   X   28-5284   117996       200      8215
                                                              94,416     2,180        X       28-11135    2180
                                                             630,810    14,565        X       28-1500                        14565

CIRCOR INTL INC                COM            17273K109       31,787       700        X       28-5284      700

CIRCUIT CITY STORE INC         COM            172737108    6,867,462   868,200        X       28-5284   799330               68870
                                                             354,613    44,831        X   X   28-5284    44541                 290
                                                           1,618,861   204,660        X       28-12474  204660

CISCO SYS INC                  COM            17275R102  212,388,678 6,410,766        X       28-5284  6023217              387549
                                                         124,202,018 3,748,929        X   X   28-5284  3391630     27941    329358
                                                          13,964,295   421,500        X       28-12474  421500
                                                           1,294,058    39,060        X       28-05921   39060
                                                             298,700     9,016        X       PNC INV                         9016
                                                             761,029    22,971        X       28-11135   22971
                                                          10,583,412   319,451        X       28-1500   149640              169811
                                                           3,431,407   103,574        X       28-4580   102304                1270
                                                             978,395    29,532        X   X   28-4580    29532
               COLUMN TOTAL                              446,331,634







                                                                                                                  FILE NO. 28-1235
PAGE    64 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CIRRUS LOGIC INC               COM            172755100      687,360   107,400        X       28-12474  107400

CITADEL BROADCASTING CORP      COM            17285T106      224,108    53,872        X       28-5284    50686                3186
                                                             279,240    67,125        X   X   28-5284    61767       238      5120
                                                                 150        36        X       28-05921      36
                                                               1,206       290        X       PNC INV                          290
                                                                 158        38        X       28-11135      38
                                                              19,585     4,708        X       28-1500        1                4707
                                                               3,944       948        X       28-4580      818                 130
                                                               3,727       896        X   X   28-4580      896

CINTAS CORP                    COM            172908105    5,453,329   146,990        X       28-5284   143857                3133
                                                           4,382,104   118,116        X   X   28-5284   116196                1920
                                                             417,338    11,249        X       28-1500     6220                5029

CITIZENS & NORTHN CORP         COM            172922106      130,225     7,089        X       28-5284     7089
                                                             594,472    32,361        X   X   28-5284    32361

CITIGROUP INC                  COM            172967101  181,919,613 3,897,999        X       28-5284  3622639       260    275100
                                                         127,925,504 2,741,065        X   X   28-5284  2436242     18448    286375
                                                          16,562,250   354,880        X       28-12474  354880
                                                           1,966,300    42,132        X       28-05921   42132
                                                             412,703     8,843        X       PNC INV                         8843
                                                             511,083    10,951        X       28-11135   10951
                                                           2,716,614    58,209        X       28-1500    22700               35509
                                                           2,802,954    60,059        X       28-4580    59519                 540
                                                           2,331,913    49,966        X   X   28-4580    48248       189      1529

CITI TRENDS INC                COM            17306X102      589,696    27,100        X       28-12474   27100

CITIZENS REPUBLIC BANCORP IN   COM            174420109      109,548     6,800        X   X   28-5284     2600                4200
                                                             198,153    12,300        X       28-1500    12300

CITIZENS COMMUNICATIONS CO     COM            17453B101       58,998     4,120        X       28-5284     3120                1000
                                                             538,561    37,609        X   X   28-5284    29609                8000
                                                              14,320     1,000        X       28-05921    1000
                                                             141,052     9,850        X       28-1500                         9850
                                                              93,782     6,549        X   X   28-4580     6549

CITIZENS FIRST CORP            COM            17462Q107      122,500    10,000        X       28-5284    10000
                                                             162,068    13,230        X       28-1500    13230
               COLUMN TOTAL                              351,374,558







                                                                                                                  FILE NO. 28-1235
PAGE    65 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CITRIX SYS INC                 COM            177376100      481,945    11,953        X       28-5284    11953
                                                             670,118    16,620        X       28-12474   16620
                                                             622,662    15,443        X       28-11135   15443

CITY HLDG CO                   COM            177835105      237,794     6,531        X       28-5284     6531
                                                              58,256     1,600        X   X   28-5284                         1600
                                                           1,347,170    37,000        X       28-1500    37000

CITY NATL CORP                 COM            178566105      469,262     6,751        X       28-5284     6701                  50
                                                             245,648     3,534        X   X   28-5284     3534
                                                               1,390        20        X       28-11135      20
                                                              12,164       175        X       28-4580      175

CLARCOR INC                    COM            179895107       22,237       650        X       28-5284      300                 350
                                                             334,779     9,786        X   X   28-5284     9786

CLARIENT INC                   COM            180489106      170,520    81,200        X       28-5284    81200

CLAYMORE EXCHANGE TRADED FD    BNY BRI&C PTF  18383M100       82,450     1,700        X       28-5284     1700
                                                              20,370       420        X       28-1500                          420

CLAYMORE EXCHANGE TRADED FD    ZACKS SECT RTN 18383M407       34,819     1,125        X       28-1500                         1125

CLAYMORE EXCHANGE TRADED FD    CLEAR SPIN OFF 18383M605       34,059     1,170        X       28-1500                         1170

CLAYMORE ETF TRUST 2           SWM CDN ENERGY 18383Q606        9,888       380        X   X   28-5284      380

CLEAN HARBORS INC              COM            184496107    1,647,240    37,000        X       28-12474   37000

CLEAR CHANNEL COMMUNICATIONS   COM            184502102      717,051    19,152        X       28-5284    17210                1942
                                                           2,386,987    63,755        X   X   28-5284    51755               12000
                                                               3,332        89        X       28-11135      89
                                                               7,488       200        X       28-1500                          200
                                                               7,937       212        X       28-4580      212

CLEAR CHANNEL OUTDOOR HLDGS    CL A           18451C109       17,009       667        X       28-5284      667
                                                               9,588       376        X   X   28-5284      376

CLEVELAND CLIFFS INC           COM            185896107       40,466       460        X       28-5284      460
                                                             218,517     2,484        X   X   28-5284     2484
                                                               4,135        47        X       28-11135      47
                                                             147,262     1,674        X       28-1500                         1674
               COLUMN TOTAL                               10,062,543







                                                                                                                  FILE NO. 28-1235
PAGE    66 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CLOROX CO DEL                  COM            189054109   11,510,887   188,734        X       28-5284   179159                9575
                                                           5,360,777    87,896        X   X   28-5284    81621                6275
                                                             107,037     1,755        X       28-05921    1755
                                                               9,149       150        X       PNC INV                          150
                                                               6,099       100        X       28-11135     100
                                                             116,918     1,917        X       28-1500                         1917
                                                           1,858,243    30,468        X       28-11439   30468
                                                               5,123        84        X       28-4580       84
                                                             384,237     6,300        X   X   28-4580     6300

COACH INC                      COM            189754104   30,340,391   641,853        X       28-5284   626230               15623
                                                          12,562,050   265,751        X   X   28-5284   255959      3721      6071
                                                           2,084,607    44,100        X       28-12474   44100
                                                           1,361,376    28,800        X       28-11135   28800
                                                              11,345       240        X       28-1500                          240
                                                             707,017    14,957        X       28-4580    14417                 540
                                                             123,280     2,608        X   X   28-4580     2608

COACHMEN INDS INC              COM            189873102          603        90        X       28-5284                           90

COCA COLA HELLENIC BTTLG CO    SPONSORED ADR  1912EP104        1,989        34        X       28-5284       34
                                                              82,778     1,415        X       28-05921    1415
                                                               3,218        55        X       28-11135      55

COCA COLA CO                   COM            191216100  132,126,921 2,299,059        X       28-5284  2188547              110512
                                                         109,661,266 1,908,148        X   X   28-5284  1752690     25069    130389
                                                           3,529,692    61,418        X       28-05921   61418
                                                             247,178     4,301        X       PNC INV                         4301
                                                             163,157     2,839        X       28-11135    2839
                                                             475,679     8,277        X       28-1500                         8277
                                                           2,895,166    50,377        X       28-4580    50244                 133
                                                           3,433,200    59,739        X   X   28-4580    57827       675      1237

COCA COLA ENTERPRISES INC      COM            191219104       24,220     1,000        X       28-5284     1000
                                                              44,831     1,851        X   X   28-5284     1851
                                                               9,543       394        X       28-11135     394
                                                              60,187     2,485        X       28-1500                         2485

COCA COLA FEMSA S A B DE C V   SPON ADR REP L 191241108       17,168       400        X       28-5284      400
                                                             393,147     9,160        X       28-11135    9160

COEUR D ALENE MINES CORP IDA   COM            192108108       41,122    10,850        X       28-5284     6000                4850
                                                               3,790     1,000        X   X   28-5284                         1000
               COLUMN TOTAL                              319,763,391







                                                                                                                  FILE NO. 28-1235
PAGE    67 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COGENT COMM GROUP INC          COM NEW        19239V302        5,648       242        X   X   28-5284      242

COGNEX CORP                    COM            192422103        5,328       300        X       28-5284                          300
                                                             615,295    34,645        X       28-11135   34645

COGNOS INC                     COM            19244C109       12,459       300        X       28-5284                          300
                                                             146,393     3,525        X   X   28-5284     2400                1125
                                                               4,153       100        X       PNC INV                          100
                                                              81,067     1,952        X       28-1500     1648                 304

COGNIZANT TECHNOLOGY SOLUTIO   CL A           192446102    3,354,691    42,044        X       28-5284    41602                 442
                                                           1,387,468    17,389        X   X   28-5284    17189                 200
                                                              13,724       172        X       28-4580      172

COHEN & STEERS INC             COM            19247A100       37,030     1,000        X       28-5284     1000
                                                               5,629       152        X       28-1500                          152

COHEN & STEERS QUALITY RLTY    COM            19247L106       30,896     1,479        X   X   28-5284     1479
                                                              79,090     3,786        X       28-1500                         3786

COHEN & STEERS ADV INC RLTY    COM            19247W102       42,300     2,000        X   X   28-5284     2000
                                                              25,380     1,200        X       28-1500                         1200

COHEN & STEERS REIT & PFD IN   COM            19247X100       52,091     2,077        X       28-5284     2077
                                                             218,196     8,700        X   X   28-5284     8700
                                                              27,588     1,100        X       PNC INV                         1100

COHERENT INC                   COM            192479103       29,193       910        X       28-5284      700                 210
                                                               6,127       191        X       28-1500                          191

COHEN & STEERS SELECT UTIL F   COM            19248A109       19,560       750        X       28-5284      750
                                                              72,607     2,784        X   X   28-5284     2784

COHEN & STEERS DIV MJRS FDIN   COM            19248G106       89,065     4,700        X       28-5284     4700

COHEN & STEERS WRLDWD RLT IN   COM            19248J100       21,384       980        X   X   28-5284      980

COHEN & STEERS CLOSED END OP   COM            19248P106       85,400     5,000        X       28-5284     5000
                                                              66,031     3,866        X   X   28-5284     3866

COHU INC                       COM            192576106        7,969       425        X       28-5284      275                 150

COINMACH SVC CORP              CL A           19259W206        3,717       310        X       28-5284      310
               COLUMN TOTAL                                6,545,479







                                                                                                                  FILE NO. 28-1235
PAGE    68 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COLDWATER CREEK INC            COM            193068103    3,255,937   299,810        X       28-5284   234970               64840
                                                             121,306    11,170        X   X   28-5284    11170
                                                           5,136,346   472,960        X       28-12474  472960

COLGATE PALMOLIVE CO           COM            194162103   44,359,257   621,975        X       28-5284   579429               42546
                                                          34,101,373   478,146        X   X   28-5284   448275      1800     28071
                                                             545,313     7,646        X       28-05921    7646
                                                             119,461     1,675        X       PNC INV                         1675
                                                             164,036     2,300        X       28-1500                         2300
                                                             407,950     5,720        X       28-4580     5720
                                                             522,847     7,331        X   X   28-4580     7331

COLLECTIVE BRANDS INC          COM            19421W100       99,424     4,507        X       28-5284     4507
                                                             127,595     5,784        X   X   28-5284     5784
                                                             643,909    29,189        X       28-11135   29189

COLONIAL BANCGROUP INC         COM            195493309      114,651     5,303        X       28-5284     5303
                                                           2,762,777   127,788        X   X   28-5284     6450              121338
                                                           1,552,316    71,800        X       28-12474   71800
                                                               2,248       104        X       28-11135     104
                                                              14,204       657        X       28-1500                          657

COLONIAL PPTYS TR              COM SH BEN INT 195872106       78,033     2,275        X       28-5284     1955                 320
                                                             261,503     7,624        X   X   28-5284     7624
                                                               1,475        43        X       28-11135      43

COLUMBIA LABS INC              COM            197779101        2,590     1,000        X       28-1500                         1000

COLUMBIA SPORTSWEAR CO         COM            198516106        1,881        34        X   X   28-5284       34

COLUMBUS MCKINNON CORP N Y     COM            199333105      129,976     5,222        X       28-1500                         5222

COMCAST CORP NEW               CL A           20030N101   60,320,226 2,494,633        X       28-5284  2352185              142448
                                                          21,276,127   879,906        X   X   28-5284   755750      9150    115006
                                                           6,408,788   265,045        X       28-12474  265045
                                                               2,902       120        X       28-05921     120
                                                              92,416     3,822        X       PNC INV                         3822
                                                              17,748       734        X       28-11135     734
                                                           5,018,293   207,539        X       28-1500   197314               10225
                                                             291,611    12,060        X       28-4580    11745                 315
                                                             286,049    11,830        X   X   28-4580    11830
               COLUMN TOTAL                              188,240,568







                                                                                                                  FILE NO. 28-1235
PAGE    69 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COMCAST CORP NEW               CL A SPL       20030N200   84,110,957 3,510,474        X       28-5284  3462599               47875
                                                           4,289,679   179,035        X   X   28-5284   126685      4550     47800
                                                              21,564       900        X       PNC INV                          900
                                                              15,143       632        X       28-11135     632
                                                               8,650       361        X   X   28-4580      361

COMERICA INC                   COM            200340107    1,406,303    27,424        X       28-5284    20079                7345
                                                             908,630    17,719        X   X   28-5284    15924                1795
                                                           1,830,696    35,700        X       28-1500    35700

COMM BANCORP INC               COM            200468106      809,776    17,600        X       28-5284    17600

COMMERCE BANCORP INC NJ        COM            200519106    1,018,440    26,262        X       28-5284    22762                3500
                                                             893,918    23,051        X   X   28-5284     7677               15374
                                                             148,838     3,838        X       28-1500     1218                2620

COMMERCE BANCSHARES INC        COM            200525103        2,386        52        X       28-5284       52
                                                              34,188       745        X   X   28-5284      745

COMMERCE GROUP INC MASS        COM            200641108        5,894       200        X       28-5284      200
                                                               5,894       200        X   X   28-5284      200

COMMERCEFIRST BANCORP INC      COM            200845105       33,750     2,500        X   X   28-5284     2500

COMMERCIAL METALS CO           COM            201723103       18,167       574        X       28-5284      574
                                                             111,630     3,527        X   X   28-5284      427                3100
                                                             627,018    19,811        X       28-11135   19811
                                                              41,145     1,300        X       28-1500                         1300

COMMSCOPE INC                  COM            203372107      301,440     6,000        X       28-5284     6000
                                                             818,912    16,300        X       28-12474   16300
                                                             132,684     2,641        X       28-11135    2641

COMMUNITY BANCSHARES INC S C   COM            20343F100       35,060     2,353        X   X   28-5284     2353
                                                             289,060    19,400        X       28-1500    19400

COMMUNITY BK SYS INC           COM            203607106      112,591     5,768        X       28-5284     5768
                                                              19,520     1,000        X   X   28-5284     1000

COMMUNITY BKS INC MILLERSBUR   COM            203628102       38,727     1,300        X       28-5284     1000                 300
                                                              20,674       694        X   X   28-5284      694
               COLUMN TOTAL                               98,111,334







                                                                                                                  FILE NO. 28-1235
PAGE    70 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COMMUNITY HEALTH SYS INC NEW   COM            203668108        3,930       125        X       28-5284      125
                                                               2,327        74        X   X   28-5284       74
                                                             798,576    25,400        X       28-12474   25400
                                                              50,304     1,600        X       28-1500                         1600

COMMUNITY SHORES BANK CORP     COM            204046106        6,502       647        X       28-1500      647

COMMUNITY TR BANCORP INC       COM            204149108      378,955    12,615        X       28-5284     1771               10844
                                                             182,733     6,083        X       28-1500     6083

CGG VERITAS                    SPONSORED ADR  204386106       15,296       235        X       28-5284      235
                                                             159,601     2,452        X   X   28-5284     2452

COMPANHIA SIDERURGICA NACION   SPONSORED ADR  20440W105      245,410     3,480        X   X   28-5284     1000                2480

COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR  20441W104        1,911        27        X       28-11135      27

COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD   20441W203      188,675     2,580        X       28-11135    2580

COMPANHIA VALE DO RIO DOCE     SPON ADR PFD   204412100      371,699    13,065        X       28-11135   13065

COMPANHIA VALE DO RIO DOCE     SPONSORED ADR  204412209      515,736    15,200        X       28-5284    15200
                                                             237,510     7,000        X   X   28-5284     7000
                                                             238,867     7,040        X       28-05921    7040
                                                           6,906,485   203,551        X       28-1500                       203551

COMPASS MINERALS INTL INC      COM            20451N101       34,040     1,000        X       28-5284     1000
                                                              12,254       360        X   X   28-5284      360

COMPRASS DIVERSIFIED HOLDING   SH BEN INT     20451Q104       32,120     2,000        X       28-1500                         2000

COMPLETE PRODUCTION SERVICES   COM            20453E109       36,639     1,789        X       28-11135    1789

COMPUCREDIT CORP               COM            20478N100      397,575    18,313        X       28-11135   18313

COMPUDYNE CORP                 NOTE  6.250% 1 204795AA6    1,000,000    10,000        X       28-5284    10000

COMPTON PETE CORP              COM            204940100        9,340     1,000        X   X   28-5284     1000

COMPUTER PROGRAMS & SYS INC    COM            205306103        7,908       300        X       28-5284      300
                                                              26,360     1,000        X   X   28-5284     1000
                                                             143,662     5,450        X       28-1500                         5450
               COLUMN TOTAL                               12,004,415







                                                                                                                  FILE NO. 28-1235
PAGE    71 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COMPUTER SCIENCES CORP         COM            205363104      268,600     4,805        X       28-5284     4805
                                                             179,774     3,216        X   X   28-5284     1716                1500
                                                              24,931       446        X       28-1500                          446

COMPX INTERNATIONAL INC        CL A           20563P101          979        50        X       28-5284       50

COMPUWARE CORP                 COM            205638109        3,208       400        X       28-5284      400
                                                           1,076,284   134,200        X       28-12474  134200

COMTECH GROUP INC              COM NEW        205821200    1,467,726    80,600        X   X   28-5284    80600

COMTECH TELECOMMUNICATIONS C   COM NEW        205826209       66,595     1,245        X       28-5284     1245
                                                             419,950     7,851        X       28-11135    7851

CONAGRA FOODS INC              COM            205887102      230,388     8,817        X       28-5284     8317                 500
                                                           2,918,799   111,703        X   X   28-5284   109103       500      2100
                                                              10,452       400        X       28-05921     400
                                                               5,200       199        X       PNC INV                          199
                                                              28,456     1,089        X       28-11135    1089
                                                              26,130     1,000        X       28-1500                         1000
                                                              13,065       500        X       28-4580      500

CON-WAY INC                    COM            205944101       27,462       597        X       28-5284      597
                                                               9,200       200        X       28-11135     200

CONCEPTUS INC                  COM            206016107      975,572    51,400        X       28-12474   51400

CONCUR TECHNOLOGIES INC        COM            206708109    1,238,736    39,300        X       28-12474   39300

CONCURRENT COMPUTER CORP NEW   COM            206710204          130       100        X       28-1500      100

CONEXANT SYSTEMS INC           COM            207142100       40,800    34,000        X       28-5284    34000

CONMED CORP                    COM            207410101        5,318       190        X       28-5284                          190
                                                              13,995       500        X   X   28-5284      500

CONNECTICUT WTR SVC INC        COM            207797101        2,329       100        X       28-5284      100
                                                             104,801     4,500        X   X   28-5284                         4500
               COLUMN TOTAL                                9,158,880







                                                                                                                  FILE NO. 28-1235
PAGE    72 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CONOCOPHILLIPS                 COM            20825C104   79,292,998   903,418        X       28-5284   813153               90265
                                                          47,460,750   540,740        X   X   28-5284   488692      1640     50408
                                                           6,121,080    69,740        X       28-12474   69740
                                                           1,805,692    20,573        X       28-05921   20573
                                                             166,587     1,898        X       PNC INV                         1898
                                                           2,530,497    28,831        X       28-11135   28831
                                                             851,983     9,707        X       28-1500                         9707
                                                           9,523,133   108,501        X       28-4580   108501
                                                          13,591,623   154,855        X   X   28-4580   149868       354      4633

CONSECO INC                    *W EXP 09/10/2 208464123           17       116        X       28-5284      116

CONSECO INC                    COM NEW        208464883        4,944       309        X       28-5284      309
                                                             108,800     6,800        X   X   28-5284                         6800
                                                             231,408    14,463        X       28-05921   14463
                                                              51,200     3,200        X       28-1500                         3200

CONSOL ENERGY INC              COM            20854P109      263,290     5,650        X       28-5284     5650
                                                             216,690     4,650        X   X   28-5284     3600                1050

CONSOLIDATED COMM HLDGS INC    COM            209034107       15,688       800        X   X   28-5284      800

CONSOLIDATED EDISON INC        COM            209115104    8,445,398   182,406        X       28-5284   172306               10100
                                                          15,336,782   331,248        X   X   28-5284   170673              160575
                                                              20,835       450        X       PNC INV                          450
                                                              33,799       730        X       28-1500                          730
                                                             247,242     5,340        X       28-4580     5340
                                                             331,184     7,153        X   X   28-4580     7153

CONSOLIDATED GRAPHICS INC      COM            209341106        5,023        80        X       28-5284                           80
                                                              44,518       709        X       28-11135     709

CONSOLIDATED TOMOKA LD CO      COM            210226106       21,843       325        X   X   28-5284      325

CONSTELLATION BRANDS INC       CL A           21036P108    1,076,231    44,454        X       28-5284    43704                 750
                                                              71,420     2,950        X   X   28-5284     2950
                                                             886,086    36,600        X       28-12474   36600
                                                           1,013,019    41,843        X       28-11135   41843
                                                             326,835    13,500        X       28-1500                        13500

CONSTELLATION BRANDS INC       CL B           21036P207       21,746       896        X       28-5284      896
               COLUMN TOTAL                              190,118,341







                                                                                                                  FILE NO. 28-1235
PAGE    73 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CONSTELLATION ENERGY GROUP I   COM            210371100    8,572,394    99,923        X       28-5284    85717               14206
                                                          14,020,317   163,426        X   X   28-5284   134535       408     28483
                                                             117,103     1,365        X       PNC INV                         1365
                                                              10,466       122        X       28-11135     122
                                                             198,346     2,312        X       28-1500                         2312
                                                              60,053       700        X       28-4580      700

CONTANGO OIL & GAS COMPANY     COM NEW        21075N204      100,274     2,770        X   X   28-5284                         2770

CONTINENTAL AIRLS INC          CL B           210795308        2,576        78        X       28-5284       78
                                                              33,030     1,000        X   X   28-5284     1000
                                                              52,947     1,603        X       28-11135    1603

CONVERGYS CORP                 COM            212485106    1,076,650    62,019        X       28-5284    62019
                                                             588,157    33,880        X   X   28-5284    27480                6400

COOPER COS INC                 COM NEW        216648402       72,340     1,380        X       28-5284     1080                 300
                                                                 577        11        X       28-11135      11

COOPER TIRE & RUBR CO          COM            216831107      574,620    23,550        X       28-5284    23550

COPANO ENERGY L L C            COM UNITS      217202100        7,346       200        X       28-5284      200

COPART INC                     COM            217204106      118,302     3,440        X       28-5284     3440
                                                              23,385       680        X       28-1500                          680

CORGI INTERNATIONAL LIMITED    SPON ADR NEW   21872Q202       70,277    15,972        X       28-5284    15972

CORINTHIAN COLLEGES INC        COM            218868107       33,013     2,075        X       28-5284     2075
                                                             117,734     7,400        X   X   28-5284     7400

CORN PRODS INTL INC            COM            219023108      291,504     6,355        X       28-5284     5855                 500
                                                           1,658,017    36,146        X   X   28-5284    34071                2075
                                                              41,283       900        X       28-1500                          900

CORNING INC                    COM            219350105    5,561,459   225,617        X       28-5284   208579               17038
                                                           7,437,250   301,714        X   X   28-5284   255292               46422
                                                              90,663     3,678        X       28-11135    3678
                                                             206,222     8,366        X       28-1500                         8366
                                                             189,485     7,687        X       28-4580     7687
                                                             156,256     6,339        X   X   28-4580     6339

CORPORATE EXECUTIVE BRD CO     COM            21988R102        3,712        50        X       28-5284       50
               COLUMN TOTAL                               41,485,758







                                                                                                                  FILE NO. 28-1235
PAGE    74 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CORPORATE EXPRESS N V          SPON ADR       21989G105       54,550     5,000        X       28-5284     5000
                                                              54,550     5,000        X   X   28-5284     5000

CORPORATE OFFICE PPTYS TR      SH BEN INT     22002T108    1,107,774    26,610        X       28-5284    16050               10560
                                                             667,329    16,030        X   X   28-5284    15030                1000
                                                           4,177,154   100,340        X       28-12474  100340
                                                              27,060       650        X       28-4580      650

CORRECTIONS CORP AMER NEW      COM NEW        22025Y407        2,408        92        X       28-5284       92
                                                               5,234       200        X   X   28-5284      200
                                                                 209         8        X       28-05921       8

CORUS BANKSHARES INC           COM            220873103        1,497       115        X       28-5284      115
                                                           1,430,898   109,900        X       28-1500   109900

CORUS ENTERTAINMENT INC        COM CL B NON V 220874101      194,912     4,106        X       28-11135    4106

COST PLUS INC CALIF            COM            221485105          523       130        X       28-5284                          130

COSTCO WHSL CORP NEW           COM            22160K105   13,758,970   224,197        X       28-5284   188317               35880
                                                           5,726,251    93,307        X   X   28-5284    65502               27805
                                                               4,603        75        X       PNC INV                           75
                                                              12,090       197        X       28-11135     197
                                                             513,421     8,366        X       28-1500                         8366
                                                             569,514     9,280        X       28-11439    9280

COTT CORP QUE                  COM            22163N106       92,970    11,665        X       28-5284    11665

COUNTRYWIDE FINANCIAL CORP     COM            222372104   17,367,764   913,612        X       28-5284   775633              137979
                                                           2,662,503   140,058        X   X   28-5284   108385               31673
                                                          11,194,609   588,880        X       28-12474  588880
                                                               5,703       300        X       28-1500                          300
                                                               9,505       500        X   X   28-4580      500

COUSINS PPTYS INC              COM            222795106      257,194     8,760        X       28-5284     8450                 310
                                                             525,838    17,910        X   X   28-5284    17910
                                                           1,331,182    45,340        X       28-12474   45340
                                                               2,466        84        X       28-11135      84
                                                              58,720     2,000        X       28-4580                         2000

COVANCE INC                    COM            222816100    6,016,217    77,230        X       28-5284    77084                 146
                                                           1,428,063    18,332        X   X   28-5284    18257        75
                                                              21,267       273        X       28-4580      273
               COLUMN TOTAL                               69,282,948







                                                                                                                  FILE NO. 28-1235
PAGE    75 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
COVENANT TRANSN GROUP INC      CL A           22284P105          938       139        X       28-5284      139

COVENTRY HEALTH CARE INC       COM            222862104    3,981,875    64,007        X       28-5284    55907                8100
                                                             521,569     8,384        X   X   28-5284     3024                5360
                                                           2,518,883    40,490        X       28-12474   40490
                                                             456,870     7,344        X       28-11135    7344

CRANE CO                       COM            224399105      385,823     8,043        X   X   28-5284     6043                2000

CREDIT SUISSE ASSET MGMT INC   COM            224916106       90,804    23,000        X       28-5284    23000

CRAY INC                       COM NEW        225223304        1,800       250        X       28-5284      250

CREDIT SUISSE GROUP            SPONSORED ADR  225401108       12,735       192        X       28-5284      192
                                                              11,873       179        X   X   28-5284      179
                                                             678,291    10,226        X       28-05921   10226
                                                               3,582        54        X       28-11135      54
                                                               6,633       100        X       28-1500                          100

CREE INC                       COM            225447101       69,975     2,250        X       28-5284     2250
                                                             111,960     3,600        X   X   28-5284     3600
                                                             631,859    20,317        X       28-11135   20317
                                                             239,159     7,690        X       28-1500     7690

CRESCENT FINL CORP             COM            225744101       29,467     2,644        X   X   28-5284                         2644

CROCS INC                      COM            227046109       18,965       282        X       28-5284      282
                                                             416,278     6,190        X   X   28-5284     6190
                                                           1,990,600    29,600        X       28-12474   29600
                                                             131,877     1,961        X       28-1500     1961

CROSS TIMBERS RTY TR           TR UNIT        22757R109       33,941       850        X       28-5284      850
                                                           2,276,210    57,005        X   X   28-5284    57005

CROSSTEX ENERGY L P            COM            22765U102       10,344       300        X   X   28-5284      300

CROSSTEX ENERGY INC            COM            22765Y104       11,373       300        X   X   28-5284      300

CROWN CASTLE INTL CORP         COM            228227104      466,432    11,480        X       28-5284    11480
                                                              24,459       602        X   X   28-5284      602
                                                             108,523     2,671        X       28-11135    2671
               COLUMN TOTAL                               15,243,098







                                                                                                                  FILE NO. 28-1235
PAGE    76 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CROWN HOLDINGS INC             COM            228368106      188,134     8,266        X       28-5284     8266
                                                              22,760     1,000        X   X   28-5284     1000
                                                           1,317,804    57,900        X       28-12474   57900

CRYOLIFE INC                   COM            228903100        1,418       150        X       28-5284                          150

CRYSTAL RIV CAP INC            COM            229393301        5,043       300        X       28-5284      300

CRYSTALLEX INTL CORP           COM            22942F101        3,170     1,000        X       28-5284     1000

CUBIC CORP                     COM            229669106        8,434       200        X       28-5284      200

CULLEN FROST BANKERS INC       COM            229899109       18,043       360        X       28-5284      360
                                                             753,654    15,037        X   X   28-5284    14887                 150
                                                               2,957        59        X       28-11135      59

CUMMINS INC                    COM            231021106   14,459,499   113,062        X       28-5284   112897                 165
                                                           6,367,643    49,790        X   X   28-5284    47870       350      1570
                                                              19,184       150        X       28-1500                          150
                                                             684,212     5,350        X       28-4580     5350
                                                              79,292       620        X   X   28-4580      620

CUMULUS MEDIA INC              CL A           231082108        7,410       725        X       28-5284      725

CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL 23129U101      249,732     2,800        X       28-5284     2800
                                                              22,298       250        X   X   28-5284      250
                                                             668,925     7,500        X       28-11439    7500

CURRENCYSHARES SWISS FRANC T   SWISS FRANC SH 23129V109      301,140     3,500        X       28-5284     3500

CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN   23130A102       21,750       250        X   X   28-5284      250
                                                             130,500     1,500        X       28-11439    1500

CURRENCY SHARES EURO TR        EURO SHS       23130C108      568,544     3,975        X       28-5284     3975
                                                              31,467       220        X   X   28-5284      220

CURTISS WRIGHT CORP            COM            231561101       36,480       768        X       28-5284      468                 300
                                                               9,500       200        X   X   28-5284      200

CYBERONICS INC                 COM            23251P102        6,970       500        X       28-5284                          500

CYBEROPTICS CORP               COM            232517102      490,475    39,876        X       28-11135   39876
               COLUMN TOTAL                               26,476,438







                                                                                                                  FILE NO. 28-1235
PAGE    77 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
CYMER INC                      COM            232572107        9,598       250        X       28-5284                          250
                                                              63,919     1,665        X       28-1500     1665

CYNOSURE INC                   CL A           232577205        2,251        61        X       28-1500       61

CYPRESS SEMICONDUCTOR CORP     COM            232806109      236,601     8,100        X   X   28-5284     8100

CYTEC INDS INC                 COM            232820100      161,195     2,357        X       28-5284     2357
                                                             212,283     3,104        X   X   28-5284     1491                1613
                                                           1,196,825    17,500        X       28-12474   17500
                                                             123,991     1,813        X       28-11135    1813

CYTOGEN CORP                   COM NEW        232824300          316       400        X       28-5284      400

CYTYC CORP                     COM            232946103      593,243    12,450        X       28-5284    12450
                                                             837,687    17,580        X       28-12474   17580
                                                              34,975       734        X       28-11135     734

DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN 23311P100      120,344     2,800        X       28-5284     2800

DCT INDUSTRIAL TRUST INC       COM            233153105          649        62        X   X   28-5284       62

DNP SELECT INCOME FD           COM            23325P104      579,235    53,435        X       28-5284    53435
                                                           1,259,370   116,178        X   X   28-5284    19184               96994
                                                              46,612     4,300        X       PNC INV                         4300
                                                             574,553    53,003        X       28-1500                        53003

DPL INC                        COM            233293109      370,765    14,119        X       28-5284    13039                1080
                                                             631,579    24,051        X   X   28-5284    19559                4492
                                                             535,993    20,411        X       28-1500                        20411

DRS TECHNOLOGIES INC           COM            23330X100       55,120     1,000        X       28-5284     1000
                                                             225,716     4,095        X   X   28-5284      150                3945
                                                               1,268        23        X       28-11135      23
                                                              20,339       369        X       28-1500                          369

D R HORTON INC                 COM            23331A109      292,222    22,812        X       28-5284     4412               18400
                                                              28,553     2,229        X   X   28-5284     2229

DST SYS INC DEL                COM            233326107      130,860     1,525        X       28-5284     1525
                                                              17,162       200        X   X   28-5284      200
               COLUMN TOTAL                                8,363,224







                                                                                                                  FILE NO. 28-1235
PAGE    78 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DTE ENERGY CO                  COM            233331107      638,197    13,175        X       28-5284    10979                2196
                                                             276,641     5,711        X   X   28-5284     5351                 360
                                                              10,027       207        X       PNC INV                          207
                                                              16,324       337        X       28-1500                          337
                                                              20,490       423        X   X   28-4580      423

DTF TAX-FREE INCOME INC        COM            23334J107       49,110     3,456        X       28-5284     2756                 700
                                                              44,477     3,130        X   X   28-5284     2930                 200

DSW INC                        CL A           23334L102        3,599       143        X   X   28-5284      143
                                                              38,082     1,513        X       28-11135    1513

DWS MULTI MKT INCOME TR        SHS            23338L108       49,820     5,300        X   X   28-5284     5300

DWS DREMAN VAL INCOME EDGE F   COM            23339M105      547,058    36,422        X       28-1500                        36422

DAKTRONICS INC                 COM            234264109       39,469     1,450        X       28-5284     1450
                                                             264,034     9,700        X   X   28-5284      275                9425
                                                             108,608     3,990        X       28-1500                         3990

DANAHER CORP DEL               COM            235851102   16,322,240   197,343        X       28-5284   162804       660     33879
                                                          11,795,604   142,614        X   X   28-5284   113468               29146
                                                           7,464,578    90,250        X       28-12474   90250
                                                               9,015       109        X       28-11135     109
                                                              33,084       400        X       28-4580      400

DARDEN RESTAURANTS INC         COM            237194105    2,231,724    53,314        X       28-5284    53314
                                                             796,680    19,032        X   X   28-5284    17775                1257
                                                              50,232     1,200        X       28-1500                         1200

DASSAULT SYS S A               SPONSORED ADR  237545108        5,809        89        X   X   28-5284       89

DATA DOMAIN INC                COM            23767P109    1,219,430    39,400        X       28-12474   39400

DATASCOPE CORP                 COM            238113104        3,043        90        X       28-5284                           90

DAVITA INC                     COM            23918K108      138,048     2,185        X       28-5284     2185
                                                               2,211        35        X       28-11135      35

DAWSON GEOPHYSICAL CO          COM            239359102       17,827       230        X       28-5284      230

DAXOR CORP                     COM            239467103        6,300       400        X       28-5284      400
               COLUMN TOTAL                               42,201,761







                                                                                                                  FILE NO. 28-1235
PAGE    79 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DAYSTAR TECHNOLOGIES INC       COM            23962Q100        5,240     1,000        X   X   28-5284     1000

DEAN FOODS CO NEW              COM            242370104      591,026    23,105        X       28-5284    23105
                                                             906,478    35,437        X   X   28-5284    35437
                                                              23,406       915        X       28-11135     915
                                                             190,955     7,465        X       28-1500                         7465

DECODE GENETICS INC            COM            243586104        5,205     1,500        X       28-5284     1500

DECORATOR INDS INC             COM PAR $0.20  243631207          640       100        X   X   28-5284      100

DEERE & CO                     COM            244199105    3,904,188    26,305        X       28-5284    26270                  35
                                                           6,270,893    42,251        X   X   28-5284    35271                6980
                                                              27,458       185        X       28-11135     185
                                                              96,473       650        X       28-1500                          650
                                                               5,937        40        X       28-4580       40

DEL MONTE FOODS CO             COM            24522P103    4,910,514   467,668        X       28-5284   407486               60182
                                                             959,690    91,399        X   X   28-5284    75057               16342
                                                           3,653,895   347,990        X       28-12474  347990
                                                              26,712     2,544        X       28-4580     2544
                                                              12,054     1,148        X   X   28-4580     1148

DELAWARE INVTS DIV & INCOME    COM            245915103       10,998       900        X       28-5284      900

DELL INC                       COM            24702R101   24,859,210   900,696        X       28-5284   787447              113249
                                                          14,864,063   538,553        X   X   28-5284   440598       925     97030
                                                             460,644    16,690        X       28-12474   16690
                                                             868,324    31,461        X       28-05921   31461
                                                              30,498     1,105        X       PNC INV                         1105
                                                             141,119     5,113        X       28-11135    5113
                                                             253,230     9,175        X       28-1500                         9175
                                                              76,231     2,762        X       28-4580     2762
                                                             113,160     4,100        X   X   28-4580     4100

DELPHI FINL GROUP INC          CL A           247131105       11,722       290        X       28-5284                          290
                                                              12,126       300        X   X   28-5284                          300
                                                           1,885,593    46,650        X       28-12474   46650
                                                              47,776     1,182        X       28-11135    1182

DELTA AIR LINES INC DEL        COM NEW        247361702       12,565       700        X   X   28-5284      700
                                                               1,795       100        X       28-1500                          100
               COLUMN TOTAL                               65,239,818







                                                                                                                  FILE NO. 28-1235
PAGE    80 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DELTA APPAREL INC              COM            247368103        3,420       200        X       28-1500                          200

DELTA NAT GAS INC              COM            247748106       37,470     1,500        X       28-5284     1500
                                                               8,743       350        X   X   28-5284      350
                                                             445,393    17,830        X       28-1500    16830                1000

DELTIC TIMBER CORP             COM            247850100        3,984        70        X       28-5284                           70

DELTA PETE CORP                COM NEW        247907207    6,108,241   340,292        X       28-5284   340292

DENBURY RES INC                COM NEW        247916208       23,060       516        X       28-5284      516
                                                               8,938       200        X   X   28-5284      200
                                                              24,177       541        X       28-11135     541

DELUXE CORP                    COM            248019101       18,420       500        X       28-5284      500
                                                              13,078       355        X   X   28-5284      355

DENISON MINES CORP             COM            248356107        2,250       200        X   X   28-5284                          200

DENTSPLY INTL INC NEW          COM            249030107    2,876,158    69,072        X       28-5284    68901                 171
                                                           1,283,844    30,832        X   X   28-5284    30632                 200
                                                              45,804     1,100        X       28-11135    1100
                                                              13,325       320        X       28-4580      320

DEUTSCHE TELEKOM AG            SPONSORED ADR  251566105       42,538     2,167        X       28-5284     2167
                                                           4,048,491   206,240        X   X   28-5284   206240
                                                             123,944     6,314        X       28-11135    6314

DEVELOPERS DIVERSIFIED RLTY    COM            251591103    1,442,452    25,818        X       28-5284    24918                 900
                                                             747,373    13,377        X   X   28-5284    13377
                                                           7,243,546   129,650        X       28-12474  129650
                                                              58,105     1,040        X       28-05921    1040

DEVON ENERGY CORP NEW          COM            25179M103    1,615,910    19,422        X       28-5284    14910                4512
                                                           2,326,688    27,965        X   X   28-5284    22329       175      5461
                                                              16,141       194        X       28-11135     194
                                                           1,764,589    21,209        X       28-1500                        21209

DEVRY INC DEL                  COM            251893103      390,567    10,553        X   X   28-5284     3453                7100
                                                             146,264     3,952        X       28-1500                         3952
               COLUMN TOTAL                               30,882,913







                                                                                                                  FILE NO. 28-1235
PAGE    81 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DIAGEO P L C                   SPON ADR NEW   25243Q205    1,291,473    14,721        X       28-5284    11891                2830
                                                           2,967,029    33,820        X   X   28-5284    22920               10900
                                                             939,588    10,710        X       28-05921   10710
                                                             249,767     2,847        X       28-11135    2847
                                                             764,479     8,714        X       28-1500                         8714
                                                             263,190     3,000        X   X   28-4580     3000

DIAMOND FOODS INC              COM            252603105       41,320     2,000        X   X   28-5284                         2000

DIAMOND OFFSHORE DRILLING IN   COM            25271C102    4,801,683    42,384        X       28-5284    29922               12462
                                                           3,901,481    34,438        X   X   28-5284    28948                5490
                                                              67,974       600        X       28-1500                          600
                                                              22,658       200        X       28-4580      200

DIAMONDROCK HOSPITALITY CO     COM            252784301        1,219        70        X   X   28-5284       70

DIAMONDS TR                    UNIT SER 1     252787106    4,956,309    35,680        X       28-5284    35680
                                                           8,049,973    57,951        X   X   28-5284    57932                  19
                                                              19,447       140        X       28-1500                          140

DICKS SPORTING GOODS INC       COM            253393102       52,646       784        X       28-5284      200                 584
                                                           1,173,111    17,470        X   X   28-5284    17470

DIEBOLD INC                    COM            253651103      267,751     5,895        X       28-5284     5445                 450
                                                             148,978     3,280        X   X   28-5284     1850                1430
                                                             410,415     9,036        X       28-05921    9036
                                                               4,542       100        X       PNC INV                          100
                                                             271,157     5,970        X       28-1500                         5970
                                                               6,813       150        X   X   28-4580      150

DIGI INTL INC                  COM            253798102        2,278       160        X       28-5284                          160

DIGITAL RLTY TR INC            COM            253868103      446,683    11,340        X       28-5284    10840                 500
                                                              27,061       687        X   X   28-5284      687
                                                           2,841,989    72,150        X       28-12474   72150

DIGITAL RIV INC                COM            25388B104       46,451     1,038        X       28-11135    1038

DIGITAL MUSIC GROUP INC        COM            25388X106       47,652    18,985        X       28-1500    18985

DIME CMNTY BANCSHARES          COM            253922108        2,545       170        X       28-5284                          170

DIME BANCORP INC NEW           *W EXP 99/99/9 25429Q110          525     2,100        X       28-5284     2000                 100
               COLUMN TOTAL                               34,088,187







                                                                                                                  FILE NO. 28-1235
PAGE    82 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DIODES INC                     COM            254543101      746,646    23,260        X   X   28-5284    23260
                                                              82,946     2,584        X       28-11135    2584

DIONEX CORP                    COM            254546104       16,687       210        X       28-5284                          210
                                                             381,408     4,800        X   X   28-5284     4800

DIRECTV GROUP INC              COM            25459L106      420,505    17,319        X       28-5284    16548                 771
                                                             348,127    14,338        X   X   28-5284    12476       246      1616
                                                                  49         2        X       28-05921       2
                                                           1,093,328    45,030        X       28-11135   45030
                                                               3,982       164        X       28-4580      164
                                                               4,492       185        X   X   28-4580      185

DISCOVERY LABORATORIES INC N   COM            254668106       40,350    15,000        X       28-5284    15000
                                                              12,105     4,500        X   X   28-5284     4500

DISCOVERY HOLDING CO           CL A COM       25468Y107    3,009,517   104,316        X       28-5284    89451               14865
                                                           3,236,278   112,176        X   X   28-5284    91916               20260
                                                               2,568        89        X       28-11135      89
                                                              17,483       606        X       28-4580      606

DISNEY WALT CO                 COM DISNEY     254687106   89,830,704 2,612,117        X       28-5284  2484042              128075
                                                          64,430,009 1,873,510        X   X   28-5284  1744593     10381    118536
                                                              16,714       486        X       28-05921     486
                                                             131,576     3,826        X       PNC INV                         3826
                                                             260,195     7,566        X       28-11135    7566
                                                           6,370,679   185,248        X       28-1500   116083               69165
                                                           1,006,630    29,271        X       28-4580    29051                 220
                                                             579,300    16,845        X   X   28-4580    16845

DISCOVER FINL SVCS             COM            254709108    5,349,490   257,187        X       28-5284   242226               14961
                                                           5,563,230   267,463        X   X   28-5284   259529       100      7834
                                                              17,243       829        X       28-05921     829
                                                           1,053,042    50,627        X       28-11135   50627
                                                             136,739     6,574        X       28-1500     1494                5080
                                                              68,266     3,282        X       28-4580     3282
                                                              74,422     3,578        X   X   28-4580     3578

DISTRIBUTED ENERGY SYS CORP    COM            25475V104          756       900        X   X   28-5284      900
                                                              20,603    24,527        X       28-1500    24527

DR REDDYS LABS LTD             ADR            256135203       68,647     4,196        X       28-11135    4196
               COLUMN TOTAL                              184,394,716







                                                                                                                  FILE NO. 28-1235
PAGE    83 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:      ITEM 4:  SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DOLBY LABORATORIES INC         COM            25659T107       83,568     2,400        X   X   28-5284     2400
                                                              24,374       700        X       28-11135     700

DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105        3,469       100        X       28-5284      100

DOLLAR TREE STORES INC         COM            256747106      177,930     4,389        X       28-5284     4089                 300
                                                           1,114,850    27,500        X       28-12474   27500

DOMINION RES BLACK WARRIOR T   UNITS BEN INT  25746Q108        8,645       400        X       28-5284      400
                                                              41,065     1,900        X   X   28-5284     1500                 400

DOMINION RES INC VA NEW        COM            25746U109   27,313,116   323,999        X       28-5284   316823                7176
                                                          27,888,210   330,821        X   X   28-5284   302228      1263     27330
                                                             222,046     2,634        X       28-05921    2634
                                                              58,420       693        X       PNC INV                          693
                                                              35,575       422        X       28-11135     422
                                                             224,912     2,668        X       28-1500                         2668
                                                             317,390     3,765        X       28-4580     3765
                                                             948,712    11,254        X   X   28-4580     9504                1750

DOMINOS PIZZA INC              COM            25754A201        4,977       300        X   X   28-5284      300

DOMTAR CORP                    COM            257559104      105,567    12,874        X       28-5284    12874
                                                              33,243     4,054        X   X   28-5284     4054

DONALDSON INC                  COM            257651109    2,312,335    55,372        X       28-5284    54772                 600
                                                           1,790,669    42,880        X   X   28-5284    15615               27265
                                                               1,086        26        X       28-11135      26
                                                             411,252     9,848        X       28-1500                         9848

DONEGAL GROUP INC              CL A           257701201       70,998     4,388        X       28-5284     4388

DONEGAL GROUP INC              CL B           257701300       11,124       616        X       28-5284      616

DONNELLEY R R & SONS CO        COM            257867101    1,920,387    52,527        X       28-5284    45292                7235
                                                           1,679,932    45,950        X   X   28-5284    41440                4510
                                                           1,189,845    32,545        X       28-11135   32545

DORAL FINL CORP                COM NEW        25811P886          132         6        X   X   28-5284        6
                                                                 110         5        X       28-11135       5

DORCHESTER MINERALS LP         COM UNIT       25820R105       20,360     1,000        X   X   28-5284     1000
               COLUMN TOTAL                               68,014,299







                                                                                                                  FILE NO. 28-1235
PAGE    84 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:      ITEM 4:  SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DOUBLE-TAKE SOFTWARE INC       COM            258598101    1,727,544    90,400        X       28-12474   90400

DOUGLAS EMMETT INC             COM            25960P109      162,971     6,590        X       28-5284     6300                 290
                                                               9,397       380        X   X   28-5284      380
                                                           1,023,822    41,400        X       28-12474   41400

DOVER CORP                     COM            260003108   36,298,309   712,430        X       28-5284   629525               82905
                                                          12,728,584   249,825        X   X   28-5284   206337      8000     35488
                                                          13,844,644   271,730        X       28-12474  271730
                                                             109,339     2,146        X       28-11135    2146
                                                           3,265,436    64,091        X       28-1500     9725               54366
                                                             163,040     3,200        X       28-4580     3200

DOW CHEM CO                    COM            260543103   28,105,822   652,713        X       28-5284   596183               56530
                                                          32,453,461   753,680        X   X   28-5284   717576       100     36004
                                                             551,599    12,810        X       28-12474   12810
                                                               1,292        30        X       28-05921      30
                                                              99,339     2,307        X       28-11135    2307
                                                             617,911    14,350        X       28-1500                        14350
                                                             258,360     6,000        X       28-11439    6000
                                                             344,092     7,991        X       28-4580     7991
                                                              12,918       300        X   X   28-4580      300

DOW JONES & CO INC             COM            260561105       68,774     1,152        X       28-5284     1152
                                                             205,070     3,435        X   X   28-5284     3000                 435
                                                              32,537       545        X       28-4580      545
                                                              16,716       280        X   X   28-4580      280

DOW 30 COVERED CALL FD INC     COM            260582101       24,700     1,250        X   X   28-5284     1250

DOWNEY FINL CORP               COM            261018105        8,092       140        X       28-5284                          140
                                                             364,024     6,298        X       28-11135    6298

DRESS BARN INC                 COM            261570105        5,103       300        X       28-5284                          300

DRESSER-RAND GROUP INC         COM            261608103      508,249    11,900        X       28-5284     2400                9500
                                                             273,344     6,400        X   X   28-5284                         6400

DREYFUS STRATEGIC MUNS INC     COM            261932107      677,385    77,504        X       28-5284    77504
                                                                 979       112        X   X   28-5284      112

DREYFUS HIGH YIELD STRATEGIE   SH BEN INT     26200S101       49,536    12,800        X   X   28-5284                        12800
               COLUMN TOTAL                              134,012,389







                                                                                                                  FILE NO. 28-1235
PAGE    85 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:      ITEM 4:  SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DREYFUS STRATEGIC MUN BD FD    COM            26202F107           50         6       X        28-5284        6
                                                              42,780     5,105       X   X    28-5284     5105

DRIL-QUIP INC                  COM            262037104       12,831       260       X        28-5284      100                 160
                                                              10,956       222       X        28-1500                          222

DU PONT E I DE NEMOURS & CO    COM            263534109   67,437,382 1,360,722       X        28-5284  1311084               49638
                                                         101,378,301 2,045,567       X   X    28-5284  1793470      4772    247325
                                                              44,703       902       X        PNC INV                          902
                                                           1,208,025    24,375       X        28-11135   24375
                                                             391,524     7,900       X        28-1500                         7900
                                                          19,466,325   392,783       X        28-4580   392783
                                                          15,133,592   305,359       X   X    28-4580   299993       472      4894

DUFF & PHELPS UTIL CORP BD T   COM            26432K108        6,222       582       X        28-5284      582
                                                              79,106     7,400       X   X    28-5284      600                6800
                                                              64,781     6,060       X        PNC INV                         6060

DUKE ENERGY CORP NEW           COM            26441C105    6,574,432   351,762       X        28-5284   345767                5995
                                                           8,215,900   439,588       X   X    28-5284   394064               45524
                                                             134,549     7,199       X        28-05921    7199
                                                              49,510     2,649       X        PNC INV                         2649
                                                              46,519     2,489       X        28-11135    2489
                                                             702,688    37,597       X        28-1500                        37597
                                                              37,249     1,993       X        28-4580     1993
                                                             300,741    16,091       X   X    28-4580    16091

DUKE REALTY CORP               COM NEW        264411505    4,037,725   119,424       X        28-5284   111324       850      7250
                                                           8,075,620   238,853       X   X    28-5284   193278       500     45075
                                                              13,524       400       X        28-05921     400
                                                              33,810     1,000       X        28-1500                         1000
                                                              41,857     1,238       X        28-4580     1238
                                                             104,811     3,100       X   X    28-4580     3100

DUN & BRADSTREET CORP DEL NE   COM            26483E100    1,418,998    14,390       X        28-5284    13790                 600
                                                             693,524     7,033       X   X    28-5284     5470                1563
                                                              58,969       598       X        28-11135     598
                                                             192,388     1,951       X        28-1500                         1951
                                                              19,722       200       X   X    28-4580      200

DYCOM INDS INC                 COM            267475101       39,819     1,300       X   X    28-5284                         1300

DYNAMIC MATLS CORP             COM            267888105    2,557,326    53,400       X        28-12474   53400
               COLUMN TOTAL                              238,626,259







                                                                                                                  FILE NO. 28-1235
PAGE    86 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
DYNEGY INC DEL                 CL A           26817G102       69,374     7,508        X       28-5284     2508                5000
                                                             113,098    12,240        X   X   28-5284    12240
                                                                 129        14        X   X   28-4580       14

E M C CORP MASS                COM            268648102   33,080,424 1,590,405        X       28-5284  1356763              233642
                                                          17,711,907   851,534        X   X   28-5284   759253               92281
                                                           7,571,616   364,020        X       28-12474  364020
                                                              20,800     1,000        X       28-05921    1000
                                                              24,190     1,163        X       28-11135    1163
                                                           1,015,435    48,819        X       28-1500    27754               21065
                                                             218,400    10,500        X       28-4580    10500
                                                             166,400     8,000        X   X   28-4580     8000

EMC INS GROUP INC              COM            268664109        2,599       100        X       28-5284      100
                                                               5,198       200        X   X   28-5284      200

EMS TECHNOLOGIES INC           COM            26873N108       49,060     2,000        X       28-5284     2000

ENSCO INTL INC                 COM            26874Q100      761,501    13,574        X       28-5284    13574
                                                             398,422     7,102        X   X   28-5284     6227       175       700
                                                               7,854       140        X       28-05921     140
                                                              89,536     1,596        X       28-11135    1596

ENI S P A                      SPONSORED ADR  26874R108      860,558    11,667        X       28-5284    11667
                                                               7,376       100        X   X   28-5284      100
                                                           1,403,653    19,030        X       28-05921   19030
                                                             403,762     5,474        X       28-11135    5474
                                                              58,049       787        X       28-4580      787

EOG RES INC                    COM            26875P101   19,553,837   270,342        X       28-5284   268117                2225
                                                          12,371,034   171,036        X   X   28-5284   166186       150      4700
                                                               3,327        46        X       28-11135      46
                                                              14,466       200        X       28-1500                          200
                                                             407,869     5,639        X       28-4580     5639
                                                             109,580     1,515        X   X   28-4580     1515

EPIQ SYS INC                   COM            26882D109      627,195    33,326        X       28-11135   33326

ERP OPER LTD PARTNERSHIP       NOTE  3.850% 8 26884AAV5    4,922,500     5,000        X       28-11439    5000

EAGLE BANCORP INC MD           COM            268948106        2,241       169        X   X   28-5284      169
               COLUMN TOTAL                              102,051,390







                                                                                                                  FILE NO. 28-1235
PAGE    87 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
E TRADE FINANCIAL CORP         COM            269246104        1,801       138        X       28-5284      138
                                                              27,105     2,077        X   X   28-5284     2077

EV3 INC                        COM            26928A200       88,668     5,400        X   X   28-5284     5400

EAGLE MATERIALS INC            COM            26969P108        7,148       200        X       28-5284      200
                                                               8,184       229        X   X   28-5284       75                 154

EARTHLINK INC                  COM            270321102          792       100        X       28-5284      100
                                                              87,912    11,100        X   X   28-5284                        11100

EAST WEST BANCORP INC          COM            27579R104       25,388       706        X       28-5284      296                 410
                                                             826,792    22,992        X   X   28-5284     7292               15700
                                                             287,680     8,000        X       28-12474    8000

EASTERN AMERN NAT GAS TR       SPERS RCT UNIT 276217106       79,980     3,000        X   X   28-5284     3000

EASTERN INS HLDGS INC          COM            276534104       11,595       750        X   X   28-5284      750

EASTGROUP PPTY INC             COM            277276101      371,132     8,200        X       28-5284     7890                 310
                                                              18,104       400        X   X   28-5284      400
                                                           1,995,513    44,090        X       28-12474   44090

EASTMAN CHEM CO                COM            277432100      238,827     3,579        X       28-5284     3579
                                                             574,078     8,603        X   X   28-5284     5703                2900
                                                               2,402        36        X       PNC INV                           36
                                                              75,939     1,138        X       28-1500                         1138

EASTMAN KODAK CO               NOTE  3.375%10 277461BE8   24,474,300    23,000        X       28-11439   23000

EASTMAN KODAK CO               COM            277461109    1,034,622    38,663        X       28-5284    35686                2977
                                                             492,866    18,418        X   X   28-5284    17313       450       655
                                                              14,718       550        X       PNC INV                          550
                                                              31,443     1,175        X       28-1500                         1175

EATON CORP                     COM            278058102    8,561,315    86,443        X       28-5284    70215               16228
                                                           7,893,092    79,696        X   X   28-5284    68282               11414
                                                           2,046,166    20,660        X       28-12474   20660
                                                           1,347,439    13,605        X       28-05921   13605
                                                              12,380       125        X       PNC INV                          125
                                                             253,146     2,556        X       28-11135    2556
                                                           1,940,194    19,590        X       28-1500                        19590
               COLUMN TOTAL                               52,830,721







                                                                                                                  FILE NO. 28-1235
PAGE    88 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
EATON VANCE MI MUNI INCOME T   SH BEN INT     27826D106       13,290     1,000        X   X   28-5284     1000

EATON VANCE SR INCOME TR       SH BEN INT     27826S103      160,306    20,139        X       28-5284    20139

EATON VANCE PA MUNI INCOME T   SH BEN INT     27826T101       24,989     1,820        X       28-5284     1820

EATON VANCE MUNI INCOME TRUS   SH BEN INT     27826U108       10,192       700        X   X   28-5284      700

EATON VANCE NJ MUNI INCOME T   SH BEN INT     27826V106       13,900     1,000        X       28-5284     1000

EATON VANCE CORP               COM NON VTG    278265103      141,818     3,549        X       28-5284     3549
                                                              39,960     1,000        X   X   28-5284     1000
                                                               1,359        34        X       28-11135      34
                                                              42,757     1,070        X       28-1500                         1070

EATON VANCE INS MUN BD FD      COM            27827X101       57,168     3,734        X       28-5284     3734
                                                              91,860     6,000        X   X   28-5284     6000

EATON VANCE ENHANCED EQ INC    COM            278274105       13,802       710        X       28-5284      710
                                                              48,853     2,513        X   X   28-5284     2513

EATON VANCE FLTING RATE INC    COM            278279104       30,690     1,800        X   X   28-5284     1800
                                                              42,625     2,500        X       28-1500                         2500

EATON VANCE TAX ADVT DIV INC   COM            27828G107      124,387     4,328        X       28-5284     4328
                                                              85,588     2,978        X   X   28-5284     2978

EATON VANCE LTD DUR INCOME F   COM            27828H105       29,063     1,770        X       28-5284     1770
                                                              16,420     1,000        X   X   28-5284     1000

EATON VANCE INS MI MUN BD FD   COM            27828M104       14,030     1,000        X   X   28-5284     1000

EATON VANCE TX MGD DIV EQ IN   COM            27828N102      108,579     6,124        X       28-5284     6124
                                                               7,606       429        X   X   28-5284      429
                                                              24,822     1,400        X       28-4580     1400

EATON VANCE SR FLTNG RTE TR    COM            27828Q105      252,300    15,000        X   X   28-4580    15000

EATON VANCE TX ADV GLBL DIV    COM            27828S101       43,952     1,585        X       28-5284     1585
                                                             473,268    17,067        X   X   28-5284    17067

EATON VANCE INS PA MUN BD FD   COM            27828W102       38,205     2,700        X       28-5284     2700
                                                              97,451     6,887        X   X   28-5284     6887
               COLUMN TOTAL                                2,049,240







                                                                                                                  FILE NO. 28-1235
PAGE    89 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
EATON VANCE TAX MNGED BUY WR   COM            27828X100        9,835       500        X       28-5284      500

EATON VANCE TX MNG BY WRT OP   COM            27828Y108      110,654     6,100        X       28-5284     6100
                                                              18,140     1,000        X   X   28-5284     1000

EATON VANCE TXMGD GL BUYWR O   COM            27829C105      912,500    50,000        X   X   28-5284    50000
                                                              62,598     3,430        X       28-1500                         3430

EATON VANCE TAX MNG GBL DV E   COM            27829F108      130,549     7,630        X       28-5284     7630

EBAY INC                       COM            278642103   14,574,867   373,523        X       28-5284   300411               73112
                                                           9,345,758   239,512        X   X   28-5284   198347       350     40815
                                                           3,963,261   101,570        X       28-12474  101570
                                                           1,003,399    25,715        X       28-11135   25715
                                                             659,750    16,908        X       28-1500     7696                9212
                                                             195,100     5,000        X       28-11439    5000
                                                              81,942     2,100        X       28-4580     2100
                                                              26,182       671        X   X   28-4580      671

ECHELON CORP                   COM            27874N105       37,515     1,500        X       28-5284     1500

ECHOSTAR COMMUNICATIONS NEW    CL A           278762109       74,802     1,598        X       28-5284     1598
                                                               6,226       133        X   X   28-5284      133
                                                           1,427,705    30,500        X       28-11439   30500
                                                               2,809        60        X   X   28-4580       60

ECLIPSYS CORP                  COM            278856109      998,096    42,800        X   X   28-5284    42800

ECOLAB INC                     COM            278865100    5,574,556   118,105        X       28-5284    96135               21970
                                                           2,321,060    49,175        X   X   28-5284    29845               19330
                                                               1,180        25        X       28-11135      25
                                                             382,745     8,109        X       28-1500     1394                6715

EDISON INTL                    COM            281020107      237,659     4,286        X       28-5284     4286
                                                             653,922    11,793        X   X   28-5284    10793                1000
                                                              10,258       185        X       28-11135     185

EDO CORP                       COM            281347104        6,161       110        X       28-5284                          110

EDUCATION RLTY TR INC          COM            28140H104        7,398       548        X       28-5284      548
                                                             410,400    30,400        X       28-12474   30400
               COLUMN TOTAL                               43,247,027







                                                                                                                  FILE NO. 28-1235
PAGE    90 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
EDWARDS LIFESCIENCES CORP      COM            28176E108      105,869     2,147        X       28-5284     1790                 357
                                                              61,983     1,257        X   X   28-5284      967                 290
                                                              24,655       500        X       28-11135     500
                                                               4,931       100        X       28-1500                          100
EDWARDS AG INC                 COM            281760108      186,595     2,228        X       28-5284     2000                 228
                                                              83,750     1,000        X   X   28-5284     1000
EL PASO CORP                   COM            28336L109       73,056     4,305        X       28-5284     4305
                                                             333,070    19,627        X   X   28-5284    15323       1304     3000
                                                              16,223       956        X       28-11135     956
                                                              17,988     1,060        X       28-1500                         1060
EL PASO ELEC CO                COM NEW        283677854        6,939       300        X       28-5284                          300
                                                             955,269    41,300        X       28-12474   41300
EL PASO ENERGY CAP TR I        PFD CV TR SECS 283678209        8,238       200        X       28-5284      200
ELAN PLC                       ADR            284131208      110,460     5,250        X       28-5284     5250
                                                              76,796     3,650        X   X   28-5284     3650
ELDORADO GOLD CORP NEW         COM            284902103        1,815       300        X   X   28-5284      300
ELECTRO SCIENTIFIC INDS        COM            285229100        5,559       232        X       28-5284       32                 200
ELECTRONIC ARTS INC            COM            285512109    3,014,166    53,834        X       28-5284    49379                4455
                                                           2,448,107    43,724        X   X   28-5284    31318        150    12256
                                                               1,680        30        X       PNC INV                           30
                                                              36,673       655        X       28-11135     655
                                                             138,071     2,466        X       28-1500      663                1803
                                                              36,394       650        X       28-4580      650
                                                               8,399       150        X   X   28-4580      150
ELECTRONIC DATA SYS NEW        COM            285661104      298,837    13,683        X       28-5284    12683                1000
                                                             596,057    27,292        X   X   28-5284    26472        100      720
                                                               7,644       350        X       28-1500                          350
                                                             136,063     6,230        X       28-11439    6230
                                                               9,064       415        X   X   28-4580      415
EMBARQ CORP                    COM            29078E105      119,707     2,153        X       28-5284     1962                 191
                                                             648,185    11,658        X   X   28-5284    11194        153      311
                                                             158,627     2,853        X       28-11135    2853
                                                               2,558        46        X   X   28-4580       46
               COLUMN TOTAL                                9,733,428







                                                                                                                  FILE NO. 28-1235
PAGE    91 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS 29081M102        3,206        73        X       28-5284       73
                                                             162,504     3,700        X   X   28-5284     3700
EMCOR GROUP INC                COM            29084Q100       13,485       430        X       28-5284                          430
                                                              25,088       800        X       28-1500                          800
EMERGING MKTS TELECOMNC FD N   COM            290890102       18,859       799        X       28-5284      799
                                                               4,697       199        X   X   28-5284      199
EMERGENCY MEDICAL SVCS CORP    CL A           29100P102      136,125     4,500        X       28-12474    4500
EMERSON ELEC CO                COM            291011104   71,912,620 1,351,233        X       28-5284  1257990               93243
                                                          84,141,193 1,581,007        X   X   28-5284  1461105      11025   108877
                                                             661,631    12,432        X       28-05921   12432
                                                              74,348     1,397        X       PNC INV                         1397
                                                             113,305     2,129        X       28-11135    2129
                                                             834,383    15,678        X       28-1500                        15678
                                                           1,018,311    19,134        X       28-4580    17534                1600
                                                           2,502,298    47,018        X   X   28-4580    45600       1418
EMPIRE DIST ELEC CO            COM            291641108        9,036       400        X   X   28-5284      300                 100
EMULEX CORP                    COM NEW        292475209        5,751       300        X   X   28-5284      300
                                                           1,092,690    57,000        X       28-12474   57000
ENBRIDGE INC                   COM            29250N105       18,335       500        X   X   28-5284      500
ENBRIDGE ENERGY PARTNERS L P   COM            29250R106      246,103     5,040        X       28-5284     3540                1500
                                                           1,513,730    31,000        X   X   28-5284    30300                 700
                                                              40,138       822        X       PNC INV                          822
ENCANA CORP                    COM            292505104    1,048,543    16,953        X       28-5284    16953
                                                           2,069,315    33,457        X   X   28-5284    24157                9300
                                                               3,958        64        X       28-11135      64
                                                              49,480       800        X       28-1500                          800
                                                               2,969        48        X   X   28-4580       48
ENCORE ACQUISITION CO          COM            29255W100       47,475     1,500        X       28-5284     1500
ENCYSIVE PHARMACEUTICALS INC   COM            29256X107        1,510     1,000        X   X   28-5284                         1000
ENCORE WIRE CORP               COM            292562105       22,617       900        X       28-5284      900
                                                              17,591       700        X   X   28-5284      700
               COLUMN TOTAL                              167,811,294







                                                                                                                  FILE NO. 28-1235
PAGE    92 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ENDESA S A                     SPONSORED ADR  29258N107       33,061       579        X       28-5284      579
                                                               3,940        69        X       28-11135      69
ENDO PHARMACEUTICALS HLDGS I   COM            29264F205        4,434       143        X       28-5284      143
                                                               9,303       300        X   X   28-5284      300
                                                             328,551    10,595        X       28-11135   10595
                                                             255,429     8,237        X       28-1500     1829                6408
ENERGEN CORP                   COM            29265N108       62,604     1,096        X       28-5284      616                 480
                                                               3,427        60        X   X   28-5284       60
                                                             435,768     7,629        X       28-11135    7629
                                                              13,652       239        X       28-1500                          239
ENEL SOCIETA PER AZIONI        ADR            29265W108       30,722       545        X       28-5284      545
                                                              69,899     1,240        X   X   28-5284     1240
ENERGY CONVERSION DEVICES IN   COM            292659109        2,272       100        X       28-5284      100
                                                             173,831     7,651        X       28-1500                         7651
ENERGY EAST CORP               COM            29266M109      249,482     9,223        X       28-5284     6423                2800
                                                             305,665    11,300        X   X   28-5284    10316        984
                                                              10,820       400        X       28-11135     400
ENERGIZER HLDGS INC            COM            29266R108      191,216     1,725        X       28-5284     1725
                                                           1,168,359    10,540        X   X   28-5284    10540
ENERGY PARTNERS LTD            COM            29270U105        2,202       150        X       28-5284      150
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN 29273R109      175,860     3,600        X       28-5284     3600
                                                             161,205     3,300        X   X   28-5284     3300
ENERPLUS RES FD                UNIT TR G NEW  29274D604      917,238    19,433        X       28-5284     9983                9450
                                                           2,152,320    45,600        X   X   28-5284    44550                1050
                                                              59,000     1,250        X       PNC INV                         1250
                                                               1,982        42        X   X   28-4580       42
ENERSIS S A                    SPONSORED ADR  29274F104      218,539    12,319        X       28-11135   12319
ENNIS INC                      COM            293389102       26,448     1,200        X       28-5284     1200
               COLUMN TOTAL                                7,067,229







                                                                                                                  FILE NO. 28-1235
PAGE    93 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ENTEGRIS INC                   COM            29362U104        8,151       939        X       28-5284      939
                                                              23,922     2,756        X   X   28-5284     2756
                                                             589,372    67,900        X       28-12474   67900
                                                               5,173       596        X       28-1500      596
ENTERCOM COMMUNICATIONS CORP   CL A           293639100       57,990     3,000        X   X   28-5284                         3000
                                                              10,728       555        X       28-1500                          555
ENTERGY CORP NEW               COM            29364G103   10,278,454    94,916        X       28-5284    93131                1785
                                                           7,908,419    73,030        X   X   28-5284    72620                 410
                                                               4,440        41        X       28-11135      41
                                                             240,945     2,225        X       28-1500                         2225
                                                             254,482     2,350        X       28-4580     2350
                                                              81,218       750        X   X   28-4580      200                 550
ENTERPRISE GP HLDGS L P        UNIT LP INT    293716106       18,950       500        X   X   28-5284      500
ENTERPRISE PRODS PARTNERS L    COM            293792107      297,932     9,849        X       28-5284     8049                1800
                                                             781,993    25,851        X   X   28-5284    20451       4500      900
                                                              16,426       543        X       28-05921     543
                                                             475,409    15,716        X       28-1500                        15716
                                                              10,951       362        X   X   28-4580      362
ENTERTAINMENT PPTYS TR         COM SH BEN INT 29380T105      479,552     9,440        X       28-5284     9155                 285
                                                             655,523    12,904        X   X   28-5284    12604                 300
                                                           1,352,296    26,620        X       28-12474   26620
ENTREMED INC                   COM            29382F103        1,070     1,000        X   X   28-5284                         1000
ENTERTAINMENT DIST CO INC      COM            29382J105        1,920     1,500        X       28-5284     1500
                                                                 262       205        X   X   28-5284                          205
ENZO BIOCHEM INC               COM            294100102        2,372       209        X       28-5284                          209
EQUIFAX INC                    COM            294429105      780,050    20,463        X       28-5284    20463
                                                             330,691     8,675        X   X   28-5284     7175                1500
                                                             513,133    13,461        X       28-11135   13461
                                                              20,051       526        X       28-1500                          526
EQUINIX INC                    COM NEW        29444U502       39,911       450        X   X   28-5284      450
               COLUMN TOTAL                               25,241,786








                                                                                                                  FILE NO. 28-1235
PAGE    94 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                     ITEM 8:
                                               ITEM 3:     ITEM 4:     SHARES OR   DISCRETION    ITEM 7:      VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS          (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
EQUITABLE RES INC              COM            294549100     4,642,313     89,499        X       28-5284   81783                7716
                                                            6,509,011    125,487        X   X   28-5284  107188        115    18184
                                                              330,827      6,378        X       28-11135   6378
                                                              147,103      2,836        X   X   28-4580    2836
EQUITY INCOME FD               UT 1 EX SR-ATT 294700703       154,776      1,200        X       28-5284    1200
                                                              116,082        900        X   X   28-5284     700        200
EQUITY INNS INC                COM            294703103        22,580      1,000        X       28-5284    1000
EQUITY ONE                     COM            294752100        66,558      2,447        X       28-5284    2447
                                                              262,915      9,666        X   X   28-5284    9666
EQUITY RESIDENTIAL             SH BEN INT     29476L107     1,254,280     29,610        X       28-5284   27655                1955
                                                              765,022     18,060        X   X   28-5284    6260               11800
                                                            7,486,283    176,730        X       28-12474 176730
                                                               33,888        800        X       28-05921    800
                                                                3,219         76        X       28-11135     76
EQUITY RESIDENTIAL             PFD CONV E 7%  29476L883        14,112        300        X   X   28-5284     300
ERESEARCHTECHNOLOGY INC        COM            29481V108       114,880     10,086        X       28-1500   10086
ERICSSON L M TEL CO            ADR B SEK 10   294821608       103,520      2,601        X       28-5284    2601
                                                               13,413        337        X   X   28-5284     137                 200
                                                              820,795     20,623        X       28-05921  20623
                                                              463,710     11,651        X       28-11135  11651
ERIE INDTY CO                  CL A           29530P102   413,271,566  6,760,536        X       28-5284  102036             6658500
                                                          617,374,733 10,099,374        X   X   28-5284   13315            10086059
ESCALADE INC                   COM            296056104        29,670      3,000        X       28-5284    3000
                                                              256,082     25,893        X       28-1500   25893
ESCO TECHNOLOGIES INC          COM            296315104        27,257        820        X       28-5284     820
ESPEED INC                     CL A           296643109        40,091      4,700        X   X   28-5284                        4700
ESSA BANCORP INC               COM            29667D104       172,825     15,500        X       28-5284   15500
               COLUMN TOTAL                             1,054,497,511







                                                                                                                  FILE NO. 28-1235
PAGE    95 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ESSEX PPTY TR INC              COM            297178105      549,052     4,670        X       28-5284     4470                 200
                                                              37,858       322        X   X   28-5284      322
                                                           3,517,694    29,920        X       28-12474   29920
                                                              13,521       115        X       28-05921     115
ESTERLINE TECHNOLOGIES CORP    COM            297425100       10,269       180        X       28-5284                          180
                                                             227,287     3,984        X   X   28-5284     3984
                                                               3,879        68        X       28-11135      68
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR  29759W101       37,759       393        X       28-5284      393
ETHAN ALLEN INTERIORS INC      COM            297602104       42,824     1,310        X       28-5284     1100                 210
                                                              44,132     1,350        X   X   28-5284     1350
                                                             534,482    16,350        X       28-11135   16350
                                                              39,228     1,200        X       28-4580     1200
EURONET WORLDWIDE INC          COM            298736109    1,116,375    37,500        X       28-12474   37500
EVERGREEN INCOME ADVANTAGE F   COM SHS        30023Y105       12,870     1,000        X       28-5284     1000
                                                              45,045     3,500        X   X   28-5284     3500
EVERGREEN ENERGY INC           COM            30024B104        1,260       247        X       28-5284      247
                                                              15,300     3,000        X   X   28-5284     3000
EVERGREEN GBL DIVID OPP FUND   COM            30024H101       75,738     4,150        X       28-5284     4150
EVERGREEN MULTI SECT INC FUN   COM SHS        30024Y104      144,144     8,800        X   X   28-5284                         8800
EVERGREEN SOLAR INC            COM            30033R108       17,619     1,973        X   X   28-5284     1973
EVERGREEN UTLS & HIGH INCM F   COM            30034Q109       13,771       505        X       28-5284      505
EXACT SCIENCES CORP            COM            30063P105        1,695       500        X       28-5284      500
EXAR CORP                      COM            300645108        3,657       280        X       28-5284                          280
EXELON CORP                    COM            30161N101   72,936,196   967,837        X       28-5284   926499               41338
                                                          51,416,018   682,272        X   X   28-5284   608506       8085    65681
                                                              11,304       150        X       PNC INV                          150
                                                             105,504     1,400        X       28-1500                         1400
                                                           2,166,600    28,750        X       28-4580    28205                 545
                                                           1,549,251    20,558        X   X   28-4580    20558
               COLUMN TOTAL                              134,690,332







                                                                                                                  FILE NO. 28-1235
PAGE    96 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                     ITEM 6:
                                                                        ITEM 5:    INVESTMENT                     ITEM 8:
                                               ITEM 3:     ITEM 4:     SHARES OR   DISCRETION    ITEM 7:      VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET   PRINCIPAL    (B)SHARED   MANAGERS          (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE       AMOUNT   (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                           
EXPEDIA INC DEL                COM            30212P105        11,796        370      X         28-5284      370
                                                               47,820      1,500      X   X     28-5284     1500
                                                               63,919      2,005      X         28-11135    2005
EXPEDITORS INTL WASH INC       COM            302130109     1,663,399     35,167      X         28-5284    27179               7988
                                                            1,156,485     24,450      X   X     28-5284     8050              16400
                                                               10,974        232      X         28-11135     232
EXPRESSJET HOLDINGS INC        NOTE  4.250% 8 30218UAB4     1,930,000      2,000      X         28-11439    2000
EXPRESSJET HOLDINGS INC        CL A           30218U108         3,090      1,000      X   X     28-5284     1000
EXPRESS SCRIPTS INC            COM            302182100       612,457     10,972      X         28-5284     9372               1600
                                                              449,798      8,058      X   X     28-5284     4058               4000
                                                            1,773,792     31,777      X         28-11135   31777
                                                               61,179      1,096      X         28-1500                        1096
EXTRA SPACE STORAGE INC        COM            30225T102           569         37      X   X     28-5284       37
EXTERRAN HLDGS INC             COM            30225X103        44,669        556      X         28-5284      556
                                                               33,421        416      X         28-1500                         416
EXTREME NETWORKS INC           COM            30226D106        62,976     16,400      X   X     28-5284                       16400
EZCORP INC                     CL A NON VTG   302301106         8,082        600      X         28-5284      600
                                                              145,665     10,814      X   X     28-5284    10814
EXXON MOBIL CORP               COM            30231G102   925,759,573 10,001,724      X         28-5284  9493172     5290    503262
                                                          972,759,320 10,509,500      X   X     28-5284  9471848    45121    992531
                                                           13,446,376    145,272      X         28-12474  145272
                                                            4,958,069     53,566      X         28-05921   53566
                                                            1,230,770     13,297      X         PNC INV                       13297
                                                              608,675      6,576      X         28-11135    6576
                                                            8,012,549     86,566      X         28-1500                       86566
                                                           23,616,684    255,150      X         28-4580   254497                653
                                                           76,128,379    822,476      X   X     28-4580   813555     1000      7921
FEI CO                         COM            30241L109        40,985      1,304      X         28-5284     1304
                                                                1,792         57      X   X     28-5284       57
                                                               30,770        979      X         28-1500      979
FLIR SYS INC                   COM            302445101        60,929      1,100      X         28-5284     1100
                                                            1,868,859     33,740      X   X     28-5284    26740               7000
               COLUMN TOTAL                             2,036,603,821







                                                                                                                  FILE NO. 28-1235
PAGE    97 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
FMC TECHNOLOGIES INC           COM            30249U101    1,790,804     31,058       X       28-5284     26888               4170
                                                           1,483,131     25,722       X   X   28-5284     25722
                                                              62,849      1,090       X       28-11135     1090
F M C CORP                     COM NEW        302491303       16,646        320       X       28-5284       320
                                                              33,813        650       X   X   28-5284       650
                                                           1,498,176     28,800       X       28-12474    28800
                                                             146,592      2,818       X       28-1500                         2818
FNB CORP PA                    COM            302520101      805,779     48,717       X       28-5284     48717
                                                             552,453     33,401       X   X   28-5284     28701               4700
FPIC INS GROUP INC             COM            302563101       50,239      1,167       X       28-11135     1167
FPL GROUP INC                  COM            302571104   43,042,464    707,005       X       28-5284    697792               9213
                                                          48,956,591    804,149       X   X   28-5284    764437      2620    37092
                                                             106,844      1,755       X       28-05921     1755
                                                              23,074        379       X       PNC INV                          379
                                                              48,278        793       X       28-11135      793
                                                             176,552      2,900       X       28-1500                         2900
                                                           1,171,636     19,245       X       28-4580     19245
                                                           1,375,888     22,600       X   X   28-4580     20800               1800
FTD GROUP INC                  COM            30267U108       46,485      3,124       X       28-11135     3124
                                                              14,880      1,000       X       28-1500                         1000
FX ENERGY INC                  COM            302695101       44,700      6,000       X       28-4580      6000
FTI CONSULTING INC             COM            302941109       38,236        760       X   X   28-5284       760
FACTSET RESH SYS INC           COM            303075105   22,692,244    331,032       X       28-5284    320320              10712
                                                           9,036,809    131,828       X   X   28-5284    128718      2682      428
                                                             134,152      1,957       X       28-11135     1957
                                                             580,413      8,467       X       28-4580      8305                162
                                                              92,337      1,347       X   X   28-4580      1347
FAIR ISAAC CORP                COM            303250104      237,712      6,583       X       28-5284      6583
                                                             226,590      6,275       X   X   28-5284      1475               4800
                                                             478,891     13,262       X       28-11135    13262
FAIRCHILD SEMICONDUCTOR INTL   COM            303726103       16,812        900       X       28-5284       900
                                                              65,380      3,500       X   X   28-5284      3500
                                                               1,121         60       X       28-11135       60
               COLUMN TOTAL                              135,048,571







                                                                                                                   FILE NO. 28-1235
PAGE    98 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
FAIRPOINT COMMUNICATIONS INC   COM            305560104       23,575      1,250       X   X   28-5284      1250
                                                             486,588     25,800       X       28-12474    25800
FAMILY DLR STORES INC          COM            307000109      215,800      8,125       X       28-5284      8125
                                                             116,864      4,400       X   X   28-5284      4400
                                                               7,968        300       X       28-1500                          300
FARMERS CAP BK CORP            COM            309562106      108,072      3,800       X       28-5284      3800
                                                              73,261      2,576       X       28-1500      1876                700
FARO TECHNOLOGIES INC          COM            311642102       17,660        400       X       28-1500                          400
FASTENAL CO                    COM            311900104      434,574      9,570       X       28-5284      8130      1340      100
                                                           4,148,249     91,351       X   X   28-5284     30001              61350
                                                           1,416,565     31,195       X       28-05921    31195
FAUQUIER BANKSHARES INC VA     COM            312059108      353,255     17,280       X   X   28-5284     17280
FEDERAL HOME LN MTG CORP       COM            313400301    8,311,618    140,851       X       28-5284    136270               4581
                                                           4,269,137     72,346       X   X   28-5284     55791              16555
                                                               1,475         25       X       PNC INV                           25
                                                              13,277        225       X       28-11135      225
                                                             467,949      7,930       X       28-1500                         7930
                                                              11,802        200       X       28-4580       200
                                                              88,515      1,500       X   X   28-4580      1500
FEDERAL NATL MTG ASSN          COM            313586109   19,960,578    328,245       X       28-5284    325810               2435
                                                          16,331,316    268,563       X   X   28-5284    249871              18692
                                                              48,648        800       X       PNC INV                          800
                                                              10,459        172       X       28-11135      172
                                                              24,324        400       X       28-1500                          400
                                                             179,390      2,950       X       28-4580      2950
                                                              24,324        400       X   X   28-4580       400
FEDERAL REALTY INVT TR         SH BEN INT NEW 313747206    1,364,440     15,400       X       28-5284     15120                280
                                                           3,343,410     37,736       X   X   28-5284     34111               3625
                                                           3,538,684     39,940       X       28-12474    39940
FEDERAL SIGNAL CORP            COM            313855108      493,286     32,115       X       28-11135    32115
FEDERATED INVS INC PA          CL B           314211103        8,813        222       X       28-5284       222
                                                               5,955        150       X   X   28-5284       150
                                                               3,375         85       X       28-11135       85
               COLUMN TOTAL                               65,903,206







                                                                                                                  FILE NO. 28-1235
PAGE    99 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE  (B)SHARED (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
FEDERATED PREM MUN INC FD      COM            31423P108      201,016     13,410       X       28-5284     13410
FEDEX CORP                     COM            31428X106   18,804,406    179,517       X       28-5284    158662              20855
                                                           5,355,030     51,122       X   X   28-5284     44210               6912
                                                           9,234,760     88,160       X       28-12474    88160
                                                           1,025,922      9,794       X       28-11135     9794
                                                              41,900        400       X       28-1500                          400
                                                             702,768      6,709       X       28-4580      6619                 90
                                                              55,099        526       X   X   28-4580       526
FELCOR LODGING TR INC          PFD CV A $1.95 31430F200       23,460      1,000       X   X   28-5284      1000
                                                               9,384        400       X       28-05921      400
FELDMAN MALL PPTYS INC         COM            314308107      116,235     15,375       X       28-5284     15375
                                                              22,680      3,000       X   X   28-5284      3000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART  315293100       84,383      3,701       X       28-5284      3701
                                                             310,080     13,600       X   X   28-5284     13600
F5 NETWORKS INC                COM            315616102        7,438        200       X       28-5284       200
                                                               6,322        170       X   X   28-5284       170
FIDELITY BANCORP INC           COM            315831107       22,103      1,426       X       28-5284      1426
FIDELITY COMWLTH TR            NDQ CP IDX TRK 315912808      373,402      3,522       X       28-5284      3522
FIDELITY NATL INFORMATION SV   COM            31620M106      398,620      8,984       X       28-5284      8984
                                                           4,109,194     92,612       X   X   28-5284     92612
                                                              24,182        545       X       28-1500                          545
FIDELITY NATIONAL FINANCIAL    CL A           31620R105    9,746,621    557,587       X       28-5284    462657              94930
                                                           4,451,387    254,656       X   X   28-5284    243031              11625
                                                           5,980,957    342,160       X       28-12474   342160
FIFTH THIRD BANCORP            COM            316773100   17,640,300    520,670       X       28-5284    499125              21545
                                                           7,649,088    225,770       X   X   28-5284    218695               7075
                                                              16,940        500       X       28-05921      500
                                                             388,197     11,458       X       28-1500      1432              10026
                                                              10,164        300       X   X   28-4580       300
FINANCIAL FED CORP             COM            317492106        5,042        180       X       28-5284                          180
                                                              47,701      1,703       X       28-11135     1703
                                                               5,238        187       X       28-1500                          187
               COLUMN TOTAL                               86,870,019







                                                                                                                  FILE NO. 28-1235
PAGE   100 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:        VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS            (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          

FINANCIAL INSTNS INC           COM            317585404     764,244     42,600        X       28-1500     42600
FINISAR                        COM            31787A101  39,151,319 13,982,614        X       28-5284  13982614
FINISH LINE INC                CL A           317923100      92,841     21,392        X       28-1500     21392
FIRST AMERN CORP CALIF         COM            318522307      39,110      1,068        X       28-5284      1068
FIRST BANCORP P R              COM            318672102       5,225        550        X       28-5284                          550
                                                                627         66        X       28-11135       66
FIRST CASH FINL SVCS INC       COM            31942D107      38,012      1,621        X   X   28-5284      1621
                                                          1,995,595     85,100        X       28-12474    85100
FIRST CAPITAL INC              COM            31942S104      22,308      1,313        X       28-5284      1313
FIRST CHARTER CORP             COM            319439105      54,306      1,800        X   X   28-5284                         1800
FIRST CTZNS BANC CORP          COM NO PAR     319459202       9,953        575        X       28-05921      575
FIRST CTZNS BANCSHARES INC N   CL A           31946M103     204,571      1,173        X       28-5284      1173
FIRST COMWLTH FINL CORP PA     COM            319829107     352,173     31,842        X       28-5284     31842
                                                            284,530     25,726        X   X   28-5284     21476               4250
FIRST CONSULTING GROUP INC     COM            31986R103      41,200      4,000        X       28-5284      4000
FIRST DATA CORP                COM            319963104           0     52,498        X       28-1500     52498
FIRST FINL CORP IND            COM            320218100     111,050      3,665        X       28-1500      3665
FIRST FINL SVC CORP            COM            32022D108     101,811      3,806        X       28-5284      3806
                                                            191,610      7,163        X       28-1500      7163
FIRST FINL HLDGS INC           COM            320239106      28,152        900        X       28-5284       900
FIRST FRANKLIN CORP            COM            320272107     203,438     16,275        X       28-5284     16275
                                                            212,500     17,000        X   X   28-5284     17000
               COLUMN TOTAL                              43,904,575







                                                                                                                  FILE NO. 28-1235
PAGE   101 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
FIRST HORIZON NATL CORP        COM            320517105     734,563    27,553         X       28-5284     27553
                                                             62,651     2,350         X   X   28-5284      2350
                                                            419,895    15,750         X       28-05921    15750
                                                             14,663       550         X       28-1500                          550
                                                             19,995       750         X       28-4580                          750
1ST INDEPENDENCE FINL GRP IN   COM            32053S107      23,566     1,484         X       28-5284      1484
FIRST INDUSTRIAL REALTY TRUS   COM            32054K103      77,934     2,005         X       28-5284      2005
                                                            247,213     6,360         X   X   28-5284      6360
                                                             11,661       300         X       28-05921      300
                                                             82,754     2,129         X       28-11135     2129
FIRST ISRAEL FD INC            COM            32063L100      82,313     3,750         X       28-5284       500               3250
FIRST MARBLEHEAD CORP          COM            320771108  13,722,126   361,775         X       28-5284    315820              45955
                                                            975,560    25,720         X   X   28-5284     14640              11080
                                                          8,607,455   226,930         X       28-12474   226930
                                                             61,864     1,631         X       28-11135     1631
FIRST MARINER BANCORP          COM            320795107       9,379     1,000         X       28-5284                         1000
                                                             58,150     6,200         X   X   28-5284      1200               5000
FIRST MIDWEST BANCORP DEL      COM            320867104      11,273       330         X       28-5284                          330
                                                            795,928    23,300         X       28-12474    23300
FIRST NIAGARA FINL GP INC      COM            33582V108      66,505     4,700         X       28-5284      4700
FIRST POTOMAC RLTY TR          COM            33610F109     275,225    12,625         X       28-5284     12265                360
                                                             67,144     3,080         X   X   28-5284      3080
                                                          1,153,002    52,890         X       28-12474    52890
                                                            173,310     7,950         X       28-1500                         7950
FIRST SOLAR INC                COM            336433107      26,845       228         X       28-5284       228
                                                              5,887        50         X   X   28-5284        50
FIRST TR MORNINGSTAR DIV LEA   SHS            336917109      34,545     1,500         X   X   28-4580      1500
FIRST TR IPOX 100 INDEX FD     SHS            336920103      24,470     1,000         X       28-1500                         1000
FIRST ST FINL CORP FLA         COM            33708M206      31,948     2,137         X       28-1500      2137
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX 33733E302      10,420       400         X       28-1500                          400
               COLUMN TOTAL                              27,888,244







                                                                                                                  FILE NO. 28-1235
PAGE   102 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
FIRST TR FOUR CRNRS SR FLT R   COM SHS        33733Q107      40,750     2,500         X      28-5284       2500
FIRST TR/FOUR CRNRS SR FLOAT   COM            33733U108      16,404     1,007         X   X  28-5284       1007
FIRST TRUST FIDAC MTG INCM F   COM SHS        33734E103     230,156    13,900         X   X  28-5284                         13900
FIRST TR VALUE LINE DIVID IN   SHS            33734H106     130,878     7,837         X      28-5284       7837
FIRST TR STRATEGIC HIGH INC    COM SHS        337353106      20,927     1,322         X   X  28-5284       1322
FIRST UTD CORP                 COM            33741H107      14,812       700         X      28-5284        700
                                                             71,796     3,393         X   X  28-5284                          3393
                                                            856,980    40,500         X      28-1500      40500
FIRSTSERVICE CORP              SUB VTG SH     33761N109      68,376     2,200         X   X  28-5284       2200
FISERV INC                     COM            337738108   6,459,067   126,997         X      28-5284     125807               1190
                                                          3,176,461    62,455         X   X  28-5284      47934       1660   12861
                                                            164,634     3,237         X      28-11135      3237
                                                             78,833     1,550         X      28-4580       1550
                                                             22,887       450         X   X  28-4580        450
FIRSTFED FINL CORP             COM            337907109      14,221       287         X      28-5284                           287
FIRSTMERIT CORP                COM            337915102   1,019,616    51,600         X      28-5284      51600
                                                              2,529       128         X      28-11135       128
                                                              5,928       300         X      28-1500                           300
FLAGSTAR BANCORP INC           COM            337930101       9,730     1,000         X      28-5284       1000
                                                             14,595     1,500         X   X  28-5284       1500
FIRSTENERGY CORP               COM            337932107  21,255,321   335,575         X      28-5284     322274              13301
                                                          7,900,905   124,738         X   X  28-5284     115693       2721    6324
                                                              3,610        57         X      28-11135        57
                                                             26,920       425         X      28-1500                           425
                                                            190,970     3,015         X      28-4580       3015
                                                            208,389     3,290         X   X  28-4580       3290
FIVE STAR QUALITY CARE INC     COM            33832D106          66         8         X      28-5284          8
                                                             12,330     1,500         X   X  28-5284       1500
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS        338478100   1,457,600    80,000         X      28-5284      80000
                                                             45,914     2,520         X   X  28-5284       2520
               COLUMN TOTAL                              43,521,605







                                                                                                                  FILE NO. 28-1235
PAGE   103 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
FLAHERTY & CRUMRINE PFD INC    COM            33848E106      46,198      4,056        X      28-5284       4056
FLAHERTY & CRUMRINE PFD INC    COM            338480106      33,869      2,304        X      28-5284       2304
                                                             13,230        900        X   X  28-5284        900
FLEETWOOD ENTERPRISES INC      COM            339099103       3,506        410        X      28-5284                           410
FLORIDA ROCK INDS INC          COM            341140101      25,746        412        X      28-5284        412
                                                          1,925,442     30,812        X   X  28-5284      30812
FLUOR CORP NEW                 COM            343412102     256,428      1,781        X      28-5284       1781
                                                            837,676      5,818        X   X  28-5284       4793               1025
                                                            165,577      1,150        X      28-1500                          1150
                                                            143,980      1,000        X      28-4580       1000
FLOW INTL CORP                 COM            343468104   1,211,868    137,400        X      28-12474    137400
FLOWERS FOODS INC              COM            343498101      20,187        926        X      28-11135       926
FLOWSERVE CORP                 COM            34354P105      12,265        161        X      28-5284        161
                                                             76,180      1,000        X   X  28-5284       1000
                                                            227,169      2,982        X      28-1500                          2982
FOCUS MEDIA HLDG LTD           SPONSORED ADR  34415V109      23,208        400        X      28-5284        400
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS 344419106       6,844        183        X      28-5284        183
FOOT LOCKER INC                COM            344849104       5,366        350        X      28-5284        350
                                                            383,250     25,000        X   X  28-5284      25000
FORCE PROTECTION INC           COM NEW        345203202      10,830        500        X      28-5284        500
                                                            119,130      5,500        X   X  28-5284                          5500
FORD MTR CO DEL                COM PAR $0.01  345370860     264,294     31,130        X      28-5284      31130
                                                            648,738     76,412        X   X  28-5284      64572              11840
                                                              1,732        204        X      PNC INV                           204
                                                             18,551      2,185        X      28-1500                          2185
                                                              1,274        150        X      28-4580        150
                                                              9,339      1,100        X   X  28-4580        100               1000
FORD MTR CO CAP TR II          PFD TR CV6.5%  345395206       7,550        200        X      28-5284        200
                                                             40,770      1,080        X   X  28-5284       1080
               COLUMN TOTAL                               6,540,197







                                                                                                                  FILE NO. 28-1235
PAGE   104 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
FORDING CDN COAL TR            TR UNIT        345425102      48,669     1,255         X      28-5284        255               1000
                                                            327,691     8,450         X   X  28-5284       8450
FOREST CITY ENTERPRISES INC    CL A           345550107   2,997,063    54,334         X   X  28-5284      54334
FOREST CITY ENTERPRISES INC    CL B CONV      345550305      44,016       800         X   X  28-5284        800
FOREST LABS INC                COM            345838106     252,006     6,758         X      28-5284       6088                670
                                                            374,765    10,050         X   X  28-5284      10050
                                                            662,233    17,759         X      28-11135     17759
FOREST OIL CORP                COM PAR $0.01  346091705   1,144,864    26,600         X   X  28-5284      26600
                                                             12,912       300         X      28-1500                           300
FORMFACTOR INC                 COM            346375108      83,682     1,886         X   X  28-5284       1886
FORRESTER RESH INC             COM            346563109       2,475       105         X      28-11135       105
FORT DEARBORN INCOME SECS IN   COM            347200107       8,316       600         X      28-5284        600
                                                             29,106     2,100         X   X  28-5284                          2100
FORTUNE BRANDS INC             COM            349631101  28,525,086   350,044         X      28-5284     338144         90   11810
                                                         37,208,823   456,606         X   X  28-5284     359365        550   96691
                                                             25,099       308         X      PNC INV                           308
                                                            111,478     1,368         X      28-11135      1368
                                                            424,970     5,215         X      28-1500                          5215
                                                             92,491     1,135         X      28-4580       1135
                                                            476,472     5,847         X   X  28-4580       5847
FORTUNET INC                   COM            34969Q100       2,947       300         X      28-5284        300
40 / 86 STRATEGIC INCOME FD    SH BEN INT     349739102      51,535     5,500         X   X  28-5284                          5500
FORWARD AIR CORP               COM            349853101       6,105       205         X      28-5284                           205
                                                            513,705    17,250         X      28-11135     17250
                                                            257,567     8,649         X      28-1500       2085               6564
FOSSIL INC                     COM            349882100      11,470       307         X      28-5284                           307
FOSTER L B CO                  COM            350060109       4,346       100         X      28-5284        100
FOUNDATION COAL HLDGS INC      COM            35039W100      11,760       300         X      28-5284        300
               COLUMN TOTAL                              73,711,652







                                                                                                                  FILE NO. 28-1235
PAGE   105 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
4 KIDS ENTMT INC               COM            350865101       1,407        80         X      28-5284                            80
FRANCE TELECOM                 SPONSORED ADR  35177Q105      20,332       608         X      28-5284        608
                                                              2,575        77         X   X  28-5284         77
                                                              8,026       240         X      28-1500                           240
FRANKLIN BK CORP DEL           COM            352451108      52,440     5,700         X   X  28-5284                          5700
FRANKLIN CR MGMT CORP          COM NEW        353487200       1,488       300         X      28-5284        300
FRANKLIN RES INC               COM            354613101  42,684,705   334,782         X      28-5284     315813              18969
                                                         17,464,823   136,979         X   X  28-5284     127907       1899    7173
                                                          5,008,200    39,280         X      28-12474     39280
                                                             12,878       101         X      28-11135       101
                                                            788,588     6,185         X      28-4580       6105                 80
                                                             59,925       470         X   X  28-4580        470
FRANKLIN STREET PPTYS CORP     COM            35471R106       1,346        78         X      28-5284         78
                                                             63,825     3,700         X   X  28-5284       1000               2700
FRANKLIN TEMPLETON LTD DUR I   COM            35472T101      14,880     1,200         X   X  28-5284                          1200
                                                             66,960     5,400         X      28-1500                          5400
FREDS INC                      CL A           356108100       2,633       250         X      28-5284                           250
                                                                 11         1         X      28-1500                             1
FREEPORT-MCMORAN COPPER & GO   PFD CONV       35671D782      13,959        90         X   X  28-5284         90
                                                         11,632,500    75,000         X      28-11439     75000
FREEPORT-MCMORAN COPPER & GO   COM            35671D857   3,464,412    33,029         X      28-5284      28014               5015
                                                          2,504,249    23,875         X   X  28-5284      21324        226    2325
                                                            426,483     4,066         X      28-11135      4066
                                                          6,373,116    60,760         X      28-1500                         60760
                                                             19,929       190         X      28-4580        190
                                                            868,909     8,284         X   X  28-4580       8284
FREIGHTCAR AMER INC            COM            357023100       7,640       200         X   X  28-5284        200
FREMONT GEN CORP               COM            357288109       1,716       440         X      28-5284                           440
                                                              1,950       500         X   X  28-5284        500
                                                                207        53         X      28-11135        53
                                                            545,610   139,900         X      28-1500     139900
               COLUMN TOTAL                              92,115,722







                                                                                                                  FILE NO. 28-1235
PAGE   106 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR  358029106      31,252       589         X      28-5284        589
                                                             51,574       972         X   X  28-5284        972
                                                             58,631     1,105         X      28-11135      1105
FRIEDMAN BILLINGS RAMSEY GRO   CL A           358434108      27,660     6,000         X      28-5284                          6000
FRONTEER DEV GROUP INC         COM            35903Q106       2,452       234         X      28-11135       234
FRONTIER OIL CORP              COM            35914P105      16,656       400         X      28-5284        400
                                                             37,476       900         X   X  28-5284        900
                                                            237,390     5,701         X      28-11135      5701
                                                             20,820       500         X      28-1500                           500
FROZEN FOOD EXPRESS INDS INC   COM            359360104       1,386       206         X      28-5284        206
FUELCELL ENERGY INC            COM            35952H106      88,829     9,992         X   X  28-5284       2992               7000
                                                             89,851    10,107         X      28-1500      10107
FUEL TECH INC                  COM            359523107       4,418       200         X      28-5284        200
FUJIFILM HLDGS CORP            ADR 2 ORD      35958N107       2,110        46         X      28-11135        46
                                                             11,006       240         X      28-1500                           240
FULLER H B CO                  COM            359694106      50,367     1,697         X      28-11135      1697
FULTON FINL CORP PA            COM            360271100     558,260    38,822         X      28-5284      36422               2400
                                                          2,278,799   158,470         X   X  28-5284      95759              62711
                                                             41,601     2,893         X      28-4580       2893
FURNITURE BRANDS INTL INC      COM            360921100   3,592,480   354,288         X      28-5284     326441              27847
                                                            255,244    25,172         X   X  28-5284      22712               2460
                                                            799,843    78,880         X      28-12474     78880
                                                                619        61         X      28-11135        61
G & K SVCS INC                 CL A           361268105      52,220     1,299         X      28-5284       1000                299
                                                            128,640     3,200         X   X  28-5284       3200
GATX CORP                      COM            361448103      30,524       714         X   X  28-5284        714
                                                             28,044       656         X      PNC INV                           656
GFI GROUP INC                  COM            361652209   1,743,930    20,250         X   X  28-5284      20250
               COLUMN TOTAL                              10,242,082







                                                                                                                  FILE NO. 28-1235
PAGE   107 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
GMH CMNTYS TR                  COM            36188G102      25,769     3,325         X      28-5284       3325
                                                             97,495    12,580         X   X  28-5284      12580
GP STRATEGIES CORP             COM            36225V104       6,938       625         X      28-5284        625
GSI COMMERCE INC               COM            36238G102     266,000    10,000         X      28-5284      10000
                                                            111,720     4,200         X   X  28-5284       4200
GTC BIOTHERAPEUTICS INC        COM            36238T104       7,650     7,500         X   X  28-5284       7500
GABELLI EQUITY TR INC          COM            362397101     128,722    13,507         X      28-5284      13507
                                                          1,592,044   167,056         X   X  28-5284      15893             151163
                                                             18,107     1,900         X      PNC INV                          1900
GABELLI UTIL TR                COM            36240A101       5,268       564         X      28-5284        564
                                                            622,679    66,668         X   X  28-5284                         66668
GABELLI DIVD & INCOME TR       COM            36242H104      60,744     2,824         X      28-5284       2824
                                                             32,265     1,500         X   X  28-5284       1500
                                                             32,265     1,500         X      28-1500                          1500
GABELLI GLB GLD NAT RES & IN   COM SHS BN INT 36244N109      71,000     2,500         X      28-1500                          2500
GABELLI GLOBAL DEAL FD         COM SBI        36245G103      51,390     3,000         X      28-1500                          3000
GABELLI HLTHCARE & WELLNESS    SHS            36246K103       5,412       674         X      28-5284        674
                                                              5,621       700         X   X  28-5284        700
                                                                763        95         X      PNC INV                            95
GAIAM INC                      CL A           36268Q103         841        35         X      28-5284         35
                                                             48,060     2,000         X   X  28-5284       2000
GALLAGHER ARTHUR J & CO        COM            363576109     107,334     3,705         X      28-5284       1805               1900
                                                             14,485       500         X   X  28-5284        500
                                                              2,405        83         X      28-11135        83
GAMESTOP CORP NEW              CL A           36467W109   3,637,618    64,554         X      28-5284      64357                197
                                                            720,209    12,781         X   X  28-5284      12781
                                                             11,495       204         X      28-11135       204
                                                             20,850       370         X      28-4580        370
               COLUMN TOTAL                               7,705,149







                                                                                                                  FILE NO. 28-1235
PAGE   108 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                 ITEM 6:
                                                                     ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR   DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL   (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
GANNETT INC                    COM            364730101   8,403,117   192,291         X      28-5284     187351               4940
                                                          7,666,510   175,435         X   X  28-5284     158611       1860   14964
                                                            717,773    16,425         X      28-05921     16425
                                                             48,070     1,100         X      28-1500                          1100
                                                             72,105     1,650         X      28-4580       1650
                                                            410,780     9,400         X   X  28-4580       9400
GAP INC DEL                    COM            364760108     463,305    25,125         X      28-5284      21700               3425
                                                            119,860     6,500         X   X  28-5284       3435               3065
                                                            248,645    13,484         X      28-05921     13484
                                                          1,115,768    60,508         X      28-11135     60508
                                                            359,580    19,500         X      28-1500                         19500
GARDNER DENVER INC             COM            365558105      75,582     1,938         X      28-5284       1700                238
                                                              9,828       252         X   X  28-5284        252
                                                          1,084,200    27,800         X      28-12474     27800
                                                            504,075    12,925         X      28-11135     12925
                                                              6,708       172         X      28-1500                           172
GARTNER INC                    COM            366651107      18,687       764         X      28-5284        764
                                                              4,452       182         X   X  28-5284        182
GASTAR EXPL LTD                COM            367299104       1,450     1,000         X   X  28-5284       1000
GATEHOUSE MEDIA INC            COM            367348109      87,975     6,900         X   X  28-5284                          6900
GATEWAY INC                    COM            367626108       8,084     4,300         X      28-5284       4200                100
                                                                376       200         X   X  28-5284                           200
GAYLORD ENTMT CO NEW           COM            367905106       3,938        74         X      28-5284                            74
GEN-PROBE INC NEW              COM            36866T103       4,594        69         X      28-5284         69
                                                             39,948       600         X   X  28-5284        600
GEMSTAR-TV GUIDE INTL INC      COM            36866W106       1,322       190         X      28-5284        190
GENCORP INC                    COM            368682100       4,186       350         X      28-5284                           350
                                                             45,161     3,776         X      28-11135      3776
               COLUMN TOTAL                              21,526,079







                                                                                                                  FILE NO. 28-1235
PAGE   109 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                    ITEM 6:
                                                                       ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:      ITEM 4:   SHARES OR    DISCRETION     ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL    (B)SHARED     MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER       VALUE       AMOUNT   (A)SOLE (C)OTH   INSTR V (A)SOLE  (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                            
GENENTECH INC                  COM NEW        368710406     3,812,681     48,868         X       28-5284     40184              8684
                                                            1,392,657     17,850         X   X   28-5284     15225              2625
                                                              959,490     12,298         X       28-11135    12298
                                                              101,426      1,300         X       28-1500                        1300
                                                               78,020      1,000         X       28-4580      1000
                                                               85,822      1,100         X   X   28-4580      1100
GENERAL AMERN INVS INC         COM            368802104        46,519      1,141         X       28-5284                        1141
                                                               82,233      2,017         X   X   28-5284      2017
GENERAL CABLE CORP DEL NEW     COM            369300108        15,035        224         X       28-5284       124               100
                                                            1,557,184     23,200         X   X   28-5284     21900              1300
GENERAL COMMUNICATION INC      CL A           369385109         3,399        280         X       28-5284                         280
GENERAL DYNAMICS CORP          COM            369550108    37,884,288    448,494         X       28-5284    433672             14822
                                                           19,184,995    227,122         X   X   28-5284    212553    2311     12258
                                                               29,227        346         X       28-11135      346
                                                               67,576        800         X       28-1500                         800
                                                              582,252      6,893         X       28-4580      6702               191
                                                              147,062      1,741         X   X   28-4580      1634               107
GENERAL ELECTRIC CO            COM            369604103   653,713,825 15,790,189         X       28-5284  14903619    7948    878622
                                                          713,561,126 17,235,776         X   X   28-5284  15814833   30794   1390149
                                                           11,902,500    287,500         X       28-12474   287500
                                                            6,933,548    167,477         X       28-05921   167477
                                                              822,328     19,863         X       PNC INV                       19863
                                                              988,301     23,872         X       28-11135    23872
                                                           13,544,962    327,173         X       28-1500     93515            233658
                                                              613,093     14,809         X       28-11439    14809
                                                           17,194,952    415,337         X       28-4580    413065              2272
                                                           15,522,309    374,935         X   X   28-4580    370429    3000      1506
GENERAL GROWTH PPTYS INC       COM            370021107     2,726,684     50,852         X       28-5284     43572              7280
                                                              457,003      8,523         X   X   28-5284      8323               200
                                                            8,454,265    157,670         X       28-12474   157670
                                                               16,890        315         X       28-05921      315
                                                                1,019         19         X   X   28-4580        19
               COLUMN TOTAL                             1,512,482,671







                                                                                                                  FILE NO. 28-1235
PAGE   110 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GENERAL MLS INC                COM            370334104  33,053,112   569,783         X       28-5284    529492             40291
                                                         31,952,952   550,818         X   X   28-5284    498193      4221   48404
                                                             80,228     1,383         X       28-05921     1383
                                                             21,000       362         X       PNC INV                         362
                                                            208,256     3,590         X       28-11135     3590
                                                            100,531     1,733         X       28-1500                        1733
                                                            972,886    16,771         X       28-4580     15806               965
                                                            287,033     4,948         X   X   28-4580      4948
GENERAL MTRS CORP              COM            370442105     540,628    14,731         X       28-5284     14731
                                                          2,272,060    61,909         X   X   28-5284     48954       400   12555
                                                                771        21         X       28-05921       21
                                                              3,193        87         X       28-11135       87
                                                             46,242     1,260         X       28-1500                        1260
                                                             10,716       292         X       28-4580       292
                                                             47,820     1,303         X   X   28-4580      1303
GENESCO INC                    COM            371532102       6,920       150         X       28-5284                         150
                                                             11,533       250         X   X   28-5284       250
GENESEE & WYO INC              CL A           371559105     369,239    12,803         X   X   28-5284      5303              7500
                                                              1,990        69         X       28-11135       69
GENESIS LEASE LTD              ADR            37183T107      37,320     1,500         X   X   28-5284                        1500
GENTEX CORP                    COM            371901109      50,598     2,360         X       28-5284      2360
                                                             53,600     2,500         X   X   28-5284      2500
                                                             23,027     1,074         X       28-1500      1073                 1
GENESIS ENERGY L P             UNIT LTD PARTN 371927104      13,925       500         X       28-5284       500
GENLYTE GROUP INC              COM            372302109      12,852       200         X       28-5284       200
                                                             75,763     1,179         X       28-11135     1179
GENOMIC HEALTH INC             COM            37244C101     165,034     8,600         X       28-5284      8600
GENTA INC                      COM PAR $0.001 37245M504         670       500         X   X   28-5284       500
GENTEK INC                     COM NEW        37245X203          90         3         X       28-5284         3
               COLUMN TOTAL                              70,419,989







                                                                                                                  FILE NO. 28-1235
PAGE   111 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GENUINE PARTS CO               COM            372460105   1,212,850    24,257         X       28-5284     23757               500
                                                          3,371,400    67,428         X   X   28-5284     59091              8337
                                                            108,050     2,161         X       28-05921     2161
                                                             14,700       294         X       28-11135      294
                                                            355,000     7,100         X       28-1500                        7100
                                                            330,000     6,600         X       28-4580      6600
GENWORTH FINL INC              COM CL A       37247D106   1,259,408    40,983         X       28-5284     35068              5915
                                                            633,806    20,625         X   X   28-5284     10425             10200
                                                             10,756       350         X       28-05921      350
                                                             10,602       345         X       28-11135      345
GENZYME CORP                   COM            372917104  26,790,822   432,389         X       28-5284    341245             91144
                                                          9,535,892   153,904         X   X   28-5284    124917       150   28837
                                                         11,950,597   192,876         X       28-12474   192876
                                                             15,738       254         X       28-1500                         254
                                                             43,744       706         X       28-4580       706
                                                             20,137       325         X   X   28-4580       325
GEORGIA GULF CORP              COM PAR $0.01  373200203       3,197       230         X       28-5284                         230
                                                              9,730       700         X   X   28-5284       500               200
                                                              8,340       600         X       28-1500                         600
GERDAU AMERISTEEL CORP         COM            37373P105       2,988       250         X       28-5284       250
GERBER SCIENTIFIC INC          COM            373730100       1,519       140         X       28-5284                         140
GERDAU S A                     SPONSORED ADR  373737105     170,430     6,500         X   X   28-5284      4000              2500
GERMAN AMERN BANCORP INC       COM            373865104      42,415     3,087         X       28-5284      3087
                                                             35,642     2,594         X       28-1500      2594
GERON CORP                     COM            374163103      47,580     6,500         X       28-5284      6500
                                                              1,464       200         X   X   28-5284       200
GETTY IMAGES INC               COM            374276103     160,080     5,750         X       28-5284      4200              1550
                                                             12,779       459         X   X   28-5284                         459
                                                                557        20         X       28-11135       20
                                                             46,047     1,654         X       28-1500      1140               514
GETTY RLTY CORP NEW            COM            374297109     320,416    11,780         X   X   28-5284     11780
               COLUMN TOTAL                              56,526,686







                                                                                                                  FILE NO. 28-1235
PAGE   112 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GILEAD SCIENCES INC            COM            375558103  34,849,359   852,688         X       28-5284    825170             27518
                                                         19,561,526   478,628         X   X   28-5284    465970      4616    8042
                                                            135,729     3,321         X       28-11135     3321
                                                             53,294     1,304         X       28-1500                        1304
                                                            763,574    18,683         X       28-4580     18041               642
                                                             74,874     1,832         X   X   28-4580      1832
GILDAN ACTIVEWEAR INC          COM            375916103     549,097    13,940         X       28-5284     13940
                                                          1,890,720    48,000         X   X   28-5284     48000
                                                            687,749    17,460         X       28-12474    17460
GLACIER BANCORP INC NEW        COM            37637Q105      33,780     1,500         X       28-5284      1500
GLADSTONE COML CORP            COM            376536108      14,912       800         X       28-5284       800
                                                            150,611     8,080         X   X   28-5284      8080
                                                             37,280     2,000         X       28-1500                        2000
GLADSTONE INVT CORP            COM            376546107      46,224     3,600         X       28-1500                        3600
GLATFELTER                     COM            377316104   4,495,095   302,904         X       28-5284    302904
                                                         25,960,280 1,749,345         X   X   28-5284   1747945              1400
                                                             11,338       764         X       28-11135      764
GLAXOSMITHKLINE PLC            SPONSORED ADR  37733W105  15,663,038   294,418         X       28-5284    259931             34487
                                                         38,941,496   731,983         X   X   28-5284    689840             42143
                                                          1,858,276    34,930         X       28-05921    34930
                                                             21,812       410         X       PNC INV                         410
                                                            555,568    10,443         X       28-11135    10443
                                                            201,522     3,788         X       28-1500                        3788
                                                             95,334     1,792         X       28-4580      1792
                                                            478,055     8,986         X   X   28-4580      8986
GLEN BURNIE BANCORP            COM            377407101      51,675     3,349         X   X   28-5284      3349
GLOBALSTAR INC                 COM            378973408       1,231       168         X       28-5284       168
                                                             14,660     2,000         X   X   28-5284      2000
GLIMCHER RLTY TR               SH BEN INT     379302102     111,672     4,752         X       28-5284      4752
                                                            360,020    15,320         X   X   28-5284     15320
                                                            117,500     5,000         X       28-1500                        5000
GLOBAL HIGH INCOME FUND INC    COM            37933G108      14,721     1,050         X       28-5284      1050
               COLUMN TOTAL                             147,802,022







                                                                                                                  FILE NO. 28-1235
PAGE   113 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GLOBAL INDS LTD                COM            379336100      49,794     1,933         X       28-11135     1933
GLOBAL PMTS INC                COM            37940X102     503,666    11,390         X       28-5284     10640       750
                                                             37,631       851         X       28-11135      851
GLOBECOMM SYSTEMS INC          COM            37956X103      99,450     7,500         X   X   28-5284      7500
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD 38045R107      28,800     1,200         X   X   28-5284      1200
GOLD FIELDS LTD NEW            SPONSORED ADR  38059T106      52,081     2,879         X       28-5284      1579              1300
GOLDCORP INC NEW               COM            380956409      51,341     1,680         X       28-5284      1680
                                                            139,323     4,559         X   X   28-5284      3559              1000
                                                            122,240     4,000         X       28-4580      4000
GOLDEN TELECOM INC             COM            38122G107      51,675       642         X       28-11135      642
GOLDMAN SACHS GROUP INC        COM            38141G104  80,339,233   370,671         X       28-5284    359591             11080
                                                         37,214,475   171,701         X   X   28-5284    163560      2893    5248
                                                            208,504       962         X       28-11135      962
                                                            835,316     3,854         X       28-1500                        3854
                                                          1,935,488     8,930         X       28-4580      8713               217
                                                            558,756     2,578         X   X   28-4580      2578
GOODRICH CORP                  COM            382388106  45,672,821   669,395         X       28-5284    618923             50472
                                                         15,673,727   229,719         X   X   28-5284    213309      4459   11951
                                                          3,835,891    56,220         X       28-12474    56220
                                                              6,823       100         X       PNC INV                         100
                                                            766,155    11,229         X       28-4580     10835               394
                                                            135,232     1,982         X   X   28-4580      1982
GOODYEAR TIRE & RUBR CO        COM            382550101      42,635     1,402         X       28-5284      1402
                                                             95,670     3,146         X   X   28-5284      1586              1560
GOOGLE INC                     CL A           38259P508   7,755,148    13,671         X       28-5284     10482              3189
                                                          1,593,461     2,809         X   X   28-5284      2779                30
                                                            224,072       395         X       28-11135      395
                                                          1,965,591     3,465         X       28-1500                        3465
                                                              1,135         2         X   X   28-4580         2
GORMAN RUPP CO                 COM            383082104      82,900     2,500         X       28-5284      2500
               COLUMN TOTAL                             200,079,034








                                                                                                                  FILE NO. 28-1235
PAGE   114 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GRACE W R & CO DEL NEW         COM            38388F108      48,079     1,790         X       28-5284       700              1090
                                                             44,937     1,673         X   X   28-5284       820               853
GRACO INC                      COM            384109104   3,257,667    83,295         X       28-5284     70705             12590
                                                          2,063,835    52,770         X   X   28-5284     20710             32060
                                                          2,734,571    69,920         X       28-12474    69920
                                                                900        23         X       28-11135       23
GRAINGER W W INC               COM            384802104   3,034,347    33,275         X       28-5284     29520              3755
                                                          3,166,573    34,725         X   X   28-5284     19950             14775
GRAMERCY CAP CORP              COM            384871109      71,735     2,850         X       28-5284      2850
                                                            682,610    27,120         X   X   28-5284     27120
GRANT PRIDECO INC              COM            38821G101     155,491     2,852         X       28-5284      2852
                                                             66,296     1,216         X   X   28-5284       966               250
                                                            567,935    10,417         X       28-11135    10417
                                                            167,976     3,081         X       28-1500                        3081
GREAT ATLANTIC & PAC TEA INC   COM            390064103      19,190       630         X       28-5284       500               130
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT   391064102      11,325        95         X       28-5284        95
GREAT PEE DEE BANCORP INC      COM            39115R100       6,900       300         X       28-1500                         300
GREAT PLAINS ENERGY INC        COM            391164100     493,429    17,127         X       28-5284     13827              3300
                                                            324,113    11,250         X   X   28-5284     11250
                                                             14,405       500         X       28-1500                         500
GREAT WOLF RESORTS INC         COM            391523107       1,236       100         X   X   28-5284       100
                                                            194,818    15,762         X       28-1500      6162              9600
GREATER CHINA FD INC           COM            39167B102      30,593       750         X       28-5284       750
                                                             48,336     1,185         X   X   28-5284      1185
GREEN MTN COFFEE ROASTERS IN   COM            393122106     265,520     8,000         X   X   28-5284      8000
                                                              5,510       166         X       28-11135      166
GREEN BANKSHARES INC           COM NEW        394361208      48,369     1,327         X       28-11135     1327
GREENHILL & CO INC             COM            395259104       1,709        28         X       28-11135       28
               COLUMN TOTAL                              17,528,405







                                                                                                                  FILE NO. 28-1235
PAGE   115 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
GREIF INC                      CL A           397624107     558,256     9,200         X       28-05921     9200
                                                             54,855       904         X       28-11135      904
GREY WOLF INC                  COM            397888108     655,000   100,000         X       28-12474   100000
GRIFFON CORP                   COM            398433102       2,567       170         X       28-5284                         170
                                                             41,525     2,750         X   X   28-5284      2750
                                                            256,700    17,000         X       28-12474    17000
GROUP 1 AUTOMOTIVE INC         COM            398905109       5,707       170         X       28-5284                         170
                                                             93,996     2,800         X   X   28-5284                        2800
                                                             74,123     2,208         X       28-1500                        2208
GRUBB & ELLIS CO               COM PAR $0.01  400095204      14,117     1,518         X       28-5284      1518
GRUPO TELEVISA SA DE CV        SP ADR REP ORD 40049J206       4,834       200         X   X   28-5284                         200
                                                             83,145     3,440         X       28-05921     3440
                                                             32,001     1,324         X       28-11135     1324
GRUPO TMM S A B                SP ADR A SHS   40051D105      94,800    30,000         X   X   28-5284     30000
GUANGSHEN RY LTD               SPONSORED ADR  40065W107      11,213       257         X       28-5284       257
                                                              2,182        50         X   X   28-5284        50
GUESS INC                      COM            401617105     166,702     3,400         X   X   28-5284      3400
                                                              5,197       106         X       28-11135      106
                                                             19,612       400         X       28-1500                         400
GULF ISLAND FABRICATION INC    COM            402307102     119,355     3,109         X       28-11135     3109
GULFPORT ENERGY CORP           COM NEW        402635304     412,772    17,446         X       28-11135    17446
GYMBOREE CORP                  COM            403777105       7,400       210         X       28-5284                         210
                                                             44,156     1,253         X       28-11135     1253
                                                             42,288     1,200         X       28-1500                        1200
H & E EQUIPMENT SERVICES INC   COM            404030108      41,354     2,300         X       28-1500                        2300
H & Q LIFE SCIENCES INVS       SH BEN INT     404053100      86,606     6,401         X       28-5284      6401
                                                             13,422       992         X   X   28-5284       992
               COLUMN TOTAL                               2,943,885








                                                                                                                  FILE NO. 28-1235
PAGE   116 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HCC INS HLDGS INC              COM            404132102      51,409     1,795         X       28-5284      1795
                                                            753,089    26,295         X   X   28-5284     26250                45
                                                             10,998       384         X       28-11135      384
HCP INC                        COM            40414L109     938,313    28,288         X       28-5284     23518              4770
                                                          2,519,726    75,964         X   X   28-5284     68764              7200
                                                          2,465,194    74,320         X       28-12474    74320
                                                             24,878       750         X       28-05921      750
                                                            243,800     7,350         X       28-1500                        7350
HDFC BANK LTD                  ADR REPS 3 SHS 40415F101      32,139       300         X       28-5284       300
                                                             14,784       138         X   X   28-5284       138
HF FINL CORP                   COM            404172108     100,800     6,300         X   X   28-5284      6300
HLTH CORPORATION               COM            40422Y101      76,504     5,399         X       28-5284       812              4587
                                                              2,706       191         X       28-11135      191
                                                             88,548     6,249         X       28-1500      6249
HNI CORP                       COM            404251100     187,560     5,210         X       28-5284      5210
                                                            172,800     4,800         X   X   28-5284      4800
                                                              6,156       171         X       28-11135      171
HRPT PPTYS TR                  COM SH BEN INT 40426W101     162,394    16,420         X       28-5284     14520              1900
                                                            410,237    41,480         X   X   28-5284     39980              1500
HSBC HLDGS PLC                 SPON ADR NEW   404280406   4,522,862    48,843         X       28-5284     48423               420
                                                          1,621,704    17,513         X   X   28-5284     16411              1102
                                                            963,133    10,401         X       28-05921    10401
                                                            526,246     5,683         X       28-11135     5683
                                                              1,667        18         X       28-1500                          18
                                                            388,179     4,192         X   X   28-4580      4192
HSBC HLDGS PLC                 ADR A 1/40PF A 404280604       2,805       126         X       28-5284       126
                                                             31,164     1,400         X   X   28-5284      1400
HAEMONETICS CORP               COM            405024100       8,896       180         X       28-5284                         180
                                                              9,884       200         X   X   28-5284       200
                                                              2,471        50         X       28-11135       50
HAIN CELESTIAL GROUP INC       COM            405217100      14,780       460         X       28-5284       200               260
                                                             19,278       600         X   X   28-5284       600
                                                              2,088        65         X       28-11135       65
               COLUMN TOTAL                              16,377,192







                                                                                                                  FILE NO. 28-1235
PAGE   117 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HALLIBURTON CO                 COM            406216101  17,221,478   448,476         X       28-5284    325392            123084
                                                         12,456,768   324,395         X   X   28-5284    293524             30871
                                                          6,806,016   177,240         X       28-12474   177240
                                                             23,040       600         X       PNC INV                         600
                                                                845        22         X       28-11135       22
                                                            136,550     3,556         X       28-1500                        3556
                                                             24,192       630         X       28-4580       630
                                                            115,200     3,000         X   X   28-4580      3000
HAMPTON ROADS BANKSHARES INC   COM            409321106   1,715,000   140,000         X   X   28-5284    140000
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT     409735107      31,575     3,860         X       28-5284      3860
                                                             53,105     6,492         X       28-11135     6492
HANCOCK HLDG CO                COM            410120109     276,552     6,900         X       28-12474     6900
HANCOCK JOHN INCOME SECS TR    COM            410123103       9,611       688         X       28-5284       688
                                                             43,307     3,100         X   X   28-5284                        3100
                                                              7,753       555         X       28-1500                         555
HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT 41013T105      53,617     5,063         X       28-5284      5063
                                                             84,858     8,013         X   X   28-5284      8013
HANCOCK JOHN TAX-ADV DIV INC   COM            41013V100      28,395     1,500         X   X   28-5284      1500
HANCOCK JOHN PFD INCOME FD     SH BEN INT     41013W108      11,065       500         X       28-5284       500
HANCOCK JOHN PFD INCOME FD I   COM            41013X106      46,263     2,100         X       28-5284      2100
HANCOCK JOHN INVS TR           COM            410142103     198,660    11,000         X   X   28-5284                       11000
HANDLEMAN CO DEL               COM            410252100         300        98         X       28-11135       98
HANESBRANDS INC                COM            410345102     558,366    19,899         X       28-5284     19717               182
                                                            610,698    21,764         X   X   28-5284     20929               835
                                                              5,612       200         X       28-1500                         200
                                                              1,207        43         X       28-4580        43
                                                              4,377       156         X   X   28-4580       156
HANOVER CAP MTG HLDGS INC      COM            410761100       4,418     2,104         X   X   28-5284      2104
               COLUMN TOTAL                              40,528,828








                                                                                                                  FILE NO. 28-1235
PAGE   118 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HANOVER INS GROUP INC          COM            410867105     278,397     6,300         X       28-5284      6300
                                                             48,211     1,091         X   X   28-5284                        1091
HANSEN NAT CORP                COM            411310105     209,263     3,692         X       28-5284      3492               200
                                                          1,789,954    31,580         X   X   28-5284     29330              2250
                                                            363,319     6,410         X       28-12474     6410
                                                              1,134        20         X       28-11135       20
                                                            175,708     3,100         X       28-1500                        3100
HARLEY DAVIDSON INC            COM            412822108  33,561,260   726,277         X       28-5284    683237             43040
                                                          6,916,482   149,675         X   X   28-5284    139099      1710    8866
                                                              1,386        30         X       PNC INV                          30
                                                             40,711       881         X       28-11135      881
                                                          4,455,106    96,410         X       28-1500     64089             32321
                                                          1,337,687    28,948         X       28-11439    28948
HARLEYSVILLE GROUP INC         COM            412824104      52,127     1,630         X       28-5284      1630
                                                             27,183       850         X   X   28-5284       850
                                                            796,302    24,900         X       28-12474    24900
HARLEYSVILLE NATL CORP PA      COM            412850109     221,872    13,963         X       28-5284     13963
                                                          1,209,499    76,117         X   X   28-5284     73717              2400
HARMAN INTL INDS INC           COM            413086109     116,715     1,349         X       28-5284      1349
                                                            554,680     6,411         X       28-11135     6411
HARMONIC INC                   COM            413160102       5,305       500         X       28-5284                         500
                                                             65,188     6,144         X       28-1500      6144
HARMONY GOLD MNG LTD           SPONSORED ADR  413216300      23,225     1,950         X       28-5284                        1950
HARRAHS ENTMT INC              COM            413619107     334,333     3,846         X       28-5284      3790                56
                                                            702,916     8,086         X   X   28-5284      8086
                                                             86,930     1,000         X       28-1500                        1000
                                                                522         6         X   X   28-4580         6
HARRIS & HARRIS GROUP INC      COM            413833104       2,660       250         X       28-5284       250
                                                              1,064       100         X   X   28-5284       100
                                                             63,840     6,000         X       28-1500                        6000
               COLUMN TOTAL                              53,442,979








                                                                                                                  FILE NO. 28-1235
PAGE   119 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HARRIS CORP DEL                COM            413875105   1,652,967    28,603         X       28-5284     28453               150
                                                          3,117,077    53,938         X   X   28-5284     47413       275    6250
                                                            508,263     8,795         X       28-05921     8795
                                                          1,267,681    21,936         X       28-11135    21936
                                                             44,441       769         X       28-1500                         769
HARSCO CORP                    COM            415864107     175,439     2,960         X       28-5284      2160               800
                                                          2,406,836    40,608         X   X   28-5284     39208              1400
                                                          1,422,480    24,000         X       28-12474    24000
HARTE-HANKS INC                COM            416196103      21,648     1,100         X       28-5284      1100
HARTFORD FINL SVCS GROUP INC   COM            416515104   3,266,552    35,295         X       28-5284     34353               942
                                                          2,789,179    30,137         X   X   28-5284     27785              2352
                                                              7,497        81         X       PNC INV                          81
                                                          1,462,383    15,801         X       28-11135    15801
                                                             18,510       200         X       28-1500                         200
                                                             13,975       151         X       28-4580       151
HARTFORD INCOME SHS FD INC     COM            416537108      20,196     2,700         X   X   28-5284                        2700
HARVEST ENERGY TR              TRUST UNIT     41752X101     107,800     4,000         X       28-5284      4000
                                                              2,695       100         X   X   28-5284                         100
HASBRO INC                     COM            418056107      60,611     2,174         X       28-5284      2174
                                                            278,800    10,000         X   X   28-5284                       10000
HAWAIIAN ELEC INDUSTRIES       COM            419870100      32,565     1,500         X       28-5284       400              1100
                                                            188,009     8,660         X   X   28-5284      8660
HAYNES INTERNATIONAL INC       COM NEW        420877201      17,074       200         X       28-5284       200
                                                          2,134,250    25,000         X       28-12474    25000
HEALTHCARE SVCS GRP INC        COM            421906108     111,911     5,521         X       28-11135     5521
HEALTHSOUTH CORP               COM NEW        421924309      37,016     2,114         X       28-5284      2114
HEALTH MGMT ASSOC INC NEW      CL A           421933102   3,656,429   526,863         X       28-5284    449398             77465
                                                            330,851    47,673         X   X   28-5284     32243             15430
                                                            806,914   116,270         X       28-12474   116270
                                                             42,376     6,106         X       28-1500                        6106
               COLUMN TOTAL                              26,002,425








                                                                                                                  FILE NO. 28-1235
PAGE   120 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HEALTHCARE RLTY TR             COM            421946104       51,001     1,913        X       28-5284     1913
                                                             396,088    14,857        X   X   28-5284    14857
                                                              55,586     2,085        X       28-1500                         2085

HEADWATERS INC                 COM            42210P102        2,530       170        X       28-5284      170
                                                               4,464       300        X   X   28-5284      300

HEALTH CARE REIT INC           NOTE  4.750% 7 42217KAQ9    4,067,739     4,000        X       28-11439    4000

HEALTH CARE REIT INC           COM            42217K106      374,713     8,470        X       28-5284     8470
                                                             539,949    12,205        X   X   28-5284    12205
                                                              49,770     1,125        X       28-05921    1125
                                                               5,663       128        X       28-11135     128
                                                              44,240     1,000        X       28-1500                         1000

HEALTHEXTRAS INC               COM            422211102        9,045       325        X       28-5284      325
                                                               4,508       162        X       28-1500                          162

HEALTH NET INC                 COM            42222G108       11,188       207        X       28-5284      207
                                                             103,019     1,906        X   X   28-5284        6                1900
                                                              71,130     1,316        X       28-11135    1316

HEALTHTRONICS INC              COM            42222L107       47,843     9,381        X       28-1500     9381

HEALTHWAYS INC                 COM            422245100       33,677       624        X       28-5284      624
                                                             840,637    15,576        X   X   28-5284     4026               11550

HEARST-ARGYLE TELEVISION INC   COM            422317107      145,376     5,600        X       28-5284     2900                2700
                                                              33,748     1,300        X   X   28-5284     1300

HEARTLAND EXPRESS INC          COM            422347104        5,326       373        X       28-5284                          373
                                                              51,365     3,597        X       28-1500                         3597

HEARTLAND PMT SYS INC          COM            42235N108       18,221       709        X       28-5284      709
                                                             344,380    13,400        X   X   28-5284     7450                5950
                                                               5,140       200        X       28-1500                          200

HECLA MNG CO                   COM            422704106        9,174     1,025        X   X   28-5284     1025

HEICO CORP NEW                 COM            422806109        4,936       100        X   X   28-5284      100
                                                              17,473       354        X       28-11135     354
               COLUMN TOTAL                                7,347,929







                                                                                                                  FILE NO. 28-1235
PAGE   121 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HEIDRICK & STRUGGLES INTL IN   COM            422819102        4,374       120        X       28-5284                          120
                                                              76,545     2,100        X   X   28-5284     2100

HEINZ H J CO                   COM            423074103   24,080,364   521,220        X       28-5284   505882               15338
                                                          26,085,860   564,629        X   X   28-5284   526769      1067     36793
                                                           1,307,044    28,291        X       28-11135   28291
                                                             110,880     2,400        X       28-1500                         2400
                                                           3,113,510    67,392        X       28-4580    67392
                                                             994,963    21,536        X   X   28-4580    21536

HELIX ENERGY SOLUTIONS GRP I   COM            42330P107        8,492       200        X       28-5284      200
                                                               1,953        46        X   X   28-5284       46
                                                               2,378        56        X       28-11135      56
                                                               8,492       200        X       28-1500                          200

HELLENIC TELECOM ORGANIZATN    SPONSORED ADR  423325307        2,931       156        X       28-5284      156

HELMERICH & PAYNE INC          COM            423452101       95,535     2,910        X       28-5284     2910
                                                           1,372,294    41,800        X   X   28-5284    41800
                                                                 755        23        X       28-11135      23

HENRY JACK & ASSOC INC         COM            426281101      175,072     6,770        X       28-5284     6770
                                                              15,516       600        X   X   28-5284                          600
                                                               7,706       298        X       28-11135     298
                                                              36,152     1,398        X       28-1500                         1398

HERCULES INC                   COM            427056106       49,607     2,360        X       28-5284     1100                1260
                                                             138,732     6,600        X   X   28-5284     2200                4400
                                                             548,622    26,100        X       28-12474   26100
                                                              10,510       500        X       28-4580      500
                                                              83,576     3,976        X   X   28-4580     3976

HERCULES OFFSHORE INC          COM            427093109      195,172     7,475        X       28-5284     9914                2439-
                                                             120,106     4,600        X   X   28-5284     2000                2600
                                                             895,991    34,316        X       28-12474   34316
                                                              15,274       585        X       28-1500      585

HERSHA HOSPITALITY TR          SH BEN INT A   427825104      125,037    12,630        X       28-5284    12070                 560
                                                               7,227       730        X   X   28-5284      730
                                                             784,971    79,290        X       28-12474   79290
               COLUMN TOTAL                               60,475,641







                                                                                                                  FILE NO. 28-1235
PAGE   122 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HERSHEY CO                     COM            427866108   11,980,463   258,144        X       28-5284   236741               21403
                                                          14,386,775   309,993        X   X   28-5284   305853                4140
                                                             284,076     6,121        X       28-05921    6121
                                                              48,731     1,050        X       28-1500                         1050
                                                              88,179     1,900        X       28-4580     1900
                                                              30,167       650        X   X   28-4580      650

HERZFELD CARIBBEAN BASIN FD    COM            42804T106        5,965       455        X       28-5284      455

HERTZ GLOBAL HOLDINGS INC      COM            42805T105        6,430       283        X       28-11135     283

HESS CORP                      COM            42809H107      204,979     3,081        X       28-5284     3081
                                                             233,454     3,509        X   X   28-5284     3309                 200
                                                               2,994        45        X       28-11135      45
                                                              12,641       190        X   X   28-4580      190

HEWITT ASSOCS INC              COM            42822Q100        2,594        74        X       28-11135      74

HEWLETT PACKARD CO             COM            428236103   98,219,040 1,972,666        X       28-5284  1894730               77936
                                                          89,958,531 1,806,759        X   X   28-5284  1713162     12352     81245
                                                           1,693,607    34,015        X       28-05921   34015
                                                              12,945       260        X       PNC INV                          260
                                                           2,076,592    41,707        X       28-11135   41707
                                                              69,109     1,388        X       28-1500                         1388
                                                           2,466,447    49,537        X       28-4580    48789                 748
                                                           2,104,574    42,269        X   X   28-4580    42269

HEXCEL CORP NEW                COM            428291108    1,387,581    61,100        X       28-12474   61100

HIBBETT SPORTS INC             COM            428567101    1,297,511    52,319        X       28-12474   52319

HIGHLAND CR STRATEGIES FD      COM            43005Q107       19,453     1,063        X   X   28-5284     1063

HIGHWOODS PPTYS INC            COM            431284108      319,029     8,700        X       28-5284     8700
                                                               1,357        37        X   X   28-5284       37
                                                           1,030,427    28,100        X       28-12474   28100

HILB ROGAL & HOBBS CO          COM            431294107    2,286,004    52,758        X       28-5284    52508                 250
                                                           1,036,454    23,920        X   X   28-5284    21295                2625
                                                              10,226       236        X       28-11135     236
               COLUMN TOTAL                              231,276,335







                                                                                                                  FILE NO. 28-1235
PAGE   123 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HILLENBRAND INDS INC           COM            431573104    2,190,896    39,820        X       28-5284    26720               13100
                                                              96,560     1,755        X   X   28-5284     1755
                                                              11,279       205        X       28-1500                          205

HILTON HOTELS CORP             NOTE 3.375%    432848AZ2   10,331,000     5,000        X       28-11439    5000

HILTON HOTELS CORP             COM            432848109      694,793    14,945        X       28-5284    14813                 132
                                                             881,869    18,969        X   X   28-5284    16897                2072
                                                           1,278,475    27,500        X       28-11439   27500
                                                             116,225     2,500        X       28-4580     2500

HITACHI LIMITED                ADR 10 COM     433578507       16,248       246        X       28-5284      246

HOLLY CORP                     COM PAR $0.01  435758305       59,830     1,000        X       28-5284     1000
                                                             801,722    13,400        X   X   28-5284    13000                 400
                                                               6,940       116        X       28-11135     116

HOLLIS-EDEN PHARMACEUTICALS    COM            435902101       32,505    16,500        X       28-5284    16500

HOLOGIC INC                    COM            436440101       21,960       360        X       28-5284                          360
                                                              23,546       386        X   X   28-5284      386
                                                              44,835       735        X       28-11135     735

HOME DEPOT INC                 COM            437076102  101,107,013 3,116,739        X       28-5284  2829028              287711
                                                          41,295,049 1,272,967        X   X   28-5284  1103754      5195    164018
                                                           8,728,306   269,060        X       28-12474  269060
                                                           1,286,506    39,658        X       28-05921   39658
                                                             176,798     5,450        X       PNC INV                         5450
                                                             102,802     3,169        X       28-11135    3169
                                                           8,096,343   249,579        X       28-1500   153827               95752
                                                             193,440     5,963        X       28-11439    5963
                                                             822,743    25,362        X       28-4580    25362
                                                             142,736     4,400        X   X   28-4580     4400

HOME DIAGNOSTICS INC DEL       COM            437080104      382,664    39,944        X       28-11135   39944

HOME PROPERTIES INC            COM            437306103      863,318    16,545        X       28-5284      745               15800

HOME SOLUTIONS AMER INC        COM            437355100       27,120     8,000        X       28-11439    8000

HONDA MOTOR LTD                AMERN SHS      438128308      237,823     7,129        X       28-5284     7129
                                                             693,688    20,794        X   X   28-5284    19794                1000
                                                               8,340       250        X       28-05921     250
               COLUMN TOTAL                              180,773,372







                                                                                                                  FILE NO. 28-1235
PAGE   124 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HONEYWELL INTL INC             COM            438516106   14,365,335   241,556        X       28-5284   177953               63603
                                                           8,165,707   137,308        X   X   28-5284   100468               36840
                                                             670,227    11,270        X       28-05921   11270
                                                              25,810       434        X       PNC INV                          434
                                                             117,037     1,968        X       28-11135    1968
                                                             250,369     4,210        X       28-1500                         4210
                                                              29,735       500        X       28-4580      500
                                                             438,056     7,366        X   X   28-4580     7366

HOOPER HOLMES INC              COM            439104100        1,038       440        X       28-5284                          440

HOPFED BANCORP INC             COM            439734104      118,024     7,863        X       28-1500     7863

HORMEL FOODS CORP              COM            440452100      195,001     5,450        X       28-5284     5450
                                                           1,039,409    29,050        X   X   28-5284     6295               22755
                                                              53,670     1,500        X       28-4580     1500

HORSEHEAD HLDG CORP            COM            440694305        4,484       200        X       28-1500                          200

HOSPITALITY PPTYS TR           COM SH BEN INT 44106M102      222,152     5,465        X       28-5284     4895                 570
                                                             673,774    16,575        X   X   28-5284    13475                3100
                                                             399,590     9,830        X       28-12474    9830
                                                              35,569       875        X       28-05921     875
                                                              96,910     2,384        X       28-11135    2384

HOSPIRA INC                    COM            441060100    1,357,032    32,739        X       28-5284    28675                4064
                                                           2,684,095    64,755        X   X   28-5284    56842       868      7045
                                                               2,694        65        X       28-11135      65
                                                             145,075     3,500        X       28-1500                         3500
                                                               8,290       200        X       28-4580      200
                                                               4,228       102        X   X   28-4580      102

HOST HOTELS & RESORTS INC      COM            44107P104    1,101,063    49,067        X       28-5284    47173                1894
                                                             562,952    25,087        X   X   28-5284    18281                6806
                                                           6,034,408   268,913        X       28-12474  268913
                                                              16,830       750        X       28-05921     750
                                                              42,636     1,900        X       28-1500                         1900

HOT TOPIC INC                  COM            441339108        2,089       280        X       28-5284                          280

HOUSTON WIRE & CABLE CO        COM            44244K109       22,583     1,247        X       28-5284     1247
                                                             213,426    11,785        X   X   28-5284    11785
               COLUMN TOTAL                               39,099,298







                                                                                                                  FILE NO. 28-1235
PAGE   125 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HOVNANIAN ENTERPRISES INC      CL A           442487203        8,318       750        X       28-5284      750
                                                             148,051    13,350        X       28-11439   13600

HUANENG PWR INTL INC           SPON ADR H SHS 443304100       74,736     1,416        X       28-5284      416                1000
                                                              55,419     1,050        X   X   28-5284     1050

HUBBELL INC                    CL A           443510102      273,252     4,584        X       28-5284     4584
                                                             889,560    14,923        X   X   28-5284     8973                5950

HUBBELL INC                    CL B           443510201      756,383    13,242        X       28-5284     8042                5200
                                                           1,301,479    22,785        X   X   28-5284    16591                6194
                                                             178,500     3,125        X       28-1500                         3125

HUDSON CITY BANCORP            COM            443683107       20,040     1,303        X       28-5284     1303
                                                             515,830    33,539        X   X   28-5284    10269               23270

HUGOTON RTY TR TEX             UNIT BEN INT   444717102       82,740     3,500        X       28-5284     3500
                                                               1,395        59        X       28-1500                           59

HUMANA INC                     COM            444859102      983,491    14,074        X       28-5284    14074
                                                           1,049,528    15,019        X   X   28-5284    15019
                                                              23,270       333        X       28-11135     333
                                                              34,101       488        X       28-1500                          488

HUMAN GENOME SCIENCES INC      COM            444903108       36,015     3,500        X       28-5284     3500
                                                             128,625    12,500        X   X   28-5284      600               11900

HUNT J B TRANS SVCS INC        COM            445658107        7,469       284        X       28-5284      141                 143
                                                                 684        26        X   X   28-5284       26
                                                              13,334       507        X       28-11135     507

HUNTINGTON BANCSHARES INC      COM            446150104    2,510,544   147,853        X       28-5284   133047               14806
                                                           1,314,388    77,408        X   X   28-5284    77158                 250
                                                             141,936     8,359        X       28-05921    8359
                                                             719,714    42,386        X       28-11135   42386
                                                             472,502    27,827        X       28-1500    27827
                                                             209,465    12,336        X   X   28-4580    12336

HUNTSMAN CORP                  COM            447011107       28,954     1,093        X       28-5284     1093
                                                              66,225     2,500        X   X   28-5284     2500

HUNTSMAN CORP                  PFD MND CV 5%  447011206      471,105     9,500        X       28-11439    9500
               COLUMN TOTAL                               12,517,053







                                                                                                                  FILE NO. 28-1235
PAGE   126 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
HURON CONSULTING GROUP INC     COM            447462102    1,271,576    17,510        X   X   28-5284    17510

HUTCHINSON TECHNOLOGY INC      COM            448407106        4,428       180        X       28-5284                          180

HYDROGENICS CORP               COM            448882100        1,118       787        X   X   28-5284      787

HYPERION TOTAL RETURN & INCO   COM            449145101       15,640     2,000        X       28-5284     2000
                                                             103,224    13,200        X   X   28-5284      500               12700

HYPERION STRATEGIC MTG INC F   COM            44915C105       70,980     6,500        X   X   28-5284                         6500

HYTHIAM INC                    COM            44919F104        3,700       500        X       28-5284                          500

IAC INTERACTIVECORP            COM NEW        44919P300       22,104       745        X       28-5284      745
                                                             142,416     4,800        X   X   28-5284     4800
                                                              45,187     1,523        X       28-11135    1523
                                                             136,779     4,610        X       28-1500     2415                2195

ICT GROUP INC                  COM            44929Y101          885        66        X       28-1500                           66

ICO INC NEW                    PFD CV DEP 1/4 449293307        1,360        40        X       28-5284       40

ICAD INC                       COM            44934S107          604       200        X   X   28-5284      200

IHOP CORP                      COM            449623107        6,966       110        X       28-5284                          110

ING PRIME RATE TR              SH BEN INT     44977W106        5,897       840        X       28-5284      840
                                                              14,040     2,000        X   X   28-5284     2000

ING CLARION REAL EST INCOME    COM SHS        449788108       39,650     2,600        X       28-5284     2600

ING CLARION GLB RE EST INCM    COM            44982G104      146,328     7,409        X       28-5284     5300                2109
                                                              19,750     1,000        X   X   28-5284     1000

IMS HEALTH INC                 COM            449934108    1,016,880    33,188        X       28-5284    30788                2400
                                                           2,513,981    82,049        X   X   28-5284    82049
                                                                  31         1        X       28-1500                            1
                                                              24,512       800        X   X   28-4580      800

ISTAR FINL INC                 COM            45031U101    1,067,320    31,401        X       28-5284    28136                3265
                                                           1,167,590    34,351        X   X   28-5284    33741                 610
                                                              68,694     2,021        X       28-11135    2021
               COLUMN TOTAL                                7,911,640







                                                                                                                  FILE NO. 28-1235
PAGE   127 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ITT EDUCATIONAL SERVICES INC   COM            45068B109       97,109       798        X       28-5284      798
                                                             107,939       887        X   X   28-5284      887
                                                               3,651        30        X       28-11135      30

ITT CORP NEW                   COM            450911102   25,993,686   382,654        X       28-5284   364387               18267
                                                          16,683,608   245,600        X   X   28-5284   234987       150     10463
                                                               5,434        80        X       PNC INV                           80
                                                              27,172       400        X       28-1500                          400
                                                             339,854     5,003        X       28-4580     5003
                                                             425,785     6,268        X   X   28-4580     6268

ICON PUB LTD CO                SPONSORED ADR  45103T107        9,338       183        X       28-5284      183

ICICI BK LTD                   ADR            45104G104      184,520     3,500        X       28-5284     2100                1400
                                                              42,176       800        X   X   28-5284      800
                                                             188,158     3,569        X       28-05921    3569

ICONIX BRAND GROUP INC         COM            451055107        1,190        50        X       28-5284       50
                                                           1,553,487    65,300        X   X   28-5284    65300

IDACORP INC                    COM            451107106       19,939       609        X       28-5284      609
                                                              31,660       967        X   X   28-5284      667                 300

IDEARC INC                     COM            451663108    1,106,800    35,170        X       28-5284    34501                 669
                                                           2,288,530    72,721        X   X   28-5284    54655       164     17902
                                                              18,599       591        X       28-05921     591
                                                               5,665       180        X       PNC INV                          180
                                                               2,706        86        X       28-11135      86
                                                               7,081       225        X       28-1500                          225
                                                               8,214       261        X       28-4580      261
                                                              33,516     1,065        X   X   28-4580     1065

IDEX CORP                      COM            45167R104       36,390     1,000        X       28-5284     1000
                                                             816,046    22,425        X   X   28-5284    22425
                                                              29,185       802        X       28-11135     802
                                                               4,512       124        X       28-1500                          124

IDEXX LABS INC                 COM            45168D104       58,192       531        X       28-5284      325                 206
                                                           1,021,927     9,325        X   X   28-5284     1975                7350
                                                               1,315        12        X       28-11135      12

IGATE CORP                     COM            45169U105       34,280     4,000        X       28-5284     4000
                                                               4,285       500        X   X   28-5284      500
               COLUMN TOTAL                               51,191,949







                                                                                                                  FILE NO. 28-1235
PAGE   128 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET  PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
IKON OFFICE SOLUTIONS INC      COM            451713101        3,855       300        X       28-5284      300

ILLINOIS TOOL WKS INC          COM            452308109   39,094,378   655,506        X       28-5284   615159               40347
                                                          34,153,025   572,653        X   X   28-5284   519489       300     52864
                                                           1,163,576    19,510        X       28-05921   19510
                                                              14,970       251        X       PNC INV                          251
                                                               3,101        52        X       28-11135      52
                                                             200,748     3,366        X       28-1500                         3366
                                                           1,187,194    19,906        X       28-4580    19906
                                                           1,534,537    25,730        X   X   28-4580    24880       850

ILLUMINA INC                   COM            452327109       58,365     1,125        X       28-5284     1125
                                                               6,693       129        X       28-1500                          129

IMATION CORP                   COM            45245A107       16,141       658        X       28-5284      608                  50
                                                              84,776     3,456        X   X   28-5284     3456

IMAX CORP                      COM            45245E109       33,600     8,000        X   X   28-5284     8000
                                                                 374        89        X       28-1500       89

IMCLONE SYS INC                COM            45245W109        1,530        37        X       28-5284       37

IMMUCOR INC                    COM            452526106       60,775     1,700        X   X   28-5284     1700
                                                             104,855     2,933        X       28-11135    2933

IMMUNOGEN INC                  COM            45253H101        9,300     2,000        X       28-5284     2000
                                                               2,325       500        X   X   28-5284      500

IMPAC MTG HLDGS INC            COM            45254P102          693       450        X       28-5284      450

IMMUNOMEDICS INC               COM            452907108       22,900    10,000        X       28-5284    10000

IMPERIAL OIL LTD               COM NEW        453038408      271,787     5,484        X       28-5284     5484
                                                           1,330,835    26,853        X   X   28-5284    15453               11400

IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR  453142101       19,001       207        X       28-5284      207
                                                              64,620       704        X   X   28-5284      329                 375

INDEPENDENT BANK CORP MASS     COM            453836108      498,960    16,800        X       28-12474   16800

INDEPENDENT BANK CORP MICH     COM            453838104       27,625     2,500        X   X   28-5284     2500
               COLUMN TOTAL                               79,970,539







                                                                                                                  FILE NO. 28-1235
 PAGE   129 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
INDIA FD INC                   COM            454089103      561,191    10,335        X       28-5284    10335
                                                           2,635,885    48,543        X   X   28-5284    48543
INDUSTRIAL DISTR GROUP INC     COM            456061100          944       100        X       28-1500                          100
INDYMAC BANCORP INC            COM            456607100      452,297    19,157        X       28-5284       57               19100
                                                             718,098    30,415        X   X   28-5284    23200                7215
                                                               1,794        76        X       28-11135      76
INERGY L P                     UNIT LTD PTNR  456615103        3,162       100        X       28-5284      100
INFINEON TECHNOLOGIES AG       SPONSORED ADR  45662N103        1,993       116        X       28-5284      116
INFINITY PPTY & CAS CORP       COM            45665Q103      852,664    21,200        X       28-12474   21200
INFORMATICA CORP               COM            45666Q102      124,030     7,900        X   X   28-5284                         7900
                                                           1,653,210   105,300        X       28-12474  105300
                                                               2,355       150        X       28-1500                          150
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR  456788108      125,911     2,602        X       28-5284     1602                1000
                                                              48,390     1,000        X   X   28-5284                         1000
ING GROUP N V                  SPONSORED ADR  456837103       97,704     2,205        X       28-5284     1205                1000
                                                             330,951     7,469        X   X   28-5284     4191                3278
                                                             944,955    21,326        X       28-05921   21326
                                                             492,240    11,109        X       28-11135   11109
                                                              46,614     1,052        X       28-4580     1052
ING GLOBAL EQTY DIV & PREM O   COM            45684E107       19,430     1,000        X       28-5284                         1000
                                                               4,858       250        X   X   28-5284      250
INGRAM MICRO INC               CL A           457153104        3,275       167        X   X   28-5284      167
                                                               2,883       147        X       28-11135     147
INLAND REAL ESTATE CORP        COM NEW        457461200        3,098       200        X       28-5284      200
                                                              61,960     4,000        X   X   28-5284                         4000
INSIGHT ENTERPRISES INC        COM            45765U103        8,259       320        X       28-5284                          320
                                                             890,445    34,500        X       28-12474   34500
INSITUFORM TECHNOLOGIES INC    CL A           457667103        2,741       180        X       28-5284                          180
               COLUMN TOTAL                               10,091,337







                                                                                                                  FILE NO. 28-1235
 PAGE   130 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
INNOSPEC INC                   COM            45768S105        8,520       374        X       28-5284      374
                                                               2,278       100        X   X   28-5284                          100
INNOVATIVE SOLUTIONS & SUPPO   COM            45769N105          266        14        X       28-11135      14
INOVIO BIOMEDICAL CORP         COM            45773H102        1,013       750        X   X   28-5284      750
INSTEEL INDUSTRIES INC         COM            45774W108        4,605       300        X       28-5284      300
                                                               6,140       400        X   X   28-5284      400
                                                             442,080    28,800        X       28-12474   28800
                                                              10,008       652        X       28-1500      652
INTEGRA LIFESCIENCES HLDGS C   COM NEW        457985208      563,528    11,600        X       28-5284    11600
                                                              14,574       300        X   X   28-5284      300
                                                               1,457        30        X       28-11135      30
                                                               8,550       176        X       28-1500                          176
INTEGRATED DEVICE TECHNOLOGY   COM            458118106        4,102       265        X       28-5284      265
INTEGRA BK CORP                COM            45814P105       32,743     1,806        X       28-1500     1806
INTEL CORP                     COM            458140100  147,582,710 5,706,988        X       28-5284  5317723              389265
                                                         133,891,702 5,177,560        X   X   28-5284  4605965      14921   556674
                                                           7,498,236   289,955        X       28-12474  289955
                                                           2,696,370   104,268        X       28-05921  104268
                                                             363,049    14,039        X       PNC INV                        14039
                                                           2,591,275   100,204        X       28-11135  100204
                                                           1,121,548    43,370        X       28-1500                        43370
                                                           2,733,816   105,716        X       28-4580   104910                 806
                                                           2,183,205    84,424        X   X   28-4580    84124        300
INTEGRYS ENERGY GROUP INC      COM            45822P105      379,512     7,408        X       28-5284     7408
                                                             843,297    16,461        X   X   28-5284    16296                 165
                                                               4,867        95        X       28-11135      95
                                                              10,246       200        X       28-1500                          200
                                                             256,150     5,000        X   X   28-4580     5000
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW  45857P301        4,608       232        X       28-5284      232
INTERCONTINENTALEXCHANGE INC   COM            45865V100    2,530,350    16,658        X       28-5284    12181                4477
                                                              54,228       357        X   X   28-5284      357
                                                             174,685     1,150        X       28-1500                         1150
               COLUMN TOTAL                              306,019,718







                                                                                                                  FILE NO. 28-1235
 PAGE   131 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         

INTERFACE INC                  CL A           458665106        6,137       340        X       28-5284                          340
                                                              90,250     5,000        X   X   28-5284     5000
INTERDIGITAL INC               COM            45867G101        4,156       200        X       28-5284                          200
                                                             131,600     6,333        X   X   28-5284     6333
INTERLEUKIN GENETICS INC       COM            458738101        5,950     5,000        X       28-1500                         5000
INTERMEC INC                   COM            458786100       13,060       500        X       28-5284      500
                                                              20,896       800        X   X   28-5284      800
                                                               7,575       290        X       28-1500                          290
INTERMUNE INC                  COM            45884X103       72,694     3,800        X   X   28-5284     1900                1900
INTERNATIONAL BUSINESS MACHS   COM            459200101  142,360,475 1,208,493        X       28-5284  1139443               69050
                                                         218,378,582 1,853,808        X   X   28-5284  1635841      10897   207070
                                                           2,484,873    21,094        X       28-05921   21094
                                                             163,624     1,389        X       PNC INV                         1389
                                                           1,704,330    14,468        X       28-11135   14468
                                                           1,527,159    12,964        X       28-1500                        12964
                                                           4,109,924    34,889        X       28-4580    34889
                                                           8,676,677    73,656        X   X   28-4580    73656
INTERNATIONAL COAL GRP INC N   COM            45928H106      515,040   116,000        X   X   28-5284   116000
INTERNATIONAL FLAVORS&FRAGRA   COM            459506101      277,304     5,246        X       28-5284     5246
                                                             396,979     7,510        X   X   28-5284     5431                2079
INTERNATIONAL GAME TECHNOLOG   COM            459902102    2,021,993    46,914        X       28-5284    46914
                                                             339,542     7,878        X   X   28-5284     7678                 200
                                                             621,157    14,412        X       28-1500     9317                5095
                                                                 431        10        X   X   28-4580       10
INTL PAPER CO                  COM            460146103    4,197,364   117,016        X       28-5284   116511                 505
                                                           3,862,446   107,679        X   X   28-5284   102224                5455
                                                             101,799     2,838        X       28-05921    2838
                                                               1,040        29        X       PNC INV                           29
                                                             154,743     4,314        X       28-11135    4314
                                                              20,625       575        X       28-1500                          575
                                                              98,499     2,746        X       28-4580     2746
                                                             180,534     5,033        X   X   28-4580     5033
               COLUMN TOTAL                              392,547,458







                                                                                                                  FILE NO. 28-1235
 PAGE   132 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
INTERNATIONAL RECTIFIER CORP   COM            460254105       68,058     2,063        X       28-5284     2063
                                                              32,990     1,000        X   X   28-5284     1000
INTERNATIONAL SHIPHOLDING CO   COM NEW        460321201       62,954     3,031        X       28-5284     3031
INTERNATIONAL SPEEDWAY CORP    CL A           460335201       40,357       880        X       28-5284      880
                                                              91,720     2,000        X   X   28-5284                         2000
INTERNET CAP GROUP INC         COM NEW        46059C205      272,820    22,735        X       28-5284    22735
                                                                 360        30        X   X   28-5284       30
                                                                  36         3        X       PNC INV                            3
INTERNET HOLDRS TR             DEPOSIT RCPT   46059W102       26,136       400        X       28-1500                          400
INTERSIL CORP                  CL A           46069S109       81,904     2,450        X       28-5284     2450
                                                              23,434       701        X       28-11135     701
INTERPUBLIC GROUP COS INC      COM            460690100       60,661     5,844        X       28-5284     5844
                                                              31,586     3,043        X   X   28-5284     3011                  32
INTERSEARCH GROUP INC          COM NEW        46070N206        5,673     3,660        X       28-5284     3660
INTERSTATE HOTELS & RESRTS I   COM            46088S106      239,057    52,540        X       28-5284    52540
INTERVEST BANCSHARES CORP      CL A           460927106       11,261       455        X       28-5284      455
INTEST CORP                    COM            461147100      569,728   178,598        X       28-5284   178598
INTUITIVE SURGICAL INC         COM NEW        46120E602    6,913,110    30,057        X       28-5284    20644                9413
                                                           2,503,550    10,885        X   X   28-5284     9410        975      500
                                                              12,190        53        X       28-4580       53
INTUIT                         COM            461202103      732,290    24,168        X       28-5284    10848       1240    12080
                                                           1,767,520    58,334        X   X   28-5284    54174                4160
                                                               3,030       100        X       PNC INV                          100
                                                               7,878       260        X       28-11135     260
                                                              15,756       520        X       28-1500      520
INVACARE CORP                  COM            461203101        4,910       210        X       28-5284                          210
INVENTIV HEALTH INC            COM            46122E105      571,106    13,033        X       28-11135   13033
                                                             219,100     5,000        X       28-1500                         5000
                                                               6,924       158        X       28-4580      158
               COLUMN TOTAL                               14,376,099







                                                                                                                  FILE NO. 28-1235
 PAGE   133 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         

INVERNESS MED INNOVATIONS IN   COM            46126P106        3,209        58        X       28-5284       58
                                                              13,664       247        X       28-1500                          247

INVESCO PLC                    SPONSORED ADR  46127U104        5,979       219        X       28-5284      219

INVESTMENT TECHNOLOGY GRP NE   COM            46145F105       11,820       275        X       28-5284      275
                                                              81,662     1,900        X   X   28-5284                         1900

INVESTORS BANCORP INC          COM            46146P102        2,832       200        X   X   28-5284      200

INVESTORS REAL ESTATE TR       SH BEN INT     461730103        7,560       700        X       28-1500                          700

INVITROGEN CORP                COM            46185R100      219,854     2,690        X       28-5284     1075                1615
                                                               4,904        60        X   X   28-5284       60
                                                               4,250        52        X       28-11135      52

IOWA TELECOMM SERVICES INC     COM            462594201       20,644     1,040        X       28-5284     1040
                                                              97,265     4,900        X   X   28-5284     4900

IRELAND BK                     SPONSORED ADR  46267Q103       58,081       770        X       28-11135     770

IROBOT CORP                    COM            462726100       59,640     3,000        X   X   28-5284                         3000

IRON MTN INC                   COM            462846106    1,061,039    34,811        X       28-5284    26358       1897     6556
                                                             823,600    27,021        X   X   28-5284     9546               17475

IRWIN FINL CORP                COM            464119106       79,344     7,200        X       28-5284     7200
                                                              41,876     3,800        X       28-1500                         3800

ISHARES SILVER TRUST           ISHARES        46428Q109       51,206       375        X       28-5284      375
                                                             243,605     1,784        X   X   28-5284     1784
                                                             136,550     1,000        X       28-4580     1000
                                                               1,502        11        X   X   28-4580       11

ISHARES COMEX GOLD TR          ISHARES        464285105    1,049,964    14,260        X       28-5284    14260
                                                           3,124,636    42,437        X   X   28-5284    42437

ISHARES INC                    MSCI AUSTRALIA 464286103       23,840       750        X       28-5284      750
                                                             639,471    20,118        X   X   28-5284    20118
                                                              48,664     1,531        X       28-1500                         1531

ISHARES INC                    MSCI AUSTRIA   464286202       51,098     1,359        X   X   28-5284     1359
               COLUMN TOTAL                                7,967,759








                                                                                                                  FILE NO. 28-1235
 PAGE   134 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES INC                    MSCI BRAZIL    464286400      338,330     4,600        X       28-5284     4600
                                                             100,690     1,369        X   X   28-5284     1369
                                                             489,549     6,656        X       28-1500                         6656

ISHARES INC                    MSCI CDA INDEX 464286509      279,842     8,550        X       28-5284     8550
                                                             604,327    18,464        X   X   28-5284    18464
                                                              48,964     1,496        X       28-1500                         1496

ISHARES INC                    MSCI EMU INDEX 464286608    9,921,779    82,066        X       28-5284    82066
                                                           1,122,194     9,282        X   X   28-5284     8882        400
                                                              84,630       700        X       28-1500                          700
                                                           1,764,294    14,593        X       28-4580    14593
                                                           3,206,873    26,525        X   X   28-4580    25825                 700

ISHARES INC                    MSCI PAC J IDX 464286665   65,320,811   392,789        X       28-5284   385231                7558
                                                          10,396,577    62,517        X   X   28-5284    60903                1614
                                                              12,473        75        X       28-1500                           75
                                                           2,674,104    16,080        X       28-4580    15680                 400
                                                           5,551,759    33,384        X   X   28-4580    32084                1300

ISHARES INC                    MSCI SINGAPORE 464286673       66,690     4,500        X       28-5284     4500
                                                             155,654    10,503        X   X   28-5284    10503
                                                             435,812    29,407        X       28-1500                        29407
                                                             124,014     8,368        X   X   28-4580     8368

ISHARES INC                    MSCI FRANCE    464286707       25,230       656        X       28-5284      656

ISHARES INC                    MSCI TAIWAN    464286731       41,160     2,450        X   X   28-5284     2450

ISHARES INC                    MSCI SWITZERLD 464286749       26,900     1,000        X       28-5284     1000
                                                             428,383    15,925        X   X   28-5284    15925

ISHARES INC                    MSCI SWEDEN    464286756        3,439        93        X       28-5284       93
                                                              54,435     1,472        X   X   28-5284     1004                 468
                                                              16,234       439        X       28-1500                          439

ISHARES INC                    MSCI SPAIN     464286764       20,307       334        X   X   28-5284      334
                                                              16,294       268        X       28-1500                          268

ISHARES INC                    MSCI S KOREA   464286772        3,675        54        X       28-5284       54
                                                             169,333     2,488        X   X   28-5284     2488
                                                             442,798     6,506        X       28-1500                         6506
                                                              34,030       500        X   X   28-4580      500
               COLUMN TOTAL                              103,981,584







                                                                                                                  FILE NO. 28-1235
 PAGE   135 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES INC                    MSCI GERMAN    464286806       60,515       1,750      X   X   28-5284     1750
                                                                 242           7      X       28-11135       7
                                                              16,426         475      X       28-1500                          475
ISHARES INC                    MSCI MEXICO    464286822       11,758         200      X   X   28-5284      200
                                                             427,109       7,265      X       28-1500                         7265
ISHARES INC                    MSCI MALAYSIA  464286830      100,994       8,494      X   X   28-5284     8494
ISHARES INC                    MSCI JAPAN     464286848   26,104,808   1,820,419      X       28-5284  1817908                2511
                                                           8,250,849     575,373      X   X   28-5284   478873               96500
                                                               7,170         500      X       28-11135     500
                                                           2,440,353     170,178      X       28-4580   167178                3000
                                                           5,378,719     375,085      X   X   28-4580   365306                9779
ISHARES INC                    MSCI HONG KONG 464286871       20,609         980      X       28-5284      980
                                                              68,894       3,276      X   X   28-5284     3276
                                                              14,721         700      X       28-11135     700
                                                              24,121       1,147      X       28-1500                         1147
ISHARES TR                     S&P 100 IDX FD 464287101   20,115,166     281,213      X       28-5284   269385               11828
                                                           9,036,385     126,330      X   X   28-5284    36330               90000
                                                             386,977       5,410      X       28-4580     5410
                                                             463,801       6,484      X   X   28-4580     6484
ISHARES TR                     DJ SEL DIV INX 464287168   33,285,968     480,317      X       28-5284   473553                6764
                                                          22,377,594     322,909      X   X   28-5284   315921                6988
                                                              16,632         240      X       28-1500                          240
                                                           1,999,513      28,853      X       28-4580    28453                 400
                                                           2,591,959      37,402      X   X   28-4580    35402                2000
ISHARES TR                     US TIPS BD FD  464287176   11,153,614     109,317      X       28-5284   109037                 280
                                                           3,123,444      30,613      X   X   28-5284    30038        575
                                                           1,049,379      10,285      X       28-4580     8755                1530
                                                             476,888       4,674      X   X   28-4580     4174                 500
ISHARES TR                     FTSE XNHUA IDX 464287184      794,520       4,414      X       28-5284     4414
                                                           2,109,780      11,721      X   X   28-5284    11651         70
                                                               9,000          50      X       28-11135      50
                                                             519,300       2,885      X       28-1500                         2885
                                                               5,580          31      X   X   28-4580       31
ISHARES TR                     TRANSP AVE IDX 464287192       82,318         950      X       28-5284      950
               COLUMN TOTAL                              152,525,106







                                                                                                                  FILE NO. 28-1235
 PAGE   136 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TR                     S&P 500 INDEX  464287200  217,172,886 1,419,709        X       28-5284  1377402               42307
                                                          63,886,544   417,641        X   X   28-5284   367282      39172    11187
                                                           2,016,756    13,184        X       28-1500                        13184
                                                           3,708,605    24,244        X       28-4580    24244
                                                           2,545,421    16,640        X   X   28-4580    11240       5400
ISHARES TR                     LEHMAN AGG BND 464287226   46,874,273   468,649        X       28-5284   468424                 225
                                                           5,617,623    56,165        X   X   28-5284    54665                1500
                                                           3,582,016    35,813        X       28-11135   35813
                                                              15,003       150        X       28-1500                          150
                                                             246,749     2,467        X       28-4580     2467
                                                              17,403       174        X   X   28-4580      174
ISHARES TR                     MSCI EMERG MKT 464287234   85,927,772   574,960        X       28-5284   563960               11000
                                                          41,215,172   275,779        X   X   28-5284   258939        952    15888
                                                               5,231        35        X       PNC INV                           35
                                                           2,253,108    15,076        X       28-1500                        15076
                                                           1,725,998    11,549        X       28-4580    11549
                                                           1,781,892    11,923        X   X   28-4580    10729        900      294
ISHARES TR                     IBOXX INV CPBD 464287242   35,620,492   337,667        X       28-5284   336217                1450
                                                           6,053,438    57,384        X   X   28-5284    53687                3697
                                                             210,980     2,000        X       28-1500                         2000
ISHARES TR                     S&P GBL INF    464287291       34,282       510        X       28-5284      510
                                                              40,332       600        X   X   28-5284      600
ISHARES TR                     S&P500 GRW     464287309   47,644,324   669,538        X       28-5284   643268               26270
                                                           6,162,883    86,606        X   X   28-5284    74551               12055
                                                             226,004     3,176        X       28-4580     3176
ISHARES TR                     S&P GBL HLTHCR 464287325       23,916       400        X       28-5284      400
                                                             962,619    16,100        X   X   28-4580    16100
ISHARES TR                     S&P GBL FIN    464287333       77,717       864        X   X   28-5284      864
ISHARES TR                     S&P GBL ENER   464287341       74,542       540        X       28-5284      540
                                                             173,516     1,257        X   X   28-5284     1257
               COLUMN TOTAL                              575,897,497







                                                                                                                  FILE NO. 28-1235
 PAGE   137 OF   278            FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07
                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         

ISHARES TR                     S&P GSSI NATL  464287374   17,032,080     132,288      X       28-5284   132288
                                                           3,253,126      25,267      X   X   28-5284    25267
                                                              41,200         320      X       28-1500                          320
                                                           3,242,311      25,183      X       28-4580    23183                2000
                                                          10,209,231      79,295      X   X   28-4580    78295                1000

ISHARES TR                     S&P LTN AM 40  464287390      813,131       3,367      X       28-5284     3367
                                                           1,382,588       5,725      X   X   28-5284     5599                 126
                                                              36,225         150      X       28-1500                          150
                                                              35,018         145      X   X   28-4580      145

ISHARES TR                     S&P 500 VALUE  464287408   30,140,037     369,998      X       28-5284   369574                 424
                                                           4,136,376      50,778      X   X   28-5284    41378        400     9000
                                                             231,021       2,836      X       28-4580     2836
                                                             333,986       4,100      X   X   28-4580     2000                2100

ISHARES TR                     20+ YR TRS BD  464287432    2,085,896      23,511      X       28-5284    23511
                                                             498,606       5,620      X   X   28-5284     5620

ISHARES TR                     7-10 YR TRS BD 464287440    4,810,434      57,349      X       28-5284    57349
                                                           1,078,361      12,856      X   X   28-5284    12856
                                                              83,880       1,000      X       28-1500                         1000

ISHARES TR                     1-3 YR TRS BD  464287457   15,276,717     187,998      X       28-5284   187622        376
                                                           2,401,070      29,548      X   X   28-5284    29548
                                                              24,378         300      X       PNC INV                          300
                                                              96,699       1,190      X       28-1500                         1190
                                                             209,895       2,583      X       28-4580     2583

ISHARES TR                     MSCI EAFE IDX  464287465  428,787,541   5,191,761      X       28-5284  5093579               98182
                                                         210,902,732   2,553,611      X   X   28-5284  2395404      38265   119942
                                                             324,166       3,925      X       PNC INV                         3925
                                                           4,843,656      58,647      X       28-1500                        58647
                                                           2,950,032      35,719      X       28-4580    35719
                                                           4,527,997      54,825      X   X   28-4580    48125       6700

ISHARES TR                     RUSSELL MCP VL 464287473   29,046,725     191,981      X       28-5284   184238                7743
                                                           8,609,878      56,906      X   X   28-5284    48428                8478
                                                             319,092       2,109      X       28-4580     2109
                                                             324,992       2,148      X   X   28-4580     2148
               COLUMN TOTAL                              788,089,077







                                                                                                                  FILE NO. 28-1235
PAGE   138 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TR                     RUSSELL MCP GR 464287481  28,211,836   242,996         X       28-5284    235861              7135
                                                          9,308,318    80,175         X   X   28-5284     71780      2700    5695
                                                            669,897     5,770         X       28-4580      5770
                                                          1,010,651     8,705         X   X   28-4580      8705
ISHARES TR                     RUSSELL MIDCAP 464287499  41,377,660   382,489         X       28-5284    378039              4450
                                                         12,254,630   113,280         X   X   28-5284    110362       845    2073
                                                            525,214     4,855         X       28-4580      4855
                                                            532,462     4,922         X   X   28-4580      4922
ISHARES TR                     S&P MIDCAP 400 464287507  38,439,514   435,921         X       28-5284    360184             75737
                                                         12,602,950   142,923         X   X   28-5284    125405      6639   10879
                                                             52,908       600         X       PNC INV                         600
                                                          3,254,459    36,907         X       28-1500                       36907
                                                             98,673     1,119         X       28-4580      1119
                                                            332,439     3,770         X   X   28-4580       370      3400
ISHARES TR                     S&P GSTI SOFTW 464287515     159,900     3,198         X       28-5284      3198
                                                             37,500       750         X   X   28-5284       750
ISHARES TR                     S&P GSTI SEMIC 464287523     311,150     4,611         X       28-5284      4611
                                                            101,220     1,500         X   X   28-5284       750               750
                                                             10,189       151         X       28-4580       151
ISHARES TR                     S&P GSTI TECHN 464287549     270,495     4,500         X   X   28-5284      4500
ISHARES TR                     NASDQ BIO INDX 464287556   3,624,942    43,674         X       28-5284     41674              2000
                                                          1,256,786    15,142         X   X   28-5284     14726       416
                                                             16,600       200         X       PNC INV                         200
                                                                415         5         X       28-11135        5
                                                            119,686     1,442         X       28-4580      1442
                                                              9,877       119         X   X   28-4580       119
ISHARES TR                     COHEN&ST RLTY  464287564  27,401,136   293,909         X       28-5284    292429              1480
                                                         10,735,435   115,150         X   X   28-5284    113374       140    1636
                                                            154,669     1,659         X       28-4580      1659
                                                             23,587       253         X   X   28-4580       253
ISHARES TR                     S&P GLB100INDX 464287572      16,622       200         X       28-5284       200
                                                             24,933       300         X   X   28-5284       300
ISHARES TR                     CONS SRVC IDX  464287580      19,021       281         X   X   28-5284       281
               COLUMN TOTAL                             192,965,774







                                                                                                                  FILE NO. 28-1235
PAGE   139 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TR                     RUSSELL1000VAL 464287598  76,787,816   893,401         X       28-5284    871794             21607
                                                         15,652,269   182,109         X   X   28-5284    180704              1405
                                                            210,578     2,450         X       PNC INV                        2450
                                                            163,391     1,901         X       28-4580      1901
                                                            410,497     4,776         X   X   28-4580      4776
ISHARES TR                     S&P MC 400 GRW 464287606  13,520,189   149,510         X       28-5284    148142              1368
                                                          5,207,864    57,590         X   X   28-5284     54998       212    2380
                                                            145,231     1,606         X       28-4580      1606
                                                            139,986     1,548         X   X   28-4580      1548
ISHARES TR                     RUSSELL1000GRW 464287614  86,899,667 1,407,738         X       28-5284   1361072             46666
                                                         32,693,875   529,627         X   X   28-5284    478736             50891
                                                            320,996     5,200         X       PNC INV                        5200
                                                          1,473,433    23,869         X       28-4580     23869
                                                            561,496     9,096         X   X   28-4580      9096
ISHARES TR                     RUSSELL 1000   464287622  70,818,319   853,850         X       28-5284    853850
                                                          5,080,490    61,255         X   X   28-5284     60230              1025
                                                              8,294       100         X       PNC INV                         100
                                                            859,922    10,368         X       28-4580     10368
                                                          1,774,667    21,397         X   X   28-4580     21397
ISHARES TR                     RUSL 2000 VALU 464287630  21,949,360   285,316         X       28-5284    284229              1087
                                                          7,312,350    95,052         X   X   28-5284     94259       633     160
                                                              7,693       100         X       PNC INV                         100
                                                             81,007     1,053         X       28-1500                        1053
                                                            286,180     3,720         X       28-4580      3720
                                                            295,873     3,846         X   X   28-4580      3846
ISHARES TR                     RUSL 2000 GROW 464287648  24,651,265   289,538         X       28-5284    282033              7505
                                                          5,937,408    69,737         X   X   28-5284     63693      2436    3608
                                                            165,938     1,949         X       28-4580      1949
                                                             73,306       861         X   X   28-4580       861
ISHARES TR                     RUSSELL 2000   464287655  80,957,713 1,011,213         X       28-5284    997856             13357
                                                         33,942,318   423,961         X   X   28-5284    405921      2903   15137
                                                             24,018       300         X       PNC INV                         300
                                                             69,252       865         X       28-1500                         865
                                                            976,572    12,198         X       28-4580     12198
                                                          1,556,206    19,438         X   X   28-4580     15638      3800
               COLUMN TOTAL                             491,015,439







                                                                                                                  FILE NO. 28-1235
PAGE   140 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TR                     RUSL 3000 VALU 464287663   3,124,267    28,048         X       28-5284     28048
                                                             45,781       411         X   X   28-5284       411
                                                            388,751     3,490         X       28-1500                        3490
ISHARES TR                     RUSL 3000 GROW 464287671     304,211     6,083         X       28-5284      6083
                                                             23,755       475         X   X   28-5284       475
ISHARES TR                     RUSSELL 3000   464287689  12,258,767   139,320         X       28-5284    139320
                                                          2,492,581    28,328         X   X   28-5284     28328
                                                             42,675       485         X       28-4580       485
ISHARES TR                     DJ US UTILS    464287697     435,566     4,495         X       28-5284      4495
                                                            649,811     6,706         X   X   28-5284      6606       100
                                                             19,380       200         X       28-4580       200
ISHARES TR                     S&P MIDCP VALU 464287705  26,136,440   310,926         X       28-5284    309236              1690
                                                          3,976,458    47,305         X   X   28-5284     44632       884    1789
                                                            165,094     1,964         X       28-4580      1964
ISHARES TR                     DJ US TELECOMM 464287713   1,746,491    51,595         X       28-5284     51259               336
                                                            957,989    28,301         X   X   28-5284     28026       275
                                                             20,310       600         X       28-1500                         600
                                                             44,005     1,300         X       28-4580      1300
                                                              9,140       270         X   X   28-4580       270
ISHARES TR                     DJ US TECH SEC 464287721   6,310,144   100,480         X       28-5284     97381              3099
                                                          5,196,009    82,739         X   X   28-5284     82232       507
ISHARES TR                     DJ US REAL EST 464287739   1,631,717    21,338         X       28-5284     21338
                                                          1,051,998    13,757         X   X   28-5284     13757
                                                              7,647       100         X       28-4580       100
                                                             53,529       700         X   X   28-4580       700
ISHARES TR                     DJ US INDUSTRL 464287754      60,560       800         X       28-5284       800
ISHARES TR                     DJ US HEALTHCR 464287762   5,554,325    78,462         X       28-5284     78002               460
                                                          3,801,635    53,703         X   X   28-5284     53703
                                                             17,698       250         X       PNC INV                         250
                                                             11,893       168         X       28-4580       168
ISHARES TR                     DJ US FINL SVC 464287770     298,972     2,452         X       28-5284      2452
                                                            377,739     3,098         X   X   28-5284      3098
               COLUMN TOTAL                              77,215,338







                                                                                                                  FILE NO. 28-1235
PAGE   141 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TR                     DJ US FINL SEC 464287788     249,934     2,280         X       28-5284      2280
                                                            191,835     1,750         X   X   28-5284      1750
                                                              5,481        50         X       28-1500                          50
ISHARES TR                     DJ US ENERGY   464287796     656,113     5,030         X       28-5284      5030
                                                            912,167     6,993         X   X   28-5284      6893               100
                                                             13,044       100         X       28-4580       100
                                                            391,320     3,000         X   X   28-4580      3000
ISHARES TR                     S&P SMLCAP 600 464287804  19,776,218   283,530         X       28-5284    271898             11632
                                                          9,263,777   132,814         X   X   28-5284    128759      1525    2530
                                                          1,242,248    17,810         X       28-1500                       17810
                                                             52,522       753         X       28-4580       753
                                                             56,498       810         X   X   28-4580       810
ISHARES TR                     CONS GOODS IDX 464287812       4,860        76         X       28-5284        76
                                                             63,950     1,000         X   X   28-5284      1000
ISHARES TR                     DJ US BAS MATL 464287838     682,847     9,209         X       28-5284      9209
                                                            432,295     5,830         X   X   28-5284      5475        80     275
ISHARES TR                     DJ US TOTL MKT 464287846     416,823     5,610         X       28-5284      5610
                                                            274,167     3,690         X   X   28-5284      3690
ISHARES TR                     S&P EURO PLUS  464287861   7,578,259    63,576         X       28-5284     61676              1900
                                                          2,456,712    20,610         X   X   28-5284     20610
                                                          1,127,274     9,457         X       28-4580      9457
                                                          2,856,032    23,960         X   X   28-4580     23960
ISHARES TR                     S&P SMLCP VALU 464287879  10,387,805   137,678         X       28-5284    107728             29950
                                                          3,633,068    48,152         X   X   28-5284     45681        75    2396
                                                             79,223     1,050         X       28-1500                        1050
                                                            137,545     1,823         X       28-4580      1823
ISHARES TR                     S&P SMLCP GROW 464287887  14,878,196   103,869         X       28-5284    101187              2682
                                                          5,456,871    38,096         X   X   28-5284     37342        44     710
                                                             97,117       678         X       28-4580       678
                                                             13,035        91         X   X   28-4580        91
ISHARES TRUST                  MID GRWTH INDX 464288307      20,100       200         X       28-5284       200
ISHARES TRUST                  S&P NATL MUN B 464288414      20,142       200         X       28-5284       200
               COLUMN TOTAL                              83,427,478







                                                                                                                  FILE NO. 28-1235
PAGE   142 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ISHARES TRUST                  HIGH YLD CORP  464288513     672,360     6,465         X       28-5284      6465
ISHARES TRUST                  LEHMAN INTER G 464288612     320,580     3,175         X       28-5284      3175
ISHARES TRUST                  LEHMAN 1-3 YR  464288646      83,251       825         X   X   28-5284       825
ISHARES TRUST                  US PFD STK IDX 464288687      61,243     1,300         X       28-5284       300              1000
ISHARES TRUST                  S&G GL MATERIA 464288695      11,918       150         X   X   28-5284                         150
                                                            131,093     1,650         X       PNC INV                        1650
ISHARES TRUST                  DJ HOME CONSTN 464288752       3,974       200         X       28-5284       200
ISHARES TRUST                  DJ AEROSPACE   464288760      10,445       150         X   X   28-5284                         150
ISHARES TRUST                  KLD SL SOC INX 464288802   5,151,216    80,863         X       28-5284     76263              4600
                                                          1,339,738    21,031         X   X   28-5284     17531              3500
                                                             38,222       600         X       PNC INV                         600
ISHARES TRUST                  DJ OIL EQUIP   464288844      44,688       700         X       28-5284       700
ISHARES TRUST                  MSCI VAL IDX   464288877   2,248,211    28,790         X       28-5284     28790
                                                            866,252    11,093         X   X   28-5284     11093
ISHARES TRUST                  MSCI GRW IDX   464288885   4,609,964    58,060         X       28-5284     58060
                                                          3,867,971    48,715         X   X   28-5284     47953               762
                                                             12,863       162         X       28-4580       162
ISILON SYS INC                 COM            46432L104      26,257     3,410         X       28-1500      3410
ISIS PHARMACEUTICALS INC       COM            464330109     148,203     9,900         X       28-5284      9900
                                                            119,760     8,000         X   X   28-5284      8000
                                                              6,153       411         X       28-1500       411
ITRON INC                      COM            465741106      47,466       510         X       28-5284       300               210
I2 TECHNOLOGIES INC            COM NEW        465754208          61         4         X       28-5284         4
                                                            615,795    40,380         X       28-11135    40380
IVANHOE ENERGY INC             COM            465790103       1,920     1,000         X   X   28-5284      1000
J & J SNACK FOODS CORP         COM            466032109       3,134        90         X       28-5284                          90
                                                             37,083     1,065         X       28-11135     1065
               COLUMN TOTAL                              20,479,821







                                                                                                                  FILE NO. 28-1235
PAGE   143 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
J CREW GROUP INC               COM            46612H402       2,075        50         X       28-5284        50
                                                            124,500     3,000         X   X   28-5284      3000
                                                              8,300       200         X       28-1500                         200
JDS UNIPHASE CORP              COM PAR $0.001 46612J507      25,043     1,674         X       28-5284      1674
                                                             12,551       839         X   X   28-5284       839
JER INVT TR INC                COM            46614H301       3,735       300         X       28-5284       300
                                                             49,800     4,000         X   X   28-5284      4000
JP MORGAN CHASE & CO           COM            46625H100 130,103,966 2,839,458         X       28-5284   2730035      3618  105805
                                                         94,043,351 2,052,452         X   X   28-5284   1846483     16672  189297
                                                          2,279,820    49,756         X       28-05921    49756
                                                            365,919     7,986         X       PNC INV                        7986
                                                            386,125     8,427         X       28-11135     8427
                                                         19,115,279   417,182         X       28-1500    369441             47741
                                                          1,150,082    25,100         X       28-11439    25100
                                                          1,562,829    34,108         X       28-4580     33340               768
                                                          1,363,008    29,747         X   X   28-4580     28698      1049
J2 GLOBAL COMMUNICATIONS INC   COM NEW        46626E205   1,472,850    45,000         X   X   28-5284     45000
                                                             11,652       356         X       28-11135      356
JABIL CIRCUIT INC              COM            466313103  22,609,385   989,903         X       28-5284    855088            134815
                                                          3,736,464   163,593         X   X   28-5284    131082             32511
                                                         12,720,966   556,960         X       28-12474   556960
                                                            110,843     4,853         X       28-1500                        4853
                                                              6,852       300         X   X   28-4580       300
JACK IN THE BOX INC            COM            466367109      13,616       210         X       28-5284                         210
JACKSON HEWITT TAX SVCS INC    COM            468202106      94,728     3,388         X   X   28-5284                        3388
JACOBS ENGR GROUP INC DEL      COM            469814107   6,742,643    89,212         X       28-5284     89058               154
                                                          3,140,576    41,553         X   X   28-5284     35053       600    5900
                                                             19,348       256         X       28-11135      256
                                                             22,372       296         X       28-4580       296
JAKKS PAC INC                  COM            47012E106       5,075       190         X       28-5284                         190
                                                              3,526       132         X       28-1500       132
JAMBA INC                      COM            47023A101       4,464       635         X       28-1500       635
               COLUMN TOTAL                             301,311,743







                                                                                                                  FILE NO. 28-1235
PAGE   144 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
JAMES RIV GROUP INC            COM            470359100     356,400    11,000         X   X   28-5284     11000
JANUS CAP GROUP INC            COM            47102X105     135,744     4,800         X       28-5284      4800
                                                              9,898       350         X   X   28-5284                         350
JAPAN EQUITY FD INC            COM            471057109       1,598       200         X       28-5284       200
JAPAN SMALLER CAPTLZTN FD IN   COM            47109U104       2,595       250         X       28-5284       250
JARDEN CORP                    COM            471109108   1,084,045    35,037         X   X   28-5284     35037
                                                             42,914     1,387         X       28-11135     1387
JEFFERIES GROUP INC NEW        COM            472319102      31,086     1,117         X       28-5284       117              1000
                                                              8,154       293         X       28-11135      293
JETBLUE AWYS CORP              COM            477143101      17,315     1,878         X       28-5284      1878
JOHNSON & JOHNSON              COM            478160104 342,578,656 5,214,287         X       28-5284   5001513            212774
                                                        287,268,191 4,372,423         X   X   28-5284   3983767     34254  354402
                                                            702,333    10,690         X       28-12474    10690
                                                          2,628,460    40,007         X       28-05921    40007
                                                            275,217     4,189         X       PNC INV                        4189
                                                            303,731     4,623         X       28-11135     4623
                                                         11,535,212   175,574         X       28-1500     75084            100490
                                                          5,850,651    89,051         X       28-4580     88561               490
                                                          6,859,737   104,410         X   X   28-4580     98383              6027
JOHNSON CTLS INC               COM            478366107  26,381,640   223,365         X       28-5284    215677              7688
                                                         15,183,159   128,551         X   X   28-5284    118307        60   10184
                                                            127,323     1,078         X       PNC INV                        1078
                                                            120,118     1,017         X       28-11135     1017
                                                             35,433       300         X       28-1500                         300
                                                             23,622       200         X       28-4580       200
                                                            100,748       853         X   X   28-4580       853
JOHNSON OUTDOORS INC           CL A           479167108      31,104     1,436         X       28-1500      1436
JONES APPAREL GROUP INC        COM            480074103      39,407     1,865         X       28-5284      1285               580
                                                             19,968       945         X   X   28-5284       900                45
JONES LANG LASALLE INC         COM            48020Q107       3,186        31         X       28-5284        31
                                                              1,541        15         X       28-11135       15
               COLUMN TOTAL                             701,759,186







                                                                                                                  FILE NO. 28-1235
PAGE   145 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
JONES SODA CO                  COM            48023P106      24,120     2,000         X       28-5284      2000
                                                                603        50         X   X   28-5284        50
                                                              5,885       488         X       28-1500       488
JOS A BANK CLOTHIERS INC       COM            480838101      71,018     2,125         X       28-5284       625              1500
                                                             56,814     1,700         X   X   28-5284      1700
JOY GLOBAL INC                 COM            481165108     124,912     2,456         X       28-5284      2172               284
                                                            186,148     3,660         X   X   28-5284      3360               300
                                                            193,573     3,806         X       28-1500                        3806
JUNIPER NETWORKS INC           COM            48203R104     362,622     9,905         X       28-5284      9905
                                                            360,462     9,846         X   X   28-5284      9846
                                                            112,503     3,073         X       28-1500      2373               700
KBR INC                        COM            48242W106     360,096     9,288         X       28-5284      6678              2610
                                                          1,065,167    27,474         X   X   28-5284     20477              6997
KBW INC                        COM            482423100      57,560     2,000         X       28-5284      2000
                                                              5,756       200         X   X   28-5284       200
KHD HUMBOLDT WEDAG INTL LTD    COM            482462108       9,150       300         X       28-5284       300
KKR FINANCIAL HLDGS LLC        COM            48248A306      20,119     1,194         X       28-5284                        1194
KLA-TENCOR CORP                COM            482480100     138,111     2,476         X       28-5284      2476
                                                             26,607       477         X   X   28-5284       477
                                                          1,403,983    25,170         X       28-11135    25170
                                                             18,017       323         X       28-1500                         323
KT CORP                        SPONSORED ADR  48268K101     111,372     4,446         X       28-11135     4446
                                                              6,764       270         X       28-1500                         270
K SEA TRANSN PARTNERS LP       COM            48268Y101      19,480       500         X       28-5284       500
K-SWISS INC                    CL A           482686102       4,124       180         X       28-5284                         180
K V PHARMACEUTICAL CO          CL A           482740206       8,580       300         X       28-5284       300
                                                             55,656     1,946         X       28-11135     1946
KNBT BANCORP INC               COM            482921103      41,433     2,505         X       28-5284      2505
                                                             56,236     3,400         X   X   28-5284                        3400
               COLUMN TOTAL                               4,906,871







                                                                                                                  FILE NO. 28-1235
PAGE   146 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
KAMAN CORP                     COM            483548103       5,530       160         X       28-5284                         160
                                                             17,280       500         X       28-1500                         500
KANSAS CITY SOUTHERN           COM NEW        485170302      38,926     1,210         X       28-5284       700               510
                                                            357,087    11,100         X   X   28-5284                       11100
KAYDON CORP                    COM            486587108     111,779     2,150         X       28-5284      2150
                                                            644,208    12,391         X       28-11135    12391
KAYNE ANDERSON ENRGY TTL RT    COM            48660P104      22,672       800         X       28-5284       800
                                                             34,008     1,200         X   X   28-5284      1200
KAYNE ANDERSON MLP INVSMNT C   COM            486606106     166,289     5,279         X   X   28-5284      5279
                                                             39,186     1,244         X   X   28-4580      1244
KB HOME                        COM            48666K109      55,132     2,200         X       28-5284       600              1600
                                                              8,771       350         X   X   28-5284       350
                                                             75,180     3,000         X       28-11439     3000
KEITHLEY INSTRS INC            COM            487584104         848        80         X       28-5284                          80
KELLOGG CO                     COM            487836108   4,191,880    74,855         X       28-5284     67341              7514
                                                          3,135,048    55,983         X   X   28-5284     51761       425    3797
                                                            512,568     9,153         X       28-05921     9153
                                                            548,800     9,800         X       28-1500                        9800
                                                             93,800     1,675         X       28-4580      1675
                                                             67,200     1,200         X   X   28-4580                        1200
KELLWOOD CO                    COM            488044108       3,069       180         X       28-5284                         180
                                                                460        27         X       28-11135       27
KEMET CORP                     COM            488360108       7,350     1,000         X       28-5284      1000
KENEXA CORP                    COM            488879107     321,282    10,438         X       28-11135    10438
KENNAMETAL INC                 COM            489170100     152,844     1,820         X       28-5284      1820
                                                            912,443    10,865         X   X   28-5284     10865
                                                            134,452     1,601         X       28-11135     1601
                                                              7,642        91         X       28-1500                          91
KENSEY NASH CORP               COM            490057106          26         1         X       28-11135        1
                                                              4,099       157         X       28-1500                         157
               COLUMN TOTAL                              11,669,859







                                                                                                                  FILE NO. 28-1235
PAGE   147 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
KEWAUNEE SCIENTIFIC CORP       COM            492854104       2,570       146         X       28-1500       146
KEYCORP NEW                    COM            493267108   2,206,910    68,262         X       28-5284     56368             11894
                                                            872,360    26,983         X   X   28-5284     23708       575    2700
                                                            840,224    25,989         X       28-05921    25989
                                                              2,780        86         X       28-11135       86
                                                         11,651,732   360,400         X       28-1500    360400
KEYSTONE AUTOMOTIVE INDS INC   COM            49338N109      23,164       485         X       28-5284       485
                                                            288,948     6,050         X   X   28-5284      2050              4000
KILROY RLTY CORP               COM            49427F108     301,331     4,970         X       28-5284      4530               440
                                                             70,331     1,160         X   X   28-5284      1160
                                                          1,826,176    30,120         X       28-12474    30120
                                                              2,304        38         X       28-11135       38
KIMBALL INTL INC               CL B           494274103     352,780    31,000         X       28-1500     31000
KIMBERLY CLARK CORP            COM            494368103  31,207,103   444,166         X       28-5284    414192             29974
                                                         40,633,396   578,329         X   X   28-5284    561578      4400   12351
                                                          1,581,131    22,504         X       28-05921    22504
                                                          1,254,984    17,862         X       28-11135    17862
                                                          1,029,098    14,647         X       28-1500                       14647
                                                            132,159     1,881         X       28-4580      1881
                                                            379,545     5,402         X   X   28-4580      5402
KIMCO REALTY CORP              COM            49446R109   1,981,373    43,826         X       28-5284     42546              1280
                                                          2,375,333    52,540         X   X   28-5284     45140              7400
                                                          8,320,448   184,040         X       28-12474   184040
                                                             63,113     1,396         X       28-05921     1396
                                                            169,538     3,750         X   X   28-4580      3750
KINDER MORGAN MANAGEMENT LLC   SHS            49455U100      98,689     2,111         X       28-5284      2111
                                                             15,381       329         X   X   28-5284       329
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER 494550106   1,936,431    39,199         X       28-5284     39199
                                                          6,191,500   125,334         X   X   28-5284    116434      2200    6700
                                                             23,959       485         X       28-05921      485
                                                            217,360     4,400         X       28-1500                        4400
KINDRED HEALTHCARE INC         COM            494580103         143         8         X   X   28-5284         8
               COLUMN TOTAL                             116,052,294







                                                                                                                  FILE NO. 28-1235
PAGE   148 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
KINETIC CONCEPTS INC           COM NEW        49460W208     941,283    16,725         X       28-5284     11710              5015
                                                          1,442,738    25,635         X   X   28-5284     20420              5215
                                                             11,256       200         X   X   28-4580       200
KING PHARMACEUTICALS INC       COM            495582108      12,294     1,049         X       28-5284      1049
                                                            120,130    10,250         X   X   28-5284     10250
                                                             64,530     5,506         X       28-11135     5506
KINROSS GOLD CORP              COM NO PAR     496902404     117,204     7,824         X       28-5284      7824
                                                             14,111       942         X   X   28-5284       942
KIRBY CORP                     COM            497266106      16,332       370         X       28-5284                         370
                                                          1,491,932    33,800         X       28-12474    33800
KITE RLTY GROUP TR             COM            49803T102      88,360     4,700         X   X   28-5284                        4700
KNIGHT CAPITAL GROUP INC       CL A           499005106      23,920     2,000         X       28-5284      2000
KNIGHT TRANSN INC              COM            499064103      51,114     2,970         X       28-5284                2970
                                                            983,552    57,150         X       28-12474    57150
KNOLOGY INC                    COM            499183804   1,351,316    80,772         X       28-5284         5             80767
KNOT INC                       COM            499184109       2,126       100         X       28-5284       100
                                                             68,032     3,200         X   X   28-5284      3200
KODIAK OIL & GAS CORP          COM            50015Q100       9,900     3,000         X   X   28-5284      3000
KOHLBERG CAPITAL CORP          COM            500233101      60,240     4,000         X       28-5284                        4000
KOHLS CORP                     COM            500255104  18,257,656   318,466         X       28-5284    271773       650   46043
                                                          5,549,544    96,800         X   X   28-5284     79390             17410
                                                          7,005,153   122,190         X       28-12474   122190
                                                          1,409,573    24,587         X       28-11135    24587
                                                              5,733       100         X       28-1500                         100
KONINKLIJKE AHOLD N V          SPON ADR 2007  500467402      11,985       799         X       28-5284       799
                                                              1,875       125         X   X   28-5284       125
                                                              2,400       160         X       28-1500                         160
KONGZHONG CORP                 SPONSORED ADR  50047P104       3,350       500         X   X   28-5284       500
                                                             13,400     2,000         X       28-4580      2000
               COLUMN TOTAL                              39,131,039







                                                                                                                  FILE NO. 28-1235
PAGE   149 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW  500472303     156,481     3,482         X       28-5284      3282               200
                                                            238,047     5,297         X   X   28-5284      1521              3776
                                                              2,247        50         X       28-05921       50
                                                              4,674       104         X       28-11135      104
                                                              4,719       105         X       28-1500                         105
KOOKMIN BK NEW                 SPONSORED ADR  50049M109       2,870        35         X       28-5284        35
                                                              3,444        42         X   X   28-5284        42
                                                             65,592       800         X       28-11135      800
KOPPERS HOLDINGS INC           COM            50060P106      19,305       500         X       28-5284       500
                                                            612,625    15,867         X   X   28-5284     15867
KOPIN CORP                     COM            500600101       1,562       410         X       28-5284                         410
                                                              3,810     1,000         X   X   28-5284      1000
KOREA EQUITY FD INC            COM            50063B104      12,240       900         X       28-5284       900
KOREA ELECTRIC PWR             SPONSORED ADR  500631106      20,835       900         X       28-5284       900
                                                             92,600     4,000         X   X   28-5284      4000
                                                              3,172       137         X       28-11135      137
KOREA FD                       COM            500634100       4,570       100         X       28-5284       100
KORN FERRY INTL                COM NEW        500643200       4,128       250         X       28-5284       250
                                                             56,134     3,400         X   X   28-5284      3400
KRAFT FOODS INC                CL A           50075N104  26,474,416   767,152         X       28-5284    727033             40119
                                                        106,229,027 3,078,210         X   X   28-5284   3016301      1861   60048
                                                             12,251       355         X       28-05921      355
                                                             41,861     1,213         X       28-11135     1213
                                                             96,835     2,806         X       28-1500                        2806
                                                             31,059       900         X       28-11439      900
                                                          1,053,728    30,534         X       28-4580     29081              1453
                                                            651,963    18,892         X   X   28-4580     18892
KRISPY KREME DOUGHNUTS INC     COM            501014104         840       210         X   X   28-5284       210
                                                              5,600     1,400         X       28-1500                        1400
               COLUMN TOTAL                             135,906,635







                                                                                                                  FILE NO. 28-1235
PAGE   150 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
KROGER CO                      COM            501044101   1,043,176    36,577        X        28-5284     36577
                                                            916,348    32,130        X    X   28-5284     32130
                                                            211,048     7,400        X        28-11135     7400
                                                             15,401       540        X        28-1500                         540
                                                             14,260       500        X        28-4580       500
KRONOS WORLDWIDE INC           COM            50105F105       4,965       263        X        28-5284       263
KUBOTA CORP                    ADR            501173207       6,660       163        X        28-5284       163
                                                              2,492        61        X    X   28-5284        61
KULICKE & SOFFA INDS INC       COM            501242101       7,293       860        X        28-5284       500               360
KYOCERA CORP                   ADR            501556203       6,803        73        X        28-5284        73
                                                            737,785     7,917        X        28-05921     7917
                                                             47,434       509        X        28-11135      509
KYPHON INC                     COM            501577100      80,430     1,149        X        28-5284        49      1100
                                                              7,350       105        X        28-11135      105
LCA-VISION INC                 COM PAR $.001  501803308      58,780     2,000        X    X   28-5284                        2000
                                                             32,917     1,120        X        28-11135     1120
                                                             44,585     1,517        X        28-1500      1069               448
LHC GROUP INC                  COM            50187A107      39,419     1,836        X        28-11135     1836
LKQ CORP                       COM            501889208      48,734     1,400        X    X   28-5284      1400
                                                          1,392,400    40,000        X        28-12474    40000
                                                             19,111       549        X        28-1500       549
LL & E RTY TR                  UNIT BEN INT   502003106         969       650        X        28-5284       650
                                                              3,949     2,650        X    X   28-5284      2650
L-1 IDENTITY SOLUTIONS INC     COM            50212A106      68,897     3,655        X        28-1500      3655
LSB CORP                       COM            50215P100     272,680    17,000        X    X   28-5284     17000
LSB INDS INC                   COM            502160104      37,840     1,600        X    X   28-5284      1600
LSI CORPORATION                COM            502161102      42,405     5,715        X        28-5284      5715
                                                             76,114    10,258        X    X   28-5284      1529              8729
               COLUMN TOTAL                               5,240,245







                                                                                                                  FILE NO. 28-1235
PAGE   151 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LTC PPTYS INC                  COM            502175102      75,744     3,200         X       28-5284      3200
                                                             46,180     1,951         X       28-11135     1951
                                                             42,606     1,800         X       28-1500                        1800
LTX CORP                       COM            502392103       5,355     1,500         X   X   28-5284      1500
L-3 COMMUNICATIONS HLDGS INC   COM            502424104   3,289,725    32,208         X       28-5284     24608              7600
                                                          1,556,614    15,240         X   X   28-5284      7640       200    7400
                                                            684,849     6,705         X       28-11135     6705
                                                             51,070       500         X       28-1500                         500
LA Z BOY INC                   COM            505336107       2,214       300         X       28-5284                         300
LABORATORY CORP AMER HLDGS     COM NEW        50540R409     373,392     4,773         X       28-5284      4773
                                                            711,893     9,100         X   X   28-5284      8950               150
                                                            544,872     6,965         X       28-11135     6965
                                                              7,823       100         X       28-1500                         100
LABOR READY INC                COM NEW        505401208       6,108       330         X       28-5284                         330
                                                                407        22         X       28-11135       22
LACLEDE GROUP INC              COM            505597104      69,402     2,150         X       28-5284      2000               150
                                                              6,456       200         X   X   28-5284       200
LADENBURG THALMAN FIN SVCS I   COM            50575Q102       9,800     5,000         X       28-5284      5000
LADISH INC                     COM NEW        505754200      27,740       500         X       28-5284       500
LAFARGE COPPEE S A             SPON ADR NEW   505861401     112,617     2,907         X       28-5284      2907
                                                             13,559       350         X   X   28-5284       350
                                                            849,336    21,924         X       28-05921    21924
                                                            443,612    11,451         X       28-11135    11451
LAKELAND BANCORP INC           COM            511637100     230,412    16,967         X       28-5284     16967
LAM RESEARCH CORP              COM            512807108   3,743,965    70,296         X       28-5284     70296
                                                          1,435,730    26,957         X   X   28-5284     25747              1210
                                                            549,537    10,318         X       28-11135    10318
                                                            146,305     2,747         X       28-4580      2747
LAMAR ADVERTISING CO           CL A           512815101       2,155        44         X       28-5284        44
                                                            107,244     2,190         X   X   28-5284      2190
               COLUMN TOTAL                              15,146,722







                                                                                                                  FILE NO. 28-1235
PAGE   152 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LAMSON & SESSIONS CO           COM            513696104       1,159        43         X       28-5284        43
                                                                917        34         X       28-11135       34
LANCE INC                      COM            514606102       4,604       200         X       28-5284                         200
LANDAUER INC                   COM            51476K103      44,131       866         X       28-5284       866
                                                             39,392       773         X   X   28-5284       773
                                                             66,248     1,300         X       28-1500                        1300
LANDAMERICA FINL GROUP INC     COM            514936103       4,678       120         X       28-5284                         120
                                                              7,289       187         X   X   28-5284       187
LANDSTAR SYS INC               COM            515098101      15,949       380         X       28-5284                         380
                                                                965        23         X   X   28-5284        23
                                                             12,507       298         X       28-11135      298
                                                             55,400     1,320         X       28-1500                        1320
LAS VEGAS SANDS CORP           COM            517834107      30,820       231         X       28-5284       231
                                                             43,362       325         X   X   28-5284       225               100
                                                              1,201         9         X   X   28-4580         9
LASALLE HOTEL PPTYS            COM SH BEN INT 517942108     334,536     7,950         X       28-5284      7600               350
                                                             19,357       460         X   X   28-5284       460
                                                          2,112,416    50,200         X       28-12474    50200
LATIN AMER EQUITY FD INC NEW   COM            51827Q106       4,046        75         X       28-5284        75
LAUDER ESTEE COS INC           CL A           518439104     771,031    18,159         X       28-5284      7459             10700
                                                             27,557       649         X   X   28-5284       649
LAWSON PRODS INC               COM            520776105      16,848       484         X       28-5284       454                30
LAWSON SOFTWARE INC NEW        COM            52078P102      73,073     7,300         X   X   28-5284                        7300
LEE ENTERPRISES INC            COM            523768109      10,121       650         X       28-5284       650
                                                             12,456       800         X   X   28-5284       600               200
LEGACY BANCORP INC             CL A           52463G105       6,960       500         X   X   28-5284       500
LEGGETT & PLATT INC            COM            524660107      47,095     2,458         X       28-5284      1858               600
                                                            909,525    47,470         X   X   28-5284     45775              1695
                                                              4,962       259         X       28-11135      259
               COLUMN TOTAL                               4,678,605







                                                                                                                  FILE NO. 28-1235
PAGE   153 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LEGG MASON INC                 COM            524901105  11,946,675   141,733         X       28-5284    118272             23461
                                                         11,767,727   139,610         X   X   28-5284    115827       200   23583
                                                             61,110       725         X       PNC INV                         725
                                                             96,934     1,150         X       28-4580      1150
                                                             34,980       415         X   X   28-4580       415
LEHMAN BROS HLDGS INC          COM            524908100  18,826,107   304,975         X       28-5284    283736             21239
                                                         10,877,196   176,206         X   X   28-5284    161176       258   14772
                                                              5,556        90         X       PNC INV                          90
                                                            124,324     2,014         X       28-11135     2014
                                                             10,185       165         X       28-4580       165
                                                            164,202     2,660         X   X   28-4580      2660
LEHMAN BR FIRST TR INCM OPP    COM            525178109      23,232     1,675         X   X   28-5284      1675
LENNAR CORP                    CL A           526057104     234,246    10,342         X       28-5284       842              9500
                                                             21,744       960         X   X   28-5284       960
                                                              1,404        62         X       28-1500                          62
                                                             90,600     4,000         X       28-11439     4000
LENNOX INTL INC                COM            526107107      16,562       490         X       28-5284       100               390
                                                                744        22         X   X   28-5284        22
                                                             24,742       732         X       28-11135      732
LENOX GROUP INC                COM            526262100         542       113         X       28-11135      113
LEUCADIA NATL CORP             COM            527288104     326,401     6,769         X       28-5284      6769
                                                          9,474,266   196,480         X   X   28-5284    167180             29300
                                                             84,385     1,750         X       28-4580                        1750
LEVEL 3 COMMUNICATIONS INC     COM            52729N100     144,383    31,050         X       28-5284     31050
                                                            165,540    35,600         X   X   28-5284     35600
LEXINGTON REALTY TRUST         COM            529043101      79,560     3,976         X       28-5284      3976
                                                            928,604    46,407         X   X   28-5284     32782             13625
LEXMARK INTL NEW               CL A           529771107      24,918       600         X       28-5284       600
                                                             12,999       313         X   X   28-5284       313
LIBBEY INC                     COM            529898108       1,752       100         X       28-5284                         100
                                                             17,520     1,000         X   X   28-5284      1000
               COLUMN TOTAL                              65,589,140







                                                                                                                  FILE NO. 28-1235
PAGE   154 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LIBERTY ALL STAR EQUITY FD     SH BEN INT     530158104          16         2         X       28-5284         2
                                                             42,415     5,160         X   X   28-5284      5160
LIBERTY GLOBAL INC             COM SER A      530555101     650,372    15,855         X       28-5284      6239              9616
                                                          2,142,023    52,219         X   X   28-5284     41503             10716
                                                              2,051        50         X       28-11135       50
LIBERTY GLOBAL INC             COM SER C      530555309   1,074,323    27,789         X       28-5284      6220             21569
                                                          2,332,474    60,333         X   X   28-5284     41503             18830
                                                             21,108       546         X       28-11135      546
LIBERTY MEDIA HLDG CORP        INT COM SER A  53071M104     980,459    51,039         X       28-5284     16139             34900
                                                          1,860,239    96,837         X   X   28-5284     76687             20150
                                                              4,284       223         X       28-11135      223
                                                            196,634    10,236         X       28-1500                       10236
LIBERTY MEDIA HLDG CORP        CAP COM SER A  53071M302   2,508,334    20,094         X       28-5284      2994             17100
                                                          4,861,130    38,942         X   X   28-5284     34486              4456
                                                              5,992        48         X       28-11135       48
                                                            266,387     2,134         X       28-1500                        2134
                                                             93,623       750         X       28-4580                         750
LIBERTY PPTY TR                SH BEN INT     531172104      42,623     1,060         X       28-5284      1060
                                                            925,071    23,006         X   X   28-5284     23006
LIFECELL CORP                  COM            531927101      19,912       530         X       28-5284       530
                                                             13,938       371         X   X   28-5284       371
                                                                827        22         X       28-11135       22
LIFE TIME FITNESS INC          COM            53217R207      29,811       486         X   X   28-5284       486
                                                          2,238,910    36,500         X       28-12474    36500
LIFEPOINT HOSPITALS INC        COM            53219L109      54,018     1,800         X       28-5284      1769                31
                                                              6,122       204         X   X   28-5284       204
LIGAND PHARMACEUTICALS INC     CL B           53220K207         390        73         X       28-11135       73
LIHIR GOLD LTD                 SPONSORED ADR  532349107       2,234        62         X       28-5284        62
                                                              2,306        64         X       28-11135       64
               COLUMN TOTAL                              20,378,026




                                                                                                                  FILE NO. 28-1235
PAGE   155 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LILLY ELI & CO                 COM            532457108  33,546,059   589,251         X       28-5284    533535       977   54739
                                                         31,593,759   554,958         X   X   28-5284    486798      3102   65058
                                                            428,683     7,530         X       28-12474     7530
                                                            503,318     8,841         X       28-05921     8841
                                                              5,693       100         X       PNC INV                         100
                                                              3,302        58         X       28-11135       58
                                                            152,288     2,675         X       28-1500                        2675
                                                            158,038     2,776         X       28-4580      2776
                                                            620,537    10,900         X   X   28-4580     10900
LIMITED BRANDS INC             COM            532716107     307,848    13,449         X       28-5284      2149             11300
                                                             28,452     1,243         X   X   28-5284      1111               132
                                                              4,486       196         X       PNC INV                         196
                                                          1,087,962    47,530         X       28-11135    47530
LINCARE HLDGS INC              COM            532791100      89,793     2,450         X       28-5284      2450
                                                             32,985       900         X   X   28-5284       900
                                                             17,665       482         X       28-11135      482
LINCOLN EDL SVCS CORP          COM            533535100      13,040     1,000         X       28-5284      1000
LINCOLN ELEC HLDGS INC         COM            533900106       7,761       100         X       28-5284       100
                                                          1,823,835    23,500         X   X   28-5284     23500
                                                          2,142,036    27,600         X       28-12474    27600
                                                              1,242        16         X       28-11135       16
LINCOLN NATL CORP IND          COM            534187109  10,173,959   154,221         X       28-5284    124747             29474
                                                         12,559,896   190,388         X   X   28-5284    154889      3200   32299
                                                            673,092    10,203         X       28-05921    10203
                                                             48,158       730         X       PNC INV                         730
                                                              3,430        52         X       28-11135       52
                                                            250,422     3,796         X       28-1500                        3796
LINDSAY CORP                   COM            535555106       3,502        80         X       28-5284                          80
LINEAR TECHNOLOGY CORP         COM            535678106   3,372,441    96,383         X       28-5284     95377              1006
                                                             16,410       469         X   X   28-5284       231-              700
LIONS GATE ENTMNT CORP         COM NEW        535919203       3,093       300         X       28-5284       300
                                                             65,984     6,400         X   X   28-5284      5400              1000
LINN ENERGY LLC                UNIT LTD LIAB  536020100      19,128       600         X       28-5284       600
                                                             35,068     1,100         X   X   28-5284       100              1000
               COLUMN TOTAL                              99,793,365








                                                                                                                  FILE NO. 28-1235
PAGE   156 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LITTELFUSE INC                 COM            537008104      39,259     1,100         X   X   28-5284       200               900
LIVE NATION INC                COM            538034109       5,504       259         X       28-5284       230                29
                                                              6,715       316         X   X   28-5284       316
                                                                 85         4         X       28-11135        4
                                                                255        12         X       28-4580        12
                                                                276        13         X   X   28-4580        13
LIZ CLAIBORNE INC              COM            539320101   1,598,199    46,554         X       28-5284     44079              2475
                                                          1,355,829    39,494         X   X   28-5284     37564       250    1680
                                                            295,410     8,605         X       28-05921     8605
                                                              3,742       109         X       28-11135      109
                                                             27,464       800         X       28-4580       800
LLOYDS TSB GROUP PLC           SPONSORED ADR  539439109      26,231       590         X       28-5284       590
                                                            202,293     4,550         X   X   28-5284      4550
                                                            191,489     4,307         X       28-11135     4307
LOCKHEED MARTIN CORP           COM            539830109  14,416,151   132,880         X       28-5284    127725              5155
                                                         13,923,932   128,343         X   X   28-5284    120328       749    7266
                                                            306,593     2,826         X       28-11135     2826
                                                             77,787       717         X       28-4580       717
                                                             49,905       460         X   X   28-4580       460
LODGENET ENTMT CORP            COM            540211109       6,391       252         X       28-11135      252
LOEWS CORP                     COM            540424108     104,629     2,164         X       28-5284      2164
                                                            280,623     5,804         X   X   28-5284      1204              4600
                                                             28,527       590         X       28-1500                         590
                                                             30,170       624         X   X   28-4580       624
LOEWS CORP                     CAROLNA GP STK 540424207       6,332        77         X   X   28-5284        77
                                                             57,561       700         X       28-1500                         700
LONGS DRUG STORES CORP         COM            543162101      29,802       600         X       28-5284       400               200
                                                             24,835       500         X   X   28-5284                         500
LOOPNET INC                    COM            543524300     300,911    14,650         X   X   28-5284     14650
LORAL SPACE & COMMUNICATNS L   COM            543881106         914        23         X       28-5284        23
LOUISIANA PAC CORP             COM            546347105      78,266     4,612         X   X   28-5284      4612
LOWES COS INC                  NOTE 10/1      548661CG0   9,999,000    10,000         X       28-11439    10000
               COLUMN TOTAL                              43,475,080







                                                                                                                  FILE NO. 28-1235
PAGE   157 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
LOWES COS INC                  COM            548661107  30,864,478 1,101,516         X       28-5284   1050954       460   50102
                                                         18,643,079   665,349         X   X   28-5284    634174      1300   29875
                                                          2,121,114    75,700         X       28-12474    75700
                                                             16,812       600         X       28-05921      600
                                                            121,859     4,349         X       PNC INV                        4349
                                                            144,107     5,143         X       28-11135     5143
                                                            101,040     3,606         X       28-1500                        3606
                                                            364,568    13,011         X       28-4580     13011
                                                            140,296     5,007         X   X   28-4580      5007
LUBRIZOL CORP                  COM            549271104     970,565    14,918         X       28-5284     13728              1190
                                                            593,022     9,115         X   X   28-5284      8835               280
                                                              4,229        65         X       28-11135       65
                                                             86,205     1,325         X       28-1500                        1325
LUCENT TECHNOLOGIES INC        DBCV  2.750% 6 549463AG2   4,775,560     5,000         X       28-11439     5000
LUFKIN INDS INC                COM            549764108      22,008       400         X   X   28-5284                         400
                                                             27,510       500         X       28-1500                         500
LUMERA CORP                    COM            55024R106      53,699    12,635         X       28-1500     12635
LUMINEX CORP DEL               COM            55027E102     828,827    54,962         X       28-11135    54962
LUNDIN MINING CORP             COM            550372106       3,645       285         X       28-5284       285
                                                              3,645       285         X   X   28-5284       285
                                                            580,640    45,398         X       28-11135    45398
                                                             19,185     1,500         X       28-1500                        1500
LUXOTTICA GROUP S P A          SPONSORED ADR  55068R202      11,892       351         X       28-5284       351
LYDALL INC DEL                 COM            550819106       1,021       110         X       28-5284                         110
LYONDELL CHEMICAL CO           COM            552078107     137,196     2,960         X       28-5284      2819               141
                                                            378,540     8,167         X   X   28-5284      7466               701
M & T BK CORP                  COM            55261F104   4,572,697    44,202         X       28-5284     43802               400
                                                          8,955,149    86,565         X   X   28-5284     82080       200    4285
                                                            215,279     2,081         X       28-4580      2081
                                                            105,416     1,019         X   X   28-4580      1019
               COLUMN TOTAL                              74,863,283







                                                                                                                  FILE NO. 28-1235
PAGE   158 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MBIA INC                       COM            55262C100   4,167,700    68,267         X       28-5284     67267              1000
                                                          3,053,904    50,023         X   X   28-5284     49693               330
                                                             75,641     1,239         X       28-1500                        1239
                                                              6,716       110         X   X   28-4580       110
MB FINANCIAL INC NEW           COM            55264U108         518        15         X   X   28-5284                          15
M D C HLDGS INC                COM            552676108       3,030        74         X   X   28-5284        74
                                                            933,432    22,800         X       28-12474    22800
MDU RES GROUP INC              COM            552690109     454,878    16,339         X       28-5284     12212              4127
                                                            333,384    11,975         X   X   28-5284     11975
                                                              1,587        57         X       28-11135       57
MEMC ELECTR MATLS INC          COM            552715104     106,713     1,813         X       28-5284      1813
                                                          1,898,941    32,262         X   X   28-5284     32262
                                                          2,037,733    34,620         X       28-11135    34620
                                                            117,720     2,000         X       28-1500                        2000
MFS CHARTER INCOME TR          SH BEN INT     552727109      27,720     3,300         X       28-5284      3300
                                                             69,720     8,300         X   X   28-5284      1700              6600
MFS INTER INCOME TR            SH BEN INT     55273C107      28,198     4,600         X   X   28-5284                        4600
MFS MULTIMARKET INCOME TR      SH BEN INT     552737108     120,778    20,600         X   X   28-5284      1000             19600
MFS MUN INCOME TR              SH BEN INT     552738106      45,480     6,000         X       28-5284      6000
                                                             61,967     8,175         X   X   28-5284      6175              2000
MGE ENERGY INC                 COM            55277P104      27,454       821         X       28-5284       821
                                                             26,752       800         X   X   28-5284       800
MGIC INVT CORP WIS             COM            552848103       6,947       215         X       28-5284       215
                                                             51,179     1,584         X   X   28-5284       184      1400
MGI PHARMA INC                 COM            552880106      14,723       530         X       28-5284                         530
MFS GOVT MKTS INCOME TR        SH BEN INT     552939100     226,380    33,000         X   X   28-5284                       33000
               COLUMN TOTAL                              13,899,195







                                                                                                                  FILE NO. 28-1235
PAGE   159 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MGM MIRAGE                     COM            552953101   1,040,008    11,628         X       28-5284     11628
                                                          1,002,444    11,208         X   X   28-5284     11108       100
                                                              8,944       100         X       28-11135      100
                                                             22,360       250         X       28-4580       250
                                                                537         6         X   X   28-4580         6
MHI HOSPITALITY CORP           COM            55302L102      50,085     5,300         X       28-1500                        5300
MKS INSTRUMENT INC             COM            55306N104      62,766     3,300         X   X   28-5284      3300
                                                             13,314       700         X       28-1500       700
MPS GROUP INC                  COM            553409103       4,315       387         X       28-11135      387
MSC INDL DIRECT INC            CL A           553530106      27,825       550         X       28-5284       550
                                                          1,630,010    32,220         X   X   28-5284     32220
                                                             20,894       413         X       28-11135      413
MSC SOFTWARE CORP              COM            553531104      87,168     6,400         X   X   28-5284                        6400
MTS SYS CORP                   COM            553777103     203,840     4,900         X       28-5284      4900
                                                            665,808    16,005         X   X   28-5284       365             15640
                                                            117,978     2,836         X       28-11135     2836
MVC CAPITAL INC                COM            553829102       9,265       500         X       28-5284       500
MACERICH CO                    COM            554382101   1,579,505    18,035         X       28-5284     15305              2730
                                                            239,093     2,730         X   X   28-5284      2730
                                                          8,174,717    93,340         X       28-12474    93340
MACK CALI RLTY CORP            COM            554489104     312,853     7,612         X       28-5284      7352               260
                                                            520,038    12,653         X   X   28-5284     11653              1000
                                                          1,563,033    38,030         X       28-12474    38030
MACKINAC FINL CORP             COM            554571109     218,750    25,000         X   X   28-5284     25000
MACQUARIE FT TR GB INF UT DI   COM            55607W100      31,809     1,199         X       28-5284      1199
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT 55608B105     174,851     4,531         X       28-5284      4531
                                                            219,963     5,700         X   X   28-5284      5700
MACQUARIE GLBL INFRA TOTL RE   COM            55608D101      23,818       825         X   X   28-5284       825
               COLUMN TOTAL                              18,025,991







                                                                                                                  FILE NO. 28-1235
PAGE   160 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MACYS INC                      COM            55616P104   4,497,296   139,149         X       28-5284    138087              1062
                                                          3,680,731   113,884         X   X   28-5284    107398              6486
                                                              4,008       124         X       28-11135      124
                                                            177,760     5,500         X       28-1500                        5500
                                                            184,159     5,698         X       28-4580      5698
                                                             12,928       400         X   X   28-4580       400
MADDEN STEVEN LTD              COM            556269108      25,166     1,328         X       28-5284                        1328
MADISON CLAYMORE CVRD CALL F   COM            556582104      31,416     2,400         X       28-1500                        2400
MAG SILVER CORP                COM            55903Q104   1,052,775    75,000         X       28-5284     75000
                                                          3,158,325   225,000         X   X   28-5284    225000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP 559080106     104,078     2,600         X       28-5284      2600
                                                            626,470    15,650         X   X   28-5284     11650      3400     600
MAGMA DESIGN AUTOMATION        COM            559181102      44,419     3,157         X       28-11135     3157
MAGNA INTL INC                 CL A           559222401      19,262       200         X       28-5284       200
                                                              3,275        34         X       28-11135       34
MAGNETEK INC                   COM            559424106      25,056     5,220         X       28-5284      5000               220
MAGUIRE PPTYS INC              COM            559775101      56,955     2,205         X       28-5284      2205
                                                             25,830     1,000         X   X   28-5284      1000
MAGYAR TELEKOM TELECOMMUNS P   SPONSORED ADR  559776109       2,799       100         X   X   28-5284       100
MAIDENFORM BRANDS INC          COM            560305104      39,239     2,471         X       28-11135     2471
MAINSOURCE FINANCIAL GP INC    COM            56062Y102     189,364    10,741         X       28-5284     10741
                                                            683,021    38,742         X       28-1500     35592              3150
MAKITA CORP                    ADR NEW        560877300       2,260        52         X       28-11135       52
MANHATTAN ASSOCS INC           COM            562750109       4,934       180         X       28-5284                         180
                                                             60,302     2,200         X   X   28-5284      2200
                                                              9,100       332         X       28-1500       332
MANITOWOC INC                  COM            563571108     176,943     3,996         X       28-5284      2792              1204
                                                          2,298,132    51,900         X   X   28-5284     51500               400
                                                            117,076     2,644         X       28-11135     2644
               COLUMN TOTAL                              17,313,079







                                                                                                                  FILE NO. 28-1235
PAGE   161 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MANNATECH INC                  COM            563771104      41,634     5,140         X       28-1500                         5140
MANOR CARE INC NEW             COM            564055101      67,105     1,042         X       28-5284      842                 200
                                                             48,300       750         X   X   28-4580      750
MANPOWER INC                   COM            56418H100       7,079       110         X       28-5284      110
                                                            110,682     1,720         X   X   28-5284                         1720
                                                            844,208    13,119         X       28-11135   13119
                                                            299,935     4,661         X       28-1500      733                3928
MANULIFE FINL CORP             COM            56501R106   6,331,966   153,465         X       28-5284   149491                3974
                                                          2,764,915    67,012         X   X   28-5284    67012
                                                             42,580     1,032         X       28-1500                         1032
MARATHON OIL CORP              COM            565849106  16,878,376   296,008         X       28-5284   284903               11105
                                                          7,888,774   138,351         X   X   28-5284   125571      6860      5920
                                                                342         6         X       28-05921       6
                                                            380,780     6,678         X       28-11135    6678
                                                             71,731     1,258         X       28-1500                         1258
                                                            404,044     7,086         X       28-4580     6820                 266
                                                             22,922       402         X   X   28-4580      402
MARCUS CORP                    COM            566330106      32,640     1,700         X   X   28-5284     1700
                                                             92,640     4,825         X       28-1500                         4825
MARINEMAX INC                  COM            567908108      27,664     1,900         X   X   28-5284     1900
MARINER ENERGY INC             COM            56845T305   1,428,990    69,000         X   X   28-5284    69000
                                                              4,970       240         X       28-1500                          240
MARKEL CORP                    COM            570535104      21,296        44         X       28-5284       44
                                                            396,396       819         X   X   28-5284      419                 400
                                                          1,960,200     4,050         X       28-1500      122                3928
MARKETAXESS HLDGS INC          COM            57060D108      18,000     1,200         X   X   28-5284     1200
MARKET VECTORS ETF TR          GOLD MINER ETF 57060U100       4,535       100         X       28-5284      100
MARKET VECTORS ETF TR          MV ENVIR SVCS  57060U209      83,433     1,556         X       28-1500                         1556
MARKET VECTORS ETF TR          MV STEEL INDEX 57060U308      83,885     1,050         X       28-1500                         1050
MARKET VECTORS ETF TR          RUSSIA ETF     57060U506      18,960       418         X       28-1500                          418
               COLUMN TOTAL                              40,378,982







                                                                                                                 FILE NO. 28-1235
PAGE   162 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MARSH & MCLENNAN COS INC       COM            571748102   1,623,585    63,670         X       28-5284     61470              2200
                                                          1,328,729    52,107         X   X   28-5284     50457              1650
                                                          1,281,477    50,254         X       28-05921    50254
                                                             30,600     1,200         X       28-1500                        1200
                                                            114,750     4,500         X       28-11439     4500
                                                             61,200     2,400         X       28-4580      2400
                                                            137,802     5,404         X   X   28-4580      5404
MARSHALL & ILSLEY CORP         COM            571834100      77,517     1,771         X       28-5284      1700                71
                                                            175,080     4,000         X   X   28-5284                        4000
                                                              4,990       114         X       28-11135      114
MARRIOTT INTL INC NEW          CL A           571903202  47,916,155 1,102,281         X       28-5284   1079447             22834
                                                         38,343,757   882,074         X   X   28-5284    865276      5929   10869
                                                              2,174        50         X       28-11135       50
                                                             17,388       400         X       28-1500                         400
                                                          2,008,097    46,195         X       28-4580     45935               260
                                                            404,706     9,310         X   X   28-4580      9310
MARTEK BIOSCIENCES CORP        COM            572901106      12,918       445         X       28-5284       445
                                                            568,988    19,600         X       28-12474    19600
MARTHA STEWART LIVING OMNIME   CL A           573083102       1,165       100         X       28-5284       100
                                                              5,825       500         X       28-1500                         500
                                                              5,825       500         X       28-4580       500
MARTIN MARIETTA MATLS INC      COM            573284106     164,267     1,230         X       28-5284      1230
                                                            980,791     7,344         X   X   28-5284      4344              3000
                                                             53,554       401         X       28-11135      401
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT   573331105      10,980       300         X       28-5284       300
MARVEL ENTERTAINMENT INC       COM            57383T103      71,492     3,050         X   X   28-5284       150              2900
MASCO CORP                     COM            574599106  13,906,171   600,180         X       28-5284    516300             83880
                                                          2,729,333   117,796         X   X   28-5284    101891      2800   13105
                                                          4,956,758   213,930         X       28-12474   213930
                                                             75,951     3,278         X       28-05921     3278
                                                             24,699     1,066         X       28-11135     1066
                                                            125,118     5,400         X   X   28-4580      5400
               COLUMN TOTAL                             117,221,842








                                                                                                                  FILE NO. 28-1235
PAGE   163 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MASSEY ENERGY CORP             COM            576206106      25,617     1,174         X       28-5284       634               540
                                                             36,461     1,671         X   X   28-5284      1296               375
                                                          2,243,096   102,800         X       28-11439   102800
MASSMUTUAL CORPORATE INVS IN   COM            576292106      14,345       448         X       28-5284       448
                                                             12,808       400         X   X   28-5284       400
                                                             64,040     2,000         X       28-1500                        2000
MASSMUTUAL PARTN INVS          SH BEN INT     576299101      11,160       800         X       28-5284       800
                                                              1,409       101         X       28-4580       101
MASTEC INC                     COM            576323109     646,573    45,954         X       28-11135    45954
MASTERCARD INC                 CL A           57636Q104     381,319     2,577         X       28-5284      2577
                                                            551,484     3,727         X   X   28-5284      1977              1750
                                                            118,376       800         X       28-1500                         800
                                                            147,970     1,000         X   X   28-4580      1000
MATERIAL SCIENCES CORP         COM            576674105         850        80         X       28-5284                          80
MATRIA HEALTHCARE INC          COM NEW        576817209      22,027       842         X   X   28-5284       842
MATRIXX INITIATIVES INC        COM            57685L105     217,580    11,000         X       28-5284     11000
MATRIX SVC CO                  COM            576853105      36,516     1,743         X       28-5284                        1743
MATSUSHITA ELEC INDL           ADR            576879209      47,766     2,575         X       28-5284      2575
                                                             10,462       564         X   X   28-5284       564
                                                            137,344     7,404         X       28-11135     7404
                                                              3,710       200         X       28-1500                         200
MATTEL INC                     COM            577081102  27,608,690 1,176,841         X       28-5284   1121391             55450
                                                          1,096,051    46,720         X   X   28-5284     35401      5950    5369
                                                          1,422,427    60,632         X       28-11135    60632
                                                          5,591,386   238,337         X       28-1500    155630             82707
MATTHEWS INTL CORP             CL A           577128101      21,900       500         X       28-5284       500
                                                            148,920     3,400         X   X   28-5284      3400
MAXIM INTEGRATED PRODS INC     COM            57772K101  16,223,829   552,771         X       28-5284    455335             97436
                                                          3,719,261   126,721         X   X   28-5284     86978             39743
                                                          9,842,816   335,360         X       28-12474   335360
                                                                 29         1         X       28-11135        1
               COLUMN TOTAL                              70,406,222







                                                                                                                  FILE NO. 28-1235
PAGE   164 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MAXYGEN INC                    COM            577776107      74,576    10,951         X       28-11135    10951
MAX & ERMAS RESTAURANTS INC    COM            577903107         482       107         X       28-5284       107
MAXIMUS INC                    COM            577933104       6,537       150         X       28-5284                         150
MBT FINL CORP                  COM            578877102       1,791       150         X       28-5284       150
MCAFEE INC                     COM            579064106     219,053     6,282         X       28-5284      6282
MCCLATCHY CO                   CL A           579489105     118,142     5,913         X       28-5284      5913
                                                             72,727     3,640         X   X   28-5284      3640
MCCORMICK & CO INC             COM VTG        579780107     326,759     9,024         X   X   28-5284      6024              3000
MCCORMICK & CO INC             COM NON VTG    579780206   9,236,161   256,774         X       28-5284    242264             14510
                                                         13,221,133   367,560         X   X   28-5284    290260             77300
                                                            115,931     3,223         X       28-05921     3223
                                                              4,676       130         X       28-11135      130
                                                             26,438       735         X       28-1500                         735
                                                             74,098     2,060         X       28-4580      2060
                                                             68,055     1,892         X   X   28-4580      1892
MCCORMICK & SCHMICKS SEAFD R   COM            579793100     581,847    30,900         X       28-12474    30900
MCDERMOTT INTL INC             COM            580037109       5,732       106         X       28-5284       106
                                                             48,672       900         X   X   28-5284       900
                                                            621,920    11,500         X       28-11439    11500
MCDONALDS CORP                 COM            580135101  78,901,810 1,448,537         X       28-5284   1387004             61533
                                                         50,045,729   918,776         X   X   28-5284    883503      5577   29696
                                                            969,566    17,800         X       28-05921    17800
                                                             54,470     1,000         X       PNC INV                        1000
                                                            286,512     5,260         X       28-11135     5260
                                                            256,826     4,715         X       28-1500                        4715
                                                          1,178,840    21,642         X       28-4580     21179               463
                                                            339,403     6,231         X   X   28-4580      6231
MCG CAPITAL CORP               COM            58047P107      14,390     1,000         X   X   28-5284      1000
MCGRATH RENTCORP               COM            580589109      22,204       668         X       28-11135      668
               COLUMN TOTAL                             156,894,480







                                                                                                                  FILE NO. 28-1235
PAGE   165 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MCGRAW HILL COS INC            COM            580645109  39,392,580   773,769         X       28-5284    765244              8525
                                                         42,232,034   829,543         X   X   28-5284    811581      1375   16587
                                                            429,426     8,435         X       28-05921     8435
                                                             99,478     1,954         X       PNC INV                        1954
                                                            305,460     6,000         X       28-1500                        6000
                                                            873,565    17,159         X       28-4580     17159
                                                            202,927     3,986         X   X   28-4580      3986
MCKESSON CORP                  COM            58155Q103   1,239,705    21,087         X       28-5284     21087
                                                            212,232     3,610         X   X   28-5284      3610
                                                             76,662     1,304         X       28-11135     1304
                                                            146,975     2,500         X       28-1500                        2500
MCMORAN EXPLORATION CO         COM            582411104         995        74         X   X   28-5284        74
MEADOWBROOK INS GROUP INC      COM            58319P108     485,639    53,900         X       28-12474    53900
MEADWESTVACO CORP              COM            583334107   2,075,959    70,300         X       28-5284     24300             46000
                                                            456,534    15,460         X   X   28-5284      9169              6291
                                                             10,336       350         X       28-11135      350
MEASUREMENT SPECIALTIES INC    COM            583421102      12,555       450         X       28-5284       450
MECHANICAL TECHNOLOGY INC      COM            583538103         228       200         X       28-5284       200
MEDAREX INC                    COM            583916101     202,630    14,310         X       28-5284     15000               690-
                                                            193,992    13,700         X   X   28-5284     13700
                                                          1,163,952    82,200         X       28-12474    82200
                                                            415,284    29,328         X       28-11135    29328
MEDCO HEALTH SOLUTIONS INC     COM            58405U102  31,131,943   344,418         X       28-5284    323545             20873
                                                         35,221,458   389,661         X   X   28-5284    356852      3629   29180
                                                              4,068        45         X       28-05921       45
                                                             61,284       678         X       PNC INV                         678
                                                             18,168       201         X       28-11135      201
                                                             45,195       500         X       28-1500                         500
                                                            412,902     4,568         X       28-4580      4220               348
                                                            370,961     4,104         X   X   28-4580      4104
MEDIA GEN INC                  CL A           584404107      27,510     1,000         X       28-5284      1000
MEDICAL NUTRITION USA INC      COM            58461X107   2,986,660   597,332         X       28-5284    597332
               COLUMN TOTAL                             160,509,297







                                                                                                                  FILE NO. 28-1235
PAGE   166 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MEDICAL PPTYS TRUST INC        COM            58463J304     243,982    18,317         X       28-5284     17683               634
                                                            272,687    20,472         X   X   28-5284     20472
                                                          1,209,936    90,836         X       28-12474    90836
MEDICINES CO                   COM            584688105      57,526     3,230         X       28-11135     3230
MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309     155,601     5,100         X       28-5284      5100
                                                             82,377     2,700         X   X   28-5284      2700
                                                            284,658     9,330         X       28-12474     9330
MEDIS TECHNOLOGIES LTD         COM            58500P107       2,821       217         X       28-1500       217
MEDTRONIC INC                  NOTE 1.625%    585055AM8   3,352,107     3,000         X       28-11439     3000
MEDTRONIC INC                  COM            585055106  56,326,852   998,526         X       28-5284    890095            108431
                                                         50,700,180   898,780         X   X   28-5284    800202       900   97678
                                                            254,973     4,520         X       28-12474     4520
                                                          2,143,580    38,000         X       28-05921    38000
                                                            106,897     1,895         X       PNC INV                        1895
                                                             41,969       744         X       28-11135      744
                                                            129,743     2,300         X       28-1500                        2300
                                                            520,157     9,221         X       28-4580      9221
                                                            335,527     5,948         X   X   28-4580      5287       661
MELCO PBL ENTMNT LTD           ADR            585464100      24,750     1,500         X       28-1500                        1500
MEMORY PHARMACEUTICALS CORP    COM            58606R403       8,010     4,500         X   X   28-5284      4500
MENS WEARHOUSE INC             COM            587118100      18,187       360         X       28-5284                         360
                                                             17,379       344         X   X   28-5284       344
                                                          1,167,012    23,100         X       28-12474    23100
                                                            140,345     2,778         X       28-11135     2778
                                                            156,460     3,097         X       28-1500                        3097
MENTOR CORP MINN               COM            587188103      11,052       240         X       28-5284                         240
                                                            105,915     2,300         X   X   28-5284      2200               100
                                                              2,533        55         X       28-11135       55
                                                              8,934       194         X       28-1500                         194
MENTOR GRAPHICS CORP           COM            587200106       6,810       451         X       28-5284       451
                                                              6,493       430         X       28-11135      430
MERCANTILE BANK CORP           COM            587376104      75,046     3,497         X   X   28-5284                        3497
MERCHANTS BANCSHARES           COM            588448100      23,540     1,000         X   X   28-5284      1000
               COLUMN TOTAL                             117,994,039







                                                                                                                  FILE NO. 28-1235
PAGE   167 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MERCK & CO INC                 COM            589331107 121,542,729 2,351,378         X       28-5284   2283324             68054
                                                        240,886,617 4,660,217         X   X   28-5284   4479293     22378  158546
                                                            885,191    17,125         X       28-05921    17125
                                                            271,269     5,248         X       PNC INV                        5248
                                                          1,703,857    32,963         X       28-11135    32963
                                                            443,862     8,587         X       28-1500                        8587
                                                          1,007,955    19,500         X       28-11439    19500
                                                          2,250,738    43,543         X       28-4580     42136              1407
                                                          3,170,561    61,338         X   X   28-4580     56723      2126    2489
MERCURY COMPUTER SYS           COM            589378108       1,439       140         X       28-5284                         140
MEREDITH CORP                  COM            589433101       5,787       101         X       28-5284       101
                                                          1,065,780    18,600         X       28-12474    18600
                                                             34,380       600         X       28-1500                         600
MERIDIAN BIOSCIENCE INC        COM            589584101      63,672     2,100         X   X   28-5284      2100
                                                             20,527       677         X       28-11135      677
                                                              1,789        59         X       28-1500        59
MERITAGE HOMES CORP            COM            59001A102      60,716     4,300         X   X   28-5284                        4300
MERRILL LYNCH & CO INC         COM            590188108  41,712,771   585,196         X       28-5284    549643             35553
                                                         27,073,926   379,825         X   X   28-5284    368101      3326    8398
                                                          5,228,388    73,350         X       28-12474    73350
                                                            439,156     6,161         X       28-11135     6161
                                                             14,256       200         X       28-1500                         200
                                                            804,252    11,283         X       28-4580     11143               140
                                                            101,218     1,420         X   X   28-4580      1420
MESA AIR GROUP INC             COM            590479101         932       210         X       28-5284                         210
                                                                724       163         X       28-11135      163
MESABI TR                      CTF BEN INT    590672101      20,400     1,000         X   X   28-5284      1000
META FINL GROUP INC            COM            59100U108      59,775     1,500         X       28-5284      1500
                                                              3,746        94         X       28-11135       94
METAL MGMT INC                 COM NEW        591097209      16,260       300         X   X   28-5284       300
METHANEX CORP                  COM            59151K108       2,540       100         X       28-5284       100
                                                              5,080       200         X   X   28-5284       200
                                                             16,104       634         X       28-11135      634
               COLUMN TOTAL                             448,916,397







                                                                                                                  FILE NO. 28-1235
PAGE   168 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
METHODE ELECTRS INC            COM            591520200       3,612       240         X       28-5284                         240
                                                              1,234        82         X       28-11135       82
METLIFE INC                    COM            59156R108  26,229,985   376,165         X       28-5284    358508             17657
                                                         10,663,530   152,926         X   X   28-5284    145846      2391    4689
                                                            215,675     3,093         X       28-11135     3093
                                                            578,620     8,298         X       28-4580      7837               461
                                                            129,489     1,857         X   X   28-4580      1857
METROPCS COMMUNICATIONS INC    COM            591708102       7,829       287         X   X   28-5284       287
METSO CORP                     SPONSORED ADR  592671101       8,571       125         X       28-5284       125
                                                              1,577        23         X       28-11135       23
METTLER TOLEDO INTERNATIONAL   COM            592688105     102,000     1,000         X       28-5284      1000
                                                             51,102       501         X   X   28-5284       501
                                                              8,976        88         X       28-11135       88
                                                             30,600       300         X       28-1500                         300
MEXICO FD INC                  COM            592835102      21,205       500         X       28-5284       500
MFS HIGH INCOME MUN TR         SH BEN INT     59318D104      11,759     1,950         X       28-5284      1950
                                                             30,150     5,000         X   X   28-5284      5000
MFS HIGH YIELD MUN TR          SH BEN INT     59318E102      18,564     3,400         X   X   28-5284      3400
MFS INTERMARKET INCOME TRUST   SH BEN INT     59318R103       4,055       500         X       28-5284       500
                                                             83,533    10,300         X   X   28-5284                       10300
MICREL INC                     COM            594793101       6,372       590         X       28-5284       590
                                                             61,560     5,700         X   X   28-5284      5700
                                                            174,355    16,144         X       28-1500                       16144
MICROS SYS INC                 COM            594901100      99,557     1,530         X       28-5284      1250               280
                                                            797,108    12,250         X   X   28-5284     12250
                                                             14,641       225         X       28-11135      225
               COLUMN TOTAL                              39,355,659







                                                                                                                  FILE NO. 28-1235
PAGE   169 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MICROSOFT CORP                 COM            594918104 230,142,463 7,812,032         X       28-5284   7237447            574585
                                                        131,789,605 4,473,510         X   X   28-5284   4033576     25175  414759
                                                         19,490,441   661,590         X       28-12474   661590
                                                          4,572,781   155,220         X       28-05921   155220
                                                            302,937    10,283         X       PNC INV                       10283
                                                          1,468,227    49,838         X       28-11135    49838
                                                          5,768,003   195,791         X       28-1500    128012             67779
                                                          3,486,679   118,353         X       28-4580    116956              1397
                                                          1,756,906    59,637         X   X   28-4580     59477               160
MICROVISION INC DEL            COM            594960106     258,775    55,891         X       28-1500     55891
MICROSTRATEGY INC              CL A NEW       594972408         476         6         X       28-5284                           6
MICROCHIP TECHNOLOGY INC       COM            595017104   9,067,070   249,644         X       28-5284    177033             72611
                                                          3,006,279    82,772         X   X   28-5284     57135             25637
                                                          6,411,933   176,540         X       28-12474   176540
                                                             11,078       305         X       28-11135      305
MICRON TECHNOLOGY INC          COM            595112103      22,311     2,010         X       28-5284      2010
                                                              8,547       770         X       28-1500                         770
                                                            111,000    10,000         X       28-11439    10000
MICROSEMI CORP                 COM            595137100      14,219       510         X       28-5284                         510
                                                          2,698,784    96,800         X       28-12474    96800
MICROTEK MEDICAL HLDGS INC     COM            59515B109       7,416     1,200         X       28-1500                        1200
MID-AMER APT CMNTYS INC        COM            59522J103     150,547     3,020         X       28-5284      2890               130
                                                             12,712       255         X   X   28-5284       255
                                                            953,132    19,120         X       28-12474    19120
MID PENN BANCORP INC           COM            59540G107      29,198     1,123         X   X   28-5284                        1123
MIDAS GROUP INC                COM            595626102       2,906       154         X       28-5284        74                80
                                                              4,548       241         X   X   28-5284       241
MIDCAP SPDR TR                 UNIT SER 1     595635103 239,793,250 1,490,788         X       28-5284   1484620              6168
                                                         50,968,861   316,872         X   X   28-5284    300036      1264   15572
                                                             16,085       100         X       28-1500                         100
                                                          3,630,224    22,569         X       28-4580     22269               300
                                                          1,584,051     9,848         X   X   28-4580      9848
               COLUMN TOTAL                             717,541,444







                                                                                                                  FILE NO. 28-1235
PAGE   170 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MIDDLEBY CORP                  COM            596278101      32,270       500         X   X   28-5284       500
MIDDLESEX WATER CO             COM            596680108      17,086       904         X       28-5284       904
                                                         13,311,894   704,333         X   X   28-5284      4333            700000
MIDLAND CO                     COM            597486109      15,059       274         X       28-1500                         274
MIDWEST BANC HOLDINGS INC      COM            598251106      81,235     5,500         X   X   28-5284                        5500
MILACRON INC                   COM NEW        598709301         100        14         X       28-5284        14
                                                             38,448     5,400         X   X   28-5284      5400
MILLENNIUM PHARMACEUTICALS I   COM            599902103      56,333     5,550         X       28-5284      5550
                                                             43,412     4,277         X   X   28-5284      4277
MILLENNIUM CELL INC            COM            60038B105       3,100     5,000         X       28-5284      5000
MILLER HERMAN INC              COM            600544100      96,890     3,570         X       28-5284      3570
                                                             81,420     3,000         X   X   28-5284                        3000
                                                              5,048       186         X       28-11135      186
MILLIPORE CORP                 COM            601073109     730,333     9,635         X       28-5284      8835               800
                                                          1,291,405    17,037         X   X   28-5284     10682              6355
MINDRAY MEDICAL INTL LTD       SPON ADR       602675100      34,360       800         X   X   28-5284       800
MINE SAFETY APPLIANCES CO      COM            602720104   5,024,941   106,664         X       28-5284    106664
                                                        120,625,485 2,560,507         X   X   28-5284   2553657              6850
                                                             14,133       300         X       28-1500                         300
MINERALS TECHNOLOGIES INC      COM            603158106      10,050       150         X   X   28-5284       150
MIRANT CORP NEW                COM            60467R100       5,288       130         X       28-5284       130
                                                              1,342        33         X   X   28-5284        33
MIRANT CORP NEW                *W EXP 01/03/2 60467R118       1,105        52         X       28-5284        52
                                                              1,785        84         X   X   28-5284        84
MITCHAM INDS INC               COM            606501104   1,091,248    56,600         X   X   28-5284     56600
               COLUMN TOTAL                             142,613,770







                                                                                                                  FILE NO. 28-1235
PAGE   171 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR  606822104      41,741     4,597         X       28-5284      4597
                                                             10,723     1,181         X   X   28-5284       431               750
                                                            787,763    86,758         X       28-05921    86758
                                                            131,941    14,531         X       28-11135    14531
                                                              8,826       972         X       28-1500                         972
MITSUI & CO LTD                ADR            606827202       3,402         7         X       28-5284         7
                                                          1,111,968     2,288         X       28-05921     2288
                                                             61,722       127         X       28-11135      127
MOBILE MINI INC                COM            60740F105       5,798       240         X       28-5284                         240
                                                              3,141       130         X       28-11135      130
MOBILE TELESYSTEMS OJSC        SPONSORED ADR  607409109   1,379,269    19,900         X   X   28-5284     19900
                                                             13,862       200         X   X   28-4580       200
MOHAWK INDS INC                COM            608190104     192,112     2,363         X       28-5284       363              2000
                                                            636,823     7,833         X   X   28-5284      4733              3100
                                                             16,992       209         X       28-11135      209
                                                            851,943    10,479         X       28-1500       441             10038
MOLINA HEALTHCARE INC          COM            60855R100       1,306        36         X       28-11135       36
MOLEX INC                      COM            608554101       6,733       250         X       28-5284       250
                                                             90,889     3,375         X   X   28-5284      1500              1875
MOLEX INC                      CL A           608554200     434,797    17,145         X   X   28-5284     14145              3000
MOLSON COORS BREWING CO        CL B           60871R209     641,875     6,440         X       28-5284      5415              1025
                                                            350,838     3,520         X   X   28-5284      3305               215
                                                          1,206,206    12,102         X       28-05921    12102
                                                              4,485        45         X       28-11135       45
MONACO COACH CORP              COM            60886R103       2,525       180         X       28-5284                         180
MONEYGRAM INTL INC             COM            60935Y109     179,116     7,929         X       28-5284      7929
                                                            292,766    12,960         X   X   28-5284      3280              9680
MONRO MUFFLER BRAKE INC        COM            610236101       6,758       200         X   X   28-5284                         200
MONROE BANCORP                 COM            610313108      47,533     2,860         X       28-1500      2860
               COLUMN TOTAL                               8,523,853







                                                                                                                  FILE NO. 28-1235
PAGE   172 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MONSANTO CO NEW                COM            61166W101   2,057,417    23,996         X       28-5284     23731               265
                                                          7,277,783    84,882         X   X   28-5284     75153       408    9321
                                                             17,491       204         X       PNC INV                         204
                                                             19,892       232         X       28-11135      232
                                                            181,597     2,118         X   X   28-4580      2118
MONSTER WORLDWIDE INC          COM            611742107      54,496     1,600         X       28-5284      1600
                                                              1,124        33         X   X   28-5284        33
MONTGOMERY STR INCOME SECS I   COM            614115103     256,870    15,299         X   X   28-5284      1199             14100
MOODYS CORP                    COM            615369105  27,281,218   541,294         X       28-5284    514674       600   26020
                                                         18,986,688   376,720         X   X   28-5284    357263      2150   17307
                                                            100,800     2,000         X       28-05921     2000
                                                              7,560       150         X       PNC INV                         150
                                                              9,677       192         X       28-11135      192
                                                            297,914     5,911         X       28-4580      5911
                                                            444,125     8,812         X   X   28-4580      8812
MOOG INC                       CL A           615394202      96,668     2,200         X   X   28-5284                        2200
MORGAN STANLEY EASTN EUR FD    COM            616988101      36,815       937         X       28-5284       937
MORGAN STANLEY EMER MKTS FD    COM            61744G107      15,350       500         X   X   28-5284       500
MORGAN STANLEY EMER MKTS DEB   COM            61744H105      51,521     5,350         X   X   28-5284      5350
MORGAN STANLEY HIGH YIELD FD   COM            61744M104      20,628     3,600         X   X   28-5284      3600
MORGAN STANLEY ASIA PAC FD I   COM            61744U106      60,354     2,686         X   X   28-5284      2686
MORGAN STANLEY                 COM NEW        617446448  43,662,591   693,057         X       28-5284    675430             17627
                                                         49,829,787   790,949         X   X   28-5284    767800      1350   21799
                                                            104,580     1,660         X       28-05921     1660
                                                          1,260,945    20,015         X       28-11135    20015
                                                          1,329,237    21,099         X       28-1500      7909             13190
                                                            915,579    14,533         X       28-4580     14533
                                                            404,712     6,424         X   X   28-4580      6424
MORGAN STANLEY INDIA INVS FD   COM            61745C105       2,543        50         X       28-5284        50
                                                             83,919     1,650         X   X   28-5284      1650
MORGAN STANLEY                 MUN PREM INCOM 61745P429      35,200     4,000         X   X   28-5284                        4000
               COLUMN TOTAL                             154,905,081







                                                                                                                  FILE NO. 28-1235
PAGE   173 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MORGAN STANLEY                 CA INSD MUN TR 61745P502      63,112     4,395         X       28-5284      2225              2170
MORGAN STANLEY                 QULTY MUN SECS 61745P585      20,940     1,500         X   X   28-5284      1500
                                                             20,940     1,500         X       28-4580      1500
MORGAN STANLEY                 QLT MUN INV TR 61745P668      19,665     1,500         X   X   28-5284      1500
MORGAN STANLEY                 QUALT MUN INCM 61745P734       2,233       166         X       28-5284                         166
MORGAN STANLEY                 INSD MUN INCM  61745P791     464,310    33,500         X       28-5284     33500
                                                                 28         2         X   X   28-5284         2
                                                             32,280     2,329         X       28-4580      2329
MORGAN STANLEY                 INSD MUN SECS  61745P833      10,520       759         X       PNC INV                         759
MORGAN STANLEY                 INSD MUN TR    61745P866      17,693     1,300         X   X   28-5284      1300
MORGAN STANLEY                 INCOME SEC INC 61745P874       7,604       496         X       28-5284       496
                                                             85,848     5,600         X   X   28-5284                        5600
MORGAN STANLEY CHINA A SH FD   COM            617468103   1,068,678    15,304         X   X   28-5284     15304
MORNINGSTAR INC                COM            617700109     153,500     2,500         X   X   28-5284      2300               200
MOSAIC CO                      COM            61945A107      75,356     1,408         X       28-5284      1408
                                                            540,552    10,100         X   X   28-5284     10000               100
                                                             26,760       500         X       28-1500                         500
MOTHERS WK INC                 COM            619903107     170,924     9,155         X       28-5284      9155
MOTOROLA INC                   COM            620076109  27,686,877 1,494,165         X       28-5284   1294853            199312
                                                         17,785,465   959,820         X   X   28-5284    878123      7200   74497
                                                          4,874,317   263,050         X       28-12474   263050
                                                             86,220     4,653         X       28-05921     4653
                                                             50,031     2,700         X       PNC INV                        2700
                                                          1,147,155    61,908         X       28-11135    61908
                                                            260,699    14,069         X       28-1500                       14069
                                                            123,373     6,658         X       28-4580      6658
                                                             35,726     1,928         X   X   28-4580      1928
MOVE INC COM                   COM            62458M108       4,416     1,600         X       28-1500      1600
               COLUMN TOTAL                              54,835,222







                                                                                                                  FILE NO. 28-1235
PAGE   174 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
MUELLER INDS INC               COM            624756102      23,491       650         X       28-5284       400               250
                                                              5,493       152         X   X   28-5284       152
                                                            813,150    22,500         X       28-12474    22500
MUELLER WTR PRODS INC          COM SER B      624758207       1,353       123         X   X   28-5284       123
                                                            283,844    25,804         X       28-12474    25804
MULTI COLOR CORP               COM            625383104       6,846       300         X       28-5284                         300
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS     62624B101     258,894    11,400         X       28-5284      1000             10400
                                                            508,023    22,370         X   X   28-5284     17416              4954
MURPHY OIL CORP                COM            626717102   3,039,726    43,493         X       28-5284     41293              2200
                                                          3,700,676    52,950         X   X   28-5284     50050              2900
MYERS INDS INC                 COM            628464109      11,456       578         X       28-5284       400               178
                                                              8,741       441         X       28-1500                         441
MYLAN LABS INC                 COM            628530107     478,401    29,975         X       28-5284     26330              3645
                                                            218,141    13,668         X   X   28-5284     11070              2598
                                                            147,710     9,255         X       28-05921     9255
                                                             88,291     5,532         X       28-11135     5532
                                                             33,404     2,093         X       28-1500                        2093
                                                             23,238     1,456         X   X   28-4580      1456
MYRIAD GENETICS INC            COM            62855J104     689,423    13,220         X       28-5284     13220
                                                            505,855     9,700         X   X   28-5284      9700
NBT BANCORP INC                COM            628778102     405,603    18,657         X       28-5284     18657
                                                            217,139     9,988         X   X   28-5284      9988
                                                            476,106    21,900         X       28-12474    21900
NBTY INC                       COM            628782104   3,052,349    75,181         X       28-5284     75181
                                                             15,509       382         X       28-11135      382
NCR CORP NEW                   COM            62886E108     114,938     2,308         X       28-5284      2034               274
                                                          1,729,255    34,724         X   X   28-5284      4528             30196
NGP CAP RES CO                 COM            62912R107      24,345     1,500         X   X   28-5284      1500
                                                                568        35         X       28-11135       35
NGAS RESOURCES INC             COM            62912T103     139,810    20,500         X       28-5284     20500
                                                             12,235     1,794         X       28-1500      1794
               COLUMN TOTAL                              17,034,013







                                                                                                                  FILE NO. 28-1235
PAGE   175 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NII HLDGS INC                  CL B NEW       62913F201       4,108        50         X       28-5284        50
                                                            909,483    11,071         X   X   28-5284       546             10525
NL INDS INC                    COM NEW        629156407      50,985     4,500         X       28-5284      4500
NRG ENERGY INC                 COM NEW        629377508      21,018       497         X       28-11135      497
NTT DOCOMO INC                 SPONS ADR      62942M201      13,172       925         X   X   28-5284       925
                                                             81,609     5,731         X       28-11135     5731
NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNITS 629422106      29,959     4,602         X       28-5284      4602
NUCO2 INC                      COM            629428103      46,332     1,800         X       28-5284      1800
                                                             10,296       400         X   X   28-5284       400
NVR INC                        COM            62944T105         941         2         X       28-5284         2
                                                              2,351         5         X   X   28-5284         5
NYMEX HOLDINGS INC             COM            62948N104       6,509        50         X       28-5284        50
                                                             26,036       200         X   X   28-5284       200
NYSE EURONEXT                  COM            629491101     248,594     3,140         X       28-5284      1340              1800
                                                            273,849     3,459         X   X   28-5284      3449                10
                                                             95,004     1,200         X       28-1500                        1200
                                                             10,925       138         X       28-4580       138
NACCO INDS INC                 CL A           629579103      31,044       300         X       28-5284       300
                                                          1,189,399    11,494         X   X   28-5284     11494
NALCO HOLDING COMPANY          COM            62985Q101     681,950    23,000         X   X   28-5284     23000
NAM TAI ELECTRS INC            COM PAR $0.02  629865205      27,676     2,200         X   X   28-5284      2200
NANOGEN INC                    COM            630075109         548       750         X       28-5284       750
NANOPHASE TCHNOLOGIES CORP     COM            630079101         133        20         X       28-5284        20
NARA BANCORP INC               COM            63080P105     124,960     8,000         X   X   28-5284      8000
NASDAQ STOCK MARKET INC        COM            631103108     158,972     4,219         X       28-5284      2719              1500
                                                              3,768       100         X   X   28-5284       100
                                                            571,342    15,163         X       28-11135    15163
               COLUMN TOTAL                               4,620,963







                                                                                                                  FILE NO. 28-1235
PAGE   176 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NASH FINCH CO                  COM            631158102       3,585        90         X       28-5284                          90
NASHUA CORP                    COM            631226107      66,600     6,000         X       28-5284                        6000
NATIONAL BK GREECE S A         SPONSORED ADR  633643408       8,714       675         X       28-5284       675
NATIONAL BANKSHARES INC VA     COM            634865109   3,428,834   176,744         X       28-1500    176744
NATIONAL CITY CORP             COM            635405103  30,217,091 1,204,348         X       28-5284   1097566            106782
                                                         10,966,588   437,090         X   X   28-5284    395098     14988   27004
                                                            998,105    39,781         X       28-05921    39781
                                                              6,273       250         X       PNC INV                         250
                                                             16,936       675         X       28-11135      675
                                                          7,503,190   299,051         X       28-1500    246300             52751
                                                            520,969    20,764         X       28-4580     20764
                                                            253,785    10,115         X   X   28-4580     10115
NATIONAL HEALTH REALTY INC     COM            635905102      11,635       500         X       28-5284       500
NATIONAL FINL PARTNERS CORP    COM            63607P208       1,219        23         X       28-11135       23
NATIONAL FUEL GAS CO N J       COM            636180101     529,234    11,306         X       28-5284      9924              1382
                                                            211,768     4,524         X   X   28-5284      4524
                                                              3,745        80         X       28-05921       80
                                                             23,405       500         X       28-1500                         500
NATIONAL GRID PLC              SPON ADR NEW   636274300      36,906       460         X       28-5284       460
                                                             25,353       316         X   X   28-5284       316
                                                             19,255       240         X       28-1500                         240
NATIONAL HEALTH INVS INC       COM            63633D104      52,547     1,700         X       28-1500                        1700
NATIONAL INSTRS CORP           COM            636518102     493,322    14,370         X       28-5284      6170              8200
                                                            514,950    15,000         X   X   28-5284      1600             13400
                                                             14,453       421         X       28-11135      421
NATIONAL OILWELL VARCO INC     COM            637071101   6,527,499    45,173         X       28-5284     38499              6674
                                                          1,750,184    12,112         X   X   28-5284      9312              2800
                                                            322,813     2,234         X       28-11135     2234
                                                             21,242       147         X       28-1500                         147
                                                            144,500     1,000         X   X   28-4580      1000
               COLUMN TOTAL                              64,694,700







                                                                                                                  FILE NO. 28-1235
PAGE   177 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NATIONAL PENN BANCSHARES INC   COM            637138108       2,961       181         X       28-5284       181
                                                            163,584     9,999         X   X   28-5284      1656              8343
NATIONAL PRESTO INDS INC       COM            637215104       2,120        40         X       28-5284                          40
NATIONAL RETAIL PROPERTIES I   COM            637417106      82,892     3,400         X       28-5284      1000              2400
                                                            536,604    22,010         X   X   28-5284     22010
NATIONAL SEMICONDUCTOR CORP    COM            637640103      78,241     2,885         X       28-5284      2885
                                                            174,707     6,442         X   X   28-5284       442              6000
NATIONAL WESTN LIFE INS CO     CL A           638522102       1,280         5         X       28-5284         5
NATIONWIDE FINL SVCS INC       CL A           638612101      41,711       775         X       28-5284       775
                                                            396,277     7,363         X   X   28-5284      5655              1708
NATIONWIDE HEALTH PPTYS INC    COM            638620104     660,510    21,922         X       28-5284     21512               410
                                                            850,871    28,240         X   X   28-5284     21790              6450
                                                          1,774,958    58,910         X       28-12474    58910
NATIONWIDE HEALTH PPTYS INC    PFD CV B 7.75% 638620302   8,106,876    60,000         X       28-11439    60000
NATURAL RESOURCE PARTNERS L    COM UNIT L P   63900P103     143,428     4,600         X       28-5284      4600
                                                            449,491    14,416         X   X   28-5284      9416      5000
NATURAL RESOURCE PARTNERS L    SUB UT LTD PAR 63900P509       4,092       132         X   X   28-5284       132
NATUS MEDICAL INC DEL          COM            639050103       7,970       500         X   X   28-5284       500
NAUTILUS INC                   COM            63910B102      45,429     5,700         X   X   28-5284       400              5300
NAVISITE INC                   COM NEW        63935M208   1,781,733   202,700         X       28-12474   202700
NAVIGANT CONSULTING INC        COM            63935N107      35,448     2,800         X   X   28-5284      2800
NAVTEQ CORP                    COM            63936L100     341,275     4,377         X       28-5284      4377
                                                             13,177       169         X   X   28-5284       169
NEENAH PAPER INC               COM            640079109      18,365       555         X       28-5284       555
                                                             56,518     1,708         X   X   28-5284      1693                15
                                                                596        18         X       28-11135       18
NEKTAR THERAPEUTICS            COM            640268108     375,346    42,508         X       28-11135    42508
                                                             25,713     2,912         X       28-1500      2912
               COLUMN TOTAL                              16,172,173







                                                                                                                  FILE NO. 28-1235
PAGE   178 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NEOGEN CORP                    COM            640491106       7,184       304         X       28-1500       304
NEON COMMUNICATIONS GROUP IN   COM            64050T101       4,900     1,000         X       28-5284      1000
NEOPHARM INC                   COM            640919106          56        57         X   X   28-5284                          57
NESS TECHNOLOGIES INC          COM            64104X108       4,368       400         X       28-5284                         400
                                                             30,576     2,800         X   X   28-5284      2800
NET 1 UEPS TECHNOLOGIES INC    COM NEW        64107N206      16,302       600         X       28-5284       600
NETFLIX INC                    COM            64110L106      18,136       874         X   X   28-5284       874
                                                             87,731     4,228         X       28-11135     4228
NETEASE COM INC                SPONSORED ADR  64110W102      47,033     2,783         X       28-1500       783              2000
NETGEAR INC                    COM            64111Q104      53,600     1,762         X       28-11135     1762
NETWORK APPLIANCE INC          COM            64120L104     152,338     5,661         X       28-5284      5661
                                                             19,671       731         X   X   28-5284       731
NETWORK EQUIP TECHNOLOGIES     COM            641208103       2,755       190         X       28-5284                         190
NEUROCRINE BIOSCIENCES INC     COM            64125C109         500        50         X   X   28-5284        50
NEUROMETRIX INC                COM            641255104      31,847     3,648         X       28-5284      3648
NEUBERGER BERMAN RLTY INC FD   COM            64126G109      25,454     1,222         X       28-5284      1222
NEUSTAR INC                    CL A           64126X201     462,915    13,500         X       28-5284                       13500
                                                            157,734     4,600         X   X   28-5284                        4600
                                                              6,069       177         X       28-1500                         177
NEUBERGER BERMAN RE ES SEC F   COM            64190A103      23,115     1,500         X       28-5284      1500
NEW IRELAND FUND INC           COM            645673104     138,948     4,936         X   X   28-5284      4936
NEW JERSEY RES                 COM            646025106      55,293     1,115         X       28-5284       925               190
                                                         12,313,941   248,315         X   X   28-5284      5200            243115
NEW YORK CMNTY CAP TR V        BONUSES        64944P307   2,487,500    50,000         X       28-11439    50000
               COLUMN TOTAL                              16,147,966







                                                                                                                  FILE NO. 28-1235
PAGE   179 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NEW YORK CMNTY BANCORP INC     COM            649445103   1,870,329    98,180         X       28-5284     91780              6400
                                                          1,973,294   103,585         X   X   28-5284     97585              6000
NEW YORK TIMES CO              CL A           650111107   1,354,765    68,561         X       28-5284     44311             24250
                                                            279,624    14,151         X   X   28-5284     12556              1595
NEWALLIANCE BANCSHARES INC     COM            650203102       4,404       300         X       28-5284       300
                                                             77,804     5,300         X   X   28-5284                        5300
NEWCASTLE INVT CORP            COM            65105M108     224,391    12,735         X       28-5284     12235               500
                                                            504,108    28,610         X   X   28-5284     27610              1000
                                                          1,273,221    72,260         X       28-12474    72260
NEWELL RUBBERMAID INC          COM            651229106   5,420,783   188,091         X       28-5284    175751             12340
                                                         11,147,864   386,810         X   X   28-5284    147300            239510
                                                             45,190     1,568         X       28-05921     1568
                                                              5,044       175         X       28-11135      175
                                                            590,810    20,500         X       28-1500                       20500
NEWFIELD EXPL CO               COM            651290108     162,155     3,367         X       28-5284      3367
                                                            290,694     6,036         X   X   28-5284      6036
                                                          1,319,584    27,400         X       28-12474    27400
NEWMONT MINING CORP            COM            651639106   1,372,719    30,689         X       28-5284     27875              2814
                                                          5,033,422   112,529         X   X   28-5284    109800              2729
                                                              8,946       200         X       28-11135      200
                                                            134,190     3,000         X       28-11439     3000
                                                             53,676     1,200         X       28-4580      1200
                                                            181,157     4,050         X   X   28-4580      4050
NEWPARK RES INC                COM PAR $.01NE 651718504      61,104    11,400         X   X   28-5284                       11400
NEWPORT CORP                   COM            651824104      14,255       936         X       28-5284       936
                                                              4,143       272         X       28-11135      272
                                                             11,423       750         X       28-1500       750
               COLUMN TOTAL                              33,419,099







                                                                                                                  FILE NO. 28-1235
PAGE   180 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NEWS CORP                      CL A           65248E104  33,455,586 1,521,400         X       28-5284   1427080             94320
                                                          9,481,538   431,175         X   X   28-5284    397262     10086   23827
                                                          5,857,916   266,390         X       28-12474   266390
                                                              4,486       204         X       PNC INV                         204
                                                            258,426    11,752         X       28-11135    11752
                                                              5,541       252         X       28-1500                         252
                                                            606,374    27,575         X       28-4580     27175               400
                                                             95,569     4,346         X   X   28-4580      4346
NEWS CORP                      CL B           65248E203   1,487,393    63,591         X       28-5284     63591
                                                            532,403    22,762         X   X   28-5284     17362              5400
                                                          1,347,849    57,625         X       28-11135    57625
NEXEN INC                      COM            65334H102      30,540     1,000         X       28-5284      1000
NEXCEN BRANDS INC              COM            653351106      33,600     5,000         X       28-5284      5000
NFJ DIVID INT & PREM STRTGY    COM SHS        65337H109      16,269       685         X       28-5284       685
NICHOLAS-APPLEGATE CV & INC    COM            65370F101     508,015    34,279         X       28-5284      2679             31600
                                                             38,888     2,624         X   X   28-5284      2624
NICHOLAS APPLEGATE CV&INC FD   COM            65370G109      44,722     3,032         X       28-5284      1280              1752
                                                                413        28         X   X   28-5284        28
NICOR INC                      COM            654086107     107,250     2,500         X       28-5284      2500
                                                            161,047     3,754         X   X   28-5284      2154              1600
                                                             46,976     1,095         X       28-05921     1095
                                                             34,320       800         X       28-1500                         800
NIDEC CORP                     SPONSORED ADR  654090109       4,628       264         X       28-5284       264
                                                             45,368     2,588         X       28-11135     2588
NIKE INC                       CL B           654106103  33,133,338   564,837         X       28-5284    504654             60183
                                                         11,713,522   199,685         X   X   28-5284    166852      2943   29890
                                                             17,598       300         X       PNC INV                         300
                                                            166,477     2,838         X       28-11135     2838
                                                             56,900       970         X       28-1500                         970
                                                            326,150     5,560         X       28-4580      5268               292
                                                            135,622     2,312         X   X   28-4580      2312
               COLUMN TOTAL                              99,754,724







                                                                                                                  FILE NO. 28-1235
PAGE   181 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NIPPON TELEG & TEL CORP        SPONSORED ADR  654624105       3,258       140         X       28-5284       140
                                                              4,747       204         X   X   28-5284       204
                                                            555,618    23,877         X       28-05921    23877
                                                            451,042    19,383         X       28-11135    19383
NISOURCE INC                   COM            65473P105      42,701     2,231         X       28-5284      1831               400
                                                            175,418     9,165         X   X   28-5284      9165
NISSAN MOTORS                  SPONSORED ADR  654744408      22,291     1,114         X       28-5284      1114
                                                              4,202       210         X   X   28-5284       210
                                                            120,940     6,044         X       28-11135     6044
NOKIA CORP                     SPONSORED ADR  654902204  34,299,151   904,275         X       28-5284    886835             17440
                                                         22,697,729   598,411         X   X   28-5284    553398      1025   43988
                                                             18,965       500         X       28-05921      500
                                                            255,572     6,738         X       28-11135     6738
                                                          1,196,843    31,554         X       28-1500     18137             13417
                                                            421,061    11,101         X       28-4580     11101
                                                            343,267     9,050         X   X   28-4580      9050
NOBLE ENERGY INC               COM            655044105   1,347,920    19,245         X       28-5284      8745             10500
                                                             88,250     1,260         X   X   28-5284      1260
                                                             39,713       567         X       28-11135      567
                                                             40,343       576         X       28-1500                         576
NOBLE INTL LTD                 COM            655053106     937,356    44,028         X       28-11135    44028
NOMURA HLDGS INC               SPONSORED ADR  65535H208      20,296     1,219         X       28-5284      1219
                                                              4,829       290         X   X   28-5284       290
                                                            738,211    44,337         X       28-05921    44337
                                                             82,617     4,962         X       28-11135     4962
                                                              4,995       300         X       28-1500                         300
NORAM ENERGY CORP              SDCV  6.000% 3 655419AC3   1,110,650    11,450         X       28-5284     11450
                                                          2,012,750    20,750         X   X   28-5284     20750
NORDSTROM INC                  COM            655664100  19,127,931   407,932         X       28-5284    404342              3590
                                                         15,413,821   328,723         X   X   28-5284    319548       625    8550
                                                            180,573     3,851         X       28-11135     3851
                                                            549,973    11,729         X       28-4580     11525               204
                                                             47,828     1,020         X   X   28-4580      1020
               COLUMN TOTAL                             102,360,861







                                                                                                                  FILE NO. 28-1235
PAGE   182 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NORFOLK SOUTHERN CORP          COM            655844108  20,616,472   397,158         X       28-5284    378873       100   18185
                                                         31,774,319   612,104         X   X   28-5284    475144      1000  135960
                                                            229,702     4,425         X       28-11135     4425
                                                             58,399     1,125         X       28-1500                        1125
                                                            141,870     2,733         X       28-4580      2733
NORSK HYDRO A S                SPONSORED ADR  656531605   1,319,401    30,436         X       28-5284     30436
                                                            247,095     5,700         X   X   28-5284      5700
                                                            509,146    11,745         X       28-11135    11745
                                                             17,990       415         X   X   28-4580       415
NORTEL NETWORKS CORP NEW       COM NEW        656568508      34,147     2,011         X       28-5284      2011
                                                              7,267       428         X   X   28-5284       428
                                                             81,368     4,792         X       28-11135     4792
                                                              1,664        98         X       28-1500                          98
NORTH AMERN GALVANZNG & CTNG   COM            65686Y109   3,002,220   395,029         X       28-5284                      395029
NORTH AMERN PALLADIUM LTD      COM            656912102       8,262     1,080         X   X   28-5284      1080
NORTH EUROPEAN OIL RTY TR      SH BEN INT     659310106   1,685,564    50,466         X       28-5284     44200              6266
                                                             80,160     2,400         X   X   28-5284      2400
NORTH PITTSBURGH SYS INC       COM            661562108     174,398     7,340         X       28-5284      7340
NORTHEAST UTILS                COM            664397106      21,056       737         X       28-5284       737
                                                              7,143       250         X   X   28-5284       250
NORTHERN TR CORP               COM            665859104  19,194,708   289,644         X       28-5284    258085             31559
                                                          9,093,636   137,221         X   X   28-5284    117003      2081   18137
                                                              9,941       150         X       28-05921      150
                                                              6,627       100         X       PNC INV                         100
                                                            137,444     2,074         X       28-4580      2074
                                                             37,774       570         X   X   28-4580       570
NORTHFIELD LABS INC            COM            666135108       6,247     3,220         X       28-5284      3220
NORTHRIM BANCORP INC           COM            666762109   6,518,188   261,250         X       28-1500    261250
               COLUMN TOTAL                              95,022,208







                                                                                                                  FILE NO. 28-1235
PAGE   183 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NORTHROP GRUMMAN CORP          COM            666807102   6,481,098    83,091         X       28-5284     75988              7103
                                                          8,791,380   112,710         X   X   28-5284    102610             10100
                                                             79,950     1,025         X       28-05921     1025
                                                             11,700       150         X       PNC INV                         150
                                                            175,578     2,251         X       28-11135     2251
                                                            467,844     5,998         X       28-1500                        5998
                                                            140,244     1,798         X       28-4580      1798
NORTHSTAR RLTY FIN CORP        COM            66704R100       2,979       300         X       28-5284       300
NORTHWEST AIRLS CORP           COM            667280408       4,397       247         X       28-5284       247
NORTHWEST BANCORP INC PA       COM            667328108      66,027     2,320         X       28-5284      2320
                                                             34,864     1,225         X   X   28-5284      1225
NORTHWEST NAT GAS CO           COM            667655104      64,894     1,420         X       28-5284      1230               190
                                                            123,390     2,700         X   X   28-5284      2700
NORTHWESTERN CORP              COM NEW        668074305       2,581        95         X   X   28-5284        95
NORWOOD FINANCIAL CORP         COM            669549107     139,374     4,531         X       28-5284      4531
                                                              8,059       262         X   X   28-5284       262
NOVA CHEMICALS CORP            COM            66977W109      84,920     2,200         X       28-5284      2200
NOVATEL WIRELESS INC           COM NEW        66987M604      13,681       604         X       28-1500       604
                                                            622,830    27,498         X       28-11439    27498
NOVARTIS A G                   SPONSORED ADR  66987V109  11,177,930   203,383         X       28-5284    172138             31245
                                                          5,161,129    93,907         X   X   28-5284     64777             29130
                                                          9,566,887   174,070         X       28-12474   174070
                                                            966,691    17,589         X       28-05921    17589
                                                            177,246     3,225         X       PNC INV                        3225
                                                            282,934     5,148         X       28-11135     5148
                                                             43,913       799         X       28-1500                         799
                                                             28,909       526         X   X   28-4580                         526
NOVASTAR FINL INC              COM NEW        669947889         444        50         X       28-5284        50
NOVELLUS SYS INC               COM            670008101     116,128     4,260         X       28-5284      2260              2000
                                                              6,788       249         X   X   28-5284       249
                                                             54,520     2,000         X       28-1500                        2000
               COLUMN TOTAL                              44,899,309







                                                                                                                  FILE NO. 28-1235
PAGE   184 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NOVEN PHARMACEUTICALS INC      COM            670009109       2,549       160         X       28-5284                         160
NOVO-NORDISK A S               ADR            670100205     883,471     7,299         X       28-5284      7299
                                                          2,774,600    22,923         X   X   28-5284     22923
                                                             97,074       802         X       28-11135      802
NSTAR                          COM            67019E107      81,943     2,354         X       28-5284      2354
                                                            314,334     9,030         X   X   28-5284      1030              8000
NTELOS HLDGS CORP              COM            67020Q107   1,190,184    40,400         X       28-12474    40400
                                                             14,583       495         X       28-11135      495
NUANCE COMMUNICATIONS INC      COM            67020Y100     109,005     5,645         X       28-5284      5645
                                                          2,276,688   117,902         X   X   28-5284     98830             19072
                                                             10,814       560         X       28-1500       560
NUCOR CORP                     COM            670346105   2,352,157    39,552         X       28-5284     31652              7900
                                                          1,235,668    20,778         X   X   28-5284     20110               668
                                                             47,576       800         X       PNC INV                         800
                                                              1,665        28         X       28-11135       28
                                                            225,986     3,800         X       28-1500                        3800
NUSTAR ENERGY LP               UNIT COM       67058H102     210,169     3,537         X       28-5284      3537
                                                            265,845     4,474         X   X   28-5284      4474
                                                             20,797       350         X       28-05921      350
NUVEEN EQTY PRM OPPORTUNITYF   COM            6706EM102      44,074     2,558         X       28-5284                        2558
                                                              9,856       572         X   X   28-5284       572
NUVEEN DIVERSIFIED DIV INCM    COM            6706EP105      16,760     1,000         X   X   28-5284      1000
NUVEEN EQUITY PREM INCOME FD   COM            6706ER101       6,880       400         X       PNC INV                         400
NUVEEN EQUITY PREM ADV FD      COM            6706ET107       6,920       400         X       PNC INV                         400
NUVEEN PREM INCOME MUN FD 4    COM            6706K4105       9,001       747         X       28-5284       747
                                                                542        45         X       28-11135       45
NUVEEN PA PREM INCOME MUN FD   COM            67061F101      86,354     6,658         X       28-5284      6658
                                                            235,470    18,155         X   X   28-5284     18155
               COLUMN TOTAL                              12,530,965







                                                                                                                  FILE NO. 28-1235
PAGE   185 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NUVEEN MD PREM INCOME MUN FD   COM            67061Q107       9,254       700         X       28-5284       700
                                                             39,501     2,988         X   X   28-5284      2988
                                                             18,508     1,400         X       PNC INV                        1400
NUVEEN SELECT MAT MUN FD       SH BEN INT     67061T101      26,423     2,799         X   X   28-5284      2300               499
NUVEEN ARIZ PREM INCOME MUN    COM            67061W104     298,714    22,978         X   X   28-5284     22978
NUVEEN INVT QUALITY MUN FD I   COM            67062E103      25,920     1,800         X       28-5284      1800
                                                             78,869     5,477         X   X   28-5284      5477
NUVEEN SELECT TAX FREE INCM    SH BEN INT     67062F100     197,817    14,150         X   X   28-5284     14150
NUVEEN MUN ADVANTAGE FD INC    COM            67062H106     115,840     8,000         X       28-5284      8000
                                                              4,344       300         X   X   28-5284       300
NUVEEN MUN INCOME FD INC       COM            67062J102      85,440     8,000         X       28-5284      8000
                                                             85,120     7,970         X   X   28-5284      7970
NUVEEN INSD QUALITY MUN FD I   COM            67062N103      13,840     1,000         X       28-5284      1000
                                                             13,840     1,000         X   X   28-5284      1000
NUVEEN PERFORMANCE PLUS MUN    COM            67062P108     177,421    12,682         X       28-5284     12682
                                                            414,817    29,651         X   X   28-5284     22051              7600
                                                            139,900    10,000         X       28-1500                       10000
NUVEEN PREM INCOME MUN FD      COM            67062T100   2,061,915   151,500         X       28-5284    151500
                                                             88,465     6,500         X   X   28-5284      6500
NUVEEN MUN MKT OPPORTUNITY F   COM            67062W103     249,751    18,111         X       28-5284     12511              5600
                                                            496,440    36,000         X   X   28-5284     36000
                                                              4,827       350         X       PNC INV                         350
NUVEEN SELECT TAX FREE INCM    SH BEN INT     67063C106     145,413    10,700         X   X   28-5284      9700              1000
NUVEEN PREM INCOME MUN FD 2    COM            67063W102      44,014     3,270         X   X   28-5284      3270
NUVEEN SELECT TAX FREE INCM    SH BEN INT     67063X100      13,310     1,000         X   X   28-5284      1000
NUVEEN VA PREM INCOME MUN FD   COM            67064R102      32,821     2,300         X       28-5284      2300
                                                             14,270     1,000         X   X   28-5284      1000
               COLUMN TOTAL                               4,896,794







                                                                                                                  FILE NO. 28-1235
PAGE   186 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NUVEEN TAX FREE ADV MUN FD     COM            670657105     189,329    13,333         X       28-5284     13333
                                                            219,433    15,453         X   X   28-5284     15453
NVIDIA CORP                    COM            67066G104  18,322,908   505,599         X       28-5284    483967             21632
                                                          7,187,407   198,328         X   X   28-5284    194214      2998    1116
                                                            150,940     4,165         X       28-11135     4165
                                                            540,665    14,919         X       28-4580     14394               525
                                                             61,463     1,696         X   X   28-4580      1696
NUVEEN DIVID ADVANTAGE MUN F   COM            67066V101      28,600     2,000         X   X   28-5284      2000
NUVEEN SR INCOME FD            COM            67067Y104      16,040     2,000         X       28-5284      2000
                                                             93,032    11,600         X       PNC INV                       11600
NUVEEN MUN HIGH INC OPP FD     COM            670682103      17,787     1,100         X       28-5284      1100
                                                            106,722     6,600         X   X   28-5284      6600
NUTRI SYS INC NEW              COM            67069D108       4,173        89         X   X   28-5284        89
NUVEEN ARIZ DIVID ADVANTAG M   COM SH BEN INT 67069L100      15,943     1,188         X   X   28-5284      1188
NUVEEN PA DIV ADVANTAGE MUN    COM            67070E103      59,681     4,269         X       28-5284      4269
                                                             18,314     1,310         X   X   28-5284      1310
NUVEEN DIV ADVANTAGE MUN FD    COM            67070F100      25,823     1,666         X       28-5284      1666
NUVEEN MD DIV ADV MUNI FD 2    COM SH BEN INT 67070V105      28,277     2,014         X       28-5284                        2014
                                                             14,040     1,000         X       PNC INV                        1000
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT 67070X101      74,120     5,176         X       28-5284      5176
                                                              7,160       500         X       PNC INV                         500
NUVASIVE INC                   COM            670704105       2,156        60         X       28-1500                          60
NUVEEN REAL ESTATE INCOME FD   COM            67071B108      20,340       900         X       28-5284                         900
                                                             28,205     1,248         X   X   28-5284      1248
NUVEEN INSD DIVID ADVANTAGE    COM            67071L106      49,140     3,510         X   X   28-5284      3510
NUVEEN QUALITY PFD INCOME FD   COM            67071S101      86,699     7,243         X   X   28-5284      7243
                                                             35,910     3,000         X       PNC INV                        3000
NUVEEN NEW JERSEY DIVID        COM            67071T109      48,873     3,300         X       28-5284      3300
               COLUMN TOTAL                              27,453,180







                                                                                                                  FILE NO. 28-1235
PAGE   187 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NUVEEN PA DIVID ADVANTAGE MU   COM            67071W102     176,750    12,500         X   X   28-5284     12500
NUVEEN MD DIV ADV MUN FD 3     COM            67072A109      13,400     1,000         X   X   28-5284      1000
                                                             13,400     1,000         X       PNC INV                        1000
NUVEEN GA DIV ADV MUN FD 2     COM            67072B107     428,894    31,888         X   X   28-5284     31888
NUVEEN QUALITY PFD INCOME FD   COM            67072C105     118,750     9,500         X       28-5284      9500
                                                             41,925     3,354         X   X   28-5284      3354
NXSTAGE MEDICAL INC            COM            67072V103      72,450     5,000         X       28-5284      5000
NUVEEN QUALITY PFD INC FD 3    COM            67072W101      14,917     1,203         X       28-5284      1203
NUVEEN MULTI STRAT INC & GR    COM            67073B106      39,768     3,314         X       28-5284      3314
                                                             36,000     3,000         X   X   28-5284      3000
                                                             24,000     2,000         X       PNC INV                        2000
NUVEEN MULTI STRAT INC GR FD   COM SHS        67073D102      51,147     4,227         X       28-5284      4227
                                                             42,023     3,473         X   X   28-5284      3473
                                                             61,710     5,100         X       PNC INV                        5100
O CHARLEYS INC                 COM            670823103       2,426       160         X       28-5284                         160
                                                            122,629     8,089         X       28-1500                        8089
OGE ENERGY CORP                COM            670837103     219,188     6,622         X       28-5284      6508               114
                                                            385,284    11,640         X   X   28-5284     10940               700
                                                              7,745       234         X       28-11135      234
OM GROUP INC                   COM            670872100      46,473       880         X       28-5284       680               200
                                                            119,562     2,264         X       28-1500                        2264
NUVEEN INVTS INC               CL A           67090F106      40,261       650         X       28-5284       650
                                                              6,566       106         X       28-11135      106
NUVEEN TX ADV TOTAL RET STRG   COM            67090H102      13,240       511         X       28-5284       511
NUVEEN MUN VALUE FD INC        COM            670928100   3,084,865   320,339         X       28-5284    320339
                                                            517,699    53,759         X   X   28-5284     52659              1100
                                                             20,002     2,077         X       PNC INV                        2077
                                                             22,467     2,333         X   X   28-4580      2333
               COLUMN TOTAL                               5,743,541







                                                                                                                  FILE NO. 28-1235
PAGE   188 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
NUVEEN NJ INVT QUALITY MUN F   COM            670971100      63,333     4,650         X       28-5284      4650
                                                             13,620     1,000         X   X   28-5284      1000
NUVEEN PA INVT QUALITY MUN F   COM            670972108     157,944    11,571         X       28-5284     11571
                                                            285,121    20,888         X   X   28-5284     20888
NUVEEN SELECT QUALITY MUN FD   COM            670973106      89,160     6,000         X       28-5284      6000
NUVEEN CA SELECT QUALITY MUN   COM            670975101      82,620     6,000         X   X   28-5284      6000
NUVEEN NY SELECT QUALITY MUN   COM            670976109      56,521     4,078         X   X   28-5284      4078
NUVEEN QUALITY INCOME MUN FD   COM            670977107     229,549    16,731         X       28-5284      7631              9100
                                                            104,725     7,633         X   X   28-5284      7633
NUVEEN MICH QUALITY INCOME M   COM            670979103      55,200     4,000         X   X   28-5284      4000
NUVEEN INSD MUN OPPORTUNITY    COM            670984103      51,891     3,675         X       28-5284      3675
                                                             73,142     5,180         X   X   28-5284      5180
                                                             70,600     5,000         X       28-1500                        5000
NUVEEN CALIF QUALITY INCM MU   COM            670985100      86,160     6,000         X   X   28-5284      6000
NUVEEN PREMIER MUN INCOME FD   COM            670988104      53,200     4,000         X       28-5284      4000
NUVEEN NJ PREM INCOME MUN FD   COM            67101N106     242,528    17,600         X       28-5284     17600
NUVEEN MICH PREM INCOME MUN    COM            67101Q109      13,610     1,000         X   X   28-5284      1000
OSI PHARMACEUTICALS INC        COM            671040103       2,107        62         X       28-5284        62
                                                             52,141     1,534         X   X   28-5284      1534
OYO GEOSPACE CORP              COM            671074102      71,850       775         X       28-5284                         775
                                                            278,130     3,000         X   X   28-5284      3000
OAK HILL FINL INC              COM            671337103      71,679     2,293         X       28-1500      2293
OAKLEY INC                     COM            673662102       1,684        58         X       28-11135       58
               COLUMN TOTAL                               2,206,515







                                                                                                                  FILE NO. 28-1235
PAGE   189 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
OCCIDENTAL PETE CORP DEL       COM            674599105   3,025,281    47,211         X       28-5284     33211             14000
                                                          1,761,944    27,496         X   X   28-5284     23296              4200
                                                            263,817     4,117         X       28-11135     4117
                                                                256         4         X       28-1500                           4
                                                             24,991       390         X       28-4580       390
OCEANEERING INTL INC           COM            675232102     100,435     1,325         X       28-5284       955               370
                                                            879,280    11,600         X   X   28-5284     10900               700
                                                              9,854       130         X       28-11135      130
                                                             56,850       750         X       28-1500                         750
OCEANFIRST FINL CORP           COM            675234108      36,435     2,100         X       28-5284      2100
OCWEN FINL CORP                NOTE  3.250% 8 675746AD3   1,649,817     1,730         X       28-11439     1730
OCWEN FINL CORP                COM NEW        675746309     600,031    63,630         X       28-11135    63630
ODYSSEY HEALTHCARE INC         COM            67611V101      87,451     9,100         X       28-5284                        9100
ODYSSEY RE HLDGS CORP          COM            67612W108       5,641       152         X       28-11135      152
OFFICEMAX INC DEL              COM            67622P101       9,116       266         X       28-5284       266
OFFICE DEPOT INC               COM            676220106      16,207       786         X       28-5284       786
                                                             42,271     2,050         X   X   28-5284      2050
                                                             24,950     1,210         X       28-11135     1210
                                                             90,481     4,388         X       28-1500                        4388
OIL SVC HOLDRS TR              DEPOSTRY RCPT  678002106     354,738     1,850         X       28-5284      1850
                                                            196,736     1,026         X   X   28-5284       500               526
                                                          2,799,550    14,600         X       28-1500                       14600
                                                          1,438,125     7,500         X       28-11439     7500
                                                              5,753        30         X   X   28-4580        30
OLD DOMINION FGHT LINES INC    COM            679580100      41,828     1,745         X       28-11135     1745
OLD LINE BANCSHARES INC        COM            67984M100     282,000    30,000         X   X   28-5284     30000
OLD NATL BANCORP IND           COM            680033107      67,688     4,085         X       28-5284      4085
               COLUMN TOTAL                              13,871,526







                                                                                                                  FILE NO. 28-1235
PAGE   190 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
OLD REP INTL CORP              COM            680223104   1,702,548    90,851         X       28-5284     86871              3980
                                                          3,591,990   191,675         X   X   28-5284    188825              2850
                                                                356        19         X       28-11135       19
                                                              5,847       312         X       28-4580       312
OLIN CORP                      COM PAR $1     680665205      13,473       602         X       28-5284       602
                                                            296,736    13,259         X   X   28-5284     13259
                                                            111,900     5,000         X       28-11439     5000
OMNICARE INC                   COM            681904108  21,914,070   661,457         X       28-5284    555704            105753
                                                          3,547,229   107,070         X   X   28-5284     86183             20887
                                                         11,923,984   359,915         X       28-12474   359915
                                                             39,093     1,180         X       28-05921     1180
                                                              1,623        49         X       28-11135       49
                                                             99,390     3,000         X       28-11439     3000
                                                             82,825     2,500         X   X   28-4580      2500
OMNICOM GROUP INC              COM            681919106  43,205,451   898,429         X       28-5284    880655             17774
                                                         21,603,038   449,221         X   X   28-5284    431507      2290   15424
                                                              7,214       150         X       28-05921      150
                                                             13,273       276         X       28-11135      276
                                                          3,033,806    63,086         X       28-1500     47704             15382
                                                             30,056       625         X       28-4580       625
                                                            100,989     2,100         X   X   28-4580       100      2000
OMEGA HEALTHCARE INVS INC      COM            681936100     316,890    20,405         X       28-5284     19705               700
                                                             14,288       920         X   X   28-5284       920
                                                          1,560,610   100,490         X       28-12474   100490
OMRIX BIOPHARMACEUTICALS INC   COM            681989109      10,593       300         X   X   28-5284       300
OMEGA FINL CORP                COM            682092101      37,317     1,413         X   X   28-5284                        1413
OMEGA FLEX INC                 COM            682095104      35,421     2,121         X       28-5284      2121
                                                              2,505       150         X   X   28-5284       150
OMNITURE INC                   COM            68212S109      22,740       750         X       28-5284       750
                                                          2,092,080    69,000         X       28-12474    69000
OMNOVA SOLUTIONS INC           COM            682129101       1,561       270         X       28-5284                         270
OMNICELL INC                   COM            68213N109   1,972,114    69,100         X   X   28-5284     69100
               COLUMN TOTAL                             117,391,010







                                                                                                                  FILE NO. 28-1235
PAGE   191 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
OMNICARE CAP TR I              PIERS          68214L201   4,801,000   100,000         X       28-11439   100000
ON ASSIGNMENT INC              COM            682159108       2,055       220         X       28-5284                         220
ON SEMICONDUCTOR CORP          COM            682189105       2,110       168         X       28-5284       168
ONEOK PARTNERS LP              UNIT LTD PARTN 68268N103     166,488     2,800         X       28-5284      2800
                                                            220,002     3,700         X   X   28-5284      3700
ONEOK INC NEW                  COM            682680103     232,260     4,900         X       28-5284       975              3925
                                                            586,196    12,367         X   X   28-5284      9867              2500
                                                             14,647       309         X       28-11135      309
ONLINE RES CORP                COM            68273G101       5,776       457         X       28-5284       457
ONSTREAM MEDIA CORP            COM            682875109      24,031    13,811         X       28-5284     13811
ONVIA INC                      COM NEW        68338T403      70,055     7,988         X       28-1500      7988
ONYX PHARMACEUTICALS INC       COM            683399109       4,352       100         X       28-5284       100
                                                             21,760       500         X   X   28-5284       500
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR  68370R109     312,312    11,550         X       28-5284     11550
OPPENHEIMER HLDGS INC          CL A NON VTG   683797104      37,413       900         X   X   28-5284       900
ORACLE CORP                    COM            68389X105  74,464,136 3,439,452         X       28-5284   3174169            265283
                                                         40,383,853 1,865,305         X   X   28-5284   1722682     17394  125229
                                                          5,049,213   233,220         X       28-12474   233220
                                                             90,930     4,200         X       28-05921     4200
                                                             54,125     2,500         X       PNC INV                        2500
                                                            153,845     7,106         X       28-11135     7106
                                                             97,425     4,500         X       28-1500                        4500
                                                          1,417,014    65,451         X       28-4580     63777              1674
                                                            615,033    28,408         X   X   28-4580     28408
OPTIONSXPRESS HLDGS INC        COM            684010101       5,228       200         X       28-5284       200
                                                             21,566       825         X   X   28-5284       825
ORASURE TECHNOLOGIES INC       COM            68554V108      10,050     1,000         X       28-5284      1000
                                                             10,050     1,000         X   X   28-5284      1000
               COLUMN TOTAL                             128,872,925







                                                                                                                  FILE NO. 28-1235
PAGE   192 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ORBITAL SCIENCES CORP          COM            685564106       6,672       300         X       28-5284       300
                                                             22,240     1,000         X   X   28-5284                        1000
O REILLY AUTOMOTIVE INC        COM            686091109     107,747     3,225         X       28-5284      3225
                                                            249,172     7,458         X   X   28-5284      7458
                                                             29,434       881         X       28-1500       681               200
ORITANI FINL CORP              COM            686323106      35,133     2,218         X       28-5284      2218
ORIX CORP                      SPONSORED ADR  686330101       2,834        25         X       28-5284        25
                                                              4,081        36         X   X   28-5284        36
                                                            471,876     4,163         X       28-11135     4163
OSCIENT PHARMACEUTICALS CORP   COM NEW        68812R303         330       128         X       28-5284       128
OSHKOSH TRUCK CORP             COM            688239201      65,069     1,050         X       28-5284      1050
                                                          2,026,171    32,696         X   X   28-5284      6496             26200
OSTEOTECH INC                  COM            688582105         978       130         X       28-5284                         130
OTELCO INC                     INCME DEP SECS 688823202       9,170       500         X   X   28-5284       500
OTTER TAIL CORP                COM            689648103     648,830    18,200         X       28-12474    18200
OVERSEAS SHIPHOLDING GROUP I   COM            690368105       7,683       100         X       28-5284       100
                                                             43,025       560         X   X   28-5284       560
OVERSTOCK COM INC DEL          COM            690370101       6,192       215         X       28-5284       215
OWENS & MINOR INC NEW          COM            690732102      17,636       463         X       28-5284       193               270
                                                          1,276,015    33,500         X       28-12474    33500
OWENS CORNING NEW              COM            690742101         426        17         X   X   28-5284        17
OWENS ILL INC                  COM NEW        690768403      49,118     1,185         X       28-5284      1185
                                                            478,748    11,550         X   X   28-5284     11550
OWENS ILL INC                  PFD CONV $.01  690768502      18,000       400         X       28-5284       400
                                                             18,000       400         X   X   28-5284       400
                                                             13,500       300         X       28-05921      300
OXFORD INDS INC                COM            691497309       3,973       110         X       28-5284                         110
                                                             46,956     1,300         X   X   28-5284      1300
               COLUMN TOTAL                               5,659,009







                                                                                                                  FILE NO. 28-1235
PAGE   193 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
OXIGENE INC                    COM            691828107       7,020     2,000         X       28-5284      2000
PAB BANKSHARES INC             COM            69313P101   5,173,154   312,200         X       28-1500    312200
PCM FUND INC                   COM            69323T101      32,161     2,900         X   X   28-5284                        2900
PC-TEL INC                     COM            69325Q105         987       130         X       28-5284                         130
PDL BIOPHARMA INC              COM            69329Y104      25,932     1,200         X   X   28-5284      1200
                                                            367,370    17,000         X       28-12474    17000
                                                              1,253        58         X       28-11135       58
PG&E CORP                      COM            69331C108     163,811     3,427         X       28-5284      2927               500
                                                            192,777     4,033         X   X   28-5284      4033
                                                            192,060     4,018         X       28-11135     4018
PHC INC MASS                   CL A           693315103       7,125     2,500         X   X   28-5284      2500
PHH CORP                       COM NEW        693320202       1,314        50         X       28-5284        50
                                                             16,399       624         X   X   28-5284       409               215
P F CHANGS CHINA BISTRO INC    COM            69333Y108       8,288       280         X       28-5284       100               180
                                                             71,040     2,400         X   X   28-5284      2400
PGT INC                        COM            69336V101       7,930     1,000         X       28-5284      1000
PICO HLDGS INC                 COM NEW        693366205       5,734       138         X       28-5284                         138
PMC-SIERRA INC                 COM            69344F106         839       100         X       28-5284       100
                                                              8,390     1,000         X   X   28-5284      1000
PMI GROUP INC                  COM            69344M101       3,107        95         X       28-5284        95
                                                                392        12         X   X   28-5284        12
                                                            399,529    12,218         X       28-11135    12218
                                                              3,793       116         X       28-1500                         116
PNC FINL SVCS GROUP INC        COM            693475105 132,713,689 1,948,806         X       28-5284   1732533      5965  210308
                                                        175,795,792 2,581,436         X   X   28-5284   1737630     20000  823806
                                                            213,970     3,142         X       PNC INV                        3142
                                                             13,484       198         X       28-11135      198
                                                          1,511,616    22,197         X       28-1500                       22197
                                                          5,839,371    85,747         X       28-4580     83797              1950
                                                          6,082,352    89,315         X   X   28-4580     87815              1500
               COLUMN TOTAL                             328,860,679







                                                                                                                  FILE NO. 28-1235
PAGE   194 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PNC FINL SVCS GROUP INC        PFD A CV $1.80 693475204           0        27         X   X   28-5284        27
PNC FINL SVCS GROUP INC        PFD CV D $1.80 693475501     115,596     1,014         X       28-5284      1014
                                                              2,850        25         X   X   28-5284        25
POSCO                          SPONSORED ADR  693483109     776,219     4,342         X       28-5284       342              4000
                                                            274,948     1,538         X   X   28-5284      1538
                                                              1,966        11         X       28-11135       11
PNM RES INC                    COM            69349H107   3,749,942   161,080         X       28-5284    147915             13165
                                                            385,982    16,580         X   X   28-5284     14530              2050
                                                          1,736,688    74,600         X       28-12474    74600
                                                            197,880     8,500         X   X   28-4580      8500
PPG INDS INC                   COM            693506107  37,648,227   498,322         X       28-5284    476395             21927
                                                         43,304,278   573,187         X   X   28-5284    554400      2150   16637
                                                            671,715     8,891         X       28-05921     8891
                                                             57,040       755         X       28-11135      755
                                                            357,125     4,727         X       28-4580      4727
                                                            695,589     9,207         X   X   28-4580      9207
PPL CORP                       COM            69351T106  21,912,957   473,282         X       28-5284    465854      1100    6328
                                                         27,816,716   600,793         X   X   28-5284    579306       450   21037
                                                             89,961     1,943         X       28-11135     1943
                                                            106,490     2,300         X       28-4580      2300
                                                             64,820     1,400         X   X   28-4580      1400
PVF CAPITAL CORP               COM            693654105   1,233,636    79,847         X       28-05921    79847
PSS WORLD MED INC              COM            69366A100      17,217       900         X       28-5284       900
                                                            213,300    11,150         X   X   28-5284     11150
                                                              5,395       282         X       28-1500                         282
PACCAR INC                     COM            693718108      53,963       633         X       28-5284       633
                                                             85,250     1,000         X   X   28-5284      1000
                                                            289,168     3,392         X       28-11135     3392
PACER INTL INC TENN            COM            69373H106     545,402    28,630         X       28-11135    28630
PACHOLDER HIGH YIELD FD INC    COM            693742108      16,064     1,807         X       28-5284      1807
                                                             40,005     4,500         X   X   28-5284      2500              2000
               COLUMN TOTAL                             142,466,389







                                                                                                                  FILE NO. 28-1235
PAGE   195 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PACIFIC CAP BANCORP NEW        COM            69404P101      39,450     1,500         X   X   28-5284                        1500
                                                              5,628       214         X       28-11135      214
PACIFIC ETHANOL INC            COM            69423U107         241        25         X       28-5284        25
                                                             12,025     1,250         X   X   28-5284      1250
                                                                173        18         X       28-4580        18
PACIFIC PREMIER BANCORP        COM            69478X105   1,827,553   172,900         X       28-1500    172900
PACKAGING CORP AMER            COM            695156109       5,814       200         X       28-5284       200
                                                             14,535       500         X   X   28-5284                         500
                                                              9,884       340         X       28-11135      340
PACKETEER INC                  COM            695210104     518,191    68,183         X       28-11135    68183
PACTIV CORP                    COM            695257105     103,978     3,628         X       28-5284      3621                 7
                                                             37,430     1,306         X   X   28-5284      1306
                                                            103,549     3,613         X       28-11135     3613
PALATIN TECHNOLOGIES INC       COM NEW        696077304         400     1,000         X       PNC INV                        1000
PALL CORP                      COM            696429307     250,983     6,452         X       28-5284      6452
                                                            431,790    11,100         X   X   28-5284     11100
PALM INC NEW                   COM            696643105       2,408       148         X       28-5284       148
                                                            169,045    10,390         X   X   28-5284     10318                72
                                                              1,074        66         X       28-1500                          66
PALOMAR MED TECHNOLOGIES INC   COM NEW        697529303      88,291     3,099         X       28-1500                        3099
PAN AMERICAN SILVER CORP       COM            697900108      14,450       500         X       28-5284       500
                                                             28,900     1,000         X   X   28-5284      1000
PANERA BREAD CO                CL A           69840W108   7,152,974   175,318         X       28-5284    137968             37350
                                                          1,782,756    43,695         X   X   28-5284     33355             10340
                                                          6,529,224   160,030         X       28-12474   160030
                                                              4,080       100         X       28-1500                         100
PANTRY INC                     COM            698657103      22,042       860         X       28-11135      860
PAPA JOHNS INTL INC            COM            698813102      99,373     4,066         X       28-5284      4066
                                                             97,002     3,969         X       28-1500      3969
                                                             36,660     1,500         X       28-4580      1500
               COLUMN TOTAL                              19,389,903







                                                                                                                  FILE NO. 28-1235
PAGE    196 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PAR PHARMACEUTICAL COS INC     COM            69888P106        9,410       507        X       28-5284      107                 400
PAR TECHNOLOGY CORP            COM            698884103        1,139       142        X       28-1500                          142
PARAMETRIC TECHNOLOGY CORP     COM NEW        699173209      202,368    11,617        X       28-5284    11617
                                                               4,965       285        X   X   28-5284      285
                                                           1,259,466    72,300        X       28-12474   72300
                                                               1,045        60        X       28-11135      60
PAREXEL INTL CORP              COM            699462107        7,841       190        X       28-5284                          190
PARK ELECTROCHEMICAL CORP      COM            700416209       22,599       673        X       28-5284      533                 140
                                                               2,653        79        X       28-11135      79
PARK NATL CORP                 COM            700658107    1,487,981    17,064        X       28-5284    17064
                                                              57,116       655        X   X   28-5284                          655
PARKE BANCORP INC              COM            700885106      298,308    18,691        X   X   28-5284    18691
PARKER DRILLING CO             COM            701081101       57,652     7,100        X   X   28-5284     1000                6100
PARKER HANNIFIN CORP           COM            701094104    1,037,894     9,281        X       28-5284     9106                 175
                                                           1,367,345    12,227        X   X   28-5284    11015       1012      200
                                                             110,041       984        X       28-11135     984
PARKWAY PPTYS INC              COM            70159Q104      220,700     5,000        X       28-5284                         5000
                                                               1,589        36        X       28-11135      36
PARLUX FRAGRANCES INC          COM            701645103          265        68        X       28-11135      68
PARTNERS TR FINL GROUP INC N   COM            70213F102       24,340     2,000        X       28-5284     2000
PATHMARK STORES INC NEW        COM            70322A101        1,275       100        X   X   28-5284      100
PATHMARK STORES INC NEW        *W EXP 09/19/2 70322A119            0         1        X   X   28-5284        1
PATTERSON COMPANIES INC        COM            703395103      282,085     7,306        X       28-5284     6496        810
                                                             504,324    13,062        X   X   28-5284     5062                8000
                                                               4,402       114        X       28-11135     114
                                                             218,919     5,670        X       28-1500                         5670
               COLUMN TOTAL                                7,185,722







                                                                                                                  FILE NO. 28-1235
PAGE    197 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PATTERSON UTI ENERGY INC       COM            703481101    6,356,299   281,626        X       28-5284   255699               25927
                                                             504,304    22,344        X   X   28-5284    19551                2793
                                                           1,409,497    62,450        X       28-12474   62450
                                                             113,347     5,022        X       28-1500                         5022
PAYCHEX INC                    COM            704326107    4,792,695   116,895        X       28-5284   106195               10700
                                                           4,585,727   111,847        X   X   28-5284    92024               19823
                                                               2,870        70        X       28-11135      70
                                                              21,320       520        X   X   28-4580      520
PEABODY ENERGY CORP            COM            704549104    7,145,794   149,275        X       28-5284   107659               41616
                                                           4,202,316    87,786        X   X   28-5284    63075               24711
                                                             578,748    12,090        X       28-12474   12090
                                                               2,394        50        X       28-11135      50
                                                               9,574       200        X       28-1500                          200
                                                              74,199     1,550        X   X   28-4580     1550
PEAPACK-GLADSTONE FINL CORP    COM            704699107       51,255     2,010        X       28-5284     2010
                                                              56,355     2,210        X   X   28-5284     2210
PEARSON PLC                    SPONSORED ADR  705015105       15,305       990        X       28-5284      990
PEDIATRIX MED GROUP            COM            705324101       50,112       766        X       28-5284      446                 320
                                                              11,906       182        X   X   28-5284      182
                                                           1,439,240    22,000        X       28-12474   22000
PEERLESS SYS CORP              COM            705536100       10,250     5,000        X   X   28-5284                         5000
PEETS COFFEE & TEA INC         COM            705560100       44,405     1,591        X       28-1500     1091                 500
PENGROWTH ENERGY TR            TR UNIT NEW    706902509       94,332     5,007        X       28-5284     3007                2000
                                                             725,340    38,500        X   X   28-5284    38500
                                                              94,200     5,000        X       28-1500                         5000
PENFORD CORP                   COM            707051108        2,262        60        X       28-5284                           60
PENN NATL GAMING INC           COM            707569109       94,432     1,600        X       28-5284     1600
                                                             136,926     2,320        X   X   28-5284     2320
                                                              13,398       227        X       28-11135     227
PENN VA CORP                   COM            707882106      246,288     5,600        X       28-5284     5600
               COLUMN TOTAL                               32,885,090







                                                                                                                  FILE NO. 28-1235
PAGE    198 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PENN VA RESOURCES PARTNERS L   COM            707884102       72,610     2,650        X       28-5284     2650
                                                              13,700       500        X   X   28-5284      500
PENN WEST ENERGY TR            TR UNIT        707885109       99,424     3,200        X       28-5284     3200
                                                              81,093     2,610        X   X   28-5284     2610
PENNEY J C INC                 COM            708160106   12,922,791   203,926        X       28-5284   195715                8211
                                                           4,607,506    72,708        X   X   28-5284    69016       2191     1501
                                                               4,373        69        X       PNC INV                           69
                                                               7,541       119        X       28-11135     119
                                                             289,411     4,567        X       28-4580     4392                 175
                                                             208,994     3,298        X   X   28-4580     3298
PENNS WOODS BANCORP INC        COM            708430103      101,088     3,160        X       28-5284     3160
                                                              58,766     1,837        X       28-1500     1837
PENNSYLVANIA COMM BANCORP IN   COM            708677109       87,101     2,752        X       28-5284     2752
PENNSYLVANIA RL ESTATE INVT    SH BEN INT     709102107      873,346    22,428        X       28-5284    22168                 260
                                                           3,429,563    88,073        X   X   28-5284    50073               38000
                                                           1,434,160    36,830        X       28-12474   36830
PENSKE AUTOMOTIVE GRP INC      COM            70959W103        8,096       400        X       PNC INV                          400
PENSON WORLDWIDE INC           COM            709600100        5,544       300        X   X   28-5284      300
PENTAIR INC                    COM            709631105    4,551,068   137,163        X       28-5284   119930               17233
                                                           1,143,217    34,455        X   X   28-5284    19615               14840
                                                           2,854,144    86,020        X       28-12474   86020
                                                               2,323        70        X       28-11135      70
PENWEST PHARMACEUTICALS CO     COM            709754105    1,326,705   120,500        X       28-12474  120500
PEOPLES FINL CORP MISS         COM            71103B102      240,000    12,000        X       28-1500    12000
PEOPLES UNITED FINANCIAL INC   COM            712704105       54,432     3,150        X       28-5284     3150
                                                             446,481    25,838        X   X   28-5284       68               25770
PEP BOYS MANNY MOE & JACK      COM            713278109       33,111     2,360        X       28-5284     2000                 360
               COLUMN TOTAL                               34,956,588







                                                                                                                  FILE NO. 28-1235
PAGE    199 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PEPCO HOLDINGS INC             COM            713291102      656,311    24,236        X       28-5284    23233                1003
                                                           1,574,648    58,148        X   X   28-5284    52789                5359
                                                               9,180       339        X       28-11135     339
                                                              13,540       500        X       28-1500                          500
                                                              29,788     1,100        X       28-4580     1100
                                                             156,739     5,788        X   X   28-4580     5788
PEPSI BOTTLING GROUP INC       COM            713409100      206,851     5,565        X       28-5284     5565
                                                               2,416        65        X   X   28-5284       65
                                                             107,867     2,902        X       28-11135    2902
PEPSIAMERICAS INC              COM            71343P200      958,375    29,543        X       28-5284    25323                4220
                                                             219,813     6,776        X   X   28-5284     5826                 950
                                                               7,072       218        X       28-11135     218
PEPSICO INC                    COM            713448108  232,399,035 3,172,250        X       28-5284  3002516              169734
                                                         148,566,372 2,027,933        X   X   28-5284  1858580       8077   161276
                                                           5,049,812    68,930        X       28-12474   68930
                                                           3,831,498    52,300        X       28-05921   52300
                                                             185,128     2,527        X       PNC INV                         2527
                                                             131,868     1,800        X       28-11135    1800
                                                           6,100,433    83,271        X       28-1500    51022               32249
                                                           2,835,162    38,700        X       28-4580    38510                 190
                                                             987,911    13,485        X   X   28-4580    11691       756      1038
PERFICIENT INC                 COM            71375U101    1,951,898    89,250        X   X   28-5284    89250
                                                               1,356        62        X       28-1500       62
PERFORMANCE FOOD GROUP CO      COM            713755106        6,930       230        X       28-5284                          230
PERICOM SEMICONDUCTOR CORP     COM            713831105        1,875       160        X       28-5284                          160
PERKINELMER INC                COM            714046109      310,619    10,634        X       28-5284    10634
                                                             185,951     6,366        X   X   28-5284     4241                2125
                                                                 467        16        X       28-11135      16
                                                               2,921       100        X       28-1500                          100
PERMIAN BASIN RTY TR           UNIT BEN INT   714236106       22,815     1,501        X       28-5284     1501
                                                              32,285     2,124        X   X   28-5284     2124
PEROT SYS CORP                 CL A           714265105      481,326    28,464        X       28-11135   28464
PERRIGO CO                     COM            714290103      628,693    29,447        X       28-11135   29447
               COLUMN TOTAL                              407,656,955







                                                                                                                  FILE NO. 28-1235
PAGE    200 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR  715684106       55,850     1,144        X   X   28-5284     1144
                                                              15,867       325        X       28-11135     325
                                                              20,700       424        X       28-1500                          424
PERVASIVE SOFTWARE INC         COM            715710109        4,740     1,000        X       28-5284     1000
PETMED EXPRESS INC             COM            716382106    1,485,060   106,000        X   X   28-5284   106000
PETRO-CDA                      COM            71644E102       37,304       650        X       28-5284      650
PETROCHINA CO LTD              SPONSORED  ADR 71646E100      223,983     1,210        X       28-5284     1010                 200
                                                             856,134     4,625        X   X   28-5284     4625
                                                              37,022       200        X       28-1500                          200
                                                              50,905       275        X       28-4580      275
                                                              18,511       100        X   X   28-4580      100
PETROHAWK ENERGY CORP          COM            716495106        6,765       412        X       28-5284      412
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG 71654V101        5,435        84        X       28-5284       84
                                                               8,670       134        X   X   28-5284      134
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V408       90,600     1,200        X       28-5284     1200
                                                              50,585       670        X       28-05921     670
                                                             524,348     6,945        X       28-11135    6945
                                                              22,650       300        X       28-1500                          300
PETROLEUM & RES CORP           COM            716549100      161,360     4,000        X       28-5284     4000
                                                              26,100       647        X   X   28-5284       20                 627
                                                              60,712     1,505        X       28-1500                         1505
PETSMART INC                   COM            716768106      318,139     9,973        X       28-5284     9973
                                                             329,368    10,325        X   X   28-5284    10325
                                                             816,640    25,600        X       28-12474   25600
               COLUMN TOTAL                                5,227,448







                                                                                                                  FILE NO. 28-1235
PAGE    201 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PFIZER INC                     COM            717081103  201,324,308 8,240,864        X       28-5284  7306629              934235
                                                         172,556,590 7,063,307        X   X   28-5284  6146464      48363   868480
                                                          10,186,333   416,960        X       28-12474  416960
                                                           3,515,746   143,911        X       28-05921  143911
                                                             450,391    18,436        X       PNC INV                        18436
                                                           1,495,653    61,222        X       28-11135   61222
                                                           6,005,896   245,841        X       28-1500   107024              138817
                                                               2,443       100        X       28-11439     100
                                                           1,424,293    58,301        X       28-4580    58301
                                                           3,050,086   124,850        X   X   28-4580   122860       1256      734
PFSWEB INC                     COM            717098107        1,703     1,300        X       28-5284      500                 800
PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT 71712A206       64,040       800        X       28-5284      800
                                                              16,010       200        X   X   28-5284      200
PHARMACEUTICAL PROD DEV INC    COM            717124101    5,396,272   152,265        X       28-5284   117400               34865
                                                           1,335,734    37,690        X   X   28-5284    27325               10365
                                                           3,659,180   103,250        X       28-12474  103250
                                                              58,689     1,656        X       28-1500                         1656
PHARMERICA CORP                COM            71714F104        2,477       166        X       28-5284      116                  50
                                                               1,522       102        X   X   28-5284      102
                                                               1,164        78        X       28-11135      78
PHASE FORWARD INC              COM            71721R406    1,828,914    91,400        X   X   28-5284    91400
                                                              92,826     4,639        X       28-1500     4639
PHILADELPHIA CONS HLDG CORP    COM            717528103       16,123       390        X       28-5284                          390
                                                                 331         8        X   X   28-5284        8
                                                             130,262     3,151        X       28-11135    3151
PHILLIPS VAN HEUSEN CORP       COM            718592108        7,872       150        X       28-5284      150
                                                               4,461        85        X   X   28-5284       85
PHOENIX COS INC NEW            COM            71902E109       17,807     1,262        X       28-5284     1262
                                                               5,658       401        X   X   28-5284      401
PHOENIX TECHNOLOGY LTD         COM            719153108        1,714       160        X       28-5284                          160
PHOTON DYNAMICS INC            COM            719364101          905       100        X       28-5284                          100
PHOTRONICS INC                 NOTE  2.250% 4 719405AE2    4,879,720     5,000        X       28-11439    5000
               COLUMN TOTAL                              417,535,123







                                                                                                                 FILE NO. 28-1235
PAGE    202 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PHOTRONICS INC                 COM            719405102        3,081       270        X       28-5284                          270
                                                             288,673    25,300        X       28-11439   25300
PIEDMONT NAT GAS INC           COM            720186105      413,333    16,474        X       28-5284    15788                 686
                                                               5,018       200        X   X   28-5284                          200
                                                             539,435    21,500        X       28-1500                        21500
PIKE ELEC CORP                 COM            721283109       18,760     1,000        X   X   28-5284     1000
PILGRIMS PRIDE CORP            COM            721467108        6,495       187        X   X   28-5284      187
                                                                 938        27        X       28-11135      27
PIMCO CORPORATE INCOME FD      COM            72200U100      284,400    19,750        X       28-5284     2450               17300
                                                              83,520     5,800        X   X   28-5284     5800
                                                              21,600     1,500        X       PNC INV                         1500
PIMCO MUN INCOME FD II         COM            72200W106      250,580    17,000        X   X   28-5284     4000               13000
                                                              29,480     2,000        X       PNC INV                         2000
PIMCO STRATEGIC GBL GOV FD I   COM            72200X104       10,200     1,000        X       28-5284     1000
                                                              26,520     2,600        X   X   28-5284     1000                1600
                                                             110,160    10,800        X       28-1500                        10800
PIMCO CORPORATE OPP FD         COM            72201B101      208,600    14,000        X       28-5284    14000
                                                             149,000    10,000        X   X   28-5284    10000
PIMCO FLOATING RATE INCOME F   COM            72201H108      738,000    40,000        X       28-5284      400               39600
PIMCO FLOATING RATE STRTGY F   COM            72201J104       60,550     3,500        X       PNC INV                         3500
PIMCO HIGH INCOME FD           COM SHS        722014107      554,141    38,033        X       28-5284     2833               35200
                                                             184,529    12,665        X   X   28-5284    12665
PINNACLE AIRL CORP             COM            723443107        2,563       160        X       28-5284      160
                                                               2,275       142        X       28-11135     142
PINNACLE WEST CAP CORP         COM            723484101       40,221     1,018        X       28-5284     1018
                                                             511,378    12,943        X   X   28-5284     8743                4200
                                                               3,161        80        X       28-05921      80
                                                             205,452     5,200        X       28-1500                         5200
                                                             102,726     2,600        X   X   28-4580     2600
               COLUMN TOTAL                                4,854,789







                                                                                                                  FILE NO. 28-1235
PAGE    203 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PIONEER FLOATING RATE TR       COM            72369J102       37,926     2,100        X       28-5284     2100
                                                               9,030       500        X   X   28-5284      500
PIONEER INTREST SHS            COM            723703104        1,198       100        X       28-5284      100
                                                             281,530    23,500        X   X   28-5284                        23500
PIONEER NAT RES CO             COM            723787107      210,551     4,681        X       28-5284     4381                 300
                                                             404,910     9,002        X   X   28-5284     6602                2400
PIONEER TAX ADVNTAGE BALANC    COM            72388R101       20,779     1,450        X       28-1500                         1450
PIPER JAFFRAY COS              COM            724078100       99,106     1,849        X       28-5284     1849
                                                               1,501        28        X   X   28-5284       28
                                                               1,983        37        X       28-1500                           37
PIPEX PHARM INC                COM NEW        724153200        1,346       200        X   X   28-5284      200
PITNEY BOWES INC               COM            724479100   13,591,708   299,245        X       28-5284   285125               14120
                                                          27,874,072   613,696        X   X   28-5284   601325        250    12121
                                                             347,736     7,656        X       28-05921    7656
                                                               1,953        43        X       28-11135      43
                                                              45,420     1,000        X       28-1500                         1000
                                                             568,704    12,521        X       28-4580    11921                 600
                                                             391,566     8,621        X   X   28-4580     8621
PIXELWORKS INC                 COM            72581M107        2,415     2,100        X   X   28-5284     2100
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN 726503105       56,179     1,031        X       28-5284     1031
                                                             868,571    15,940        X   X   28-5284    14940       1000
PLAINS EXPL& PRODTN CO         COM            726505100       52,180     1,180        X       28-5284     1180
PLANAR SYS INC                 COM            726900103          604        90        X       28-5284                           90
PLANTRONICS INC NEW            COM            727493108       26,980       945        X       28-5284      945
                                                               3,712       130        X       28-11135     130
PLAYBOY ENTERPRISES INC        CL B           728117300      182,580    17,000        X       28-5284    17000
PLEXUS CORP                    COM            729132100      164,400     6,000        X       28-5284     6000
                                                              39,566     1,444        X       28-11135    1444
PLUG POWER INC                 COM            72919P103        5,859     1,890        X   X   28-5284     1890
               COLUMN TOTAL                               45,294,065







                                                                                                                  FILE NO. 28-1235
PAGE    204 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PLUM CREEK TIMBER CO INC       COM            729251108    1,058,216    23,642        X       28-5284    23142                 500
                                                           3,919,678    87,571        X   X   28-5284    81071                6500
                                                             243,942     5,450        X       28-1500                         5450
                                                              89,520     2,000        X   X   28-4580     2000
POGO PRODUCING CO              COM            730448107       68,777     1,295        X       28-5284     1295
                                                              63,148     1,189        X   X   28-5284     1189
                                                                 637        12        X       28-11135      12
POLARIS INDS INC               COM            731068102       10,905       250        X       28-5284                          250
                                                             531,248    12,179        X       28-1500     1422               10757
POLO RALPH LAUREN CORP         CL A           731572103       62,200       800        X       28-5284      300                 500
                                                               6,609        85        X   X   28-5284       85
                                                               3,654        47        X       28-11135      47
                                                              50,538       650        X       28-1500                          650
POLYCOM INC                    COM            73172K104        4,136       154        X       28-5284      154
                                                              68,681     2,557        X   X   28-5284      257                2300
POLYMEDICA CORP                COM            731738100        7,878       150        X       28-5284                          150
                                                               5,515       105        X   X   28-5284      105
POLYONE CORP                   COM            73179P106        4,034       540        X       28-5284                          540
POOL CORPORATION               COM            73278L105      560,177    22,425        X   X   28-5284     1600               20825
                                                              75,764     3,033        X       28-1500     3033
POPULAR INC                    COM            733174106      325,309    26,491        X       28-5284    22626                3865
                                                              58,023     4,725        X   X   28-5284     3815                 910
PORTER BANCORP INC             COM            736233107       76,047     3,490        X       28-1500     3490
PORTFOLIO RECOVERY ASSOCS IN   COM            73640Q105    1,634,556    30,800        X       28-12474   30800
                                                                 796        15        X       28-11135      15
PORTUGAL TELECOM SGPS S A      SPONSORED ADR  737273102        5,195       370        X       28-1500                          370
POST PPTYS INC                 COM            737464107       55,999     1,447        X       28-5284     1447
                                                              77,400     2,000        X   X   28-5284     2000
                                                               1,316        34        X       28-11135      34
               COLUMN TOTAL                                9,069,898







                                                                                                                  FILE NO. 28-1235
PAGE    205 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER      VALUE      AMOUNT  (A)SOLE (C)OTH INSTR V  (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
POTASH CORP SASK INC           COM            73755L107    3,469,603    32,825        X       28-5284    32738                  87
                                                           1,682,216    15,915        X   X   28-5284    15915
                                                               8,562        81        X       28-11135      81
                                                              31,710       300        X       28-1500                          300
                                                              17,229       163        X       28-4580      163
POTLATCH CORP NEW              COM            737630103      135,675     3,013        X       28-1500                         3013
POWER INTEGRATIONS INC         COM            739276103       15,449       520        X       28-5284      520
POWER-ONE INC                  COM            739308104        5,100     1,000        X       28-5284     1000
POWERSHARES QQQ TRUST          UNIT SER 1     73935A104   12,934,036   251,586        X       28-5284   248083                3503
                                                           7,691,193   149,605        X   X   28-5284   146955                2650
                                                             201,476     3,919        X       28-4580     3919
                                                             241,987     4,707        X   X   28-4580     4707
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT   73935S105       62,995     2,241        X   X   28-5284     2241
                                                              56,136     1,997        X   X   28-4580     1997
POWERSHARES ETF TRUST          PRVT EQTY PORT 73935X195       25,760     1,000        X       28-1500                         1000
POWERSHARES ETF TRUST          HI YLD EQ DVDN 73935X302       14,770     1,000        X       28-5284     1000
                                                              54,103     3,663        X   X   28-5284     3663
POWERSHARES ETF TRUST          TECH SECT PORT 73935X344        8,292       300        X       28-1500                          300
POWERSHARES ETF TRUST          INDL SECT PORT 73935X369       73,183     2,313        X       28-1500                         2313
POWERSHARES ETF TRUST          GOLDEN DRG USX 73935X401       82,825     2,485        X   X   28-5284     2185                 300
                                                              49,062     1,472        X       28-1500                         1472
POWERSHARES ETF TRUST          BASIC MAT SECT 73935X427       78,656     2,239        X       28-1500                         2239
POWERSHARES ETF TRUST          WNDRHLL CLN EN 73935X500      109,185     4,770        X       28-5284     4770
                                                             225,512     9,852        X   X   28-5284     9852
                                                              45,872     2,004        X       PNC INV                         2004
POWERSHARES ETF TRUST          WATER RESOURCE 73935X575      103,056     4,827        X       28-5284     4827
                                                             869,265    40,715        X   X   28-5284    37115                3600
                                                              71,693     3,358        X       28-1500                         3358
               COLUMN TOTAL                               28,364,601







                                                                                                                  FILE NO. 28-1235
PAGE   206 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
POWERSHARES ETF TRUST          FTSE RAFI 1000 73935X583   6,820,540   110,795         X       28-5284    110795
                                                          6,340,680   103,000         X   X   28-5284     17000             86000
                                                            698,768    11,351         X       28-4580     11351
                                                            137,217     2,229         X   X   28-4580      2229
POWERSHARES ETF TRUST          DYN OIL SVCS   73935X625      10,260       370         X   X   28-5284       370
                                                             82,330     2,969         X       28-1500                        2969
POWERSHARES ETF TRUST          DYN EN EX PROD 73935X658      33,588     1,479         X       28-1500                        1479
POWERSHARES ETF TRUST          DYN BLDG CNSTR 73935X666      15,872       800         X   X   28-5284       800
POWERSHARES ETF TRUST          VAL LINE TIME  73935X682      18,360     1,000         X       28-5284      1000
POWERSHARES ETF TRUST          AERSPC DEF PTF 73935X690      23,710     1,000         X       PNC INV                        1000
                                                             35,494     1,497         X       28-1500                        1497
POWERSHARES ETF TRUST          INTL DIV ACHV  73935X716     314,470    14,768         X       28-5284     14768
                                                             67,332     3,162         X   X   28-5284      2162              1000
                                                             21,294     1,000         X   X   28-4580      1000
POWERSHARES ETF TRUST          ZACKS MC PRTFL 73935X740      17,210     1,000         X   X   28-5284      1000
POWERSHARES ETF TRUST          DYN BIOT & GEN 73935X856      20,543     1,075         X       28-5284      1075
                                                              1,911       100         X   X   28-5284       100
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD 73936B408      29,500     1,000         X       28-5284      1000
POWERSHARES GLOBAL ETF TRUST   GBL CLEAN ENER 73936T615     160,720     5,600         X   X   28-5284      5600
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT   73936T623      51,580     2,000         X   X   28-5284      2000
POWERWAVE TECHNOLOGIES INC     COM            739363109      30,800     5,000         X       28-5284      5000
                                                            476,784    77,400         X       28-12474    77400
POZEN INC                      COM            73941U102       3,318       300         X   X   28-5284       300
PRAXAIR INC                    COM            74005P104  52,479,325   626,544         X       28-5284    595809             30735
                                                         20,499,757   244,744         X   X   28-5284    223580      2575   18589
                                                             12,564       150         X       28-05921      150
                                                            107,297     1,281         X       28-11135     1281
                                                          1,125,567    13,438         X       28-4580     13205               233
                                                            481,536     5,749         X   X   28-4580      5749
               COLUMN TOTAL                              90,118,327







                                                                                                                  FILE NO. 28-1235
PAGE   207 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PRE PAID LEGAL SVCS INC        COM            740065107       3,328        60         X       28-5284                          60
PRECISION CASTPARTS CORP       COM            740189105  32,522,157   219,774         X       28-5284    209376       440    9958
                                                         12,076,056    81,606         X   X   28-5284     78493      1754    1359
                                                          2,097,617    14,175         X       28-11135    14175
                                                            670,201     4,529         X       28-4580      4135               394
                                                            157,599     1,065         X   X   28-4580      1065
PRECISION DRILLING TR          TR UNIT        740215108      68,940     3,600         X       28-5284      2300              1300
                                                             36,385     1,900         X   X   28-5284      1900
PREMIER FINL BANCORP INC       COM            74050M105     779,812    52,690         X       28-1500     52690
PREMIERE GLOBAL SVCS INC       COM            740585104     630,603    49,850         X       28-12474    49850
PRESIDENTIAL LIFE CORP         COM            740884101       2,374       140         X       28-5284                         140
                                                             28,832     1,700         X   X   28-5284                        1700
PRESTIGE BRANDS HLDGS INC      COM            74112D101   1,326,384   120,800         X   X   28-5284    115000              5800
                                                             65,880     6,000         X       28-4580                        6000
PRICE T ROWE GROUP INC         COM            74144T108  10,388,190   186,536         X       28-5284    160204             26332
                                                         35,968,166   645,864         X   X   28-5284    601573       300   43991
                                                             12,753       229         X       28-11135      229
                                                            723,859    12,998         X       28-1500      1041             11957
                                                            165,399     2,970         X   X   28-4580      2970
PRICELINE COM INC              COM NEW        741503403       6,035        68         X   X   28-5284        68
                                                             89,194     1,005         X       28-11135     1005
PRIDE INTL INC DEL             NOTE  3.250% 5 74153QAD4   9,824,865     6,735         X       28-11439     6735
PRIDE INTL INC DEL             COM            74153Q102     109,650     3,000         X       28-5284      3000
PRIMEDIA INC                   COM NEW        74157K846         183        13         X   X   28-5284        13
PRIMEWEST ENERGY TR            TR UNIT NEW    741930309     259,610     9,830         X       28-5284      9830
                                                            331,525    12,553         X   X   28-5284     12553
                                                             79,230     3,000         X       28-1500                        3000
PRINCIPAL FINANCIAL GROUP IN   COM            74251V102     962,627    15,258         X       28-5284      7458              7800
                                                            680,552    10,787         X   X   28-5284      6737       150    3900
               COLUMN TOTAL                             110,068,006







                                                                                                                  FILE NO. 28-1235
PAGE   208 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                   ITEM 6:
                                                                       ITEM 5:    INVESTMENT                       ITEM 8:
                                               ITEM 3:       ITEM 4:  SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP     FAIR MARKET PRINCIPAL   (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER        VALUE      AMOUNT  (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED  (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                           
PROCTER & GAMBLE CO            COM            742718109   696,565,906 9,902,842        X       28-5284   9494978      1250   406614
                                                          467,136,592 6,641,123        X   X   28-5284   5560867     17770  1062486
                                                           10,711,727   152,285        X       28-12474   152285
                                                            4,059,251    57,709        X       28-05921    57709
                                                              526,987     7,492        X       PNC INV                         7492
                                                            1,953,201    27,768        X       28-11135    27768
                                                           24,981,392   355,152        X       28-1500     53184             301968
                                                            7,486,497   106,433        X       28-4580    105997                436
                                                            6,457,071    91,798        X   X   28-4580     87768       300     3730
PRIVATEBANCORP INC             COM            742962103        48,776     1,400        X   X   28-5284      1400
PROGENICS PHARMACEUTICALS IN   COM            743187106         1,106        50        X       28-5284        50
                                                               24,321     1,100        X   X   28-5284      1100
PROGRESS ENERGY INC            COM            743263105     2,442,806    52,141        X       28-5284     39175              12966
                                                            2,053,576    43,833        X   X   28-5284     34164               9669
                                                               39,354       840        X       28-05921      840
                                                            1,063,167    22,693        X       28-11135    22693
                                                               94,309     2,013        X       28-1500                         2013
PROGRESS SOFTWARE CORP         COM            743312100         8,484       280        X       28-5284                          280
                                                               39,390     1,300        X   X   28-5284      1300
                                                               51,086     1,686        X       28-11135     1686
PROGRESSIVE CORP OHIO          COM            743315103    23,082,993 1,189,232        X       28-5284   1112382              76850
                                                            5,635,849   290,358        X   X   28-5284    252163      4360    33835
                                                            1,125,683    57,995        X       28-05921    57995
                                                              861,028    44,360        X       28-1500     22042              22318
PROLOGIS                       SH BEN INT     743410102     3,529,953    53,202        X       28-5284     50408               2794
                                                            1,295,152    19,520        X   X   28-5284     19520
                                                           10,470,694   157,810        X       28-12474   157810
                                                               15,924       240        X       28-05921      240
                                                              115,117     1,735        X       28-11135     1735
                                                               19,905       300        X       28-1500                          300
PROSHARES TR                   ULTRA S&P 500  74347R107     1,546,776    16,200        X       28-5284     16200
PROSHARES TR                   REAL EST PRO   74347R552       379,609     4,260        X       28-5284      4260
PROSHARES TR                   SHORT DOW 30   74347R701        96,645     1,700        X       28-1500                         1700
               COLUMN TOTAL                             1,273,920,327







                                                                                                                  FILE NO. 28-1235
PAGE   209 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PROSHARES TR                   ULTSHR RU20000 74347R834      19,767       300         X   X   28-5284       300
PROSHARES TR                   ULTRASHT DOW30 74347R867   3,154,520    68,000         X       28-11439    68000
PROSHARES TR                   ULTRASHORT QQQ 74347R875      27,125       700         X   X   28-5284       700
                                                          2,596,250    67,000         X       28-11439    67000
PROSHARES TR                   ULTRASHT SP500 74347R883   1,520,100    30,000         X       28-5284     30000
                                                             20,268       400         X   X   28-5284       400
PROSPECT CAPITAL CORPORATION   COM            74348T102      17,020     1,000         X       28-1500                        1000
PROTECTIVE LIFE CORP           COM            743674103     151,086     3,560         X       28-5284      3560
                                                            308,199     7,262         X   X   28-5284      4512              2750
                                                          1,044,024    24,600         X       28-12474    24600
PROVIDENT BANKSHARES CORP      COM            743859100      61,939     1,977         X       28-5284      1202               775
                                                            220,250     7,030         X   X   28-5284      7030
                                                          1,225,003    39,100         X       28-12474    39100
PROVIDENT ENERGY TR            TR UNIT        74386K104     254,561    20,060         X       28-5284     20060
                                                            350,244    27,600         X   X   28-5284     27600
                                                             19,276     1,519         X       PNC INV                        1519
PROVIDENT FINL SVCS INC        COM            74386T105      37,651     2,300         X       28-5284      2300
                                                            102,411     6,256         X   X   28-5284      6256
PROVIDENT NEW YORK BANCORP     COM            744028101      53,751     4,100         X   X   28-5284                        4100
PRUDENTIAL FINL INC            COM            744320102   5,965,748    61,137         X       28-5284     54226              6911
                                                            998,926    10,237         X   X   28-5284      9898        33     306
                                                             60,988       625         X       PNC INV                         625
                                                            101,971     1,045         X       28-11135     1045
                                                             24,688       253         X       28-4580       253
                                                             17,077       175         X   X   28-4580       175
PRUDENTIAL PLC                 ADR            74435K204       6,756       219         X       28-5284       219
                                                            476,848    15,457         X       28-11135    15457
                                                              6,880       223         X       28-1500                         223
PSYCHEMEDICS CORP              COM NEW        744375205       1,123        65         X       28-5284        65
PSYCHIATRIC SOLUTIONS INC      COM            74439H108       4,478       114         X   X   28-5284       114
               COLUMN TOTAL                              18,848,928







                                                                                                                  FILE NO. 28-1235
PAGE   210 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
PUBLIC SVC ENTERPRISE GROUP    COM            744573106   9,336,795   106,112         X       28-5284    105562               550
                                                         37,394,870   424,990         X   X   28-5284    159780            265210
                                                            281,392     3,198         X       28-11135     3198
                                                             62,649       712         X       28-4580       712
                                                            816,019     9,274         X   X   28-4580      9274
PUBLIC STORAGE                 COM            74460D109   1,477,283    18,783         X       28-5284     17280              1503
                                                            349,835     4,448         X   X   28-5284      2540              1908
                                                          6,947,941    88,340         X       28-12474    88340
                                                             47,190       600         X       28-05921      600
PUBLIC STORAGE                 COM A DP1/1000 74460D729      26,858     1,033         X       28-5284      1033
                                                             13,156       506         X   X   28-5284       506
PUBLICIS S A NEW               SPONSORED ADR  74463M106      84,399     2,051         X       28-11135     2051
PUGET ENERGY INC NEW           COM            745310102     116,184     4,748         X       28-5284      3504              1244
                                                            143,541     5,866         X   X   28-5284      5866
                                                              4,894       200         X       PNC INV                         200
PULTE HOMES INC                COM            745867101     141,544    10,400         X       28-5284       400             10000
                                                              2,722       200         X       28-1500                         200
                                                             68,050     5,000         X       28-11439     5000
PUTNAM HIGH YIELD MUN TR       SH BEN INT     746781103      14,080     2,000         X   X   28-5284      2000
PUTNAM INVT GRADE MUN TR       COM            746805100      14,430     1,500         X   X   28-5284      1500
PUTNAM MANAGED MUN INCOM TR    COM            746823103      96,691    13,300         X       28-5284     13300
                                                              8,171     1,124         X       PNC INV                        1124
PUTNAM PREMIER INCOME TR       SH BEN INT     746853100     404,419    63,688         X   X   28-5284     16188             47500
                                                             17,170     2,704         X       28-05921     2704
QIMONDA AG                     SPONSORED ADR  746904101       5,650       500         X   X   28-5284                         500
PUTNAM MASTER INTER INCOME T   SH BEN INT     746909100       6,410     1,000         X       28-5284      1000
                                                            316,481    49,373         X   X   28-5284                       49373
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT     746922103       8,663       750         X   X   28-5284       750
QAD INC                        COM            74727D108     315,224    36,400         X       28-12474    36400
               COLUMN TOTAL                              58,522,711







                                                                                                                  FILE NO. 28-1235
PAGE   211 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
QLOGIC CORP                    COM            747277101   9,122,826   678,277         X       28-5284    580927             97350
                                                            403,836    30,025         X   X   28-5284     23975              6050
                                                          8,369,263   622,250         X       28-12474   622250
QUAKER CHEM CORP               COM            747316107      95,726     4,070         X       28-5284      4000                70
                                                             64,068     2,724         X   X   28-5284      1500      1224
QUALCOMM INC                   COM            747525103  40,656,867   962,065         X       28-5284    846080            115985
                                                         21,268,148   503,269         X   X   28-5284    396001      4116  103152
                                                          4,278,402   101,240         X       28-12474   101240
                                                              6,339       150         X       28-05921      150
                                                                845        20         X       PNC INV                          20
                                                             51,177     1,211         X       28-11135     1211
                                                             70,321     1,664         X       28-1500                        1664
                                                            947,723    22,426         X       28-4580     21922               504
                                                            173,858     4,114         X   X   28-4580      3936               178
QUALITY SYS INC                COM            747582104      18,315       500         X       28-5284       500
                                                                952        26         X       28-11135       26
QUANTA SVCS INC                COM            74762E102      10,580       400         X       28-5284       400
                                                             32,163     1,216         X       28-11135     1216
QUANEX CORP                    COM            747620102      11,604       247         X       28-5284                         247
                                                              4,698       100         X   X   28-5284       100
                                                          1,296,648    27,600         X       28-12474    27600
                                                             50,785     1,081         X       28-11135     1081
QUANTUM CORP                   COM DSSG       747906204      26,860     7,900         X       28-5284      7900
                                                                622       183         X       28-11135      183
QUEST DIAGNOSTICS INC          COM            74834L100   4,289,596    74,253         X       28-5284     72869              1384
                                                          2,300,575    39,823         X   X   28-5284     36198       500    3125
                                                             52,051       901         X       28-11135      901
                                                            173,310     3,000         X       28-1500                        3000
                                                             24,552       425         X       28-4580       425
                                                            112,305     1,944         X   X   28-4580      1944
QUESTAR CORP                   COM            748356102   2,625,134    49,974         X       28-5284     33324             16650
                                                          8,508,494   161,974         X   X   28-5284    138224             23750
QUICKSILVER RESOURCES INC      COM            74837R104     409,006     8,693         X       28-11135     8693
                                                             23,525       500         X       28-1500                         500
               COLUMN TOTAL                             105,481,174







                                                                                                                  FILE NO. 28-1235
PAGE   212 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
QUIKSILVER INC                 COM            74838C106      14,157       990         X       28-5284       200               790
                                                             28,600     2,000         X   X   28-5284      2000
QUIGLEY CORP                   COM NEW        74838L304      49,440    12,000         X       28-5284     12000
QWEST COMMUNICATIONS INTL IN   COM            749121109   1,514,450   165,333         X       28-5284    160561              4772
                                                          1,766,781   192,880         X   X   28-5284     49935            142945
                                                             13,053     1,425         X       28-05921     1425
                                                              4,580       500         X       28-1500                         500
                                                              3,847       420         X       28-4580       420
RAIT FINANCIAL TRUST           COM            749227104      49,380     6,000         X   X   28-5284       400              5600
                                                             23,423     2,846         X       PNC INV                        2846
RGC RES INC                    COM            74955L103      22,466       850         X   X   28-5284                         850
                                                              3,066       116         X       28-1500       116
R H DONNELLEY CORP             COM NEW        74955W307      21,008       375         X       28-5284       375
                                                            259,597     4,634         X   X   28-5284      2134              2500
RLI CORP                       COM            749607107       7,941       140         X       28-5284                         140
                                                              5,672       100         X   X   28-5284                         100
RMK STRATEGIC INCOME FD INC    COM            74963H102       8,360     1,000         X       28-5284                        1000
RMK ADVANTAGE INCOME FD INC    COM            74963L103          78         9         X       28-5284         9
RPM INTL INC                   COM            749685103     948,181    39,590         X       28-5284      4390             35200
                                                          1,542,069    64,387         X   X   28-5284     41437             22950
                                                             23,950     1,000         X       28-11135     1000
                                                            364,303    15,211         X       28-1500      3193             12018
                                                             23,950     1,000         X       28-4580      1000
                                                             33,530     1,400         X   X   28-4580      1400
RTI INTL METALS INC            COM            74973W107      12,682       160         X       28-5284                         160
RF MICRODEVICES INC            COM            749941100      53,820     7,997         X       28-1500      7397               600
                                                          1,346,000   200,000         X       28-11439   200000
                                                              4,576       680         X       28-4580       680
RADIAN GROUP INC               COM            750236101       1,979        85         X       28-5284        85
                                                                 93         4         X       28-11135        4
               COLUMN TOTAL                               8,151,032







                                                                                                                  FILE NO. 28-1235
PAGE   213 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
RADIANT SYSTEMS INC            COM            75025N102       2,533       160         X       28-5284                         160
RADIOSHACK CORP                COM            750438103     197,716     9,570         X       28-5284       470              9100
                                                            123,960     6,000         X   X   28-5284      6000
                                                             75,987     3,678         X       28-11135     3678
RADISYS CORP                   COM            750459109       1,868       150         X       28-5284                         150
                                                              6,225       500         X       28-1500                         500
RAINIER PAC FINL GROUP INC     COM            75087U101      25,050     1,500         X   X   28-5284      1500
RALCORP HLDGS INC NEW          COM            751028101      10,215       183         X       28-5284         3               180
                                                             82,223     1,473         X   X   28-5284      1473
RANDGOLD RES LTD               ADR            752344309      35,401     1,065         X       28-5284      1065
RANGE RES CORP                 COM            75281A109      59,079     1,453         X       28-5284      1453
                                                             56,761     1,396         X   X   28-5284      1396
                                                             22,485       553         X       28-11135      553
RARE HOSPITALITY INTL INC      COM            753820109       8,003       210         X       28-5284                         210
RASER TECHNOLOGIES INC         COM            754055101       4,512       350         X       28-5284       350
RAVEN INDS INC                 COM            754212108      25,031       625         X       28-5284       625
                                                            602,352    15,040         X   X   28-5284      6440              8600
RAYMOND JAMES FINANCIAL INC    COM            754730109     118,260     3,600         X       28-5284      2500              1100
                                                            210,240     6,400         X   X   28-5284      6400
                                                             22,174       675         X       28-1500                         675
RAYONIER INC                   COM            754907103     287,760     5,990         X       28-5284      4768              1222
                                                          1,043,333    21,718         X   X   28-5284     21329               389
RAYTHEON CO                    *W EXP 06/16/2 755111119     139,898     5,045         X       28-5284      5045
                                                             13,089       472         X   X   28-5284       120               352
               COLUMN TOTAL                               3,174,155







                                                                                                                  FILE NO. 28-1235
PAGE   214 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
RAYTHEON CO                    COM NEW        755111507  10,754,691   168,516         X       28-5284    153459             15057
                                                         23,678,560   371,021         X   X   28-5284    361804       481    8736
                                                             12,764       200         X       PNC INV                         200
                                                          1,768,644    27,713         X       28-11135    27713
                                                            164,911     2,584         X       28-1500                        2584
                                                             47,099       738         X       28-4580       738
                                                            284,254     4,454         X   X   28-4580      3404      1050
RBC BEARINGS INC               COM            75524B104   1,507,155    39,300         X   X   28-5284     39300
REALNETWORKS INC               COM            75605L104       7,119     1,050         X       28-5284      1050
                                                             16,211     2,391         X       28-1500      2091               300
REALTY INCOME CORP             COM            756109104     368,409    13,181         X       28-5284     12841               340
                                                            599,528    21,450         X   X   28-5284     21450
                                                          1,379,333    49,350         X       28-12474    49350
                                                             29,348     1,050         X       28-05921     1050
RED HAT INC                    DBCV 0.500%    756577AB8   2,005,428     2,000         X       28-11439     2000
RED HAT INC                    COM            756577102      89,415     4,500         X       28-5284      4500
                                                             21,857     1,100         X   X   28-5284      1100
REDDY ICE HLDGS INC            COM            75734R105      13,185       500         X       28-5284       500
                                                             23,733       900         X   X   28-5284       900
                                                            121,961     4,625         X       28-1500                        4625
REED ELSEVIER N V              SPONSORED ADR  758204101       7,442       196         X       28-5284       196
                                                             11,391       300         X   X   28-5284       300
                                                            402,178    10,592         X       28-11135    10592
REED ELSEVIER P L C            SPONSORED ADR  758205108       6,508       129         X       28-5284       129
                                                          1,009,000    20,000         X   X   28-5284     20000
REGAL BELOIT CORP              COM            758750103      53,349     1,114         X       28-11135     1114
REGAL ENTMT GROUP              CL A           758766109     436,322    19,878         X       28-5284      1078             18800
                                                             21,950     1,000         X   X   28-5284      1000
                                                             95,483     4,350         X       28-1500                        4350
REGENCY CTRS CORP              COM            758849103   1,066,058    13,890         X       28-5284     13270               620
                                                             80,895     1,054         X   X   28-5284      1054
                                                          6,793,910    88,520         X       28-12474    88520
               COLUMN TOTAL                              52,878,091







                                                                                                                  FILE NO. 28-1235
PAGE   215 OF   278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/07

                                                                                  ITEM 6:
                                                                     ITEM 5:     INVESTMENT                       ITEM 8:
                                               ITEM 3:     ITEM 4:  SHARES OR    DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP   FAIR MARKET PRINCIPAL    (B)SHARED    MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH  INSTR V  (A)SOLE (B)SHARED (C)NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
REGENERON PHARMACEUTICALS      COM            75886F107       7,832       440         X       28-5284                         440
                                                            827,700    46,500         X       28-12474    46500
REGIS CORP MINN                COM            758932107      52,652     1,650         X       28-5284      1650
                                                              2,712        85         X   X   28-5284                          85
REGIONS FINANCIAL CORP NEW     COM            7591EP100   5,322,113   180,533         X       28-5284    106550             73983
                                                          3,998,107   135,621         X   X   28-5284    117797             17824
                                                             67,951     2,305         X       28-05921     2305
                                                              5,955       202         X       28-11135      202
                                                          5,607,862   190,226         X       28-1500    186800              3426
                                                             47,168     1,600         X       28-4580      1600
REHABCARE GROUP INC            COM            759148109       1,759       100         X       28-5284                         100
                                                                774        44         X       28-11135       44
REINSURANCE GROUP AMER INC     COM            759351109       9,184       162         X       28-11135      162
                                                             23,526       415         X       28-1500                         415
RELIANCE STEEL & ALUMINUM CO   COM            759509102      11,308       200         X       28-5284       200
                                                             28,270       500         X   X   28-5284       500
RELIANT ENERGY INC             COM            75952B105     116,582     4,554         X       28-5284      4554
                                                            178,074     6,956         X   X   28-5284      5126      1830
RELM WIRELESS CORP             COM            759525108         660       150         X       28-5284       150
RENT A CTR INC NEW             COM            76009N100       7,977       440         X       28-1500                         440
RENTECH INC                    COM            760112102       3,240     1,500         X       28-5284      1500
REPSOL YPF S A                 SPONSORED ADR  76026T205       3,692       104         X       28-5284       104
                                                              1,527        43         X   X   28-5284        43
                                                            175,974     4,957         X       28-11135     4957
REPUBLIC AWYS HLDGS INC        COM            760276105       1,228        58         X       28-5284        58
REPUBLIC BANCORP KY            CL A           760281204     139,360     8,798         X       28-5284      8798
                                                             95,658     6,039         X       28-1500      1178              4861
                                                             83,160     5,250         X   X   28-4580      5250
REPUBLIC FIRST BANCORP INC     COM            760416107      38,608     4,826         X       28-5284      4826
                                                             21,680     2,710         X   X   28-4580      2710
               COLUMN TOTAL                              16,882,293







                                                                                                                  FILE NO. 28-1235
PAGE    216 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
REPUBLIC PROPERTY TR           COM            760737106      513,450    35,000        X       28-5284    35000
REPUBLIC SVCS INC              COM            760759100       85,798     2,623        X       28-5284     2623
                                                              13,378       409        X   X   28-5284      409
RES-CARE INC                   COM            760943100    1,237,928    54,200        X       28-5284    54200
                                                               3,015       132        X       28-1500      132
RESEARCH IN MOTION LTD         COM            760975102      113,333     1,150        X       28-5284     1150
                                                             206,068     2,091        X   X   28-5284     2091
RESMED INC                     COM            761152107      980,351    22,868        X       28-5284    21868       1000
                                                              60,018     1,400        X   X   28-5284     1400
RESOURCE AMERICA INC           CL A           761195205      221,060    14,000        X       28-5284    14000
RESPIRONICS INC                COM            761230101      856,855    17,840        X       28-5284    17000                 840
                                                             659,212    13,725        X   X   28-5284    12200                1525
REUTERS GROUP PLC              SPONSORED ADR  76132M102       41,960       529        X       28-5284      529
                                                             121,360     1,530        X   X   28-5284     1530
REXAM PLC                      SP ADR NEW2001 761655406        2,386        42        X       28-5284       42
                                                             372,569     6,557        X       28-11135    6557
REYNOLDS AMERICAN INC          COM            761713106      681,685    10,720        X       28-5284     5220                5500
                                                             404,242     6,357        X   X   28-5284     6357
                                                              22,892       360        X       28-1500                          360
RIMAGE CORP                    COM            766721104       40,055     1,785        X       28-11135    1785
RIO TINTO PLC                  SPONSORED ADR  767204100       75,205       219        X       28-5284      219
                                                           1,852,643     5,395        X   X   28-5284     1600                3795
                                                           1,176,832     3,427        X       28-05921    3427
                                                             769,559     2,241        X       28-11135    2241
                                                              51,510       150        X       28-1500                          150
RITCHIE BROS AUCTIONEERS       COM            767744105        7,421       114        X       28-5284                          114
                                                               6,510       100        X   X   28-5284      100
               COLUMN TOTAL                               10,577,295







                                                                                                                  FILE NO. 28-1235
PAGE    217 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
RITE AID CORP                  COM            767754104       22,292     4,825        X       28-5284     3825                1000
                                                               6,468     1,400        X   X   28-5284      800                 600
                                                               9,240     2,000        X       28-05921    2000
                                                              14,784     3,200        X       28-1500                         3200
RIVERBED TECHNOLOGY INC        COM            768573107    1,417,689    35,100        X   X   28-5284    35100
RIVIERA HLDGS CORP             COM            769627100          757        27        X   X   28-4580       27
RIVUS BOND FUND                COM            769667106       26,490     1,500        X   X   28-5284                         1500
ROBBINS & MYERS INC            COM            770196103        6,875       120        X       28-5284                          120
ROBERT HALF INTL INC           COM            770323103      627,538    21,016        X       28-5284    20591                 425
                                                              20,365       682        X   X   28-5284      682
                                                               3,225       108        X       28-11135     108
                                                              41,804     1,400        X       28-1500                         1400
                                                               5,972       200        X   X   28-4580      200
ROCKWELL AUTOMATION INC        COM            773903109    1,388,532    19,976        X       28-5284    19917                  59
                                                           1,440,595    20,725        X   X   28-5284    20725
                                                              10,427       150        X       28-05921     150
ROCKVILLE FINL INC             COM            774186100        3,294       231        X       28-5284      231
ROCKWELL COLLINS INC           COM            774341101   18,615,632   254,869        X       28-5284   236185        660    18024
                                                           5,135,735    70,314        X   X   28-5284    66831       1915     1568
                                                           1,015,986    13,910        X       28-12474   13910
                                                               4,163        57        X       28-11135      57
                                                             236,796     3,242        X       28-4580     3070                 172
                                                              54,050       740        X   X   28-4580      740
ROGERS COMMUNICATIONS INC      CL B           775109200       28,729       631        X       28-5284      631
ROGERS CORP                    COM            775133101        4,943       120        X       28-5284                          120
                                                               3,419        83        X       28-1500                           83
ROHM & HAAS CO                 COM            775371107    5,433,058    97,594        X       28-5284    84339               13255
                                                           7,013,195   125,978        X   X   28-5284   111781               14197
                                                               5,567       100        X       PNC INV                          100
                                                              11,969       215        X       28-11135     215
                                                             100,206     1,800        X       28-1500                         1800
                                                             317,319     5,700        X   X   28-4580     5700
               COLUMN TOTAL                               43,027,114







                                                                                                                  FILE NO. 28-1235
PAGE    218 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ROLLINS INC                    COM            775711104       19,217       720        X       28-5284      720
                                                             159,473     5,975        X   X   28-5284     5975
ROPER INDS INC NEW             COM            776696106    1,670,250    25,500        X       28-5284    25500
                                                           1,945,350    29,700        X   X   28-5284    29700
                                                               3,930        60        X       28-11135      60
ROSS STORES INC                COM            778296103       79,228     3,090        X       28-5284     3090
                                                              46,614     1,818        X   X   28-5284     1818
                                                             915,348    35,700        X       28-12474   35700
ROWAN COS INC                  COM            779382100      105,350     2,880        X       28-5284     2880
                                                               7,316       200        X   X   28-5284      200
ROYAL BANCSHARES PA INC        CL A           780081105       13,547       618        X   X   28-5284      618
ROYAL BK CDA MONTREAL QUE      COM            780087102        5,552       100        X       28-5284      100
                                                             419,176     7,550        X   X   28-5284     3500                4050
                                                              25,317       456        X       28-1500                          456
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S  780097739       23,350     1,000        X   X   28-5284     1000
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P  780097762       73,095     3,300        X       28-5284     3300
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N 780097770       33,675     1,500        X       28-5284     1500
                                                              67,350     3,000        X   X   28-5284     3000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F     780097804       12,770       500        X       28-5284      500
                                                              33,202     1,300        X   X   28-5284     1300
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H 780097879       51,250     2,050        X       28-5284     1050                1000
                                                             150,000     6,000        X   X   28-5284     6000
ROYAL DUTCH SHELL PLC          SPON ADR B     780259107      562,878     6,856        X       28-5284     4850                2006
                                                           3,137,369    38,214        X   X   28-5284    37856        258      100
                                                              49,506       603        X       28-05921     603
                                                               6,075        74        X       28-11135      74
                                                              24,712       301        X       28-1500                          301
                                                             143,757     1,751        X       28-4580     1751
               COLUMN TOTAL                                9,784,657







                                                                                                                  FILE NO. 28-1235
PAGE    219 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ROYAL DUTCH SHELL PLC          SPONS ADR A    780259206   38,030,521   462,771        X       28-5284   447628               15143
                                                          51,371,540   625,110        X   X   28-5284   602127               22983
                                                           1,010,239    12,293        X       28-05921   12293
                                                             128,858     1,568        X       PNC INV                         1568
                                                             220,407     2,682        X       28-11135    2682
                                                             294,780     3,587        X       28-1500                         3587
                                                             846,207    10,297        X       28-4580    10297
                                                             733,457     8,925        X   X   28-4580     8925
ROYAL GOLD INC                 COM            780287108       20,338       621        X       28-5284      621
ROYAL KPN NV                   SPONSORED ADR  780641205        7,191       414        X       28-5284      414
ROYCE FOCUS TR                 COM            78080N108       74,892     7,072        X       28-5284      925                6147
                                                             634,182    59,885        X       28-1500                        59885
ROYCE VALUE TR INC             COM            780910105      289,587    14,989        X       28-5284    14989
                                                               3,207       166        X   X   28-5284      166
                                                             106,415     5,508        X       28-1500                         5508
ROYCE MICRO-CAP TR INC         COM            780915104       36,612     2,759        X       28-5284     2759
RUBY TUESDAY INC               COM            781182100       12,655       690        X       28-5284      690
                                                             125,372     6,836        X   X   28-5284     6836
                                                           1,054,550    57,500        X       28-12474   57500
                                                               1,816        99        X       28-11135      99
RUDOLPH TECHNOLOGIES INC       COM            781270103        2,351       170        X       28-5284                          170
RURBAN FINL CORP               COM            78176P108      403,333    31,884        X       28-1500    31884
RUSS BERRIE & CO               COM            782233100        1,344        80        X       28-5284                           80
RUTHS CHRIS STEAK HSE INC      COM            783332109       14,250     1,000        X       28-5284     1000
                                                             301,815    21,180        X       28-11135   21180
                                                              99,750     7,000        X       28-1500                         7000
RYANAIR HLDGS PLC              SPONSORED ADR  783513104        1,909        46        X       28-5284       46
                                                              12,453       300        X   X   28-5284                          300
RYDER SYS INC                  COM            783549108      141,708     2,892        X       28-5284     2892
                                                               8,183       167        X   X   28-5284      167
                                                               2,891        59        X       28-11135      59
               COLUMN TOTAL                               95,992,813







                                                                                                                  FILE NO. 28-1235
PAGE    220 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
RYDEX ETF TRUST                S&P 500 EQ TRD 78355W106       28,994       580        X       28-5284      580
                                                             120,826     2,417        X   X   28-5284     2417
RYDEX ETF TRUST                TOP 50 ETF     78355W205    1,550,070    13,500        X   X   28-5284    13500
RYERSON INC                    COM            78375P107        6,073       180        X       28-5284                          180
RYLAND GROUP INC               COM            783764103          536        25        X       28-5284       25
                                                               1,436        67        X   X   28-5284       67
S & T BANCORP INC              COM            783859101      561,575    17,500        X       28-5284     5008               12492
                                                             306,460     9,550        X   X   28-5284     9150                 400
SAIC INC                       COM            78390X101       45,097     2,350        X       28-5284     2350
                                                             143,925     7,500        X   X   28-5284     3000                4500
SCPIE HLDGS INC                COM            78402P104        1,558        70        X       28-5284                           70
SEI INVESTMENTS CO             COM            784117103    1,765,371    64,713        X       28-5284    55313                9400
                                                             297,352    10,900        X   X   28-5284    10900
                                                              19,041       698        X       28-11135     698
                                                             411,191    15,073        X       28-1500     2655               12418
SEMCO ENERGY INC               COM            78412D109        1,578       200        X   X   28-5284      200
SJW CORP                       COM            784305104       47,796     1,400        X   X   28-5284     1400
SK TELECOM LTD                 SPONSORED ADR  78440P108        2,228        75        X       28-5284       75
                                                             110,484     3,720        X       28-05921    3720
                                                              91,120     3,068        X       28-11135    3068
SL GREEN RLTY CORP             COM            78440X101    1,479,709    12,672        X       28-5284    12131                 541
                                                             301,734     2,584        X   X   28-5284     2584
                                                           9,326,537    79,871        X       28-12474   79871
                                                             145,963     1,250        X   X   28-4580     1250
SLM CORP                       COM            78442P106      970,303    19,535        X       28-5284     9505               10030
                                                             646,356    13,013        X   X   28-5284     3713                9300
                                                               1,242        25        X       28-11135      25
               COLUMN TOTAL                               18,384,555







                                                                                                                  FILE NO. 28-1235
PAGE    221 OF 278             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.          AS OF 09/30/07

                                                                                   ITEM 6:
                                                                      ITEM 5:    INVESTMENT                      ITEM 8:
                                               ITEM 3:     ITEM 4:   SHARES OR   DISCRETION    ITEM 7:       VOTING AUTHORITY
     ITEM 1:                       ITEM 2:      CUSIP    FAIR MARKET PRINCIPAL    (B)SHARED   MANAGERS           (SHARES)
NAME OF ISSUER                 TITLE OF CLASS   NUMBER     VALUE       AMOUNT  (A)SOLE (C)OTH  INSTR V (A)SOLE (B)SHARED  (C)NONE
----------------------------------------------------------------------------------------------------------------------------------
                                                                                         
SPDR TR                        UNIT SER 1     78462F103  514,870,224 3,374,428        X       28-5284  3311475       1177    61776
                                                         173,825,850 1,139,244        X   X   28-5284  1061353       1760    76131
                                                               2,136        14        X       28-11135      14
                                                              26,702       175        X       28-1500                          175
                                                           9,777,174    64,079        X       28-4580    63179                 900
                                                           2,256,200    14,787        X   X   28-4580    14787
SPSS INC                       COM            78462K102        5,348       130        X       28-5284                          130
                                                              59,447     1,445        X       28-11135    1445
S1 CORPORATION                 COM            78463B101       82,934     9,164        X       28-11135    9164
SPDR INDEX SHS FDS             ASIA PACIF ETF 78463X301       19,468       221        X       28-1500                          221
SPDR INDEX SHS FDS             DJWS INTL REAL 78463X863      118,927     1,851        X       28-5284     1851
                                                             294,137     4,578        X   X   28-5284     3228                1350
SPX CORP                       COM            784635104    2,186,267    23,620        X       28-5284    22818                 802
                                                             721,320     7,793        X   X   28-5284     7793
                                                               2,592        28        X       28-11135      28
SPDR SERIES TRUST              MORGAN STN TCH 78464A102    6,205,810    93,461        X       28-5284    92592                 869
                                                           1,227,470    18,486        X   X   28-5284    18486
                                                               9,960       150        X       28-1500                          150
                                                             162,746     2,451        X       28-4580     2451
                                                             104,314     1,571        X   X   28-4580     1571
SPDR SERIES TRUST              DJWS SMCAP VL  78464A300       45,620       641        X   X   28-5284      641